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 |
|---|---|
ENRENERGIZER HLDGS INC NEW | $8K |
FEFIRSTENERGY CORP | $8K |
INVAINNOVIVA INC | $8K |
CITHE CIGNA GROUP | $8K |
CDPCOPT DEFENSE PROPERTIES | $8K |
WQTMWISDOMTREE TR | $8K |
IPINTERNATIONAL PAPER CO | $8K |
UTZUTZ BRANDS INC | $8K |
BNDVANGUARD BD INDEX FDS | $7K |
HSICHENRY SCHEIN INC | $7K |
IEFISHARES TR | $7K |
TIPISHARES TR | $7K |
URBNURBAN OUTFITTERS INC | $7K |
SIRISIRIUSXM HOLDINGS INC | $7K |
PSPINVESCO EXCHANGE TRADED FD T | $7K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $7K |
MPMP MATERIALS CORP | $7K |
XLFSELECT SECTOR SPDR TR | $7K |
MTUMISHARES TR | $7K |
INVHINVITATION HOMES INC | $7K |
HOLXHOLOGIC INC | $7K |
JAZZJAZZ PHARMACEUTICALS PLC | $6K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $6K |
MGMMGM RESORTS INTERNATIONAL | $6K |
CMGCHIPOTLE MEXICAN GRILL INC | $6K |
IHIISHARES TR | $6K |
EPDENTERPRISE PRODS PARTNERS L | $6K |
SCHFSCHWAB STRATEGIC TR | $6K |
CPBTHE CAMPBELLS COMPANY | $6K |
FLNCFLUENCE ENERGY INC | $6K |
PPAINVESCO EXCHANGE TRADED FD T | $6K |
EOGEOG RES INC | $6K |
AGGYWISDOMTREE TR | $6K |
TMFGRBB FD INC | $6K |
UFPIUFP INDUSTRIES INC | $6K |
CCLCARNIVAL CORP | $6K |
FNFFIDELITY NATIONAL FINANCIAL | $6K |
SB9SITIO ROYALTIES CORP | $5K |
MPLXMPLX LP | $5K |
VODVODAFONE GROUP PLC NEW | $5K |
IGIBISHARES TR | $5K |
ETENERGY TRANSFER L P | $5K |
SPBSPECTRUM BRANDS HLDGS INC NE | $5K |
RSPRINVESCO EXCHANGE TRADED FD T | $5K |
TPGTPG INC | $5K |
TRMBTRIMBLE INC | $5K |
RRRRED ROCK RESORTS INC | $5K |
IEMGISHARES INC | $5K |
VLOVALERO ENERGY CORP | $5K |
DWDMORGAN STANLEY | $5K |
POWAINVESCO EXCH TRD SLF IDX FD | $5K |
VWOVANGUARD INTL EQUITY INDEX F | $5K |
VTEBVANGUARD MUN BD FDS | $5K |
BIRKBIRKENSTOCK HOLDING PLC | $5K |
CMCCOMMERCIAL METALS CO | $5K |
SNYSANOFI | $5K |
SNDRSCHNEIDER NATIONAL INC | $5K |
BKVBKV CORP | $5K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $5K |
WOODISHARES TR | $5K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5K |
SGDMSPROTT ETF TRUST | $5K |
TDCTERADATA CORP DEL | $4K |
PHINPHINIA INC | $4K |
FHIFEDERATED HERMES INC | $4K |
LVSLAS VEGAS SANDS CORP | $4K |
VOTVANGUARD INDEX FDS | $4K |
BLMNBLOOMIN BRANDS INC | $4K |
ENBENBRIDGE INC | $4K |
SPYDSPDR SERIES TRUST | $4K |
NSYNICE LTD | $4K |
ARCCARES CAPITAL CORP | $4K |
CRMSALESFORCE INC | $4K |
DINOHF SINCLAIR CORP | $4K |
SEDGSOLAREDGE TECHNOLOGIES INC | $4K |
LANDGLADSTONE LD CORP | $4K |
AVTRAVANTOR INC | $4K |
TOWNTOWNEBANK PORTSMOUTH VA | $4K |
FWONALIBERTY MEDIA CORP DEL | $4K |
VOYGVOYAGER TECHNOLOGIES INC | $4K |
VBRVANGUARD INDEX FDS | $4K |
XFOFXCOHEN & STEERS CLOSED-END OP | $4K |
CBLLCERIBELL INC | $4K |
SNASNAP ON INC | $4K |
BLDRBUILDERS FIRSTSOURCE INC | $4K |
SLYVSPDR SERIES TRUST | $4K |
MOSMOSAIC CO NEW | $4K |
UGIUGI CORP NEW | $4K |
HDVISHARES TR | $4K |
MBLYMOBILEYE GLOBAL INC | $4K |
STZCONSTELLATION BRANDS INC | $4K |
PGFINVESCO EXCHANGE TRADED FD T | $4K |
FDO.FMACYS INC | $3K |
KEYKEYCORP | $3K |
BWABORGWARNER INC | $3K |
SRPTSAREPTA THERAPEUTICS INC | $3K |
VOEVANGUARD INDEX FDS | $3K |
MBCMASTERBRAND INC | $3K |
DESWISDOMTREE TR | $3K |
SONOSONOS INC | $3K |