Costello Asset Management
Latest statistics and disclosures from Costello Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, AAPL, MSFT, GOOGL, and represent 36.31% of Costello Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, UBER, QXO, MELI, V, BRK.B, VOO, SGOV, MSFT, CEG.
- Started 18 new stock positions in FELG, Firefly Aerospace, XLC, LAZ, LEU, CORZ, Morgan Stanley Etf Trust, JPIB, PHR, JPIE. Klarna Group, FFLG, VNOM, PSKY, WM, AMRZ, AEP, NXT.
- Reduced shares in these 10 stocks: MRK, PEP, CSX, MRVL, KHC, SCHD, GOOG, PARA, ARTNA, ZBH.
- Sold out of its positions in AVNS, BALL, CMC, CAG, DJT, KODK, VSTS, FBRT, DINO, WOOD.
- Costello Asset Management was a net buyer of stock by $12M.
- Costello Asset Management has $299M in assets under management (AUM), dropping by 12.20%.
- Central Index Key (CIK): 0001760145
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Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 665 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Costello Asset Management has 665 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Costello Asset Management Sept. 30, 2025 positions
- Download the Costello Asset Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Om (NVDA) | 8.3 | $25M | +25% | 133k | 186.58 |
|
| Amazon Om (AMZN) | 8.1 | $24M | 111k | 219.57 |
|
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| Apple Om (AAPL) | 7.8 | $23M | +2% | 92k | 254.63 |
|
| Microsoft Corp Om (MSFT) | 6.6 | $20M | +3% | 38k | 517.95 |
|
| Alphabet Ap Stk Cl A (GOOGL) | 5.4 | $16M | 67k | 243.10 |
|
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| Alphabet Ap Stk Cl C (GOOG) | 4.3 | $13M | -2% | 52k | 243.55 |
|
| Netflix Om (NFLX) | 2.8 | $8.3M | +6% | 6.9k | 1198.92 |
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| Berkshire Hathaway Inc Del L B New (BRK.B) | 2.6 | $7.9M | +19% | 16k | 502.74 |
|
| Johnson & Johnson Om (JNJ) | 2.6 | $7.6M | +4% | 41k | 185.42 |
|
| Visa Om Cl A (V) | 2.5 | $7.4M | +21% | 22k | 341.38 |
|
| Eli Lilly & Co Om (LLY) | 2.3 | $6.9M | 9.1k | 762.97 |
|
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| Uber Technologies Om (UBER) | 2.0 | $5.9M | +76% | 61k | 97.97 |
|
| Constellation Energy Corp Om (CEG) | 1.8 | $5.5M | +12% | 17k | 329.07 |
|
| Marvell Technology Om (MRVL) | 1.6 | $4.9M | -8% | 58k | 84.07 |
|
| Artesian Res Corp L A (ARTNA) | 1.6 | $4.6M | -5% | 143k | 32.59 |
|
| Qxo Om New (QXO) | 1.5 | $4.6M | +87% | 239k | 19.06 |
|
| Invesco Exchange Traded Fd T &p500 Eql Wgt (RSP) | 1.4 | $4.1M | +12% | 22k | 189.70 |
|
| Boston Scientific Corp Om (BSX) | 1.4 | $4.1M | 42k | 97.63 |
|
|
| Essential Utils Om (WTRG) | 1.3 | $3.9M | -3% | 98k | 39.90 |
|
| Chubb Om (CB) | 1.3 | $3.7M | -3% | 13k | 282.25 |
|
| Honeywell Intl Om (HON) | 1.2 | $3.5M | +6% | 17k | 210.51 |
|
| Csx Corp Om (CSX) | 1.1 | $3.4M | -17% | 95k | 35.51 |
|
| Mercadolibre Om (MELI) | 1.1 | $3.3M | +147% | 1.4k | 2337.37 |
|
| Mondelez Intl L A (MDLZ) | 1.1 | $3.2M | -2% | 51k | 62.47 |
|
| Tjx Cos Om (TJX) | 1.0 | $3.0M | +19% | 21k | 144.54 |
|
| Pepsico Om (PEP) | 0.9 | $2.5M | -27% | 18k | 140.44 |
|
| Chevron Corp Om (CVX) | 0.8 | $2.5M | -2% | 16k | 155.29 |
|
| Spdr S&p 500 Etf Tr R Unit (SPY) | 0.8 | $2.4M | +3% | 3.6k | 666.14 |
|
| Walmart Om (WMT) | 0.7 | $2.2M | 22k | 103.06 |
|
