Costello Asset Management
Latest statistics and disclosures from Costello Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, NVDA, GOOGL, MSFT, and represent 37.23% of Costello Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$6.1M), MCK, BSX, V, SGOV, JPM, MSFT, AMZN, JNJ, UBER.
- Started 66 new stock positions in INCY, PPC, SKYT, RGLD, DOX, ALL, CSGP, SPOT, TWLO, AGG.
- Reduced shares in these 10 stocks: MRVL, WTRG, NVDA, OC, GOOGL, GOOG, MELI, CEG, SCHD, PYPL.
- Sold out of its positions in ACI, ALE, BP, BKV, BTZ, BDJ, CHY, CSL, RNP, EMR.
- Costello Asset Management was a net seller of stock by $-476k.
- Costello Asset Management has $302M in assets under management (AUM), dropping by 1.25%.
- Central Index Key (CIK): 0001760145
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Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 691 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Costello Asset Management has 691 total positions. Only the first 250 positions are shown.
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- Download the Costello Asset Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $26M | +2% | 113k | 230.82 |
|
| Apple (AAPL) | 8.1 | $25M | 90k | 271.86 |
|
|
| NVIDIA Corporation (NVDA) | 7.7 | $23M | -6% | 125k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $20M | -6% | 62k | 313.00 |
|
| Microsoft Corporation (MSFT) | 6.4 | $19M | +3% | 40k | 483.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $15M | -6% | 49k | 313.80 |
|
| Eli Lilly & Co. (LLY) | 3.1 | $9.3M | -4% | 8.6k | 1074.71 |
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| Johnson & Johnson (JNJ) | 3.0 | $9.0M | +5% | 44k | 206.95 |
|
| Visa Com Cl A (V) | 2.9 | $8.8M | +15% | 25k | 350.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $8.2M | +3% | 16k | 502.65 |
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| Netflix (NFLX) | 2.2 | $6.7M | +935% | 71k | 93.76 |
|
| Boston Scientific Corporation (BSX) | 1.8 | $5.5M | +38% | 58k | 95.35 |
|
| Constellation Energy (CEG) | 1.8 | $5.4M | -8% | 15k | 353.27 |
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| Uber Technologies (UBER) | 1.8 | $5.3M | +7% | 65k | 81.71 |
|
| Qxo Com New (QXO) | 1.5 | $4.5M | -2% | 233k | 19.29 |
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| Artesian Res Corp Cl A (ARTNA) | 1.5 | $4.4M | 140k | 31.61 |
|
|
| McKesson Corporation (MCK) | 1.4 | $4.3M | +4286% | 5.3k | 820.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $4.2M | 22k | 191.56 |
|
|
| Chubb (CB) | 1.3 | $4.1M | 13k | 312.12 |
|
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| CSX Corporation (CSX) | 1.1 | $3.4M | 94k | 36.25 |
|
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| Honeywell International (HON) | 1.1 | $3.3M | 17k | 195.09 |
|
|
| TJX Companies (TJX) | 1.0 | $3.1M | 21k | 153.61 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $2.7M | 51k | 53.83 |
|
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| Pepsi (PEP) | 0.8 | $2.6M | 18k | 143.52 |
|
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| Chevron Corporation (CVX) | 0.8 | $2.5M | 17k | 152.41 |
|
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | +45% | 7.7k | 322.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.4M | 3.6k | 681.91 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $2.4M | 21k | 111.41 |
|
|
| Rush Enterprises Cl A (RUSHA) | 0.7 | $2.1M | -3% | 39k | 53.94 |
|
| MercadoLibre (MELI) | 0.7 | $2.0M | -31% | 982.00 | 2014.80 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.8M | 2.7k | 660.19 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $1.7M | +85% | 17k | 100.38 |
|
| Pfizer (PFE) | 0.6 | $1.7M | -8% | 69k | 24.90 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.6 | $1.7M | 58k | 28.84 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 1.9k | 862.51 |
|
|
| Merck & Co (MRK) | 0.5 | $1.6M | -7% | 15k | 105.26 |
|
| Verizon Communications (VZ) | 0.5 | $1.6M | 39k | 40.73 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.3M | -26% | 47k | 27.43 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 13k | 99.91 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.1M | -11% | 17k | 66.00 |
|
| Nextera Energy (NEE) | 0.3 | $1.0M | -3% | 13k | 80.28 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | +3% | 1.6k | 626.97 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $992k | 1.7k | 570.88 |
|
|
| Vistra Energy (VST) | 0.3 | $898k | 5.6k | 161.32 |
|
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| American Water Works (AWK) | 0.3 | $870k | 6.7k | 130.51 |
|
|
| Ge Vernova (GEV) | 0.3 | $868k | +6% | 1.3k | 653.57 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $803k | -4% | 25k | 32.62 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $801k | -8% | 31k | 26.23 |
|
| Broadcom (AVGO) | 0.3 | $765k | -7% | 2.2k | 346.06 |
|
| Exelon Corporation (EXC) | 0.2 | $750k | 17k | 43.59 |
