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 34.35% of Costello Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CNI, LLY, LMT, JNJ, AXP, SPYV, QXO, JPM, VXUS, DLN.
- Started 49 new stock positions in RYN, METL, TRN, INNV, XRXDW, MET, THG, RVI, NTR, VXUS.
- Reduced shares in these 10 stocks: RUSHA, CEG, GOOGL, GOOG, UBER, NVDA, VRT, CSX, SGOV, LRCX.
- Sold out of its positions in AGCO, AEHR, ALB, AWF, AROC, ARRY, AstraZeneca, OWL, BKNG, Can Fite Biofarma.
- Costello Asset Management was a net buyer of stock by $29k.
- Costello Asset Management has $289M in assets under management (AUM), dropping by -4.35%.
- Central Index Key (CIK): 0001760145
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Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 685 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Costello Asset Management has 685 total positions. Only the first 250 positions are shown.
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- Download the Costello Asset Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $23M | 112k | 208.27 |
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| Apple (AAPL) | 7.9 | $23M | 90k | 253.79 |
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| NVIDIA Corporation (NVDA) | 7.4 | $21M | -2% | 122k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $17M | -4% | 59k | 287.56 |
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| Microsoft Corporation (MSFT) | 5.1 | $15M | 40k | 370.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $14M | -4% | 47k | 286.86 |
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| Johnson & Johnson (JNJ) | 3.9 | $11M | +5% | 46k | 244.44 |
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| Eli Lilly & Co. (LLY) | 3.2 | $9.2M | +15% | 10k | 919.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $7.7M | 16k | 479.20 |
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| Visa Com Cl A (V) | 2.7 | $7.7M | 26k | 302.24 |
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| Netflix (NFLX) | 2.4 | $6.9M | 72k | 96.15 |
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| Qxo Com New (QXO) | 1.7 | $4.8M | +6% | 249k | 19.42 |
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| McKesson Corporation (MCK) | 1.5 | $4.5M | -2% | 5.1k | 865.36 |
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| Artesian Res Corp Cl A (ARTNA) | 1.4 | $4.2M | -6% | 132k | 31.85 |
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| Uber Technologies (UBER) | 1.4 | $4.2M | -11% | 58k | 71.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $4.2M | 22k | 191.92 |
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| Chubb (CB) | 1.4 | $4.1M | -3% | 13k | 325.93 |
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| Canadian Natl Ry (CNI) | 1.4 | $4.0M | +11790% | 39k | 102.77 |
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| Honeywell International (HON) | 1.3 | $3.7M | -3% | 16k | 226.03 |
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| CSX Corporation (CSX) | 1.2 | $3.5M | -9% | 85k | 41.05 |
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| Boston Scientific Corporation (BSX) | 1.2 | $3.4M | -6% | 54k | 62.75 |
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| Chevron Corporation (CVX) | 1.2 | $3.4M | -2% | 16k | 206.89 |
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| Constellation Energy (CEG) | 1.1 | $3.2M | -25% | 11k | 279.25 |
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| TJX Companies (TJX) | 1.1 | $3.0M | -7% | 19k | 159.70 |
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| Mondelez Intl Cl A (MDLZ) | 1.0 | $2.9M | 50k | 57.64 |
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| Pepsi (PEP) | 1.0 | $2.8M | 18k | 155.29 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.6M | 21k | 124.28 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | +10% | 8.6k | 294.16 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $2.4M | +2% | 3.7k | 650.29 |
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| Verizon Communications (VZ) | 0.7 | $2.1M | +6% | 41k | 50.20 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | +3% | 2.0k | 996.60 |
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| Pfizer (PFE) | 0.7 | $1.9M | -2% | 67k | 28.08 |
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| Merck & Co (MRK) | 0.6 | $1.8M | -5% | 15k | 120.29 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.5 | $1.5M | -7% | 54k | 28.66 |
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| MercadoLibre (MELI) | 0.5 | $1.5M | -9% | 891.00 | 1729.53 |
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| Meta Platforms Cl A (META) | 0.5 | $1.5M | 2.7k | 572.23 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.4M | 47k | 30.68 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $1.4M | -18% | 14k | 100.66 |
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| Ge Vernova (GEV) | 0.4 | $1.3M | +8% | 1.4k | 872.90 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 13k | 93.98 |
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| Nextera Energy (NEE) | 0.4 | $1.2M | 13k | 92.88 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.1M | -2% | 17k | 67.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.0M | +8% | 1.7k | 597.59 |