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| Owens Corning Om (OC) | 0.7 | $2.1M | 15k | 141.46 |
|
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| Rush Enterprises L A (RUSHA) | 0.7 | $2.1M | -5% | 40k | 53.47 |
|
| Meta Platforms L A (META) | 0.7 | $2.0M | +8% | 2.7k | 734.48 |
|
| Pfizer Om (PFE) | 0.6 | $1.9M | -7% | 75k | 25.48 |
|
| Schwab Strategic Tr S Dividend Eq (SCHD) | 0.6 | $1.8M | -17% | 65k | 27.30 |
|
| Costco Whsl Corp Om (COST) | 0.6 | $1.7M | 1.9k | 925.84 |
|
|
| Verizon Communications Om (VZ) | 0.6 | $1.7M | +4% | 39k | 43.95 |
|
| Jpmorgan Chase & Co. Om (JPM) | 0.6 | $1.7M | 5.3k | 315.43 |
|
|
| Spdr Series Trust Ortfli Intrmdit (SPTI) | 0.6 | $1.7M | 58k | 28.90 |
|
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| Merck & Co Om (MRK) | 0.5 | $1.4M | -62% | 17k | 83.93 |
|
| Ishares Tr Ore S&p Mcp Etf (IJH) | 0.4 | $1.2M | -5% | 19k | 65.26 |
|
| Schwab Charles Corp Om (SCHW) | 0.4 | $1.2M | 13k | 95.47 |
|
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| Vistra Corp Om (VST) | 0.4 | $1.1M | 5.6k | 195.94 |
|
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| Nextera Energy Om (NEE) | 0.3 | $1000k | +14% | 13k | 75.49 |
|
| Mastercard Incorporated L A (MA) | 0.3 | $988k | -5% | 1.7k | 568.81 |
|
| Vanguard Index Fds &p 500 Etf Shs (VOO) | 0.3 | $954k | +898% | 1.6k | 612.41 |
|
| Oracle Corp Om (ORCL) | 0.3 | $951k | +2% | 3.4k | 281.22 |
|
| American Wtr Wks Om (AWK) | 0.3 | $943k | 6.8k | 139.20 |
|
|
| Ishares Tr -3 Mnth Treasry (SGOV) | 0.3 | $935k | +375% | 9.3k | 100.70 |
|
| Schwab Strategic Tr S Brd Mkt Etf (SCHB) | 0.3 | $859k | 33k | 25.71 |
|
|
| Schwab Strategic Tr S Lcap Gr Etf (SCHG) | 0.3 | $819k | 26k | 31.91 |
|
|
| Procter And Gamble Om (PG) | 0.3 | $816k | -4% | 5.3k | 153.65 |
|
| Broadcom Om (AVGO) | 0.3 | $789k | -5% | 2.4k | 329.87 |
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| Exelon Corp Om (EXC) | 0.3 | $782k | 17k | 45.01 |
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| Ge Vernova Om (GEV) | 0.3 | $764k | 1.2k | 614.90 |
|
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| Palantir Technologies L A (PLTR) | 0.2 | $669k | +10% | 3.7k | 182.42 |
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| Ishares Tr Ore S&p Scp Etf (IJR) | 0.2 | $641k | +13% | 5.4k | 118.84 |
|
| Vertiv Holdings Om Cl A (VRT) | 0.2 | $618k | -8% | 4.1k | 150.86 |
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| Duke Energy Corp Om New (DUK) | 0.2 | $601k | 4.9k | 123.76 |
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| Thermo Fisher Scientific Om (TMO) | 0.2 | $586k | +2% | 1.2k | 485.02 |
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| Fidelity Covington Trust Idelity Fund Lr (FFLG) | 0.2 | $579k | NEW | 20k | 29.48 |
|
| Paychex Om (PAYX) | 0.2 | $549k | +88% | 4.3k | 126.76 |
|
| Ge Aerospace Om New (GE) | 0.2 | $526k | -23% | 1.7k | 300.78 |
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| Paypal Hldgs Om (PYPL) | 0.2 | $522k | -24% | 7.8k | 67.06 |
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| Lam Research Corp Om New (LRCX) | 0.2 | $504k | -24% | 3.8k | 133.91 |
|
| Ishares Tr Ussell 2000 Etf (IWM) | 0.2 | $493k | -4% | 2.0k | 242.01 |
|
| Rockwell Automation Om (ROK) | 0.2 | $489k | 1.4k | 349.53 |
|
