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
PGF
Invesco Exchange Traded Fd Tr

ETFs
248
New
$14.28 - $14.97 $3.54K - $3.71K
248 $3K
BLDR
Builders First Source, Inc.

Industrials
32
New
$122.8 - $173.51 $3.93K - $5.55K
32 $3K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
46
New
$77.33 - $90.16 $3.56K - $4.15K
46 $3K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
500
New
$7.17 - $12.89 $3.59K - $6.45K
500 $3K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
102
New
$32.39 - $34.01 $3.3K - $3.47K
102 $3K
BP
Bp PLC

Energy
100
New
$29.93 - $35.31 $2.99K - $3.53K
100 $3K
SONO
Sonos Inc

Technology
300
New
$10.67 - $15.08 $3.2K - $4.52K
300 $3K
SEDG
Solaredge Technologies, Inc.

Technology
200
New
$12.96 - $19.63 $2.59K - $3.93K
200 $3K
CCL
Carnival Corp

Consumer Cyclical
200
New
$19.08 - $28.49 $3.82K - $5.7K
200 $3K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
30
New
$97.38 - $104.52 $2.92K - $3.14K
30 $3K
LYB
Lyondell Basell Industries N.V.

Basic Materials
44
New
$69.82 - $78.67 $3.07K - $3.46K
44 $3K
EXP
Eagle Materials Inc

Basic Materials
15
New
$207.49 - $262.13 $3.11K - $3.93K
15 $3K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
300
New
$11.83 - $13.03 $3.55K - $3.91K
300 $3K
M
Macy'S, Inc.

Consumer Cyclical
300
New
$12.56 - $16.82 $3.77K - $5.05K
300 $3K
LVS
Las Vegas Sands Corp

Consumer Cyclical
100
New
$38.18 - $50.93 $3.82K - $5.09K
100 $3K
NICE
Nice Ltd.

Technology
25
New
$139.18 - $178.5 $3.48K - $4.46K
25 $3K
KEY
Keycorp

Financial Services
200
New
$15.15 - $18.3 $3.03K - $3.66K
200 $3K
DXC
Dxc Technology CO

Technology
200
New
$16.43 - $22.61 $3.29K - $4.52K
200 $3K
DINO
Hf Sinclair Corp

Energy
100
New
$30.66 - $38.48 $3.07K - $3.85K
100 $3K
MBLY
Mobileye Global Inc.
200
New
$14.24 - $21.85 $2.85K - $4.37K
200 $2K
URGN
Uro Gen Pharma Ltd.

Healthcare
200
New
$9.27 - $12.13 $1.85K - $2.43K
200 $2K
KGC
Kinross Gold Corp

Basic Materials
200
New
$9.69 - $12.61 $1.94K - $2.52K
200 $2K
BWA
Borgwarner Inc

Consumer Cyclical
103
New
$27.78 - $32.9 $2.86K - $3.39K
103 $2K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
250
New
$8.57 - $10.13 $2.14K - $2.53K
250 $2K
OGN
Organon & Co.

Healthcare
179
New
$14.29 - $16.41 $2.56K - $2.94K
179 $2K
LI
Li Auto Inc.

Consumer Cyclical
100
New
$21.72 - $32.92 $2.17K - $3.29K
100 $2K
VTRS
Viatris Inc

Healthcare
336
New
$8.68 - $12.42 $2.92K - $4.17K
336 $2K
THRM
Gentherm Inc

Consumer Cyclical
100
New
$26.74 - $40.76 $2.67K - $4.08K
100 $2K
OLN
Olin Corp

Basic Materials
100
New
$23.36 - $34.41 $2.34K - $3.44K
100 $2K
SJNK
Spdr Bloomberg Short Term High

ETFs
89
New
$25.08 - $25.64 $2.23K - $2.28K
89 $2K
BCE
Bce Inc

Communication Services
100
New
$22.14 - $25.18 $2.21K - $2.52K
100 $2K
MNKD
Mannkind Corp

Healthcare
500
New
$4.92 - $6.6 $2.46K - $3.3K
500 $2K
TR
Tootsie Roll Industries Inc

Consumer Defensive
71
New
$30.44 - $32.85 $2.16K - $2.33K
71 $2K
QDIV
Global X Funds S&P 500 Quality

ETFs
58
New
$34.15 - $35.86 $1.98K - $2.08K
58 $2K
THS
Tree House Foods, Inc.

Consumer Defensive
100
New
$26.2 - $35.54 $2.62K - $3.55K
100 $2K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
100
New
$21.77 - $22.56 $2.18K - $2.26K
100 $2K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
119
New
$20.2 - $22.24 $2.4K - $2.65K
119 $2K
MOS
Mosaic CO

Basic Materials
100
New
$23.08 - $28.8 $2.31K - $2.88K
100 $2K
IYG
Ishares Tr

ETFs
30
New
$74.6 - $84.81 $2.24K - $2.54K
30 $2K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
100
New
N/A
100 $2K
TRST
Trustco Bank Corp N Y

Financial Services
78
New
$29.65 - $34.34 $2.31K - $2.68K
78 $2K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
140
New
$18.53 - $29.07 $2.59K - $4.07K
140 $2K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
40
New
$60.91 - $71.4 $2.44K - $2.86K
40 $2K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
25
New
$75.47 - $84.24 $1.89K - $2.11K
25 $1K
EBS
Emergent Bio Solutions Inc.

Healthcare
400
New
$4.66 - $11.66 $1.86K - $4.66K
400 $1K
BKR
Baker Hughes CO

Energy
30
New
$41.16 - $48.85 $1.23K - $1.47K
30 $1K
AMRC
Ameresco, Inc.

Industrials
100
New
$9.29 - $28.17 $929 - $2.82K
100 $1K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
300
New
$6.0 - $7.54 $1.8K - $2.26K
300 $1K
EWY
Ishares Inc Msci South Korea E

ETFs
36
New
$51.16 - $58.46 $1.84K - $2.1K
36 $1K
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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