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| American Water Works (AWK) | 0.3 | $909k | 6.7k | 136.08 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $868k | 1.7k | 499.66 |
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| Exelon Corporation (EXC) | 0.3 | $843k | 17k | 49.02 |
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| Vistra Energy (VST) | 0.3 | $823k | 5.5k | 150.32 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.3 | $789k | +111% | 14k | 56.58 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $765k | 31k | 25.10 |
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| Essential Utils (WTRG) | 0.3 | $764k | 19k | 40.27 |
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| Broadcom (AVGO) | 0.3 | $746k | +9% | 2.4k | 309.51 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $739k | +3% | 25k | 29.13 |
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| Procter & Gamble Company (PG) | 0.2 | $715k | -2% | 4.9k | 144.44 |
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| American Express Company (AXP) | 0.2 | $696k | +154% | 2.3k | 302.45 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $682k | +7% | 5.2k | 130.93 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $669k | +897% | 1.1k | 604.39 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $664k | 5.3k | 124.30 |
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| Caterpillar (CAT) | 0.2 | $634k | 895.00 | 708.46 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $626k | -39% | 2.5k | 250.58 |
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| FedEx Corporation (FDX) | 0.2 | $606k | 1.7k | 356.18 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $605k | +6% | 4.0k | 151.42 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $601k | +18% | 9.0k | 67.07 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $592k | -7% | 3.5k | 169.64 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $572k | +11% | 3.9k | 146.28 |
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| Coca-Cola Company (KO) | 0.2 | $565k | -3% | 7.4k | 76.05 |
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| Rockwell Automation (ROK) | 0.2 | $502k | 1.4k | 358.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $500k | 2.0k | 247.98 |
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| Oracle Corporation (ORCL) | 0.2 | $493k | 3.3k | 147.13 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $493k | 3.3k | 151.28 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $481k | 3.3k | 146.63 |
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| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.2 | $463k | -18% | 17k | 27.81 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $462k | +23% | 2.1k | 215.06 |
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| Palo Alto Networks (PANW) | 0.2 | $460k | -13% | 2.9k | 160.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $439k | 1.4k | 320.92 |
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| Home Depot (HD) | 0.1 | $422k | +5% | 1.3k | 328.93 |
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| Philip Morris International (PM) | 0.1 | $404k | 2.4k | 165.35 |
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| Ge Aerospace Com New (GE) | 0.1 | $371k | 1.3k | 283.75 |
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| At&t (T) | 0.1 | $368k | 13k | 28.99 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $356k | 9.1k | 39.28 |
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| Tesla Motors (TSLA) | 0.1 | $341k | 916.00 | 371.75 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $336k | +2% | 13k | 25.64 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $314k | -37% | 639.00 | 491.53 |
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| Intuit (INTU) | 0.1 | $309k | 715.00 | 432.38 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $306k | -6% | 3.7k | 81.99 |
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| Union Pacific Corporation (UNP) | 0.1 | $301k | -7% | 1.2k | 242.62 |
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| Colgate-Palmolive Company (CL) | 0.1 | $295k | -6% | 3.5k | 85.22 |
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| Kla Corp Com New (KLAC) | 0.1 | $295k | -50% | 200.00 | 1472.41 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $293k | +64% | 765.00 | 383.23 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $287k | 14k | 20.46 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $280k | 3.7k | 76.16 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $277k | -12% | 1.4k | 192.96 |
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| Abbvie (ABBV) | 0.1 | $276k | 1.3k | 217.51 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $273k | +83% | 3.4k | 79.15 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $264k | +101% | 1.1k | 243.08 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $263k | 589.00 | 446.54 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $246k | 4.2k | 58.47 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $244k | +92% | 515.00 | 474.56 |
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| Owens Corning (OC) | 0.1 | $241k | 2.2k | 108.22 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $237k | -55% | 1.1k | 213.66 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $236k | +186% | 2.6k | 89.32 |