|
|
| Essential Utils (WTRG) | 0.2 | $731k | -80% | 19k | 38.36 |
|
| Procter & Gamble Company (PG) | 0.2 | $726k | -4% | 5.1k | 143.31 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $664k | 4.1k | 162.01 |
|
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| Oracle Corporation (ORCL) | 0.2 | $652k | 3.3k | 194.92 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $646k | 5.4k | 120.19 |
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|
| Palantir Technologies Cl A (PLTR) | 0.2 | $624k | -4% | 3.5k | 177.75 |
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| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.2 | $615k | +4% | 21k | 29.94 |
|
| Palo Alto Networks (PANW) | 0.2 | $611k | +63% | 3.3k | 184.20 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $594k | -15% | 1.0k | 579.45 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $570k | 4.9k | 117.20 |
|
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| Rockwell Automation (ROK) | 0.2 | $545k | 1.4k | 389.07 |
|
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| Coca-Cola Company (KO) | 0.2 | $539k | +10% | 7.7k | 69.91 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $528k | +167% | 3.7k | 141.14 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $509k | -5% | 3.3k | 154.80 |
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| Paychex (PAYX) | 0.2 | $507k | +4% | 4.5k | 112.18 |
|
| Caterpillar (CAT) | 0.2 | $504k | 880.00 | 572.87 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $501k | 2.0k | 246.12 |
|
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| FedEx Corporation (FDX) | 0.2 | $491k | 1.7k | 288.86 |
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| Kla Corp Com New (KLAC) | 0.2 | $486k | 400.00 | 1215.08 |
|
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $485k | +14% | 7.5k | 64.31 |
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| Intuit (INTU) | 0.2 | $472k | 713.00 | 662.42 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $459k | 1.4k | 335.16 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $456k | +9% | 3.8k | 120.33 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $430k | -33% | 2.5k | 171.18 |
|
| Home Depot (HD) | 0.1 | $417k | +63% | 1.2k | 344.19 |
|
| Tesla Motors (TSLA) | 0.1 | $412k | +2% | 916.00 | 449.72 |
|
| Ge Aerospace Com New (GE) | 0.1 | $398k | -25% | 1.3k | 307.99 |
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| Philip Morris International (PM) | 0.1 | $392k | 2.4k | 160.42 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $383k | 1.7k | 219.82 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $374k | +71% | 6.6k | 56.81 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $352k | +32% | 3.2k | 109.31 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $344k | 13k | 26.91 |
|
|
| American Express Company (AXP) | 0.1 | $335k | 905.00 | 370.06 |
|
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $331k | -11% | 9.0k | 36.58 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $329k | -19% | 14k | 23.41 |
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| At&t (T) | 0.1 | $313k | -16% | 13k | 24.84 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $310k | -11% | 4.0k | 77.69 |
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| Union Pacific Corporation (UNP) | 0.1 | $310k | -3% | 1.3k | 231.32 |
|
| Walt Disney Company (DIS) | 0.1 | $309k | -3% | 2.7k | 113.75 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $308k | 23k | 13.40 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $300k | -5% | 1.6k | 183.37 |
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| Colgate-Palmolive Company (CL) | 0.1 | $293k | -9% | 3.7k | 79.02 |
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| Abbvie (ABBV) | 0.1 | $290k | 1.3k | 228.56 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $273k | +2% | 601.00 | 453.36 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $264k | 300.00 | 878.96 |
|
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| Owens Corning (OC) | 0.1 | $246k | -85% | 2.2k | 111.91 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $239k | 1.1k | 217.06 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $238k | 4.2k | 56.62 |
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| American Tower Reit (AMT) | 0.1 | $235k | -3% | 1.3k | 175.53 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $234k | 10k | 23.03 |
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|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $223k | +663% | 3.2k | 69.42 |
|
| Yum! Brands (YUM) | 0.1 | $217k | -3% | 1.4k | 151.30 |
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| Lowe's Companies (LOW) | 0.1 | $217k | +13% | 899.00 | 241.21 |
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| Lci Industries (LCII) | 0.1 | $214k | 1.8k | 121.34 |