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| Intuit Om (INTU) | 0.2 | $487k | 713.00 | 682.91 |
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| Select Sector Spdr Tr Bi Healthcare (XLV) | 0.2 | $486k | -8% | 3.5k | 139.17 |
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| Coca Cola Om (KO) | 0.2 | $461k | 6.9k | 66.32 |
|
|
| Vanguard Index Fds Otal Stk Mkt (VTI) | 0.2 | $454k | -7% | 1.4k | 328.18 |
|
| Interactive Brokers Group In Om Cl A (IBKR) | 0.2 | $451k | +27% | 6.6k | 68.81 |
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| Paramount Skydance Corp Om Cl B A (PSKY) | 0.1 | $434k | NEW | 23k | 18.92 |
|
| Kla Corp Om New (KLAC) | 0.1 | $431k | -33% | 400.00 | 1078.60 |
|
| At&t Om (T) | 0.1 | $427k | -33% | 15k | 28.24 |
|
| Caterpillar Om (CAT) | 0.1 | $425k | 890.00 | 477.15 |
|
|
| Eaton Vance Enhanced Equity Om (EOS) | 0.1 | $419k | -5% | 18k | 23.93 |
|
| Palo Alto Networks Om (PANW) | 0.1 | $413k | +27% | 2.0k | 203.62 |
|
| Reaves Util Income Om Sh Ben Int (UTG) | 0.1 | $404k | -4% | 10k | 39.62 |
|
| Fedex Corp Om (FDX) | 0.1 | $401k | 1.7k | 235.81 |
|
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| Tesla Om (TSLA) | 0.1 | $398k | 894.00 | 444.72 |
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| Philip Morris Intl Om (PM) | 0.1 | $396k | 2.4k | 162.22 |
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| Exxon Mobil Corp Om (XOM) | 0.1 | $389k | 3.5k | 112.75 |
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| Vanguard Specialized Funds Iv App Etf (VIG) | 0.1 | $377k | 1.7k | 215.79 |
|
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| Select Sector Spdr Tr Bi Cons Stpls (XLP) | 0.1 | $352k | -14% | 4.5k | 78.36 |
|
| Arm Holdings Ponsored Ads (ARM) | 0.1 | $344k | 2.4k | 141.49 |
|
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| Schwab Strategic Tr S Lrg Cap Etf (SCHX) | 0.1 | $343k | 13k | 26.34 |
|
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| Union Pac Corp Om (UNP) | 0.1 | $329k | 1.4k | 236.30 |
|
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| Colgate Palmolive Om (CL) | 0.1 | $327k | 4.1k | 79.93 |
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| Disney Walt Om (DIS) | 0.1 | $323k | 2.8k | 114.51 |
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| Home Depot Om (HD) | 0.1 | $301k | 743.00 | 405.29 |
|
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| American Express Om (AXP) | 0.1 | $301k | 905.00 | 332.07 |
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| Abbvie Om (ABBV) | 0.1 | $293k | 1.3k | 231.47 |
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| Rtx Corporation Om (RTX) | 0.1 | $290k | -12% | 1.7k | 167.32 |
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| Nrg Energy Om New (NRG) | 0.1 | $284k | 1.8k | 161.95 |
|
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| Talen Energy Corp Om (TLN) | 0.1 | $271k | +3% | 638.00 | 425.38 |
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| American Tower Corp Om (AMT) | 0.1 | $266k | 1.4k | 192.27 |
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| Nxp Semiconductors N V Om (NXPI) | 0.1 | $251k | 1.1k | 227.73 |
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| Ishares Tr S Treas Bd Etf (GOVT) | 0.1 | $239k | -8% | 10k | 23.12 |
