Costello Asset Management, Inc Purchases in Q1 2025

Costello Asset Management, Inc

  • $244 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UTZ
Utz Brands, Inc.

Consumer Defensive
600
New
$13.18 - $15.15 $7.91K - $9.09K
600 $8K
ROIV
Roivant Sciences Ltd.

Healthcare
800
New
$10.09 - $12.08 $8.07K - $9.66K
800 $8K
SWKS
Skyworks Solutions, Inc.

Technology
300
+ 61.1%
$64.12 - $93.96 $19.2K - $28.2K
791 $51K
AVO
Mission Produce, Inc.

Consumer Defensive
847
New
$9.76 - $14.18 $8.27K - $12K
847 $8K
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
200
New
$34.15 - $42.8 $6.83K - $8.56K
200 $8K
VICI
Vici Properties Inc.

Real Estate
259
New
$28.21 - $32.68 $7.31K - $8.46K
259 $8K
FIZZ
National Beverage Corp

Consumer Defensive
200
New
$38.95 - $43.68 $7.79K - $8.74K
200 $8K
MU
Micron Technology Inc

Technology
100
New
$86.89 - $109.38 $8.69K - $10.9K
100 $8K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
132
New
$64.47 - $70.13 $8.51K - $9.26K
132 $8K
CI
Cigna Corp

Healthcare
24
New
$274.49 - $329.0 $6.59K - $7.9K
24 $7K
CPB
Campbell Soup CO

Consumer Defensive
199
New
$37.29 - $42.04 $7.42K - $8.37K
199 $7K
TIP
Ishares Tr Tips Bd ETF

ETFs
66
New
$106.22 - $111.09 $7.01K - $7.33K
66 $7K
INVA
Innoviva, Inc.

Healthcare
400
New
$17.21 - $18.98 $6.88K - $7.59K
400 $7K
TDIV
First Trust Nasdaq Technology

ETFs
100
New
$73.39 - $83.95 $7.34K - $8.4K
100 $7K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
712
New
$10.47 - $10.92 $7.45K - $7.78K
712 $7K
BND
Vanguard Bd Index Fd Inc Total

ETFs
100
New
$71.17 - $73.66 $7.12K - $7.37K
100 $7K
ROKU
Roku, Inc

Communication Services
100
New
$67.36 - $99.07 $6.74K - $9.91K
100 $7K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
132
New
$52.16 - $56.68 $6.89K - $7.48K
132 $7K
FIS
Fidelity National Information Services, Inc.

Technology
106
New
$68.12 - $83.42 $7.22K - $8.84K
106 $7K
IEF
Ishares Barclays

ETFs
76
New
$91.17 - $95.39 $6.93K - $7.25K
76 $7K
NLOK
Norton Life Lock Inc.

Technology
300
New
N/A
300 $6K
INVH
Invitation Homes Inc.

Real Estate
200
New
$30.28 - $34.85 $6.06K - $6.97K
200 $6K
HOLX
Hologic Inc

Healthcare
100
New
$60.7 - $73.77 $6.07K - $7.38K
100 $6K
HSIC
Henry Schein Inc

Healthcare
100
New
$68.49 - $81.91 $6.85K - $8.19K
100 $6K
OFC
Corporate Office Properties Trust

Real Estate
281
New
N/A
281 $6K
DGRO
Ishares Core Dividend Growth E

ETFs
100
+ 74.63%
$60.46 - $64.42 $6.05K - $6.44K
234 $14K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
624
New
$10.53 - $11.08 $6.57K - $6.91K
624 $6K
FNF
Fidelity National Financial, Inc.

Financial Services
100
New
$54.25 - $65.27 $5.43K - $6.53K
100 $6K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
213
New
$32.02 - $41.58 $6.82K - $8.86K
213 $6K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
150
New
$42.36 - $43.8 $6.35K - $6.57K
150 $6K
PFF
Ishares Trust Ishares Pfd And

ETFs
200
New
$30.73 - $32.26 $6.15K - $6.45K
200 $6K
EOG
Eog Resources Inc

Energy
50
New
$120.54 - $138.05 $6.03K - $6.9K
50 $6K
VBK
Vanguard Small Cap Growth ETF

ETFs
27
+ 337.5%
$247.97 - $296.33 $6.7K - $8K
35 $8K
EPD
Enterprise Products Partners L.P.

Energy
200
New
$31.75 - $34.14 $6.35K - $6.83K
200 $6K
LITE
Lumentum Holdings Inc.

Technology
100
New
$57.41 - $100.38 $5.74K - $10K
100 $6K
MTB
M&T Bank Corp

Financial Services
32
+ 54.24%
$170.47 - $201.98 $5.46K - $6.46K
91 $16K
FIP
Ftai Infrastructure LLC
1.32K
New
$4.53 - $8.41 $5.98K - $11.1K
1.32K $5K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
560
New
$9.82 - $10.44 $5.5K - $5.85K
560 $5K
URBN
Urban Outfitters Inc

Consumer Cyclical
100
New
$48.81 - $60.44 $4.88K - $6.04K
100 $5K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
110
New
$44.15 - $48.43 $4.86K - $5.33K
110 $5K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
112
New
$47.79 - $59.89 $5.35K - $6.71K
112 $5K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
28
New
$196.12 - $229.48 $5.49K - $6.43K
28 $5K
WBD
Warner Bros. Discovery, Inc.

Communication Services
477
+ 43.84%
$9.47 - $11.46 $4.52K - $5.47K
1.57K $16K
RUN
Sunrun Inc.

Technology
1K
New
$5.86 - $11.37 $5.86K - $11.4K
1K $5K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
100
New
$50.82 - $52.7 $5.08K - $5.27K
100 $5K
MPLX
Mplx LP

Energy
104
New
$47.88 - $54.65 $4.98K - $5.68K
104 $5K
XLB
Select Sector Spdr Fd Material

ETFs
60
New
$83.19 - $90.99 $4.99K - $5.46K
60 $5K
TRMB
Trimble Inc.

Technology
69
New
$65.52 - $77.49 $4.52K - $5.35K
69 $4K
STZ
Constellation Brands, Inc.

Consumer Defensive
22
New
$161.05 - $222.93 $3.54K - $4.9K
22 $4K
Activity Summary
Buys All Purchases 598 New Holdings 500 Increased Positions 98 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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