Costello Asset Management, Inc Sells in Q2 2025

Costello Asset Management, Inc

  • $260 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FCPT
Four Corners Property Trust, Inc.

Real Estate
-150
- 10.88%
$26.06 - $28.7 $3.91K - $4.31K
1.23K $33K
QCOM
Qualcomm Inc

Technology
-69
- 7.45%
$124.66 - $159.48 $8.6K - $11K
857 $136K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-495
- 69.52%
$9.86 - $10.92 $4.88K - $5.41K
217 $2K
BHP
Bhp Group LTD

Basic Materials
-100
- 18.83%
$40.22 - $50.88 $4.02K - $5.09K
431 $20K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-99
- 13.2%
$26.94 - $34.72 $2.67K - $3.44K
651 $20K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-43
- 5.46%
$68.13 - $74.77 $2.93K - $3.22K
745 $54K
TGT
Target Corp

Consumer Defensive
-25
- 20.0%
$88.76 - $105.77 $2.22K - $2.64K
100 $9K
D
Dominion Energy, Inc

Utilities
-61
- 16.9%
$49.66 - $58.0 $3.03K - $3.54K
300 $16K
EMR
Emerson Electric CO

Industrials
-49
- 32.89%
$94.15 - $133.33 $4.61K - $6.53K
100 $13K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-144
- 16.33%
$22.92 - $28.05 $3.3K - $4.04K
738 $20K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-152
- 35.51%
$17.76 - $22.1 $2.7K - $3.36K
276 $6K
ALC
Alcon Inc

Healthcare
-11
- 9.91%
$82.88 - $98.3 $912 - $1.08K
100 $8K
MGC
Vanguard Mega Cap ETF

ETFs
-51
- 12.72%
$179.23 - $224.92 $9.14K - $11.5K
350 $78K
ET
Energy Transfer LP

Energy
-101
- 25.57%
$15.65 - $18.93 $1.58K - $1.91K
294 $5K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-100
- 33.33%
$13.03 - $15.28 $1.3K - $1.53K
200 $2K
OGN
Organon & Co.

Healthcare
-79
- 44.13%
$8.04 - $14.72 $635 - $1.16K
100 $0
INTC
Intel Corp

Technology
-50
- 2.02%
$18.13 - $22.69 $907 - $1.13K
2.43K $54K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-9
- 0.54%
$51.14 - $57.0 $460 - $513
1.66K $94K
LUV
Southwest Airlines CO

Industrials
-10
- 3.24%
$24.04 - $34.36 $240 - $344
299 $9K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-43
- 46.74%
$10.78 - $11.28 $464 - $485
49 $0
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-16
- 10.67%
$42.51 - $43.7 $680 - $699
134 $5K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-23
- 22.55%
$31.07 - $32.25 $715 - $742
79 $2K
KIM
Kimco Realty Corp

Real Estate
-9
- 0.82%
$18.7 - $21.69 $168 - $195
1.09K $22K
SWKS
Skyworks Solutions, Inc.

Technology
-100
- 12.64%
$49.2 - $74.95 $4.92K - $7.5K
691 $51K
XLU
Utilities Sector Spdr

ETFs
-9
- 4.81%
$73.09 - $82.77 $658 - $745
178 $14K
Blackrock Inc
-10
- 11.76%
N/A
75 $0
VIG
Vanguard Dividend Appreciation

ETFs
-1
- 0.06%
N/A
1.74K $317K
Wk Kellogg CO
-48
- 7.13%
N/A
625 $0
VTRS
Viatris Inc

Healthcare
-24
- 7.14%
$7.26 - $9.12 $174 - $219
312 $2K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1
- 50.0%
$160.22 - $209.35 $160 - $209
1 $0
GPC
Genuine Parts CO

Consumer Cyclical
-7
- 1.15%
$105.54 - $129.09 $739 - $904
600 $72K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-13
- 11.21%
$28.02 - $32.37 $364 - $421
103 $3K
NVS
Novartis Ag

Healthcare
-55
- 7.9%
$101.96 - $121.01 $5.61K - $6.66K
641 $77K
Ge Healthcare Technologies I
-15
- 1.88%
N/A
781 $0
AVO
Mission Produce, Inc.

Consumer Defensive
-39
- 4.6%
$9.74 - $12.56 $380 - $490
808 $9K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-50
- 5.05%
$9.99 - $16.97 $500 - $849
940 $14K
F
Ford Motor CO

Consumer Cyclical
-71
- 1.69%
$8.69 - $10.85 $617 - $770
4.13K $44K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-10
- 1.1%
$40.73 - $50.06 $407 - $501
900 $45K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-9
- 0.57%
$23.87 - $29.82 $215 - $268
1.57K $46K
GLW
Corning Inc

Technology
-25
- 2.54%
$39.07 - $52.59 $977 - $1.31K
959 $50K
HPE
Hewlett Packard Enterprise CO

Technology
-10
- 1.11%
$12.51 - $20.45 $125 - $205
893 $18K
NEM
Newmont Corp

Basic Materials
-43
- 4.84%
$44.18 - $59.46 $1.9K - $2.56K
845 $49K
T
At&T Inc.

Communication Services
-10
- 0.04%
$26.33 - $28.94 $263 - $289
22.8K $658K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.15K
- 10.06%
$57.41 - $74.81 $66K - $86K
10.3K $763K
PARA
Paramount Global

Communication Services
-10
- 0.04%
$10.65 - $12.9 $107 - $129
22.9K $296K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-1.58K
- 7.88%
$18.53 - $24.21 $29.2K - $38.2K
18.5K $446K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-10
- 1.81%
$179.95 - $278.88 $1.8K - $2.79K
544 $151K
UTG
Reaves Utility Income Fund

Financial Services
-154
- 1.42%
$29.08 - $36.18 $4.48K - $5.57K
10.7K $387K
CRWD
Crowd Strike Holdings, Inc.

Technology
-27
- 7.26%
$321.63 - $509.31 $8.68K - $13.8K
345 $175K
Activity Summary
Buys All Purchases 207 New Holdings 33 Increased Positions 174 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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