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
MSEX
Middlesex Water CO

Utilities
773
New
$48.68 - $64.93 $37.6K - $50.2K
773 $49K
ACWI
Ishares Msci Acwi ETF

ETFs
419
New
$115.16 - $124.13 $48.3K - $52K
419 $48K
TY
Tri Continental Corp

Financial Services
1.58K
New
$30.4 - $32.91 $47.9K - $51.8K
1.58K $48K
A
Agilent Technologies, Inc.

Healthcare
402
New
$116.69 - $152.6 $46.9K - $61.3K
402 $47K
STX
Seagate Technology Holdings PLC

Technology
550
New
$84.92 - $108.42 $46.7K - $59.6K
550 $46K
POR
Portland General Electric CO

Utilities
1.04K
New
$40.56 - $45.24 $42.2K - $47K
1.04K $46K
MUSA
Murphy Usa Inc.

Consumer Cyclical
100
New
$435.02 - $515.95 $43.5K - $51.6K
100 $46K
STE
Steris PLC

Healthcare
200
New
$202.46 - $232.74 $40.5K - $46.5K
200 $45K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
2.14K
New
$18.63 - $21.12 $39.9K - $45.3K
2.14K $44K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
1.54K
New
$28.55 - $29.09 $43.8K - $44.7K
1.54K $44K
AME
Ametek Inc

Industrials
251
New
$170.39 - $190.43 $42.8K - $47.8K
251 $43K
QUAL
Ishares Msci Usa Quality Facto

ETFs
251
New
$168.16 - $186.21 $42.2K - $46.7K
251 $42K
NEM
Newmont Corp

Basic Materials
888
New
$37.79 - $48.39 $33.6K - $43K
888 $42K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
1.65K
New
$23.43 - $25.55 $38.8K - $42.3K
1.65K $42K
DHR
Danaher Corp

Healthcare
200
New
$201.62 - $250.59 $40.3K - $50.1K
200 $41K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
910
New
$44.7 - $49.05 $40.7K - $44.6K
910 $41K
SJW
Sjw Group

Utilities
757
New
$45.47 - $55.8 $34.4K - $42.2K
757 $41K
BIIB
Biogen Inc.

Healthcare
300
New
$133.43 - $153.27 $40K - $46K
300 $41K
CMI
Cummins Inc

Industrials
129
New
$312.92 - $386.07 $40.4K - $49.8K
129 $40K
HQH
Tekla Healthcare Investors

Financial Services
2.48K
New
$16.23 - $18.27 $40.3K - $45.3K
2.48K $40K
INGR
Ingredion Inc

Consumer Defensive
300
New
$125.6 - $137.36 $37.7K - $41.2K
300 $40K
EA
Electronic Arts Inc.

Communication Services
276
New
$116.53 - $146.29 $32.2K - $40.4K
276 $39K
AVY
Avery Dennison Corp

Industrials
223
New
$174.58 - $195.91 $38.9K - $43.7K
223 $39K
ITRN
Ituran Location & Control Ltd.

Technology
1.1K
New
$31.47 - $43.91 $34.6K - $48.3K
1.1K $39K
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.38K
New
$26.26 - $29.31 $36.2K - $40.4K
1.38K $39K
EXEL
Exelixis, Inc.

Healthcare
1.05K
New
$32.38 - $39.16 $34K - $41.1K
1.05K $38K
LQD
Ishares Iboxx $ Investment Gra

ETFs
357
New
$105.1 - $109.61 $37.5K - $39.1K
357 $38K
JBT
John Bean Technologies Corp

Industrials
300
New
$121.81 - $131.22 $36.5K - $39.4K
300 $37K
XLK
Technology Sector Spdr

ETFs
184
New
$206.38 - $242.18 $38K - $44.6K
184 $37K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
1.9K
New
$19.43 - $19.9 $36.9K - $37.8K
1.9K $37K
CHTR
Charter Communications, Inc.

Communication Services
100
New
$334.89 - $384.77 $33.5K - $38.5K
100 $36K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
100
New
$314.47 - $431.35 $31.4K - $43.1K
100 $36K
ALB
Albemarle Corp

Basic Materials
500
New
$69.95 - $97.49 $35K - $48.7K
500 $36K
ALE
Allete Inc

Utilities
536
New
$64.9 - $65.91 $34.8K - $35.3K
536 $35K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
454
New
$77.7 - $78.94 $35.3K - $35.8K
454 $35K
DOV
Dover Corp

Industrials
200
New
$174.65 - $206.43 $34.9K - $41.3K
200 $35K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
486
New
$68.94 - $90.02 $33.5K - $43.7K
486 $34K
TTE
Total Energies Se

Energy
500
New
N/A
500 $34K
RPM
Rpm International Inc

Basic Materials
300
New
$114.03 - $128.31 $34.2K - $38.5K
300 $34K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
4.12K
New
$8.38 - $8.86 $34.6K - $36.5K
4.12K $34K
WTS
Watts Water Technologies Inc

Industrials
160
New
$195.28 - $224.67 $31.2K - $35.9K
160 $32K
TECK
Teck Resources LTD

Basic Materials
900
New
$36.43 - $43.86 $32.8K - $39.5K
900 $32K
GM
General Motors CO

Consumer Cyclical
682
New
$45.22 - $54.92 $30.8K - $37.5K
682 $32K
CROX
Crocs, Inc.

Consumer Cyclical
300
New
$88.83 - $112.59 $26.6K - $33.8K
300 $31K
RIG
Transocean Ltd.

Energy
10K
New
$2.67 - $4.28 $26.7K - $42.8K
10K $31K
WY
Weyerhaeuser CO

Real Estate
1.09K
New
$27.29 - $31.39 $29.6K - $34.1K
1.09K $31K
PCG
Pg&E Corp

Utilities
1.83K
New
$15.16 - $20.4 $27.7K - $37.3K
1.83K $31K
WSM
Williams Sonoma Inc

Consumer Cyclical
200
New
$158.1 - $217.71 $31.6K - $43.5K
200 $31K
MAS
Masco Corp

Industrials
447
New
$68.67 - $81.85 $30.7K - $36.6K
447 $31K
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