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
PFL
Pimco Income Strategy Fund

Financial Services
32
+ 1.77%
$7.76 - $8.58 $248 - $275
1.84K $15K
Viking Holdings LTD
123
+ 14.63%
N/A
964 $0
Ramaco Res Inc
19
+ 31.15%
N/A
80 $0
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
10
+ 0.53%
$18.65 - $19.82 $187 - $198
1.91K $37K
PPT
Putnam Premier Income Trust

Financial Services
6
+ 2.03%
$3.45 - $3.71 $20.7 - $22.3
302 $1K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1
+ 0.84%
$18.94 - $21.67 $18.9 - $21.7
120 $2K
Qiagen Nv
3
+ 1.52%
N/A
200 $0
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2
+ 1.38%
$100.04 - $100.54 $200 - $201
147 $14K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
27
+ 1.0%
$10.92 - $11.45 $295 - $309
2.72K $30K
OFC
Corporate Office Properties Trust

Real Estate
4
+ 1.42%
N/A
285 $6K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
7
+ 1.69%
$22.15 - $23.69 $155 - $166
421 $9K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
5
+ 1.15%
$22.7 - $23.33 $114 - $117
440 $10K
DVY
Ishares Tr

ETFs
11
+ 0.8%
$118.37 - $134.86 $1.3K - $1.48K
1.39K $184K
ILCG
Ishares Morningstar Growth ETF
4
+ 0.29%
N/A
1.36K $0
PBS
Invesco Exchange Traded Fd Tr

ETFs
43
+ 16.17%
N/A
309 $0
PGF
Invesco Exchange Traded Fd Tr

ETFs
4
+ 1.61%
$13.7 - $14.31 $54.8 - $57.2
252 $3K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
7
+ 0.61%
N/A
1.16K $0
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
1
+ 4.17%
$20.12 - $21.0 $20.1 - $21
25 $0
DLX
Deluxe Corp

Communication Services
1
+ 9.09%
$13.64 - $16.25 $13.6 - $16.3
12 $0
Ge Vernova Inc
105
+ 9.38%
N/A
1.22K $0
Coreweave Inc
100
+ 33.33%
N/A
400 $0
Brookfield Asset Managmt LTD
16
+ 10.0%
N/A
176 $0
Kenvue Inc
9
+ 0.1%
N/A
9.42K $0
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
22
+ 2.03%
$12.76 - $14.51 $281 - $319
1.1K $15K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
9
+ 2.1%
$10.29 - $11.24 $92.6 - $101
437 $4K
HQL
Tekla Life Sciences Investors

Financial Services
47
+ 2.84%
$10.87 - $13.02 $511 - $612
1.7K $21K
MDU
Mdu Resources Group Inc

Industrials
4
+ 0.36%
$15.6 - $17.76 $62.4 - $71
1.11K $18K
ACI
Albertsons Companies, Inc.

Consumer Defensive
1
+ 1.79%
$19.94 - $22.91 $19.9 - $22.9
57 $1K
A
Agilent Technologies, Inc.

Healthcare
1
+ 0.25%
$99.29 - $120.52 $99.3 - $121
403 $47K
Arista Networks Inc
283
+ 62.33%
N/A
737 $0
Lam Research Corp
78
+ 1.58%
N/A
5.01K $0
Arm Holdings PLC
38
+ 1.59%
N/A
2.43K $0
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
2
+ 3.64%
$14.97 - $16.79 $29.9 - $33.6
57 $0
ALE
Allete Inc

Utilities
1
+ 0.19%
$63.53 - $65.71 $63.5 - $65.7
537 $34K
VNQ
Vanguard Specialized Funds Van

ETFs
4
+ 0.3%
$79.79 - $91.42 $319 - $366
1.34K $119K
HQH
Tekla Healthcare Investors

Financial Services
74
+ 2.98%
$14.14 - $16.32 $1.05K - $1.21K
2.55K $39K
CWT
California Water Service Group

Utilities
1
+ 0.37%
$44.67 - $51.36 $44.7 - $51.4
270 $12K
RWR
Spdr Dow Jones Reit ETF

ETFs
2
+ 0.99%
$86.33 - $99.71 $173 - $199
205 $19K
IP
International Paper CO

Consumer Cyclical
2
+ 1.23%
$43.89 - $54.46 $87.8 - $109
164 $7K
PNW
Pinnacle West Capital Corp

Utilities
1
+ 0.37%
$88.3 - $95.43 $88.3 - $95.4
269 $24K
THW
Tekla World Healthcare Fund

Financial Services
22
+ 1.16%
$10.05 - $11.31 $221 - $249
1.92K $19K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3
+ 0.14%
$32.56 - $35.71 $97.7 - $107
2.15K $71K
SPH
Suburban Propane Partners LP

Utilities
15
+ 1.62%
$17.75 - $21.62 $266 - $324
941 $17K
PPL
Ppl Corp

Utilities
1
+ 0.16%
$33.45 - $36.5 $33.5 - $36.5
639 $21K
AFG
American Financial Group Inc

Financial Services
3
+ 0.58%
$116.9 - $132.12 $351 - $396
517 $65K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
14
+ 2.88%
$58.92 - $70.55 $825 - $988
500 $31K
K
Kellogg CO

Consumer Defensive
5
+ 0.42%
$77.85 - $82.88 $389 - $414
1.21K $96K
MO
Altria Group, Inc.

Consumer Defensive
3
+ 0.15%
$55.56 - $60.91 $167 - $183
2.07K $121K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
48
+ 2.24%
$17.7 - $20.39 $850 - $979
2.19K $40K
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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