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| Nrg Energy Com New (NRG) | 0.1 | $211k | -24% | 1.3k | 159.29 |
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| Talen Energy Corp (TLN) | 0.1 | $205k | -14% | 546.00 | 374.84 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $192k | -9% | 2.0k | 96.28 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $189k | +9% | 540.00 | 349.99 |
|
| Graham Hldgs Com Cl B (GHC) | 0.1 | $182k | +16% | 166.00 | 1098.60 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $180k | NEW | 3.7k | 48.58 |
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| International Business Machines (IBM) | 0.1 | $178k | -6% | 601.00 | 296.34 |
|
| Xylem (XYL) | 0.1 | $172k | 1.3k | 136.23 |
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|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $167k | -14% | 465.00 | 359.86 |
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| Tractor Supply Company (TSCO) | 0.1 | $163k | 3.3k | 50.01 |
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| Kenvue (KVUE) | 0.1 | $161k | -4% | 9.3k | 17.25 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $158k | +161% | 261.00 | 605.01 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $157k | -8% | 8.5k | 18.54 |
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| Carrier Global Corporation (CARR) | 0.1 | $153k | -6% | 2.9k | 52.83 |
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| Goldman Sachs (GS) | 0.0 | $150k | 170.00 | 879.34 |
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| Cal Maine Foods Com New (CALM) | 0.0 | $149k | NEW | 1.9k | 79.57 |
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| Deere & Company (DE) | 0.0 | $146k | 314.00 | 465.44 |
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| Centrus Energy Corp Cl A (LEU) | 0.0 | $146k | +155% | 600.00 | 242.76 |
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| Qualcomm (QCOM) | 0.0 | $144k | -4% | 839.00 | 171.09 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $142k | 1.4k | 104.04 |
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| Ftai Aviation SHS (FTAI) | 0.0 | $142k | 720.00 | 196.85 |
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| Xcel Energy (XEL) | 0.0 | $141k | 1.9k | 73.86 |
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| Generac Holdings (GNRC) | 0.0 | $141k | 1.0k | 136.37 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $141k | -9% | 4.8k | 29.61 |
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| Hershey Company (HSY) | 0.0 | $140k | 768.00 | 181.95 |
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| Abbott Laboratories (ABT) | 0.0 | $139k | 1.1k | 125.25 |
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| Metropcs Communications (TMUS) | 0.0 | $136k | -2% | 671.00 | 203.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $136k | 199.00 | 684.36 |
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| Mueller Industries (MLI) | 0.0 | $136k | 1.2k | 114.80 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $129k | -19% | 425.00 | 303.89 |
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| General Dynamics Corporation (GD) | 0.0 | $125k | 370.00 | 336.66 |
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| Eaton Corp SHS (ETN) | 0.0 | $124k | +5% | 390.00 | 318.51 |
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| Darden Restaurants (DRI) | 0.0 | $123k | -11% | 668.00 | 183.97 |
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| Starbucks Corporation (SBUX) | 0.0 | $118k | +4% | 1.4k | 84.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $118k | 297.00 | 396.31 |
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| Belden (BDC) | 0.0 | $117k | 1.0k | 116.55 |
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| McDonald's Corporation (MCD) | 0.0 | $114k | -5% | 373.00 | 305.63 |
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| Boeing Company (BA) | 0.0 | $112k | 516.00 | 217.12 |
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| L3harris Technologies (LHX) | 0.0 | $110k | -44% | 373.00 | 293.92 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $110k | -15% | 510.00 | 214.63 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $109k | +3% | 2.7k | 41.08 |
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| Arista Networks Com Shs (ANET) | 0.0 | $107k | +8% | 816.00 | 131.03 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $106k | 4.7k | 22.47 |
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| Ishares Tr Core 30/70 Conse (AOK) | 0.0 | $106k | 2.6k | 40.13 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $106k | -45% | 3.5k | 29.89 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $104k | 172.00 | 603.28 |
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| Altria (MO) | 0.0 | $102k | -10% | 1.8k | 57.65 |
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| CMS Energy Corporation (CMS) | 0.0 | $99k | 1.4k | 69.93 |
