Costello Asset Management, Inc New Holdings in Q1 2025

Costello Asset Management, Inc

  • $244 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
6.4K
New
$828.4 - $1058.6 $5.3M - $6.77M
6.4K $5.97M
COST
Costco Wholesale Corp

Consumer Defensive
1.84K
New
$890.62 - $1076.86 $1.64M - $1.98M
1.84K $1.74M
AWK
American Water Works Company, Inc.

Utilities
6.86K
New
$121.01 - $149.31 $830K - $1.02M
6.86K $1.01M
MA
Mastercard Inc

Financial Services
1.84K
New
$504.67 - $576.31 $927K - $1.06M
1.84K $1.01M
CB
Chubb LTD

Financial Services
3.33K
New
$257.71 - $301.99 $857K - $1M
3.33K $1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.28K
New
$497.6 - $606.74 $639K - $779K
1.28K $638K
VST
Vistra Corp.

Utilities
5.16K
New
$108.49 - $191.89 $560K - $991K
5.16K $606K
ORCL
Oracle Corp

Technology
3.26K
New
$139.81 - $186.47 $456K - $608K
3.26K $455K
INTU
Intuit Inc

Technology
713
New
$555.63 - $630.23 $396K - $449K
713 $437K
XLP
Consumer Staples Sector Spdr

ETFs
5.72K
New
N/A
5.72K $434K
AVGO
Broadcom Inc.

Technology
2.49K
New
$167.43 - $244.7 $417K - $609K
2.49K $416K
KLAC
Kla Corp

Technology
600
New
$636.62 - $777.63 $382K - $467K
600 $407K
VTI
Vanguard Total Stock Market Et

ETFs
1.42K
New
$271.18 - $303.12 $385K - $431K
1.42K $390K
VRT
Vertiv Holdings CO

Industrials
4.5K
New
N/A
4.5K $389K
UTG
Reaves Utility Income Fund

Financial Services
10.9K
New
$31.08 - $34.42 $337K - $374K
10.9K $353K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
665
New
$402.49 - $513.76 $268K - $342K
665 $322K
AMT
American Tower Corp

Real Estate
1.39K
New
$173.46 - $217.6 $241K - $302K
1.39K $302K
SCHX
Schwab Strategic Tr Us Large C

ETFs
12.8K
New
$21.75 - $24.28 $279K - $311K
12.8K $282K
PLTR
Palantir Technologies Inc.

Technology
3.32K
New
$64.98 - $124.62 $216K - $414K
3.32K $280K
ABBV
Abb Vie Inc.

Healthcare
1.24K
New
$169.2 - $216.66 $209K - $268K
1.24K $259K
AXP
American Express CO

Financial Services
903
New
$255.39 - $325.87 $231K - $294K
903 $242K
YUM
Yum Brands Inc

Consumer Cyclical
1.39K
New
$123.25 - $162.53 $171K - $225K
1.39K $218K
MELI
Mercadolibre Inc

Consumer Cyclical
108
New
$1739.0 - $2260.0 $188K - $244K
108 $210K
NXPI
Nxp Semiconductors N.V.

Technology
1.1K
New
$189.99 - $245.86 $209K - $270K
1.1K $209K
DE
Deere & CO

Industrials
400
New
$408.57 - $509.27 $163K - $204K
400 $187K
TMUS
T Mobile Us, Inc.

Communication Services
702
New
$211.3 - $272.83 $148K - $192K
702 $187K
DVY
Ishares Tr

ETFs
1.38K
New
$128.58 - $138.1 $177K - $190K
1.38K $184K
TSCO
Tractor Supply CO

Consumer Cyclical
3.35K
New
$51.66 - $57.94 $173K - $194K
3.35K $184K
ITB
Ishares Tr

ETFs
1.93K
New
$93.86 - $111.45 $181K - $215K
1.93K $183K
HSY
Hershey CO

Consumer Defensive
1.01K
New
$144.74 - $186.36 $145K - $187K
1.01K $171K
ADBE
Adobe Inc.

Technology
443
New
$377.84 - $464.11 $167K - $206K
443 $169K
NRG
Nrg Energy, Inc.

Utilities
1.74K
New
$84.82 - $113.33 $147K - $197K
1.74K $165K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.6K
New
$100.34 - $100.68 $161K - $161K
1.6K $161K
DRI
Darden Restaurants Inc

Consumer Cyclical
749
New
$180.02 - $208.56 $135K - $156K
749 $155K
STEW
Boulder Growth & Income Fund

Financial Services
8.93K
New
$15.76 - $17.3 $141K - $155K
8.93K $154K
ZTS
Zoetis Inc.

Healthcare
927
New
$156.48 - $175.67 $145K - $163K
927 $152K
XYL
Xylem Inc.

Industrials
1.2K
New
$114.02 - $132.04 $137K - $159K
1.2K $143K
CLX
Clorox CO

Consumer Defensive
963
New
$141.76 - $162.89 $137K - $157K
963 $141K
SCHV
Schwab Strategic Tr Us Large C

ETFs
5.24K
New
$25.77 - $27.6 $135K - $145K
5.24K $139K
LHX
L3 Harris Technologies, Inc.

Industrials
662
New
$194.65 - $222.86 $129K - $148K
662 $138K
ABT
Abbott Laboratories

Healthcare
1.02K
New
$111.1 - $140.22 $114K - $143K
1.02K $135K
XEL
Xcel Energy Inc

Utilities
1.84K
New
$63.37 - $72.1 $117K - $133K
1.84K $130K
GNRC
Generac Holdings Inc.

Industrials
1.03K
New
$126.65 - $164.06 $131K - $170K
1.03K $130K
GHC
Graham Holdings CO

Consumer Defensive
133
New
$854.34 - $983.77 $114K - $131K
133 $127K
AMGN
Amgen Inc

Healthcare
399
New
$258.59 - $327.36 $103K - $131K
399 $124K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
554
New
$211.47 - $267.17 $117K - $148K
554 $117K
LOW
Lowes Companies Inc

Consumer Cyclical
485
New
$222.66 - $268.42 $108K - $130K
485 $113K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
1.3K
New
$73.82 - $89.02 $96K - $116K
1.3K $111K
EQNR
Equinor Asa

Energy
4.03K
New
$22.37 - $26.45 $90.1K - $107K
4.03K $106K
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
Track This Portfolio

Track Costello Asset Management, Inc Portfolio

Follow Costello Asset Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Costello Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Costello Asset Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email