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 |
|---|---|
PJTPJT PARTNERS INC | $17K |
NOCNORTHROP GRUMMAN CORP | $16K |
TKRTIMKEN CO | $16K |
AIGAMERICAN INTL GROUP INC | $16K |
SIVRABRDN SILVER ETF TRUST | $16K |
WECWEC ENERGY GROUP INC | $16K |
TXTTEXTRON INC | $16K |
DONWISDOMTREE TR | $16K |
MGKVANGUARD WORLD FD | $16K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $16K |
IQVIQVIA HLDGS INC | $16K |
VEAVANGUARD TAX-MANAGED FDS | $16K |
FBINFORTUNE BRANDS INNOVATIONS I | $15K |
SPGSIMON PPTY GROUP INC NEW | $15K |
CTVACORTEVA INC | $15K |
PFLPIMCO INCOME STRATEGY FD | $15K |
VTWOVANGUARD SCOTTSDALE FDS | $15K |
XOMAXOMA ROYALTY CORPORATION | $15K |
DGROISHARES TR | $15K |
IGSBISHARES TR | $15K |
FUODOLBY LABORATORIES INC | $15K |
ARWRARROWHEAD PHARMACEUTICALS IN | $15K |
MINTPIMCO ETF TR | $15K |
XLUSELECT SECTOR SPDR TR | $15K |
HMCHONDA MOTOR LTD | $14K |
MFCMANULIFE FINL CORP | $14K |
VGVENTURE GLOBAL INC | $14K |
DVADAVITA INC | $14K |
NKENIKE INC | $14K |
KNFKNIFE RIVER CORP | $14K |
TRVTRAVELERS COMPANIES INC | $14K |
KOFCOCA-COLA FEMSA SAB DE CV | $14K |
SUXTD SYNNEX CORPORATION | $14K |
SSENTINELONE INC | $14K |
BDJBLACKROCK ENHANCED EQUITY DI | $14K |
ASOACADEMY SPORTS & OUTDOORS IN | $13K |
EMREMERSON ELEC CO | $13K |
BOTZGLOBAL X FDS | $13K |
WMBWILLIAMS COS INC | $13K |
KLMNINVESCO EXCH TRADED FD TR II | $13K |
A4SAMERIPRISE FINL INC | $13K |
CPRXCATALYST PHARMACEUTICALS INC | $13K |
BSVVANGUARD BD INDEX FDS | $13K |
SCHZSCHWAB STRATEGIC TR | $13K |
VBKVANGUARD INDEX FDS | $13K |
PHYS/USPROTT PHYSICAL GOLD TR | $13K |
IAU*ISHARES GOLD TR | $12K |
ELSEQUITY LIFESTYLE PPTYS INC | $12K |
MUMICRON TECHNOLOGY INC | $12K |
CWTCALIFORNIA WTR SVC GROUP | $12K |
HBC2HSBC HLDGS PLC | $12K |
GBLIGLOBAL INDEMNITY GROUP LLC | $12K |
KSSKOHLS CORP | $12K |
PRMBPRIMO BRANDS CORPORATION | $12K |
OSKOSHKOSH CORP | $11K |
JJSFJ & J SNACK FOODS CORP | $11K |
KWRQUAKER HOUGHTON | $11K |
VNTVONTIER CORPORATION | $11K |
CNPCENTERPOINT ENERGY INC | $11K |
TTTRANE TECHNOLOGIES PLC | $11K |
ARKXARK ETF TR | $11K |
JPXAEROVIRONMENT INC | $11K |
CAGCONAGRA BRANDS INC | $11K |
HASIHA SUSTAINABLE INFRA CAP INC | $11K |
MNANEW YORK LIFE INVESTMENTS ET | $11K |
DGRWWISDOMTREE TR | $11K |
TNLTRAVEL PLUS LEISURE CO | $10K |
IBDUISHARES TR | $10K |
IDV*ISHARES TR | $10K |
IBMSISHARES TR | $10K |
EPCEDGEWELL PERS CARE CO | $10K |
IBHIISHARES TR | $10K |
KLGWK KELLOGG CO | $10K |
SGDJSPROTT ETF TRUST | $10K |
IAUMISHARES GOLD TR | $10K |
DYHTARGET CORP | $10K |
BAMBROOKFIELD ASSET MANAGMT LTD | $10K |
LUVSOUTHWEST AIRLS CO | $10K |
MOOVANECK ETF TRUST | $10K |
PKNREVVITY INC | $10K |
QGENQIAGEN NV | $10K |
LITELUMENTUM HLDGS INC | $10K |
VAWVANGUARD WORLD FD | $9K |
XRNPXCOHEN & STEERS REIT & PFD & | $9K |
AVOMISSION PRODUCE INC | $9K |
EXPEAGLE MATLS INC | $9K |
ROIVROIVANT SCIENCES LTD | $9K |
COHRCOHERENT CORP | $9K |
ALCALCON AG | $9K |
GENGEN DIGITAL INC | $9K |
ROKUROKU INC | $9K |
INMDINMODE LTD | $9K |
FIZZNATIONAL BEVERAGE CORP | $9K |
FISFIDELITY NATL INFORMATION SV | $9K |
SPSMSPDR SERIES TRUST | $9K |
AESAES CORP | $9K |
VICIVICI PPTYS INC | $8K |
CGWINVESCO EXCH TRADED FD TR II | $8K |
RUNSUNRUN INC | $8K |
FIPFTAI INFRASTRUCTURE INC | $8K |