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
NKE
Nike, Inc.

Consumer Cyclical
200
New
$63.29 - $81.72 $12.7K - $16.3K
200 $12K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
141
New
$74.5 - $92.3 $10.5K - $13K
141 $12K
CTVA
Corteva, Inc.

Basic Materials
206
New
$55.94 - $66.15 $11.5K - $13.6K
206 $12K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
547
New
$22.46 - $23.26 $12.3K - $12.7K
547 $12K
PKI
Perkinelmer Inc

Healthcare
100
New
N/A
100 $12K
XLY
Select Sector Spdr Consumer Di

ETFs
62
New
$192.6 - $233.2 $11.9K - $14.5K
62 $12K
PHYS
Sprott Physical Gold Trust

Financial Services
500
New
$20.25 - $24.06 $10.1K - $12K
500 $12K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
200
New
$63.82 - $127.89 $12.8K - $25.6K
200 $12K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
1.49K
New
$8.29 - $8.97 $12.3K - $13.3K
1.49K $12K
ENR
Energizer Holdings, Inc.

Industrials
400
New
$29.28 - $35.79 $11.7K - $14.3K
400 $11K
XOMA
Xoma Corp

Healthcare
600
New
$19.93 - $28.12 $12K - $16.9K
600 $11K
BOTZ
Global X Fds

ETFs
405
New
$28.46 - $34.53 $11.5K - $14K
405 $11K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
400
New
$26.47 - $29.92 $10.6K - $12K
400 $11K
AMP
Ameriprise Financial Inc

Financial Services
24
New
$472.29 - $575.13 $11.3K - $13.8K
24 $11K
IAU
Ishares Gold Trust

ETFs
200
New
$49.74 - $58.96 $9.95K - $11.8K
200 $11K
ASML
Asml Holding Nv

Technology
17
New
$662.63 - $776.99 $11.3K - $13.2K
17 $11K
PEG
Public Service Enterprise Group Inc

Utilities
138
New
$78.2 - $90.39 $10.8K - $12.5K
138 $11K
KSS
Kohls Corp

Consumer Cyclical
1.4K
New
$8.06 - $14.12 $11.3K - $19.8K
1.4K $11K
MNA
Iq Merger Arbitrage ETF

ETFs
300
New
$33.08 - $34.35 $9.92K - $10.3K
300 $10K
ALC
Alcon Inc

Healthcare
111
New
$82.73 - $96.8 $9.18K - $10.7K
111 $10K
GILD
Gilead Sciences, Inc.

Healthcare
93
New
$89.14 - $117.41 $8.29K - $10.9K
93 $10K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
117
New
$91.76 - $103.26 $10.7K - $12.1K
117 $10K
LUV
Southwest Airlines CO

Industrials
309
New
$28.18 - $34.84 $8.71K - $10.8K
309 $10K
SNX
Td Synnex Corp

Technology
100
New
$103.96 - $144.69 $10.4K - $14.5K
100 $10K
INMD
In Mode Ltd.

Healthcare
600
New
$15.9 - $19.4 $9.54K - $11.6K
600 $10K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
416
New
$20.29 - $22.36 $8.44K - $9.3K
416 $9K
VNT
Vontier Corp

Technology
300
New
$32.1 - $40.32 $9.63K - $12.1K
300 $9K
OSK
Oshkosh Corp

Industrials
100
New
$89.56 - $116.4 $8.96K - $11.6K
100 $9K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
125
New
$78.0 - $84.37 $9.75K - $10.5K
125 $9K
ROIV
Roivant Sciences Ltd.

Healthcare
800
New
$10.09 - $12.08 $8.07K - $9.66K
800 $8K
AVO
Mission Produce, Inc.

Consumer Defensive
847
New
$9.76 - $14.18 $8.27K - $12K
847 $8K
FIZZ
National Beverage Corp

Consumer Defensive
200
New
$38.95 - $43.68 $7.79K - $8.74K
200 $8K
VICI
Vici Properties Inc.

Real Estate
259
New
$28.21 - $32.68 $7.31K - $8.46K
259 $8K
MU
Micron Technology Inc

Technology
100
New
$86.89 - $109.38 $8.69K - $10.9K
100 $8K
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
200
New
$34.15 - $42.8 $6.83K - $8.56K
200 $8K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
428
New
$18.36 - $20.51 $7.86K - $8.78K
428 $8K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
132
New
$64.47 - $70.13 $8.51K - $9.26K
132 $8K
UTZ
Utz Brands, Inc.

Consumer Defensive
600
New
$13.18 - $15.15 $7.91K - $9.09K
600 $8K
IP
International Paper CO

Consumer Cyclical
162
New
$49.38 - $60.09 $8K - $9.73K
162 $8K
CI
Cigna Corp

Healthcare
24
New
$274.49 - $329.0 $6.59K - $7.9K
24 $7K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
100
New
$69.67 - $86.15 $6.97K - $8.62K
100 $7K
IEF
Ishares Barclays

ETFs
76
New
$91.17 - $95.39 $6.93K - $7.25K
76 $7K
CPB
Campbell Soup CO

Consumer Defensive
199
New
$37.29 - $42.04 $7.42K - $8.37K
199 $7K
TIP
Ishares Tr Tips Bd ETF

ETFs
66
New
$106.22 - $111.09 $7.01K - $7.33K
66 $7K
TDIV
First Trust Nasdaq Technology

ETFs
100
New
$73.39 - $83.95 $7.34K - $8.4K
100 $7K
FIS
Fidelity National Information Services, Inc.

Technology
106
New
$68.12 - $83.42 $7.22K - $8.84K
106 $7K
INVA
Innoviva, Inc.

Healthcare
400
New
$17.21 - $18.98 $6.88K - $7.59K
400 $7K
BND
Vanguard Bd Index Fd Inc Total

ETFs
100
New
$71.17 - $73.66 $7.12K - $7.37K
100 $7K
ROKU
Roku, Inc

Communication Services
100
New
$67.36 - $99.07 $6.74K - $9.91K
100 $7K
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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