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:
Search and click to pin securities to the top
Page 30 of 35
UGI CORP /PA/
Shares:100
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$246.5M)
HF Sinclair Corp
Shares:100
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$246.5M)
SOLAREDGE TECHNOLOGIES, INC.
Shares:200
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$246.5M)
316092808
Shares:20
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$246.5M)
Sonos Inc
Shares:300
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$246.5M)
KEYCORP /NEW/
Shares:200
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$246.5M)
46090F209
Shares:200
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$246.5M)
LyondellBasell Industries N.V.
Shares:44
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$246.5M)
74348A467
Shares:30
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$246.5M)
78464A870
Shares:37
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$246.5M)
BORGWARNER INC
Shares:103
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$246.5M)
Viatris Inc
Shares:336
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$246.5M)
806882106
Shares:100
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$246.5M)
Mobileye Global Inc.
Shares:200
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$246.5M)
TreeHouse Foods, Inc.
Shares:100
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$246.5M)
MOSAIC CO
Shares:100
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$246.5M)
Gentherm Inc
Shares:100
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$246.5M)
Organon & Co.
Shares:179
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$246.5M)
Norwegian Cruise Line Holdings Ltd.
Shares:140
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$246.5M)
808524847
Shares:119
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$246.5M)