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| Ishares Tr S Home Cons Etf (ITB) | 0.1 | $236k | -2% | 2.2k | 107.26 |
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| Parker-hannifin Corp Om (PH) | 0.1 | $231k | 305.00 | 758.15 |
|
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| Vertex Pharmaceuticals Om (VRTX) | 0.1 | $231k | -14% | 589.00 | 391.64 |
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| Yum Brands Om (YUM) | 0.1 | $227k | 1.5k | 151.99 |
|
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| British Amern Tob Ponsored Adr (BTI) | 0.1 | $223k | 4.2k | 53.08 |
|
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| Spdr Series Trust Rtflo S&p500 Vl (SPYV) | 0.1 | $212k | -6% | 3.8k | 55.33 |
|
| L3harris Technologies Om (LHX) | 0.1 | $206k | 673.00 | 305.59 |
|
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| Kraft Heinz Om (KHC) | 0.1 | $206k | -65% | 7.9k | 26.04 |
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| Comcast Corp L A (CMCSA) | 0.1 | $205k | -14% | 6.5k | 31.42 |
|
| Ishares Tr Elect Divid Etf (DVY) | 0.1 | $199k | 1.4k | 142.12 |
|
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| Lowes Cos Om (LOW) | 0.1 | $198k | +62% | 789.00 | 251.40 |
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| Ishares Tr Bonds 25 Trm Ts (IBTF) | 0.1 | $190k | -51% | 8.1k | 23.36 |
|
| Xylem Om (XYL) | 0.1 | $187k | +4% | 1.3k | 147.52 |
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| Carrier Global Corporation Om (CARR) | 0.1 | $185k | 3.1k | 59.69 |
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| Tractor Supply Om (TSCO) | 0.1 | $183k | -4% | 3.2k | 56.88 |
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| International Business Machs Om (IBM) | 0.1 | $181k | +14% | 642.00 | 282.31 |
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| Vaneck Etf Trust Emiconductr Etf (SMH) | 0.1 | $177k | 544.00 | 326.13 |
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| Adobe Om (ADBE) | 0.1 | $174k | +11% | 493.00 | 352.75 |
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| Generac Hldgs Om (GNRC) | 0.1 | $173k | 1.0k | 167.40 |
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| Srh Total Return Fund Om (STEW) | 0.1 | $169k | +2% | 9.3k | 18.16 |
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| Graham Hldgs Om Cl B (GHC) | 0.1 | $168k | +7% | 143.00 | 1177.31 |
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| T-mobile Us Om (TMUS) | 0.1 | $164k | -2% | 685.00 | 239.38 |
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| Lci Inds Om (LCII) | 0.1 | $164k | 1.8k | 93.15 |
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| Kenvue Om (KVUE) | 0.1 | $159k | +3% | 9.8k | 16.23 |
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| J P Morgan Exchange Traded F Asdaq Eqt Prem (JEPQ) | 0.1 | $155k | -47% | 2.7k | 57.53 |
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| Schwab Strategic Tr S Lcap Va Etf (SCHV) | 0.1 | $152k | -2% | 5.2k | 29.11 |
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| Xcel Energy Om (XEL) | 0.1 | $152k | +2% | 1.9k | 80.63 |
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| Abbott Labs Om (ABT) | 0.0 | $149k | +8% | 1.1k | 133.91 |
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| Taiwan Semiconductor Mfg Ponsored Ads (TSM) | 0.0 | $147k | 525.00 | 279.29 |
