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 |
|---|---|
ALBALBEMARLE CORP | $31K |
EWEDWARDS LIFESCIENCES CORP | $31K |
ITRNITURAN LOCATION AND CONTROL | $31K |
ADSKAUTODESK INC | $31K |
SYYSYSCO CORP | $31K |
CDNSCADENCE DESIGN SYSTEM INC | $31K |
GSKGSK PLC | $31K |
TTENTOTALENERGIES SE | $31K |
ECGEVERUS CONSTR GROUP | $31K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $30K |
CROXCROCS INC | $30K |
RDYDR REDDYS LABS LTD | $30K |
ABGCENCORA INC | $30K |
CSDINVESCO EXCHANGE TRADED FD T | $30K |
GLTRABRDN PRECIOUS METALS BASKET | $30K |
MRNAMODERNA INC | $29K |
HTOH2O AMERICA | $29K |
—RAMACO RES INC | $29K |
MASMASCO CORP | $29K |
PHOINVESCO EXCHANGE TRADED FD T | $29K |
AZNASTRAZENECA PLC | $28K |
WYWEYERHAEUSER CO MTN BE | $28K |
PLTMGRANITESHARES PLATINUM TR | $27K |
SPGIS&P GLOBAL INC | $27K |
PKWINVESCO EXCHANGE TRADED FD T | $27K |
FSLRFIRST SOLAR INC | $26K |
IPARINTERPARFUMS INC | $26K |
COWZPACER FDS TR | $26K |
ICSHISHARES TR | $26K |
RIGTRANSOCEAN LTD | $26K |
PCHPOTLATCHDELTIC CORPORATION | $26K |
PCGPG&E CORP | $25K |
XLYSELECT SECTOR SPDR TR | $25K |
ITWILLINOIS TOOL WKS INC | $25K |
TFXTELEFLEX INCORPORATED | $24K |
ENQENTEGRIS INC | $24K |
PNWPINNACLE WEST CAP CORP | $24K |
GPNGLOBAL PMTS INC | $24K |
WSFSWSFS FINL CORP | $24K |
IGFISHARES TR | $24K |
HYMBSPDR SERIES TRUST | $24K |
EPREPR PPTYS | $23K |
CBOECBOE GLOBAL MKTS INC | $23K |
KRKROGER CO | $23K |
CSCOCISCO SYS INC | $23K |
KIMKIMCO RLTY CORP | $23K |
CHICALAMOS CONV OPPORTUNITIES & | $23K |
REGNREGENERON PHARMACEUTICALS | $23K |
IDIINTERDIGITAL INC | $22K |
HHHHOWARD HUGHES HOLDINGS INC | $22K |
GOLFACUSHNET HLDGS CORP | $22K |
HQLABRDN LIFE SCIENCES INVESTOR | $22K |
LINELINEAGE INC | $22K |
BBARRICK MNG CORP | $22K |
PPLPPL CORP | $22K |
TTDTHE TRADE DESK INC | $22K |
FIWFIRST TR EXCHANGE-TRADED FD | $22K |
CWENCLEARWAY ENERGY INC | $21K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $21K |
PHMPULTE GROUP INC | $21K |
BHPBHP GROUP LTD | $21K |
SCHMSCHWAB STRATEGIC TR | $21K |
AGCOAGCO CORP | $21K |
CCKCROWN HLDGS INC | $21K |
YETIYETI HLDGS INC | $21K |
XYZBLOCK INC | $20K |
VLTOVERALTO CORP | $20K |
BACBANK AMERICA CORP | $20K |
AQLTISHARES TR | $20K |
GLDMWORLD GOLD TR | $20K |
RWRSPDR SERIES TRUST | $20K |
SMGSCOTTS MIRACLE-GRO CO | $20K |
THWABRDN WORLD HEALTHCARE FUND | $20K |
HIGHARTFORD INSURANCE GROUP INC | $20K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $19K |
XLISELECT SECTOR SPDR TR | $19K |
BNBROOKFIELD CORP | $19K |
GGMEINVESCO EXCHANGE TRADED FD T | $19K |
CNRCANADIAN NATL RY CO | $19K |
XCHYXCALAMOS CONV & HIGH INCOME F | $19K |
MTBM & T BK CORP | $19K |
VCITVANGUARD SCOTTSDALE FDS | $19K |
MDUMDU RES GROUP INC | $19K |
PSLV/USPROTT PHYSICAL SILVER TR | $18K |
RHCRH PLC | $18K |
HPEHEWLETT PACKARD ENTERPRISE C | $18K |
SCUSSCHWAB STRATEGIC TR | $18K |
MGVVANGUARD WORLD FD | $18K |
DGXQUEST DIAGNOSTICS INC | $18K |
WBDWARNER BROS DISCOVERY INC | $18K |
CDWCDW CORP | $18K |
TRUTRANSUNION | $18K |
BUDANHEUSER BUSCH INBEV SA/NV | $18K |
SPHSUBURBAN PROPANE PARTNERS L | $17K |
HLNHALEON PLC | $17K |
DDOMINION ENERGY INC | $17K |
BALLBALL CORP | $17K |
OKLOOKLO INC | $17K |
JEFJEFFERIES FINL GROUP INC | $17K |
ERIIENERGY RECOVERY INC | $17K |