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
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
2.69K
New
$11.12 - $11.83 $29.9K - $31.8K
2.69K $30K
VUG
Vanguard Growth ETF

ETFs
82
New
$369.1 - $427.61 $30.3K - $35.1K
82 $30K
PCH
Potlatchdeltic Corp

Real Estate
671
New
$38.35 - $47.34 $25.7K - $31.8K
671 $30K
MRNA
Moderna, Inc.

Healthcare
1.06K
New
$28.35 - $47.53 $29.9K - $50.2K
1.06K $29K
AZN
Astrazeneca PLC

Healthcare
400
New
$65.37 - $77.96 $26.1K - $31.2K
400 $29K
DDOG
Datadog, Inc.

Technology
300
New
$98.68 - $151.89 $29.6K - $45.6K
300 $29K
EW
Edwards Lifesciences Corp

Healthcare
400
New
$67.95 - $76.19 $27.2K - $30.5K
400 $28K
TFX
Teleflex Inc

Healthcare
206
New
$130.79 - $183.66 $26.9K - $37.8K
206 $28K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
963
New
$24.39 - $35.22 $23.5K - $33.9K
963 $28K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
43
New
$634.14 - $744.83 $27.3K - $32K
43 $27K
RDY
Dr Reddys Laboratories LTD

Healthcare
2K
New
$12.53 - $15.81 $25.1K - $31.6K
2K $26K
PHO
Invesco Exchange Traded Fd Tr

ETFs
410
New
$63.77 - $68.75 $26.1K - $28.2K
410 $26K
ON
On Semiconductor Corp

Technology
640
New
$40.69 - $64.51 $26K - $41.3K
640 $26K
ENTG
Entegris Inc

Technology
300
New
$87.48 - $109.53 $26.2K - $32.9K
300 $26K
HEI
Heico Corp

Industrials
100
New
$219.6 - $270.85 $22K - $27.1K
100 $26K
ICSH
Blackrock Ultra Short Term Bon

ETFs
509
New
$50.44 - $50.7 $25.7K - $25.8K
509 $25K
CDNS
Cadence Design Systems Inc

Technology
100
New
$233.96 - $324.52 $23.4K - $32.5K
100 $25K
BHP
Bhp Group LTD

Basic Materials
531
New
$48.18 - $52.11 $25.6K - $27.7K
531 $25K
PNW
Pinnacle West Capital Corp

Utilities
268
New
$81.76 - $95.25 $21.9K - $25.5K
268 $25K
SPGI
S&P Global Inc.

Financial Services
51
New
$478.26 - $543.77 $24.4K - $27.7K
51 $25K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
200
New
$111.19 - $129.47 $22.2K - $25.9K
200 $25K
ADSK
Autodesk, Inc.

Technology
100
New
N/A
100 $24K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
750
New
$31.92 - $38.83 $23.9K - $29.1K
750 $24K
KIM
Kimco Realty Corp

Real Estate
1.1K
New
$20.15 - $23.42 $22.2K - $25.8K
1.1K $23K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
882
New
$25.58 - $29.24 $22.6K - $25.8K
882 $23K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
942
New
$25.12 - $26.05 $23.7K - $24.5K
942 $23K
IPAR
Inter Parfums Inc

Consumer Defensive
200
New
$113.87 - $144.54 $22.8K - $28.9K
200 $22K
WSFS
Wsfs Financial Corp

Financial Services
430
New
$49.95 - $59.33 $21.5K - $25.5K
430 $22K
CBOE
Cboe Global Markets, Inc.

Financial Services
100
New
$190.84 - $226.29 $19.1K - $22.6K
100 $22K
BAH
Booz Allen Hamilton Holding Corp

Industrials
203
New
$102.72 - $143.06 $20.9K - $29K
203 $21K
HQL
Tekla Life Sciences Investors

Financial Services
1.66K
New
$12.69 - $14.36 $21K - $23.8K
1.66K $21K
THW
Tekla World Healthcare Fund

Financial Services
1.9K
New
$11.09 - $12.2 $21K - $23.2K
1.9K $21K
KR
Kroger CO

Consumer Defensive
323
New
$58.36 - $67.72 $18.9K - $21.9K
323 $21K
IGF
Ishares Global Infrastructure

ETFs
392
New
$51.96 - $54.84 $20.4K - $21.5K
392 $21K
EPR
Epr Properties

Real Estate
402
New
$43.98 - $53.81 $17.7K - $21.6K
402 $21K
IDCC
Inter Digital, Inc.

Communication Services
100
New
$171.68 - $225.72 $17.2K - $22.6K
100 $20K
RWR
Spdr Dow Jones Reit ETF

ETFs
203
New
$95.15 - $104.06 $19.3K - $21.1K
203 $20K
D
Dominion Energy, Inc

Utilities
361
New
$52.85 - $57.43 $19.1K - $20.7K
361 $20K
PHM
Pultegroup Inc

Consumer Cyclical
200
New
$101.09 - $118.51 $20.2K - $23.7K
200 $20K
ERII
Energy Recovery, Inc.

Industrials
1.3K
New
$14.06 - $16.83 $18.3K - $21.9K
1.3K $20K
GOLD
Barrick Gold Corp

Basic Materials
1.05K
New
$15.45 - $19.56 $16.1K - $20.4K
1.05K $20K
FSLR
First Solar, Inc.

Technology
160
New
$126.34 - $197.73 $20.2K - $31.6K
160 $20K
CWEN
Clearway Energy, Inc.

Utilities
663
New
$24.63 - $30.42 $16.3K - $20.2K
663 $20K
PLTM
Granite Shares Platinum Trust

ETFs
2.1K
New
$8.9 - $9.71 $18.7K - $20.4K
2.1K $20K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
2.11K
New
$9.59 - $11.83 $20.2K - $24.9K
2.11K $20K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
300
New
$63.83 - $75.78 $19.1K - $22.7K
300 $20K
SPH
Suburban Propane Partners LP

Utilities
926
New
$17.64 - $22.2 $16.3K - $20.6K
926 $19K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
300
New
N/A
300 $19K
ABC
Amerisourcebergen Corp

Healthcare
100
New
N/A
100 $18K
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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