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
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
712
New
$10.47 - $10.92 $7.45K - $7.78K
712 $7K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
132
New
$52.16 - $56.68 $6.89K - $7.48K
132 $7K
HOLX
Hologic Inc

Healthcare
100
New
$60.7 - $73.77 $6.07K - $7.38K
100 $6K
PFF
Ishares Trust Ishares Pfd And

ETFs
200
New
$30.73 - $32.26 $6.15K - $6.45K
200 $6K
FNF
Fidelity National Financial, Inc.

Financial Services
100
New
$54.25 - $65.27 $5.43K - $6.53K
100 $6K
INVH
Invitation Homes Inc.

Real Estate
200
New
$30.28 - $34.85 $6.06K - $6.97K
200 $6K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
213
New
$32.02 - $41.58 $6.82K - $8.86K
213 $6K
OFC
Corporate Office Properties Trust

Real Estate
281
New
N/A
281 $6K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
150
New
$42.36 - $43.8 $6.35K - $6.57K
150 $6K
NLOK
Norton Life Lock Inc.

Technology
300
New
N/A
300 $6K
EOG
Eog Resources Inc

Energy
50
New
$120.54 - $138.05 $6.03K - $6.9K
50 $6K
EPD
Enterprise Products Partners L.P.

Energy
200
New
$31.75 - $34.14 $6.35K - $6.83K
200 $6K
HSIC
Henry Schein Inc

Healthcare
100
New
$68.49 - $81.91 $6.85K - $8.19K
100 $6K
LITE
Lumentum Holdings Inc.

Technology
100
New
$57.41 - $100.38 $5.74K - $10K
100 $6K
MPLX
Mplx LP

Energy
104
New
$47.88 - $54.65 $4.98K - $5.68K
104 $5K
XLB
Select Sector Spdr Fd Material

ETFs
60
New
$83.19 - $90.99 $4.99K - $5.46K
60 $5K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
28
New
$196.12 - $229.48 $5.49K - $6.43K
28 $5K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
112
New
$47.79 - $59.89 $5.35K - $6.71K
112 $5K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
110
New
$44.15 - $48.43 $4.86K - $5.33K
110 $5K
FIP
Ftai Infrastructure LLC
1.32K
New
$4.53 - $8.41 $5.98K - $11.1K
1.32K $5K
URBN
Urban Outfitters Inc

Consumer Cyclical
100
New
$48.81 - $60.44 $4.88K - $6.04K
100 $5K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
100
New
$50.82 - $52.7 $5.08K - $5.27K
100 $5K
RUN
Sunrun Inc.

Technology
1K
New
$5.86 - $11.37 $5.86K - $11.4K
1K $5K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
560
New
$9.82 - $10.44 $5.5K - $5.85K
560 $5K
AVAV
Aero Vironment Inc

Industrials
38
New
$119.19 - $186.12 $4.53K - $7.07K
38 $4K
GBDC
Golub Capital Bdc, Inc.

Financial Services
300
New
$14.46 - $15.96 $4.34K - $4.79K
300 $4K
SNDR
Schneider National, Inc.

Industrials
200
New
$22.65 - $30.73 $4.53K - $6.15K
200 $4K
CMC
Commercial Metals CO

Basic Materials
100
New
$43.22 - $53.05 $4.32K - $5.31K
100 $4K
VOD
Vodafone Group Public LTD CO

Communication Services
500
New
$8.05 - $9.86 $4.03K - $4.93K
500 $4K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
101
New
$42.5 - $46.71 $4.29K - $4.72K
101 $4K
TDC
Teradata Corp

Technology
200
New
$21.95 - $32.78 $4.39K - $6.56K
200 $4K
FLNC
Fluence Energy, Inc.

Utilities
900
New
$4.85 - $17.66 $4.37K - $15.9K
900 $4K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
61
New
$61.2 - $68.24 $3.73K - $4.16K
61 $4K
LAND
Gladstone Land Corp

Real Estate
400
New
$10.4 - $11.84 $4.16K - $4.74K
400 $4K
TRMB
Trimble Inc.

Technology
69
New
$65.52 - $77.49 $4.52K - $5.35K
69 $4K
PPA
Invesco Exchange Traded Fd Tr

ETFs
42
New
$113.59 - $123.29 $4.77K - $5.18K
42 $4K
ARCC
Ares Capital Corp

Financial Services
190
New
$21.28 - $23.81 $4.04K - $4.52K
190 $4K
ENB
Enbridge Inc

Energy
94
New
$41.54 - $45.45 $3.9K - $4.27K
94 $4K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
428
New
$11.13 - $11.61 $4.76K - $4.97K
428 $4K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
100
New
$42.18 - $45.16 $4.22K - $4.52K
100 $4K
AVTR
Avantor, Inc.

Basic Materials
300
New
$15.5 - $22.57 $4.65K - $6.77K
300 $4K
FHI
Federated Hermes, Inc.

Financial Services
100
New
$37.58 - $41.51 $3.76K - $4.15K
100 $4K
TPG
Tpg Inc.

Financial Services
100
New
$46.15 - $69.77 $4.62K - $6.98K
100 $4K
SNA
Snap On Inc

Industrials
12
New
$324.09 - $358.62 $3.89K - $4.3K
12 $4K
STZ
Constellation Brands, Inc.

Consumer Defensive
22
New
$161.05 - $222.93 $3.54K - $4.9K
22 $4K
MS
Morgan Stanley

Financial Services
36
New
$111.68 - $141.08 $4.02K - $5.08K
36 $4K
TOWN
Towne Bank (Va)

Financial Services
116
New
$32.13 - $37.51 $3.73K - $4.35K
116 $3K
UGI
Ugi Corp

Utilities
100
New
$28.0 - $34.16 $2.8K - $3.42K
100 $3K
EVMT
Invesco Act Mngd Commodity Ele

ETFs
200
New
$14.47 - $16.45 $2.89K - $3.29K
200 $3K
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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