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| Northwestern Energy Group In Com New (NWE) | 0.0 | $98k | -12% | 1.5k | 64.54 |
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| Biontech Se Sponsored Ads (BNTX) | 0.0 | $95k | 1.0k | 95.20 |
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| Amgen (AMGN) | 0.0 | $95k | -25% | 289.00 | 326.83 |
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| Zoetis Cl A (ZTS) | 0.0 | $92k | 728.00 | 125.78 |
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| Dell Technologies CL C (DELL) | 0.0 | $91k | +18% | 722.00 | 125.83 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $91k | 850.00 | 106.70 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $90k | 420.00 | 214.06 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $90k | 3.9k | 22.88 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $88k | 352.00 | 251.12 |
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| eBay (EBAY) | 0.0 | $88k | +4% | 1.0k | 87.14 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $88k | -3% | 638.00 | 137.87 |
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| Corning Incorporated (GLW) | 0.0 | $86k | +3% | 976.00 | 87.58 |
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| Clorox Company (CLX) | 0.0 | $85k | -6% | 839.00 | 100.84 |
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| Monster Beverage Corp (MNST) | 0.0 | $84k | 1.1k | 76.67 |
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| Blackrock (BLK) | 0.0 | $84k | +5% | 79.00 | 1067.03 |
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| Medtronic SHS (MDT) | 0.0 | $83k | -6% | 867.00 | 96.03 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $81k | 922.00 | 88.08 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $80k | 797.00 | 100.89 |
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| Prestige Brands Holdings (PBH) | 0.0 | $80k | 1.3k | 61.69 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $77k | 300.00 | 256.03 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $77k | +345% | 267.00 | 287.22 |
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| Motorola Solutions Com New (MSI) | 0.0 | $77k | 200.00 | 383.32 |
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| ConocoPhillips (COP) | 0.0 | $75k | -11% | 800.00 | 93.61 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $74k | +13% | 841.00 | 88.47 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $74k | -17% | 3.1k | 23.63 |
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| Cameco Corporation (CCJ) | 0.0 | $73k | NEW | 800.00 | 91.49 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $73k | 1.9k | 38.48 |
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| American Financial (AFG) | 0.0 | $73k | +2% | 532.00 | 136.61 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $73k | 700.00 | 103.67 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $72k | 379.00 | 190.96 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $72k | -18% | 441.00 | 163.75 |
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| York Water Company (YORW) | 0.0 | $71k | -5% | 2.2k | 31.84 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $68k | NEW | 725.00 | 94.20 |
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| Rbc Cad (RY) | 0.0 | $68k | -33% | 400.00 | 170.49 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $68k | 1.4k | 48.46 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $67k | 492.00 | 136.83 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $67k | 572.00 | 116.40 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $66k | +15% | 1.3k | 50.52 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $65k | -16% | 2.7k | 24.37 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $64k | 728.00 | 87.34 |
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| NiSource (NI) | 0.0 | $63k | 1.5k | 41.76 |
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| Genuine Parts Company (GPC) | 0.0 | $62k | 500.00 | 122.96 |
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| Us Bancorp Del Com New (USB) | 0.0 | $62k | 1.2k | 53.36 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $61k | -36% | 1.2k | 50.79 |
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| Aptiv Com Shs (APTV) | 0.0 | $61k | NEW | 800.00 | 76.09 |
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| Bristol Myers Squibb (BMY) | 0.0 | $61k | 1.1k | 53.94 |
|
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| Newmont Mining Corporation (NEM) | 0.0 | $61k | 606.00 | 99.91 |
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| General Mills (GIS) | 0.0 | $60k | 1.3k | 46.48 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $60k | 426.00 | 141.46 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $60k | NEW | 737.00 | 81.65 |
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| UnitedHealth (UNH) | 0.0 | $60k | 181.00 | 330.11 |
