13F-HR filed by Costello Asset Management, INC
Costello Asset Management, INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 682 holding rows worth $246,497,066.
- Accession
- 0001760145-25-000002
- Filer
- CIK 1760145
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 682 entries on the cover page, a total value of $246,497,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,497,066 with VALUE read as dollars as filed, 13F file number 028-19075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 150 | $6,531 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $6,508 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $6,494 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70 | $6,431 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $6,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 100 | $6,407 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127 | $6,326 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $6,234 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 100 | $6,177 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200 | $6,132 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 122 | $6,036 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $6,019 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,320 | $5,980 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 296 | $5,882 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $5,860 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $5,678 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 112 | $5,624 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 560 | $5,576 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 104 | $5,566 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28 | $5,561 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 185 | $5,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 150 | $5,357 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100 | $5,252 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100 | $5,240 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 189 | $5,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60 | $5,159 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38 | $5,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 110 | $5,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 42 | $4,946 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 300 | $4,863 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 64 | $4,862 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 428 | $4,797 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 58 | $4,749 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 100 | $4,743 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 500 | $4,685 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $4,601 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $4,585 | dollars as filed | |
| VWO | 922042858 | SHS | 101 | $4,571 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 200 | $4,570 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 300 | $4,542 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 69 | $4,530 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38 | $4,529 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $4,496 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 100 | $4,426 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 900 | $4,365 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100 | $4,337 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 100 | $4,243 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 190 | $4,210 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 400 | $4,208 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36 | $4,200 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 200 | $4,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 94 | $4,165 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $4,077 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $4,044 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22 | $4,037 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31 | $4,036 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 61 | $4,011 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32 | $3,998 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 116 | $3,974 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 300 | $3,918 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,906 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $3,863 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $3,854 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 200 | $3,842 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 250 | $3,805 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 100 | $3,794 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300 | $3,768 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 200 | $3,744 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31 | $3,734 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 116 | $3,710 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 300 | $3,621 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46 | $3,606 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $3,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 248 | $3,545 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 200 | $3,410 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,379 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 50 | $3,362 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 234 | $3,353 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15 | $3,329 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 102 | $3,319 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $3,307 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100 | $3,288 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $3,236 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20 | $3,233 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 300 | $3,201 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 200 | $3,198 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 200 | $3,148 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44 | $3,098 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30 | $3,065 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37 | $3,001 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 103 | $2,951 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 336 | $2,927 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $2,888 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200 | $2,879 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $2,709 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $2,701 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 100 | $2,674 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 179 | $2,660 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 140 | $2,654 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 119 | $2,567 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 200 | $2,522 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $2,520 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500 | $2,515 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 40 | $2,496 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $2,424 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 250 | $2,393 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 78 | $2,377 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30 | $2,357 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 100 | $2,296 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 100 | $2,246 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 89 | $2,239 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 71 | $2,227 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 200 | $2,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 58 | $2,029 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 136 | $1,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 25 | $1,964 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 400 | $1,944 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36 | $1,944 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 103 | $1,929 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100 | $1,901 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 300 | $1,863 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $1,806 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15 | $1,626 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 26 | $1,503 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 1,000 | $1,480 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 22 | $1,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50 | $1,382 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 328 | $1,364 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30 | $1,319 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 100 | $1,312 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56 | $1,236 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39 | $1,225 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $1,208 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 100 | $1,208 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 58 | $1,133 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 296 | $1,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 92 | $1,035 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50 | $1,016 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 11 | $996 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7 | $985 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 100 | $954 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $952 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $932 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 20 | $917 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 55 | $915 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 37 | $910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10 | $896 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20 | $872 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20 | $786 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 36 | $773 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 500 | $690 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $671 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 300 | $627 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 200 | $540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24 | $505 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10 | $491 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10 | $468 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 20 | $454 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 35 | $446 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 61 | $434 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 25 | $431 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $405 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 300 | $378 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 150 | $366 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $363 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $304 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27 | $267 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50 | $230 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4 | $223 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6 | $216 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1 | $208 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $207 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,000 | $201 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 100 | $200 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33 | $190 | dollars as filed | |
| GERON CORP | 374163103 | COM | 115 | $183 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11 | $179 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37 | $154 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 200 | $104 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $51 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2 | $38 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1 | $30 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760145-25-000002 | this filing | 2025-05-09 | acceptance time not in the bulk data set |