Costello Asset Management, Inc Reduced Holdings in Q3 2025

Costello Asset Management, Inc

  • $289 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SJW
Sjw Group

Utilities
-299
- 53.68%
N/A
258 $13K
SCHO
Schwab Short Term Us Treasury

ETFs
-608
- 15.9%
$24.23 - $24.42 $14.7K - $14.8K
3.22K $78K
MTB
M&T Bank Corp

Financial Services
-70
- 72.92%
$183.74 - $204.05 $12.9K - $14.3K
26 $5K
OTIS
Otis Worldwide Corp

Industrials
-73
- 9.13%
$84.93 - $101.07 $6.2K - $7.38K
727 $66K
FCX
Freeport Mcmoran Inc

Basic Materials
-100
- 5.0%
$35.34 - $47.21 $3.53K - $4.72K
1.9K $74K
ENPH
Enphase Energy, Inc.

Technology
-200
- 14.97%
$30.11 - $42.97 $6.02K - $8.59K
1.14K $40K
SPG
Simon Property Group Inc

Real Estate
-79
- 82.29%
$159.93 - $187.67 $12.6K - $14.8K
17 $3K
BAC
Bank Of America Corp

Financial Services
-244
- 57.41%
$44.92 - $52.42 $11K - $12.8K
181 $9K
CCK
Crown Holdings Inc

Consumer Cyclical
-100
- 50.0%
$92.19 - $108.12 $9.22K - $10.8K
100 $9K
AGCO
Agco Corp

Industrials
-100
- 50.0%
$106.41 - $117.97 $10.6K - $11.8K
100 $10K
DOW
Dow Inc.

Basic Materials
-200
- 14.56%
$20.87 - $30.37 $4.17K - $6.07K
1.17K $26K
TECK
Teck Resources LTD

Basic Materials
-300
- 33.33%
$31.27 - $44.1 $9.38K - $13.2K
600 $26K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.15K
- 5.67%
$62.09 - $66.51 $71.2K - $76.3K
19.1K $1.25M
AMAT
Applied Materials Inc

Technology
-80
- 26.67%
$156.25 - $204.95 $12.5K - $16.4K
220 $45K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-99
- 21.81%
$78.96 - $80.04 $7.82K - $7.92K
355 $28K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.09K
- 69.52%
$10.78 - $19.82 $11.7K - $21.6K
477 $9K
KR
Kroger CO

Consumer Defensive
-97
- 30.03%
$64.52 - $74.35 $6.26K - $7.21K
226 $15K
KSS
Kohls Corp

Consumer Cyclical
-1.2K
- 85.71%
$9.02 - $17.38 $10.8K - $20.9K
200 $3K
VDE
Vanguard Energy ETF

ETFs
-85
- 14.86%
$118.37 - $129.65 $10.1K - $11K
487 $61K
WY
Weyerhaeuser CO

Real Estate
-267
- 24.54%
$24.1 - $26.83 $6.43K - $7.16K
821 $20K
ALB
Albemarle Corp

Basic Materials
-200
- 40.0%
$62.9 - $88.1 $12.6K - $17.6K
300 $24K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-85
- 33.2%
$57.1 - $70.52 $4.85K - $5.99K
171 $10K
MRNA
Moderna, Inc.

Healthcare
-156
- 14.77%
$23.51 - $34.67 $3.67K - $5.41K
900 $23K
CWEN
Clearway Energy, Inc.

Utilities
-71
- 10.58%
$27.89 - $32.98 $1.98K - $2.34K
600 $16K
ITRN
Ituran Location & Control Ltd.

Technology
-100
- 12.5%
$32.8 - $42.59 $3.28K - $4.26K
700 $25K
CSCO
Cisco Systems, Inc.

Technology
-79
- 23.87%
$66.2 - $71.79 $5.23K - $5.67K
252 $17K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-102
- 31.87%
$50.02 - $53.28 $5.1K - $5.43K
218 $11K
ROIV
Roivant Sciences Ltd.

Healthcare
-500
- 62.5%
$10.74 - $15.28 $5.37K - $7.64K
300 $4K
CVS
Cvs Health Corp

Healthcare
-97
- 16.93%
$58.75 - $76.5 $5.7K - $7.42K
476 $35K
EPC
Edgewell Personal Care CO

Consumer Defensive
-100
- 23.36%
$19.42 - $27.1 $1.94K - $2.71K
328 $6K
UTZ
Utz Brands, Inc.

Consumer Defensive
-300
- 50.0%
$11.85 - $14.49 $3.56K - $4.35K
300 $3K
ON
On Semiconductor Corp

Technology
-40
- 6.25%
$46.98 - $62.45 $1.88K - $2.5K
600 $29K
TMUS
T Mobile Us, Inc.

Communication Services
-17
- 2.42%
$226.02 - $259.01 $3.84K - $4.4K
685 $163K
VHT
Vanguard Health Care ETF

ETFs
-18
- 12.33%
$239.12 - $259.95 $4.3K - $4.68K
128 $33K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-104
- 6.75%
$28.95 - $29.73 $3.01K - $3.09K
1.44K $42K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-35
- 57.38%
$105.93 - $131.8 $3.71K - $4.61K
26 $3K
GPC
Genuine Parts CO

Consumer Cyclical
-100
- 16.67%
$122.23 - $142.77 $12.2K - $14.3K
500 $69K
HQL
Tekla Life Sciences Investors

Financial Services
-509
- 29.89%
$12.76 - $15.51 $6.49K - $7.89K
1.19K $18K
MDU
Mdu Resources Group Inc

Industrials
-196
- 17.63%
$15.85 - $17.81 $3.11K - $3.49K
916 $16K
EOG
Eog Resources Inc

Energy
-21
- 42.0%
$112.12 - $126.1 $2.35K - $2.65K
29 $3K
FLNC
Fluence Energy, Inc.

Utilities
-500
- 55.56%
$6.75 - $11.91 $3.38K - $5.96K
400 $4K
FSLR
First Solar, Inc.

Technology
-50
- 31.25%
$160.84 - $223.53 $8.04K - $11.2K
110 $24K
PCH
Potlatchdeltic Corp

Real Estate
-98
- 14.54%
$39.34 - $44.24 $3.86K - $4.34K
576 $23K
MBLY
Mobileye Global Inc.
-100
- 50.0%
$13.5 - $19.08 $1.35K - $1.91K
100 $1K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-269
- 6.55%
$52.12 - $55.33 $14K - $14.9K
3.84K $212K
HLN
Haleon PLC

Healthcare
-36
- 2.2%
$8.72 - $10.35 $314 - $373
1.6K $14K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-59
- 9.35%
$107.15 - $118.05 $6.32K - $6.96K
572 $67K
HPE
Hewlett Packard Enterprise CO

Technology
-200
- 22.4%
$19.81 - $25.24 $3.96K - $5.05K
693 $17K
MNST
Monster Beverage Corp

Consumer Defensive
-100
- 8.33%
$58.65 - $67.31 $5.87K - $6.73K
1.1K $74K
Activity Summary
Buys All Purchases 176 New Holdings 19 Increased Positions 157 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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