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| Qualcomm Om (QCOM) | 0.0 | $146k | +2% | 875.00 | 166.30 |
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| Darden Restaurants Om (DRI) | 0.0 | $144k | 757.00 | 190.47 |
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| Deere & Co Om (DE) | 0.0 | $144k | -24% | 314.00 | 457.06 |
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| Hershey Om (HSY) | 0.0 | $143k | -24% | 764.00 | 187.01 |
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| Ishares Tr Orningstar Grwt (ILCG) | 0.0 | $142k | 1.4k | 104.33 |
|
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| Eaton Corp HS (ETN) | 0.0 | $139k | 370.00 | 374.25 |
|
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| Goldman Sachs Group Om (GS) | 0.0 | $135k | 170.00 | 796.66 |
|
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| Ishares Tr Ore S&p500 Etf (IVV) | 0.0 | $133k | 199.00 | 668.73 |
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| Altria Group Om (MO) | 0.0 | $130k | -4% | 2.0k | 66.06 |
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| Ishares Tr S Aer Def Etf (ITA) | 0.0 | $126k | +11% | 604.00 | 209.21 |
|
| General Dynamics Corp Om (GD) | 0.0 | $126k | +7% | 370.00 | 341.00 |
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| Belden Om (BDC) | 0.0 | $120k | 1.0k | 120.27 |
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| Ftai Aviation HS (FTAI) | 0.0 | $120k | 720.00 | 166.86 |
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| Mcdonalds Corp Om (MCD) | 0.0 | $120k | -4% | 394.00 | 304.10 |
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| Mueller Inds Om (MLI) | 0.0 | $120k | 1.2k | 101.11 |
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| Starbucks Corp Om (SBUX) | 0.0 | $114k | 1.3k | 84.58 |
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| Boeing Om (BA) | 0.0 | $111k | +24% | 516.00 | 215.83 |
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| Clorox Co Del Om (CLX) | 0.0 | $111k | 900.00 | 123.30 |
|
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| Arista Networks Om Shs (ANET) | 0.0 | $110k | +2% | 754.00 | 145.71 |
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| Amgen Om (AMGN) | 0.0 | $109k | 388.00 | 281.92 |
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| Zoetis L A (ZTS) | 0.0 | $106k | -21% | 727.00 | 146.39 |
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| Ishares Tr Ore 30/70 Conse (AOK) | 0.0 | $106k | 2.6k | 40.16 |
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| Spdr Gold Tr Old Shs (GLD) | 0.0 | $106k | 297.00 | 355.47 |
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| Ishares Tr Bonds 27 Trm Ts (IBTH) | 0.0 | $105k | -51% | 4.7k | 22.52 |
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| Cms Energy Corp Om (CMS) | 0.0 | $103k | 1.4k | 73.26 |
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| Spdr S&p Midcap 400 Etf Tr Tser1 S&pdcrp (MDY) | 0.0 | $103k | 172.00 | 596.03 |
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| Dupont De Nemours Om (DD) | 0.0 | $102k | -4% | 1.3k | 77.90 |
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| Northwestern Energy Group In Om New (NWE) | 0.0 | $102k | +34% | 1.7k | 58.61 |
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| Okta L A (OKTA) | 0.0 | $101k | +57% | 1.1k | 91.70 |
