Costello Asset Management, Inc Incresed Positions in Q2 2025

Costello Asset Management, Inc

  • $260 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EBAY
Ebay Inc

Consumer Cyclical
1
+ 0.1%
$59.52 - $79.36 $59.5 - $79.4
959 $71K
CSCO
Cisco Systems, Inc.

Technology
81
+ 32.4%
$53.19 - $69.38 $4.31K - $5.62K
331 $22K
PDP
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.16%
$89.44 - $108.59 $89.4 - $109
631 $68K
ACWI
Ishares Msci Acwi ETF

ETFs
3
+ 0.72%
$103.59 - $128.6 $311 - $386
422 $54K
SGOL
Abrdn Gold ETF Trust

ETFs
28
+ 1.11%
$28.39 - $32.75 $795 - $917
2.54K $80K
EXP
Eagle Materials Inc

Basic Materials
31
+ 206.67%
$193.68 - $241.95 $6K - $7.5K
46 $9K
SCHA
Schwab Strategic Tr Us Small C

ETFs
2
+ 0.07%
$20.42 - $25.3 $40.8 - $50.6
2.95K $74K
STEW
Boulder Growth & Income Fund

Financial Services
111
+ 1.24%
$15.52 - $17.85 $1.72K - $1.98K
9.04K $159K
VLUE
Ishares Msci Usa Value Factor

ETFs
3
+ 0.62%
$93.5 - $113.21 $281 - $340
487 $55K
VBK
Vanguard Small Cap Growth ETF

ETFs
11
+ 31.43%
$219.76 - $276.94 $2.42K - $3.05K
46 $12K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
4
+ 0.44%
$70.7 - $82.14 $283 - $329
915 $75K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
91
+ 2.21%
$7.42 - $8.86 $675 - $806
4.22K $37K
VBR
Vanguard Small Cap Value ETF

ETFs
19
+ 1900.0%
$162.76 - $195.77 $3.09K - $3.72K
20 $3K
AMP
Ameriprise Financial Inc

Financial Services
1
+ 4.17%
$422.19 - $533.73 $422 - $534
25 $13K
IDV
Ishares Tr

ETFs
6
+ 2.07%
$27.79 - $34.84 $167 - $209
296 $10K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
97
+ 0.86%
$22.54 - $23.17 $2.19K - $2.25K
11.3K $260K
YUM
Yum Brands Inc

Consumer Cyclical
100
+ 7.21%
$138.36 - $161.45 $13.8K - $16.1K
1.49K $220K
EQNR
Equinor Asa

Energy
270
+ 6.7%
$22.04 - $28.08 $5.95K - $7.58K
4.3K $108K
KO
Coca Cola CO

Consumer Defensive
113
+ 1.64%
$68.37 - $73.9 $7.73K - $8.35K
7K $495K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
41
+ 1.95%
$8.65 - $10.52 $355 - $431
2.15K $22K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
85
+ 60.71%
$15.5 - $20.28 $1.32K - $1.72K
225 $4K
MTB
M&T Bank Corp

Financial Services
5
+ 5.49%
$156.58 - $193.99 $783 - $970
96 $18K
IGF
Ishares Global Infrastructure

ETFs
6
+ 1.53%
$50.55 - $59.83 $303 - $359
398 $23K
CHY
Calamos Convertible & High Income Fund

Financial Services
23
+ 1.38%
$9.18 - $10.99 $211 - $253
1.7K $18K
PHO
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.24%
$58.13 - $69.92 $58.1 - $69.9
411 $28K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
4
+ 0.87%
$21.57 - $21.99 $86.3 - $88
463 $10K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1
+ 0.8%
$71.28 - $83.74 $71.3 - $83.7
126 $10K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
17
+ 3.04%
$8.74 - $11.04 $149 - $188
577 $6K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
33
+ 2.22%
$7.6 - $8.89 $251 - $293
1.52K $13K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
5
+ 0.33%
$27.29 - $29.28 $136 - $146
1.54K $45K
CVS
Cvs Health Corp

Healthcare
1
+ 0.17%
$60.04 - $70.18 $60 - $70.2
573 $39K
ICSH
Blackrock Ultra Short Term Bon

ETFs
5
+ 0.98%
$50.48 - $50.71 $252 - $254
514 $26K
HIG
Hartford Financial Services Group, Inc.

Financial Services
5
+ 3.33%
$109.83 - $131.67 $549 - $658
155 $19K
SPG
Simon Property Group Inc

Real Estate
9
+ 10.34%
$140.37 - $171.44 $1.26K - $1.54K
96 $15K
HD
Home Depot, Inc.

Consumer Cyclical
2
+ 0.27%
$335.24 - $380.78 $670 - $762
741 $271K
CWEN
Clearway Energy, Inc.

Utilities
8
+ 1.21%
$26.74 - $32.22 $214 - $258
671 $21K
SCHO
Schwab Short Term Us Treasury

ETFs
12
+ 0.31%
$24.19 - $24.45 $290 - $293
3.83K $93K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
1
+ 4.0%
$66.87 - $79.47 $66.9 - $79.5
26 $2K
LQD
Ishares Iboxx $ Investment Gra

ETFs
2
+ 0.56%
$105.23 - $109.61 $210 - $219
359 $39K
Qxo Inc
108K
+ 532.52%
N/A
128K $0
OTIS
Otis Worldwide Corp

Industrials
31
+ 4.03%
$90.88 - $104.3 $2.82K - $3.23K
800 $79K
Solventum Corp
100
+ 18.18%
N/A
650 $0
Schwab Strategic Tr
25
+ 3.61%
N/A
717 $0
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2
+ 1.23%
$77.74 - $78.78 $155 - $158
165 $12K
TOWN
Towne Bank (Va)

Financial Services
1
+ 0.86%
$30.4 - $35.29 $30.4 - $35.3
117 $3K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
7
+ 0.74%
$24.14 - $25.43 $169 - $178
949 $23K
Venture Global Inc
34
+ 3.84%
N/A
919 $0
TR
Tootsie Roll Industries Inc

Consumer Defensive
2
+ 2.82%
$29.7 - $36.03 $59.4 - $72.1
73 $2K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4
+ 0.73%
$22.68 - $23.28 $90.7 - $93.1
551 $12K
Activity Summary
Buys All Purchases 207 New Holdings 33 Increased Positions 174 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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