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
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
100
New
$42.18 - $45.16 $4.22K - $4.52K
100 $4K
CMC
Commercial Metals CO

Basic Materials
100
New
$43.22 - $53.05 $4.32K - $5.31K
100 $4K
CMCSA
Comcast Corp

Communication Services
231
+ 3.19%
$33.19 - $38.23 $7.67K - $8.83K
7.47K $275K
SNDR
Schneider National, Inc.

Industrials
200
New
$22.65 - $30.73 $4.53K - $6.15K
200 $4K
ENB
Enbridge Inc

Energy
94
New
$41.54 - $45.45 $3.9K - $4.27K
94 $4K
TDC
Teradata Corp

Technology
200
New
$21.95 - $32.78 $4.39K - $6.56K
200 $4K
SNA
Snap On Inc

Industrials
12
New
$324.09 - $358.62 $3.89K - $4.3K
12 $4K
FHI
Federated Hermes, Inc.

Financial Services
100
New
$37.58 - $41.51 $3.76K - $4.15K
100 $4K
TPG
Tpg Inc.

Financial Services
100
New
$46.15 - $69.77 $4.62K - $6.98K
100 $4K
GBDC
Golub Capital Bdc, Inc.

Financial Services
300
New
$14.46 - $15.96 $4.34K - $4.79K
300 $4K
SPG
Simon Property Group Inc

Real Estate
24
+ 38.1%
$159.48 - $187.78 $3.83K - $4.51K
87 $14K
LAND
Gladstone Land Corp

Real Estate
400
New
$10.4 - $11.84 $4.16K - $4.74K
400 $4K
FLNC
Fluence Energy, Inc.

Utilities
900
New
$4.85 - $17.66 $4.37K - $15.9K
900 $4K
MS
Morgan Stanley

Financial Services
36
New
$111.68 - $141.08 $4.02K - $5.08K
36 $4K
MGM
Mgm Resorts International

Consumer Cyclical
145
+ 362.5%
$29.64 - $40.37 $4.3K - $5.85K
185 $5K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
428
New
$11.13 - $11.61 $4.76K - $4.97K
428 $4K
AVTR
Avantor, Inc.

Basic Materials
300
New
$15.5 - $22.57 $4.65K - $6.77K
300 $4K
ARCC
Ares Capital Corp

Financial Services
190
New
$21.28 - $23.81 $4.04K - $4.52K
190 $4K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
101
New
$42.5 - $46.71 $4.29K - $4.72K
101 $4K
PPA
Invesco Exchange Traded Fd Tr

ETFs
42
New
$113.59 - $123.29 $4.77K - $5.18K
42 $4K
AVAV
Aero Vironment Inc

Industrials
38
New
$119.19 - $186.12 $4.53K - $7.07K
38 $4K
VOD
Vodafone Group Public LTD CO

Communication Services
500
New
$8.05 - $9.86 $4.03K - $4.93K
500 $4K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
61
New
$61.2 - $68.24 $3.73K - $4.16K
61 $4K
SONO
Sonos Inc

Technology
300
New
$10.67 - $15.08 $3.2K - $4.52K
300 $3K
KEY
Keycorp

Financial Services
200
New
$15.15 - $18.3 $3.03K - $3.66K
200 $3K
TOWN
Towne Bank (Va)

Financial Services
116
New
$32.13 - $37.51 $3.73K - $4.35K
116 $3K
EXP
Eagle Materials Inc

Basic Materials
15
New
$207.49 - $262.13 $3.11K - $3.93K
15 $3K
DXC
Dxc Technology CO

Technology
200
New
$16.43 - $22.61 $3.29K - $4.52K
200 $3K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
300
New
$11.83 - $13.03 $3.55K - $3.91K
300 $3K
S
Sentinel One, Inc.

Technology
285
+ 62.64%
$18.17 - $24.97 $5.18K - $7.12K
740 $13K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
26
+ 74.29%
$120.07 - $144.17 $3.12K - $3.75K
61 $7K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
20
New
$161.27 - $192.3 $3.23K - $3.85K
20 $3K
NICE
Nice Ltd.

Technology
25
New
$139.18 - $178.5 $3.48K - $4.46K
25 $3K
SEDG
Solaredge Technologies, Inc.

Technology
200
New
$12.96 - $19.63 $2.59K - $3.93K
200 $3K
CCL
Carnival Corp

Consumer Cyclical
200
New
$19.08 - $28.49 $3.82K - $5.7K
200 $3K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
46
New
$77.33 - $90.16 $3.56K - $4.15K
46 $3K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
30
New
$97.38 - $104.52 $2.92K - $3.14K
30 $3K
BP
Bp PLC

Energy
100
New
$29.93 - $35.31 $2.99K - $3.53K
100 $3K
UGI
Ugi Corp

Utilities
100
New
$28.0 - $34.16 $2.8K - $3.42K
100 $3K
LVS
Las Vegas Sands Corp

Consumer Cyclical
100
New
$38.18 - $50.93 $3.82K - $5.09K
100 $3K
PGF
Invesco Exchange Traded Fd Tr

ETFs
248
New
$14.28 - $14.97 $3.54K - $3.71K
248 $3K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
102
New
$32.39 - $34.01 $3.3K - $3.47K
102 $3K
BLDR
Builders First Source, Inc.

Industrials
32
New
$122.8 - $173.51 $3.93K - $5.55K
32 $3K
LYB
Lyondell Basell Industries N.V.

Basic Materials
44
New
$69.82 - $78.67 $3.07K - $3.46K
44 $3K
M
Macy'S, Inc.

Consumer Cyclical
300
New
$12.56 - $16.82 $3.77K - $5.05K
300 $3K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
500
New
$7.17 - $12.89 $3.59K - $6.45K
500 $3K
DINO
Hf Sinclair Corp

Energy
100
New
$30.66 - $38.48 $3.07K - $3.85K
100 $3K
EVMT
Invesco Act Mngd Commodity Ele

ETFs
200
New
$14.47 - $16.45 $2.89K - $3.29K
200 $3K
SJNK
Spdr Bloomberg Short Term High

ETFs
89
New
$25.08 - $25.64 $2.23K - $2.28K
89 $2K
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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