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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Brookfield Asset Management Ltd.
Shares:160
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$246.5M)
COPT DEFENSE PROPERTIES
Shares:281
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$246.5M)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:712
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$246.5M)
Jazz Pharmaceuticals plc
Shares:61
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$246.5M)
46138E263
Shares:132
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$246.5M)
33738R118
Shares:100
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$246.5M)
Energy Transfer LP
Shares:395
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$246.5M)
921937835
Shares:100
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$246.5M)
464287176
Shares:66
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$246.5M)
Innoviva, Inc.
Shares:400
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$246.5M)
464287440
Shares:76
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$246.5M)
Spectrum Brands Holdings, Inc.
Shares:100
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$246.5M)
ROKU, INC
Shares:100
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$246.5M)
Invitation Homes Inc.
Shares:200
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$246.5M)
SIRIUS XM HOLDINGS INC.
Shares:309
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$246.5M)
97717Y691
Shares:213
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$246.5M)
HENRY SCHEIN INC
Shares:100
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$246.5M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:200
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$246.5M)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:624
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$246.5M)
UNITED PARCEL SERVICE INC
Shares:60
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$246.5M)