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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TRIMBLE INC.
Shares:69
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$246.5M)
AeroVironment Inc
Shares:38
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$246.5M)
TERADATA CORP /DE/
Shares:200
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$246.5M)
78468R788
Shares:100
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$246.5M)
Fluence Energy, Inc.
Shares:900
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$246.5M)
Red Rock Resorts, Inc.
Shares:100
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$246.5M)
PHINIA INC.
Shares:100
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$246.5M)
ARES CAPITAL CORP
Shares:190
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$246.5M)
GLADSTONE LAND Corp
Shares:400
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$246.5M)
BKV Corp
Shares:200
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$246.5M)
MORGAN STANLEY
Shares:36
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$246.5M)
ENBRIDGE INC
Shares:94
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$246.5M)
FEDERATED HERMES, INC.
Shares:100
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$246.5M)
Snap-on Inc
Shares:12
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$246.5M)
CONSTELLATION BRANDS, INC.
Shares:22
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$246.5M)
921946406
Shares:31
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$246.5M)
97717W760
Shares:61
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$246.5M)
Builders FirstSource, Inc.
Shares:32
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$246.5M)
89214P109
Shares:116
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$246.5M)
MasterBrand, Inc.
Shares:300
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$246.5M)