Costello Asset Management, INC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$246.5M
Holdings
682
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (682 positions)
| Stock | Value |
|---|---|
GDGENERAL DYNAMICS CORP | $65K |
EBAEBAY INC. | $65K |
VTVVANGUARD INDEX FDS | $64K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $64K |
KODKEASTMAN KODAK CO | $63K |
PDPINVESCO EXCHANGE TRADED FD T | $63K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $62K |
CHKPCHECK POINT SOFTWARE TECH LT | $62K |
FPXFIRST TR EXCHANGE-TRADED FD | $61K |
NINISOURCE INC | $60K |
TXNTEXAS INSTRS INC | $60K |
VRSKVERISK ANALYTICS INC | $60K |
SPLVINVESCO EXCH TRADED FD TR II | $59K |
YUMCYUM CHINA HLDGS INC | $59K |
MIGAMICROSTRATEGY INC | $58K |
INTCINTEL CORP | $56K |
DELLDELL TECHNOLOGIES INC | $55K |
LINLINDE PLC | $54K |
VLUEISHARES TR | $52K |
MDTMEDTRONIC PLC | $51K |
AWMSKYWORKS SOLUTIONS INC | $51K |
KEYSKEYSIGHT TECHNOLOGIES INC | $51K |
FTNTFORTINET INC | $51K |
SJMSMUCKER J M CO | $50K |
MSEXMIDDLESEX WTR CO | $50K |
PSXPHILLIPS 66 | $49K |
ACWIISHARES TR | $49K |
USBUS BANCORP DEL | $49K |
TYTRI CONTL CORP | $48K |
DOWDOW INC | $48K |
AG8AGILENT TECHNOLOGIES INC | $47K |
MUSAMURPHY USA INC | $47K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $47K |
PORPORTLAND GEN ELEC CO | $46K |
STESTERIS PLC | $45K |
GLWCORNING INC | $45K |
ANGLVANECK ETF TRUST | $44K |
THQABRDN HEALTHCARE OPPORTUNITI | $44K |
AMATAPPLIED MATLS INC | $44K |
AMEAMETEK INC | $43K |
EXEEXPAND ENERGY CORPORATION | $43K |
QUALISHARES TR | $43K |
NEMNEWMONT CORP | $43K |
SCHKSCHWAB STRATEGIC TR | $42K |
UTFCOHEN & STEERS INFRASTRUCTUR | $42K |
FFORD MTR CO | $42K |
MSTR 8 PERPMICROSTRATEGY INC | $42K |
SOLVSOLVENTUM CORP | $42K |
HTOSJW GROUP | $41K |
NTSXWISDOMTREE TR | $41K |
BIIBBIOGEN INC | $41K |
DHRDANAHER CORPORATION | $41K |
INGRINGREDION INC | $41K |
CMICUMMINS INC | $40K |
HQHABRDN HEALTHCARE INVESTORS | $40K |
EAELECTRONIC ARTS INC | $40K |
ITRNITURAN LOCATION AND CONTROL | $40K |
AVYAVERY DENNISON CORP | $40K |
FCPTFOUR CORNERS PPTY TR INC | $40K |
JJSFJ & J SNACK FOODS CORP | $40K |
LQDISHARES TR | $39K |
EX9EXELIXIS INC | $39K |
CVSCVS HEALTH CORP | $39K |
VHTVANGUARD WORLD FD | $39K |
XLKSELECT SECTOR SPDR TR | $38K |
HYEMVANECK ETF TRUST | $37K |
SYKSTRYKER CORPORATION | $37K |
CHTRCHARTER COMMUNICATIONS INC N | $37K |
JBTJBT MAREL CORPORATION | $37K |
ULTAULTA BEAUTY INC | $37K |
EDCONSOLIDATED EDISON INC | $36K |
ALBALBEMARLE CORP | $36K |
VCSHVANGUARD SCOTTSDALE FDS | $36K |
RSPSINVESCO EXCHANGE TRADED FD T | $36K |
AEBAALLETE INC | $35K |
ANETARISTA NETWORKS INC | $35K |
DOVDOVER CORP | $35K |
RPMRPM INTL INC | $35K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $35K |
JBSSSANFILIPPO JOHN B & SON INC | $34K |
VIKVIKING HOLDINGS LTD | $33K |
TECK/BTECK RESOURCES LTD | $33K |
WTSWATTS WATER TECHNOLOGIES INC | $33K |
TTENTOTALENERGIES SE | $32K |
GMGENERAL MTRS CO | $32K |
CROXCROCS INC | $32K |
WYWEYERHAEUSER CO MTN BE | $32K |
RIGTRANSOCEAN LTD | $32K |
WSMWILLIAMS SONOMA INC | $32K |
PCGPG&E CORP | $31K |
MASMASCO CORP | $31K |
GSKGSK PLC | $31K |
VUGVANGUARD INDEX FDS | $31K |
PCHPOTLATCHDELTIC CORPORATION | $30K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $30K |
MRNAMODERNA INC | $30K |
DDOGDATADOG INC | $30K |
AZNASTRAZENECA PLC | $29K |
GPNGLOBAL PMTS INC | $29K |
LINELINEAGE INC | $29K |