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
VCIT
Vanguard Intermediate Term Cor

ETFs
224
New
$79.17 - $82.04 $17.7K - $18.4K
224 $18K
AGCO
Agco Corp

Industrials
200
New
$88.82 - $106.69 $17.8K - $21.3K
200 $18K
GLDM
World Gold Trust

ETFs
304
New
$52.19 - $61.89 $15.9K - $18.8K
304 $18K
MDU
Mdu Resources Group Inc

Industrials
1.11K
New
$16.45 - $18.61 $18.2K - $20.6K
1.11K $18K
SQ
Block, Inc.

Technology
300
New
$54.04 - $92.95 $16.2K - $27.9K
300 $17K
PSLV
Sprott Physical Silver Trust

Financial Services
1.5K
New
$9.86 - $11.68 $14.8K - $17.5K
1.5K $17K
CCK
Crown Holdings Inc

Consumer Cyclical
200
New
$78.77 - $91.74 $15.8K - $18.3K
200 $17K
CNI
Canadian National Railway CO

Industrials
180
New
$95.46 - $106.79 $17.2K - $19.2K
180 $17K
IQV
Iqvia Holdings Inc.

Healthcare
100
New
$176.3 - $209.96 $17.6K - $21K
100 $17K
NWE
Northwestern Corp

Utilities
297
New
$51.11 - $57.87 $15.2K - $17.2K
297 $17K
DLB
Dolby Laboratories, Inc.

Industrials
200
New
$76.37 - $87.32 $15.3K - $17.5K
200 $16K
ROBO
Robo Global Robotics And Autom

ETFs
325
New
$51.5 - $60.89 $16.7K - $19.8K
325 $16K
CHY
Calamos Convertible & High Income Fund

Financial Services
1.67K
New
$10.1 - $12.0 $16.9K - $20.1K
1.67K $16K
TKR
Timken CO

Industrials
226
New
$69.85 - $83.79 $15.8K - $18.9K
226 $16K
JEF
Jefferies Financial Group Inc.

Financial Services
307
New
$52.22 - $81.31 $16K - $25K
307 $16K
TRU
Trans Union

Industrials
200
New
$80.45 - $100.25 $16.1K - $20.1K
200 $16K
HLN
Haleon PLC

Healthcare
1.64K
New
$9.02 - $10.67 $14.8K - $17.5K
1.64K $16K
WEC
Wec Energy Group, Inc.

Utilities
154
New
$92.12 - $108.98 $14.2K - $16.8K
154 $16K
NOC
Northrop Grumman Corp

Industrials
33
New
$433.45 - $513.82 $14.3K - $17K
33 $16K
CAG
Conagra Brands Inc.

Consumer Defensive
625
New
$23.9 - $27.67 $14.9K - $17.3K
625 $16K
TTD
Trade Desk, Inc.

Technology
300
New
$53.59 - $126.58 $16.1K - $38K
300 $16K
CDW
Cdw Corp

Technology
100
New
$160.26 - $206.13 $16K - $20.6K
100 $16K
SMG
Scotts Miracle Gro CO

Basic Materials
300
New
$54.76 - $77.7 $16.4K - $23.3K
300 $16K
EMR
Emerson Electric CO

Industrials
149
New
$108.64 - $131.17 $16.2K - $19.5K
149 $16K
CSCO
Cisco Systems, Inc.

Technology
250
New
$58.74 - $64.87 $14.7K - $16.2K
250 $15K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
1.08K
New
$14.19 - $15.67 $15.4K - $17K
1.08K $15K
BALL
Ball Corp

Consumer Cyclical
300
New
$49.04 - $56.53 $14.7K - $17K
300 $15K
SIVR
Abrdn Silver ETF Trust

ETFs
468
New
$28.07 - $32.82 $13.1K - $15.4K
468 $15K
DVA
Davita Inc.

Healthcare
100
New
$140.0 - $177.35 $14K - $17.7K
100 $15K
PFL
Pimco Income Strategy Fund

Financial Services
1.8K
New
$8.39 - $8.6 $15.1K - $15.5K
1.8K $15K
XLU
Utilities Sector Spdr

ETFs
187
New
$74.7 - $80.27 $14K - $15K
187 $14K
MFC
Manulife Financial Corp

Financial Services
450
New
$28.41 - $31.82 $12.8K - $14.3K
450 $14K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
600
New
$19.53 - $25.74 $11.7K - $15.4K
600 $14K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
282
New
$51.52 - $52.37 $14.5K - $14.8K
282 $14K
TXT
Textron Inc

Industrials
200
New
$70.19 - $81.2 $14K - $16.2K
200 $14K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
145
New
$100.32 - $100.76 $14.5K - $14.6K
145 $14K
TRV
Travelers Companies, Inc.

Financial Services
53
New
$232.43 - $265.13 $12.3K - $14.1K
53 $14K
EPC
Edgewell Personal Care CO

Consumer Defensive
428
New
$28.59 - $34.44 $12.2K - $14.7K
428 $13K
DGX
Quest Diagnostics Inc

Healthcare
100
New
N/A
100 $13K
PJT
Pjt Partners Inc.

Financial Services
100
New
$135.97 - $177.59 $13.6K - $17.8K
100 $13K
CWT
California Water Service Group

Utilities
269
New
$41.88 - $48.46 $11.3K - $13K
269 $13K
PKW
Invesco Exchange Traded Fd Tr

ETFs
122
New
$109.15 - $120.99 $13.3K - $14.8K
122 $13K
GBLI
Global Indemnity Group, LLC

Financial Services
380
New
$33.41 - $37.0 $12.7K - $14.1K
380 $13K
HMC
Honda Motor CO LTD

Consumer Cyclical
500
New
$26.9 - $30.41 $13.5K - $15.2K
500 $13K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
300
New
$43.82 - $58.86 $13.1K - $17.7K
300 $13K
HPE
Hewlett Packard Enterprise CO

Technology
903
New
$14.77 - $24.42 $13.3K - $22.1K
903 $13K
ELS
Equity Lifestyle Properties Inc

Real Estate
200
New
$64.36 - $69.32 $12.9K - $13.9K
200 $13K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
163
New
$76.94 - $78.28 $12.5K - $12.8K
163 $12K
KWR
Quaker Chemical Corp

Basic Materials
100
New
$123.61 - $145.39 $12.4K - $14.5K
100 $12K
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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