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| American Tower Reit (AMT) | 0.1 | $232k | 1.3k | 172.54 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $225k | 3.2k | 70.18 |
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| Walt Disney Company (DIS) | 0.1 | $223k | -14% | 2.3k | 96.36 |
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| Nrg Energy Com New (NRG) | 0.1 | $220k | +13% | 1.5k | 146.14 |
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| Corning Incorporated (GLW) | 0.1 | $218k | +64% | 1.6k | 136.00 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $217k | 1.1k | 196.86 |
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| Lci Industries (LCII) | 0.1 | $216k | 1.8k | 122.98 |
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| Lowe's Companies (LOW) | 0.1 | $213k | 900.00 | 236.37 |
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| L3harris Technologies (LHX) | 0.1 | $211k | +64% | 612.00 | 345.43 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $208k | -10% | 9.1k | 22.91 |
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| Yum! Brands (YUM) | 0.1 | $208k | -6% | 1.3k | 155.50 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $207k | 23k | 9.02 |
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| Generac Holdings (GNRC) | 0.1 | $202k | 1.0k | 195.33 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $192k | NEW | 2.5k | 77.11 |
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| International Business Machines (IBM) | 0.1 | $182k | +25% | 752.00 | 242.52 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $179k | -33% | 200.00 | 895.24 |
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| Deere & Company (DE) | 0.1 | $177k | 314.00 | 563.21 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $177k | 167.00 | 1057.26 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $176k | 720.00 | 245.00 |
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| Talen Energy Corp (TLN) | 0.1 | $174k | 546.00 | 319.23 |
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| Paychex (PAYX) | 0.1 | $163k | -60% | 1.8k | 92.12 |
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| Hershey Company (HSY) | 0.1 | $160k | 771.00 | 208.02 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $160k | -11% | 1.8k | 90.55 |
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| Carrier Global Corporation (CARR) | 0.1 | $159k | -2% | 2.8k | 56.31 |
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| Metropcs Communications (TMUS) | 0.1 | $157k | +11% | 749.00 | 210.03 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $156k | +87% | 1.6k | 97.91 |
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| Xcel Energy (XEL) | 0.1 | $152k | 1.9k | 79.44 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $151k | NEW | 1.0k | 145.94 |
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| Xylem (XYL) | 0.1 | $151k | 1.3k | 119.49 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $151k | +10% | 288.00 | 522.71 |
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| General Dynamics Corporation (GD) | 0.1 | $149k | +17% | 435.00 | 343.22 |
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| Tractor Supply Company (TSCO) | 0.1 | $149k | 3.3k | 45.31 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $145k | 4.8k | 30.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $144k | +12% | 335.00 | 430.29 |
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| Kenvue (KVUE) | 0.0 | $144k | -10% | 8.3k | 17.24 |
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| Goldman Sachs (GS) | 0.0 | $144k | 170.00 | 846.32 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $144k | 425.00 | 337.95 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $140k | +106% | 1.5k | 93.31 |
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| Eaton Corp SHS (ETN) | 0.0 | $140k | 390.00 | 357.67 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $138k | -5% | 8.0k | 17.10 |
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| Altria (MO) | 0.0 | $134k | +15% | 2.0k | 66.00 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $133k | 3.1k | 42.20 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $132k | 1.4k | 95.49 |
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| Mueller Industries (MLI) | 0.0 | $131k | 1.2k | 110.80 |
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| Darden Restaurants (DRI) | 0.0 | $131k | 669.00 | 196.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $130k | 199.00 | 652.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $128k | NEW | 301.00 | 426.40 |
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| Starbucks Corporation (SBUX) | 0.0 | $128k | +2% | 1.4k | 89.58 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $123k | +3% | 2.8k | 44.62 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $122k | +100% | 92.00 | 1320.83 |
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| Realty Income (O) | 0.0 | $120k | +201% | 2.0k | 61.17 |
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| Dell Technologies CL C (DELL) | 0.0 | $119k | 722.00 | 164.24 |
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| McDonald's Corporation (MCD) | 0.0 | $116k | 373.00 | 310.79 |
