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
AVA
Avista Corp

Utilities
2.44K
New
$35.2 - $41.87 $85.8K - $102K
2.44K $102K
K
Kellogg CO

Consumer Defensive
1.2K
New
$81.06 - $82.9 $97.6K - $99.8K
1.2K $99K
SLB
Schlumberger Limited

Energy
2.24K
New
$38.4 - $43.74 $86K - $97.9K
2.24K $93K
SCHO
Schwab Short Term Us Treasury

ETFs
3.81K
New
$24.1 - $24.34 $91.9K - $92.8K
3.81K $92K
BNTX
Bio N Tech Se

Healthcare
1K
New
$91.06 - $126.88 $91.1K - $127K
1K $91K
ENPH
Enphase Energy, Inc.

Technology
1.44K
New
$52.87 - $73.51 $75.9K - $106K
1.44K $89K
MSI
Motorola Solutions, Inc.

Technology
200
New
$411.73 - $482.1 $82.3K - $96.4K
200 $87K
MNST
Monster Beverage Corp

Consumer Defensive
1.5K
New
$46.16 - $58.58 $69.2K - $87.9K
1.5K $87K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
525
New
$165.25 - $224.62 $86.8K - $118K
525 $87K
ITA
Ishares Tr

ETFs
543
New
$144.84 - $159.5 $78.6K - $86.6K
543 $83K
MGC
Vanguard Mega Cap ETF

ETFs
401
New
$199.2 - $222.69 $79.9K - $89.3K
401 $80K
MCK
Mckesson Corp

Healthcare
120
New
$566.21 - $672.99 $67.9K - $80.8K
120 $80K
TPL
Texas Pacific Land Corp

Energy
60
New
$1180.08 - $1431.01 $70.8K - $85.9K
60 $79K
DECK
Deckers Outdoor Corp

Consumer Cyclical
700
New
$111.56 - $223.11 $78.1K - $156K
700 $78K
NVS
Novartis Ag

Healthcare
696
New
$97.14 - $115.57 $67.6K - $80.4K
696 $77K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
837
New
$91.45 - $91.75 $76.5K - $76.8K
837 $76K
VDE
Vanguard Energy ETF

ETFs
590
New
$119.14 - $132.76 $70.3K - $78.3K
590 $76K
FCX
Freeport Mcmoran Inc

Basic Materials
2K
New
$34.5 - $43.01 $69K - $86K
2K $75K
SGOL
Abrdn Gold ETF Trust

ETFs
2.51K
New
$25.14 - $29.82 $63.2K - $74.9K
2.51K $74K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.15K
New
$30.38 - $34.94 $65.3K - $75.1K
2.15K $73K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
911
New
$76.77 - $82.22 $69.9K - $74.9K
911 $72K
AB
Alliancebernstein Holding L.P.

Financial Services
1.9K
New
$35.0 - $40.73 $66.5K - $77.4K
1.9K $72K
AMD
Advanced Micro Devices Inc

Technology
700
New
$96.63 - $129.55 $67.6K - $90.7K
700 $71K
HPQ
Hp Inc

Technology
2.55K
New
$27.69 - $34.72 $70.5K - $88.4K
2.55K $70K
AFL
Aflac Inc

Financial Services
626
New
$100.99 - $111.19 $63.2K - $69.6K
626 $69K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
304
New
$221.78 - $273.45 $67.4K - $83.1K
304 $69K
AFG
American Financial Group Inc

Financial Services
514
New
$119.82 - $138.45 $61.6K - $71.2K
514 $67K
RY
Royal Bank Of Canada

Financial Services
600
New
$108.81 - $123.4 $65.3K - $74K
600 $67K
OTTR
Otter Tail Corp

Utilities
822
New
$72.43 - $83.38 $59.5K - $68.5K
822 $66K
GD
General Dynamics Corp

Industrials
240
New
$241.94 - $272.58 $58.1K - $65.4K
240 $65K
EBAY
Ebay Inc

Consumer Cyclical
958
New
$61.61 - $70.93 $59K - $68K
958 $64K
VTV
Vanguard Value ETF

ETFs
373
New
$167.73 - $179.21 $62.6K - $66.8K
373 $64K
TXN
Texas Instruments Inc

Technology
332
New
N/A
332 $64K
KODK
Eastman Kodak CO

Industrials
10K
New
$6.15 - $8.08 $61.5K - $80.8K
10K $63K
TTWO
Take Two Interactive Software Inc

Communication Services
300
New
$178.61 - $217.95 $53.6K - $65.4K
300 $62K
PDP
Invesco Exchange Traded Fd Tr

ETFs
630
New
$96.95 - $116.13 $61.1K - $73.2K
630 $62K
CHKP
Check Point Software Technologies LTD

Technology
270
New
$179.88 - $231.31 $48.6K - $62.5K
270 $61K
FPX
First Trust Us Equity Opportun

ETFs
543
New
$106.21 - $143.53 $57.7K - $77.9K
543 $60K
VRSK
Verisk Analytics, Inc.

Industrials
200
New
$268.63 - $301.33 $53.7K - $60.3K
200 $59K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
788
New
$68.32 - $75.06 $53.8K - $59.1K
788 $58K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1.13K
New
$42.3 - $53.69 $47.7K - $60.5K
1.13K $58K
MSTR
Microstrategy Inc

Technology
200
New
$239.27 - $396.5 $47.9K - $79.3K
200 $57K
DELL
Dell Technologies Inc.

Technology
608
New
$90.34 - $124.66 $54.9K - $75.8K
608 $55K
VLUE
Ishares Msci Usa Value Factor

ETFs
484
New
$104.89 - $113.56 $50.8K - $55K
484 $51K
MDT
Medtronic PLC

Healthcare
570
New
$79.84 - $94.5 $45.5K - $53.9K
570 $51K
FTNT
Fortinet, Inc.

Technology
529
New
$92.49 - $114.57 $48.9K - $60.6K
529 $50K
SJM
J M Smucker CO

Consumer Defensive
426
New
$100.41 - $118.41 $42.8K - $50.4K
426 $50K
KEYS
Keysight Technologies, Inc.

Technology
340
New
$148.16 - $185.11 $50.4K - $62.9K
340 $50K
PSX
Phillips 66

Energy
400
New
$113.93 - $131.55 $45.6K - $52.6K
400 $49K
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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