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| Kellanova Om (K) | 0.0 | $100k | 1.2k | 81.99 |
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| Kimberly-clark Corp Om (KMB) | 0.0 | $99k | 797.00 | 124.34 |
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| Biontech Se Ponsored Ads (BNTX) | 0.0 | $99k | 1.0k | 98.62 |
|
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| Etfs Gold Tr Hyscl Gold Shs (SGOL) | 0.0 | $94k | 2.6k | 36.81 |
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| Equinor Asa Ponsored Adr (EQNR) | 0.0 | $93k | -11% | 3.8k | 24.38 |
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| Mckesson Corp Om (MCK) | 0.0 | $93k | 120.00 | 772.54 |
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| Motorola Solutions Om New (MSI) | 0.0 | $92k | 200.00 | 457.29 |
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| First Tr Exchange-traded S Eqty Oppt Etf (FPX) | 0.0 | $90k | 544.00 | 166.22 |
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| Ishares Tr Bonds 26 Trm Ts (IBTG) | 0.0 | $89k | -52% | 3.9k | 22.95 |
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| Medtronic HS (MDT) | 0.0 | $89k | +29% | 932.00 | 95.22 |
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| Royal Bk Cda Om (RY) | 0.0 | $88k | 600.00 | 147.32 |
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| Ebay Om (EBAY) | 0.0 | $88k | 968.00 | 90.95 |
|
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| Spdr Series Trust Rtflo S&p500 Gw (SPYG) | 0.0 | $87k | 835.00 | 104.51 |
|
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| Blackrock Om (BLK) | 0.0 | $87k | 75.00 | 1160.23 |
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| Dell Technologies L C (DELL) | 0.0 | $86k | 609.00 | 141.80 |
|
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| Vanguard World Ega Cap Index (MGC) | 0.0 | $86k | 351.00 | 243.90 |
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| Conocophillips Om (COP) | 0.0 | $85k | 900.00 | 94.59 |
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| Novartis Ponsored Adr (NVS) | 0.0 | $85k | +2% | 660.00 | 128.24 |
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| Prestige Consmr Healthcare I Om (PBH) | 0.0 | $81k | 1.3k | 62.40 |
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| Toyota Motor Corp DS (TM) | 0.0 | $80k | -10% | 420.00 | 191.09 |
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| Wisdomtree Tr S Largecap Divd (DLN) | 0.0 | $80k | 918.00 | 87.07 |
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| Intel Corp Om (INTC) | 0.0 | $79k | -3% | 2.4k | 33.54 |
|
| Kratos Defense & Sec Solutio Om New (KTOS) | 0.0 | $79k | -10% | 863.00 | 91.37 |
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| Schwab Strategic Tr Ht Tm Us Tres (SCHO) | 0.0 | $79k | -15% | 3.2k | 24.40 |
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| Corning Om (GLW) | 0.0 | $78k | 947.00 | 82.01 |
|
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| Take-two Interactive Softwar Om (TTWO) | 0.0 | $78k | 300.00 | 258.36 |
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| American Finl Group Inc Ohio Om (AFG) | 0.0 | $76k | 521.00 | 145.64 |
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| Mp Materials Corp Om Cl A (MP) | 0.0 | $76k | +465% | 1.1k | 67.07 |