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| Agnico (AEM) | 0.0 | $59k | 350.00 | 169.53 |
|
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| Hilton Worldwide Holdings (HLT) | 0.0 | $58k | 202.00 | 287.41 |
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| Otter Tail Corporation (OTTR) | 0.0 | $58k | 718.00 | 80.76 |
|
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $58k | -11% | 763.00 | 75.91 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $58k | 2.0k | 28.48 |
|
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| Texas Instruments Incorporated (TXN) | 0.0 | $58k | 332.00 | 173.54 |
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| Hp (HPQ) | 0.0 | $56k | +2% | 2.5k | 22.28 |
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| Spdr Series Trust State Street Spd (BIL) | 0.0 | $56k | 610.00 | 91.34 |
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| Ford Motor Company (F) | 0.0 | $54k | 4.1k | 13.12 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $54k | +3% | 111.00 | 483.67 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $54k | -16% | 653.00 | 82.05 |
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| Biogen Idec (BIIB) | 0.0 | $53k | 300.00 | 175.99 |
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|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $53k | 737.00 | 71.46 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $52k | +223% | 646.00 | 81.17 |
|
| Gilead Sciences (GILD) | 0.0 | $52k | +6% | 425.00 | 122.74 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $52k | -13% | 1.9k | 28.02 |
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| Allstate Corporation (ALL) | 0.0 | $52k | NEW | 250.00 | 208.15 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $52k | +92% | 358.00 | 143.83 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $51k | -16% | 406.00 | 125.92 |
|
| Steris Shs Usd (STE) | 0.0 | $51k | 200.00 | 253.52 |
|
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| Advanced Micro Devices (AMD) | 0.0 | $50k | -27% | 235.00 | 214.16 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $50k | 270.00 | 185.56 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $50k | 251.00 | 198.62 |
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| Jacobs Engineering Group (J) | 0.0 | $50k | +15% | 375.00 | 132.46 |
|
| Linde SHS (LIN) | 0.0 | $50k | 116.00 | 426.39 |
|
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $49k | 900.00 | 54.81 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $49k | +2% | 46.00 | 1069.87 |
|
| Keysight Technologies (KEYS) | 0.0 | $49k | -29% | 240.00 | 203.19 |
|
| Amrize SHS (AMRZ) | 0.0 | $49k | 900.00 | 54.08 |
|
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| Avista Corporation (AVA) | 0.0 | $48k | 1.3k | 38.54 |
|
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| Okta Cl A (OKTA) | 0.0 | $48k | -49% | 555.00 | 86.47 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $48k | +179% | 767.00 | 62.46 |
|
| Yum China Holdings (YUMC) | 0.0 | $48k | -11% | 1.0k | 47.74 |
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| Fortinet (FTNT) | 0.0 | $48k | +13% | 600.00 | 79.41 |
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| ON Semiconductor (ON) | 0.0 | $47k | +45% | 875.00 | 54.15 |
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| AFLAC Incorporated (AFL) | 0.0 | $47k | 430.00 | 110.18 |
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| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $46k | -6% | 2.4k | 18.94 |
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| Intel Corporation (INTC) | 0.0 | $46k | -46% | 1.3k | 36.91 |
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| Danaher Corporation (DHR) | 0.0 | $46k | 200.00 | 228.92 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $46k | 200.00 | 227.51 |
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| Tri-Continental Corporation (TY) | 0.0 | $45k | -12% | 1.4k | 32.66 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $44k | 215.00 | 205.60 |
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| Skyworks Solutions (SWKS) | 0.0 | $44k | 691.00 | 63.41 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $44k | -15% | 550.00 | 79.24 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $44k | 2.3k | 19.13 |
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| Graniteshares Platinum Tr Shs Ben Int (PLTM) | 0.0 | $44k | +4% | 2.2k | 19.73 |
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| Dupont De Nemours (DD) | 0.0 | $43k | -17% | 1.1k | 40.20 |
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Past Filings by Costello Asset Management
SEC 13F filings are viewable for Costello Asset Management going back to 2018
- Costello Asset Management 2025 Q4 filed Feb. 3, 2026
- 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