Costello-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
682
Total Value
246497066
Accession Number
0001760145-25-000002
Form Type
13F-HR
Manager Name
Costello-Asset-Management
Data Enrichment
81% identified
552 identified130 unidentified

Holdings

682 positions • $246.5M total value
Manager:
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SKYWORKS SOLUTIONS, INC.
Shares:791
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$246.5M)
Keysight Technologies, Inc.
Shares:340
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$246.5M)
Fortinet, Inc.
Shares:529
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$246.5M)
J M SMUCKER Co
Shares:426
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$246.5M)
MIDDLESEX WATER CO
Shares:773
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$246.5M)
Phillips 66
Shares:400
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$246.5M)
464288257
Shares:419
Value:$48.8K
% of Portfolio:0.0% ($48.8K/$246.5M)
US BANCORP \DE\
Shares:1.2K
Value:$48.6K
% of Portfolio:0.0% ($48.6K/$246.5M)
TRI-CONTINENTAL Corp
Shares:1.6K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$246.5M)
DOW INC.
Shares:1.4K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$246.5M)
AGILENT TECHNOLOGIES, INC.
Shares:402
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$246.5M)
Murphy USA Inc.
Shares:100
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$246.5M)
Seagate Technology Holdings plc
Shares:550
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$246.5M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:1.0K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$246.5M)
STERIS plc
Shares:200
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$246.5M)
CORNING INC /NY
Shares:984
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$246.5M)
92189F437
Shares:1.5K
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$246.5M)
abrdn Healthcare Opportunities Fund
Shares:2.1K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$246.5M)
APPLIED MATERIALS INC /DE
Shares:300
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$246.5M)
AMETEK INC/
Shares:251
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$246.5M)