Costello Asset Management, INC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$266.2M
Holdings
687
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (687 positions)
| Stock | Value |
|---|---|
PDPINVESCO EXCHANGE TRADED FD T | $68K |
VDEVANGUARD WORLD FD | $68K |
NWENORTHWESTERN ENERGY GROUP IN | $66K |
GISGENERAL MLS INC | $66K |
VTVVANGUARD INDEX FDS | $66K |
AFGAMERICAN FINL GROUP INC OHIO | $65K |
CRWVCOREWEAVE INC | $65K |
TPLTEXAS PACIFIC LAND CORPORATI | $63K |
MDTMEDTRONIC PLC | $63K |
7HPHP INC | $63K |
VRSKVERISK ANALYTICS INC | $62K |
BMYBRISTOL-MYERS SQUIBB CO | $62K |
NINISOURCE INC | $61K |
MSTR 8 PERPMICROSTRATEGY INC | $61K |
CHKPCHECK POINT SOFTWARE TECH LT | $60K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $58K |
KODKEASTMAN KODAK CO | $57K |
FTNTFORTINET INC | $56K |
KEYSKEYSIGHT TECHNOLOGIES INC | $56K |
OTTROTTER TAIL CORP | $56K |
VLUEISHARES TR | $55K |
AMATAPPLIED MATLS INC | $55K |
BILSPDR SERIES TRUST | $55K |
INTCINTEL CORP | $54K |
LINLINDE PLC | $54K |
ACWIISHARES TR | $54K |
SPLVINVESCO EXCH TRADED FD TR II | $54K |
ENPHENPHASE ENERGY INC | $53K |
USBUS BANCORP DEL | $52K |
AWMSKYWORKS SOLUTIONS INC | $51K |
VIKVIKING HOLDINGS LTD | $51K |
GLWCORNING INC | $50K |
YUMCYUM CHINA HLDGS INC | $50K |
TYTRI CONTL CORP | $50K |
SOLVSOLVENTUM CORP | $49K |
NEMNEWMONT CORP | $49K |
STESTERIS PLC | $48K |
PSXPHILLIPS 66 | $48K |
AG8AGILENT TECHNOLOGIES INC | $48K |
XLKSELECT SECTOR SPDR TR | $47K |
ULTAULTA BEAUTY INC | $47K |
SCHKSCHWAB STRATEGIC TR | $47K |
EX9EXELIXIS INC | $46K |
AMDADVANCED MICRO DEVICES INC | $46K |
QUALISHARES TR | $46K |
AMEAMETEK INC | $45K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $45K |
EXEEXPAND ENERGY CORPORATION | $45K |
ANGLVANECK ETF TRUST | $45K |
AFLAFLAC INC | $45K |
NTSXWISDOMTREE TR | $45K |
FFORD MTR CO | $45K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $45K |
EAELECTRONIC ARTS INC | $44K |
JJACOBS SOLUTIONS INC | $43K |
CMICUMMINS INC | $42K |
MSEXMIDDLESEX WTR CO | $42K |
SJMSMUCKER J M CO | $42K |
CHTRCHARTER COMMUNICATIONS INC N | $41K |
INGRINGREDION INC | $41K |
MUSAMURPHY USA INC | $41K |
AEMAGNICO EAGLE MINES LTD | $40K |
DDOGDATADOG INC | $40K |
THQABRDN HEALTHCARE OPPORTUNITI | $40K |
SYKSTRYKER CORPORATION | $40K |
HQHABRDN HEALTHCARE INVESTORS | $40K |
CVSCVS HEALTH CORP | $40K |
DHRDANAHER CORPORATION | $40K |
LQDISHARES TR | $39K |
WTSWATTS WATER TECHNOLOGIES INC | $39K |
AVYAVERY DENNISON CORP | $39K |
CRSPCRISPR THERAPEUTICS AG | $39K |
PORPORTLAND GEN ELEC CO | $38K |
HYEMVANECK ETF TRUST | $38K |
BIIBBIOGEN INC | $38K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $37K |
DOVDOVER CORP | $37K |
DOWDOW INC | $36K |
TECK/BTECK RESOURCES LTD | $36K |
VHTVANGUARD WORLD FD | $36K |
VCSHVANGUARD SCOTTSDALE FDS | $36K |
VUGVANGUARD INDEX FDS | $36K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $36K |
JBTJBT MAREL CORPORATION | $36K |
GILDGILEAD SCIENCES INC | $35K |
RSPSINVESCO EXCHANGE TRADED FD T | $35K |
AEBAALLETE INC | $34K |
UTFCOHEN & STEERS INFRASTRUCTUR | $34K |
TELTE CONNECTIVITY PLC | $34K |
ASMLASML HOLDING N V | $34K |
CSLCARLISLE COS INC | $34K |
GMGENERAL MTRS CO | $34K |
ONON SEMICONDUCTOR CORP | $34K |
EDCONSOLIDATED EDISON INC | $33K |
FCPTFOUR CORNERS PPTY TR INC | $33K |
RPMRPM INTL INC | $33K |
HEIHEICO CORP NEW | $33K |
WSMWILLIAMS SONOMA INC | $33K |
WFCWELLS FARGO CO NEW | $32K |
JBSSSANFILIPPO JOHN B & SON INC | $32K |