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| Freeport-mcmoran L B (FCX) | 0.0 | $75k | -5% | 1.9k | 39.22 |
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| Monster Beverage Corp Om (MNST) | 0.0 | $74k | -8% | 1.1k | 67.31 |
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| Centrus Energy Corp L A (LEU) | 0.0 | $73k | NEW | 235.00 | 310.07 |
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| Alliancebernstein Hldg Nit Ltd Partn (AB) | 0.0 | $73k | 1.9k | 38.22 |
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| York Wtr Om (YORW) | 0.0 | $72k | 2.4k | 30.42 |
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| Deckers Outdoor Corp Om (DECK) | 0.0 | $71k | 700.00 | 101.37 |
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| Vanguard Index Fds Alue Etf (VTV) | 0.0 | $70k | 375.00 | 186.54 |
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| Genuine Parts Om (GPC) | 0.0 | $69k | -16% | 500.00 | 138.60 |
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| Vanguard Index Fds Eal Estate Etf (VNQ) | 0.0 | $68k | -44% | 744.00 | 91.43 |
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| Invesco Exchange Traded Fd T Orsey Wright Mo (PDP) | 0.0 | $68k | -9% | 572.00 | 118.05 |
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| HP Om (HPQ) | 0.0 | $67k | -3% | 2.5k | 27.23 |
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| Otis Worldwide Corp Om (OTIS) | 0.0 | $67k | -9% | 727.00 | 91.43 |
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| Ramaco Res Om Cl A (METC) | 0.0 | $66k | -9% | 2.0k | 33.19 |
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| Sanofi Sa Ponsored Adr (SNY) | 0.0 | $66k | +1300% | 1.4k | 47.20 |
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| Zimmer Biomet Holdings Om (ZBH) | 0.0 | $66k | -76% | 665.00 | 98.50 |
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| Nisource Om (NI) | 0.0 | $65k | 1.5k | 43.30 |
|
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| General Mls Om (GIS) | 0.0 | $65k | 1.3k | 50.41 |
|
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| Strategy L A New (MSTR) | 0.0 | $64k | 200.00 | 322.21 |
|
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| Unitedhealth Group Om (UNH) | 0.0 | $63k | -65% | 181.00 | 345.30 |
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| Vanguard World Nergy Etf (VDE) | 0.0 | $61k | -14% | 487.00 | 125.86 |
|
| Ishares Tr Sci Usa Value (VLUE) | 0.0 | $61k | 489.00 | 125.17 |
|
|
| Texas Instrs Om (TXN) | 0.0 | $61k | 332.00 | 183.63 |
|
|
| Keysight Technologies Om (KEYS) | 0.0 | $60k | 340.00 | 174.92 |
|
|
| Otter Tail Corp Om (OTTR) | 0.0 | $59k | 723.00 | 81.98 |
|
|
| Seagate Technology Hldngs Pl RD SHS (STX) | 0.0 | $59k | 250.00 | 236.06 |
|
|
| Agnico Eagle Mines Om (AEM) | 0.0 | $59k | +2% | 350.00 | 168.56 |
|
| Ge Healthcare Technologies I Ommon Stock (GEHC) | 0.0 | $59k | 782.00 | 75.13 |
|
|
| Ishares Tr Sci Acwi Etf (ACWI) | 0.0 | $58k | 422.00 | 138.30 |
|
|
| Schwab Strategic Tr S Sml Cap Etf (SCHA) | 0.0 | $58k | -30% | 2.1k | 27.90 |
|
| Texas Pacific Land Corporati Om (TPL) | 0.0 | $56k | 60.00 | 933.63 |
|
|
| Check Point Software Tech Lt RD (CHKP) | 0.0 | $56k | 270.00 | 206.91 |
|
|
| Oklo Om Cl A (OKLO) | 0.0 | $56k | +66% | 500.00 | 111.63 |
