Costello Asset Management, Inc Reduced Holdings in Q1 2025

Costello Asset Management, Inc

  • $244 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
-33.6K
- 99.41%
$61.57 - $126.06 $2.07M - $4.24M
200 $12K
UNH
Unitedhealth Group Inc

Healthcare
-3.71K
- 56.68%
$461.52 - $548.18 $1.71M - $2.03M
2.84K $1.48M
TGT
Target Corp

Consumer Defensive
-12.8K
- 99.03%
$103.65 - $142.5 $1.33M - $1.82M
125 $13K
PH
Parker Hannifin Corp

Industrials
-2.38K
- 45.46%
$591.65 - $707.05 $1.41M - $1.68M
2.86K $1.74M
NVO
Novo Nordisk A S

Healthcare
-14.9K
- 90.2%
$69.3 - $90.95 $1.03M - $1.35M
1.62K $112K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-7.89K
- 40.85%
$65.15 - $91.81 $514K - $725K
11.4K $745K
PPL
Ppl Corp

Utilities
-21.8K
- 97.16%
$31.68 - $36.11 $692K - $788K
638 $23K
DIS
Walt Disney CO

Communication Services
-4.35K
- 60.94%
$96.87 - $114.0 $421K - $496K
2.79K $274K
KHC
Kraft Heinz CO

Consumer Defensive
-16.2K
- 40.61%
$28.51 - $32.22 $462K - $522K
23.7K $720K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-5.16K
- 35.4%
$98.98 - $113.18 $511K - $584K
9.42K $1.07M
OC
Owens Corning

Industrials
-25
- 0.19%
$137.83 - $191.19 $3.45K - $4.78K
13.2K $1.89M
CAT
Caterpillar Inc

Industrials
-591
- 39.91%
$326.75 - $407.63 $193K - $241K
890 $293K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.03K
- 8.47%
$57.21 - $65.8 $116K - $134K
22K $1.28M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-7.82K
- 12.04%
$27.64 - $28.58 $216K - $224K
57.1K $1.63M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-1.68K
- 3.91%
$52.01 - $61.99 $87.1K - $104K
41.2K $2.2M
SYY
Sysco Corp

Consumer Defensive
-1.61K
- 29.23%
$70.0 - $77.13 $113K - $124K
3.89K $292K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-5.56K
- 33.13%
$22.25 - $23.0 $124K - $128K
11.2K $258K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.18K
- 5.79%
$112.81 - $126.16 $133K - $149K
19.2K $2.34M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-550
- 64.71%
$122.15 - $153.79 $67.2K - $84.6K
300 $39K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-160
- 3.25%
$102.49 - $119.96 $16.4K - $19.2K
4.77K $498K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-4.62K
- 99.25%
$12.06 - $13.55 $55.7K - $62.6K
35 $0
MKC
Mccormick & CO Inc

Consumer Defensive
-300
- 24.9%
$71.24 - $84.73 $21.4K - $25.4K
905 $74K
CRM
Salesforce, Inc.

Technology
-25
- 36.23%
$268.36 - $359.95 $6.71K - $9K
44 $11K
GPN
Global Payments Inc

Industrials
-55
- 15.49%
$92.18 - $113.03 $5.07K - $6.22K
300 $29K
AIG
American International Group, Inc.

Financial Services
-125
- 39.68%
$70.5 - $86.94 $8.81K - $10.9K
190 $16K
DD
Du Pont De Nemours, Inc.

Basic Materials
-41
- 2.92%
$72.7 - $84.32 $2.98K - $3.46K
1.36K $101K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-261
- 1.96%
$23.29 - $23.38 $6.08K - $6.1K
13.1K $305K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-302
- 2.17%
$22.11 - $22.43 $6.68K - $6.77K
13.6K $305K
UPS
United Parcel Service Inc

Industrials
-15
- 20.0%
$109.66 - $136.26 $1.64K - $2.04K
60 $6K
AOK
Ishares Tr Core Conservative A

ETFs
-100
- 3.66%
$36.86 - $38.15 $3.69K - $3.82K
2.64K $99K
MCD
Mcdonalds Corp

Consumer Cyclical
-32
- 6.99%
$279.74 - $321.29 $8.95K - $10.3K
426 $133K
CRWD
Crowd Strike Holdings, Inc.

Technology
-8
- 2.11%
$308.86 - $455.36 $2.47K - $3.64K
372 $131K
ARTNA
Artesian Resources Corp

Utilities
-3.49K
- 2.23%
$29.68 - $33.46 $104K - $117K
153K $4.99M
EXC
Exelon Corp

Utilities
-120
- 1.17%
$37.3 - $46.08 $4.48K - $5.53K
10.1K $467K
PAYX
Paychex Inc

Industrials
-395
- 3.8%
$136.06 - $154.52 $53.7K - $61K
10K $1.54M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.63K
- 13.88%
$442.66 - $534.52 $1.16M - $1.4M
16.3K $8.67M
BSX
Boston Scientific Corp

Healthcare
-5.55K
- 8.3%
$89.38 - $106.18 $496K - $590K
61.4K $6.19M
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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