|
| Us Bancorp Del Om New (USB) | 0.0 | $56k | 1.2k | 48.33 |
|
|
| Electronic Arts Om (EA) | 0.0 | $56k | 276.00 | 201.70 |
|
|
| Spdr Series Trust Loomberg 1-3 Mo (BIL) | 0.0 | $55k | 601.00 | 91.82 |
|
|
| Linde HS (LIN) | 0.0 | $55k | 116.00 | 475.00 |
|
|
| Keurig Dr Pepper Om (KDP) | 0.0 | $55k | 2.2k | 25.51 |
|
|
| Invesco Exch Traded Fd Tr Ii &p500 Low Vol (SPLV) | 0.0 | $55k | 746.00 | 73.46 |
|
|
| Ulta Beauty Om (ULTA) | 0.0 | $55k | 100.00 | 546.75 |
|
|
| Cummins Om (CMI) | 0.0 | $55k | 129.00 | 422.37 |
|
|
| Phillips 66 Om (PSX) | 0.0 | $54k | 400.00 | 136.02 |
|
|
| Viking Holdings RD SHS (VIK) | 0.0 | $54k | -10% | 866.00 | 62.16 |
|
| Tri Contl Corp Om (TY) | 0.0 | $54k | 1.6k | 34.00 |
|
|
| Lockheed Martin Corp Om (LMT) | 0.0 | $53k | -41% | 107.00 | 499.21 |
|
| Skyworks Solutions Om (SWKS) | 0.0 | $53k | 691.00 | 76.98 |
|
|
| Advanced Micro Devices Om (AMD) | 0.0 | $53k | 325.00 | 161.79 |
|
|
| Select Sector Spdr Tr Echnology (XLK) | 0.0 | $53k | 186.00 | 282.43 |
|
|
| Hilton Worldwide Hldgs Om (HLT) | 0.0 | $52k | -33% | 202.00 | 259.51 |
|
| Crispr Therapeutics Amen Akt (CRSP) | 0.0 | $52k | 800.00 | 64.81 |
|
|
| Agilent Technologies Om (A) | 0.0 | $52k | 403.00 | 128.34 |
|
|
| Bristol-myers Squibb Om (BMY) | 0.0 | $51k | -14% | 1.1k | 45.10 |
|
| Novo-nordisk A S DR (NVO) | 0.0 | $51k | -16% | 921.00 | 55.49 |
|
| Newmont Corp Om (NEM) | 0.0 | $51k | -28% | 602.00 | 84.25 |
|
| Schwab Strategic Tr 000 Index Etf (SCHK) | 0.0 | $50k | 1.6k | 32.12 |
|
|
| Steris Hs Usd (STE) | 0.0 | $50k | 200.00 | 247.44 |
|
|
| Ford Mtr Om (F) | 0.0 | $49k | 4.1k | 11.96 |
|
|
| Ishares Tr Sci Usa Qlt Fct (QUAL) | 0.0 | $49k | 251.00 | 194.50 |
|
|
| Jacobs Solutions Om (J) | 0.0 | $49k | 325.00 | 149.86 |
|
|
| Waste Mgmt Inc Del Om (WM) | 0.0 | $49k | NEW | 220.00 | 220.83 |
|
| Wisdomtree Tr S Efficient Cor (NTSX) | 0.0 | $49k | 900.00 | 53.92 |
|
|
| Abrdn Healthcare Investors H Ben Int (HQH) | 0.0 | $48k | +2% | 2.6k | 18.46 |
|
| Yum China Hldgs Om (YUMC) | 0.0 | $48k | 1.1k | 42.92 |
|
|
| Aflac Om (AFL) | 0.0 | $48k | 428.00 | 111.82 |
|
|
| Solventum Corp Om Shs (SOLV) | 0.0 | $48k | 650.00 | 73.00 |
|
|
| Avista Corp Om (AVA) | 0.0 | $47k | -43% | 1.2k | 37.82 |
|
| Ametek Om (AME) | 0.0 | $47k | 251.00 | 188.00 |
|
Past Filings by Costello Asset Management
SEC 13F filings are viewable for Costello Asset Management going back to 2018
- Costello Asset Management 2025 Q3 filed Nov. 6, 2025
- Costello Asset Management 2025 Q2 filed July 24, 2025
- Costello Asset Management 2025 Q1 filed May 9, 2025
- Costello Asset Management 2024 Q4 filed Jan. 24, 2025
- Costello Asset Management 2024 Q3 filed Nov. 1, 2024
- Costello Asset Management 2024 Q2 filed Aug. 1, 2024
- Costello Asset Management 2024 Q1 filed April 24, 2024
- Costello Asset Management 2023 Q4 filed Jan. 29, 2024
- Costello Asset Management 2023 Q3 filed Nov. 8, 2023
- Costello Asset Management 2023 Q2 filed July 28, 2023
- Costello Asset Management 2023 Q1 filed May 5, 2023
- Costello Asset Management 2022 Q4 filed Feb. 2, 2023
- Costello Asset Management 2022 Q3 filed Nov. 3, 2022
- Costello Asset Management 2022 Q2 filed July 22, 2022
- Costello Asset Management 2022 Q1 filed April 26, 2022
- Costello Asset Management 2021 Q4 filed Jan. 28, 2022