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| Belden (BDC) | 0.0 | $115k | 1.0k | 114.83 |
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| Abbott Laboratories (ABT) | 0.0 | $114k | 1.1k | 102.65 |
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| CMS Energy Corporation (CMS) | 0.0 | $109k | 1.4k | 77.58 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $107k | +5% | 3.7k | 28.71 |
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| Northwestern Energy Group In Com New (NWE) | 0.0 | $106k | +6% | 1.6k | 65.94 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $106k | 172.00 | 616.76 |
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| ConocoPhillips (COP) | 0.0 | $106k | 800.00 | 132.00 |
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| Ishares Tr Core 30/70 Conse (AOK) | 0.0 | $105k | 2.6k | 39.89 |
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| Qualcomm (QCOM) | 0.0 | $105k | -2% | 816.00 | 128.76 |
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| Centrus Energy Corp Cl A (LEU) | 0.0 | $104k | 600.00 | 173.59 |
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| Arista Networks Com Shs (ANET) | 0.0 | $103k | +2% | 840.00 | 122.78 |
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| Amgen (AMGN) | 0.0 | $102k | 289.00 | 352.41 |
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| Gilead Sciences (GILD) | 0.0 | $101k | +70% | 725.00 | 139.37 |
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| Clorox Company (CLX) | 0.0 | $94k | +8% | 911.00 | 103.60 |
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| Rush Enterprises Cl A (RUSHA) | 0.0 | $93k | -96% | 1.4k | 66.11 |
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| eBay (EBAY) | 0.0 | $92k | 1.0k | 91.00 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $92k | -17% | 421.00 | 218.68 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $91k | 4.0k | 22.91 |
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| Biontech Se Sponsored Ads (BNTX) | 0.0 | $89k | 1.0k | 88.88 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $88k | -16% | 3.9k | 22.43 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $87k | +900% | 300.00 | 290.29 |
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| Cameco Corporation (CCJ) | 0.0 | $87k | 800.00 | 108.61 |
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| Motorola Solutions Com New (MSI) | 0.0 | $87k | 200.00 | 433.97 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $87k | 420.00 | 206.09 |
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| Zoetis Cl A (ZTS) | 0.0 | $86k | 728.00 | 118.25 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $85k | 737.00 | 115.38 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $83k | 353.00 | 236.14 |
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| Boeing Company (BA) | 0.0 | $83k | -19% | 416.00 | 199.03 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $82k | -15% | 538.00 | 152.75 |
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| Medtronic SHS (MDT) | 0.0 | $81k | +7% | 936.00 | 86.63 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $80k | +14% | 800.00 | 100.09 |
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| Prestige Brands Holdings (PBH) | 0.0 | $77k | 1.3k | 59.27 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $77k | 797.00 | 96.47 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $73k | +76% | 3.0k | 24.39 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $73k | +3% | 457.00 | 158.66 |
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| Blackrock (BLK) | 0.0 | $72k | -5% | 75.00 | 960.44 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $71k | 1.9k | 37.44 |
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| Agnico (AEM) | 0.0 | $71k | 350.00 | 202.98 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $71k | 1.2k | 58.78 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $70k | 406.00 | 173.04 |
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| NiSource (NI) | 0.0 | $70k | 1.5k | 46.66 |
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| American Financial (AFG) | 0.0 | $69k | 542.00 | 127.60 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $69k | 572.00 | 120.74 |
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| York Water Company (YORW) | 0.0 | $68k | 2.2k | 30.45 |
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| Keysight Technologies (KEYS) | 0.0 | $68k | 240.00 | 282.37 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $68k | 1.4k | 48.18 |
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| Bristol Myers Squibb (BMY) | 0.0 | $67k | -2% | 1.1k | 60.65 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $65k | 2.7k | 24.27 |
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| Rbc Cad (RY) | 0.0 | $65k | 400.00 | 161.78 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $65k | +357% | 1.3k | 50.44 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $64k | 331.00 | 194.31 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $64k | +7% | 2.2k | 29.08 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $64k | +17% | 900.00 | 70.51 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $63k | 1.3k | 48.26 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $62k | 202.00 | 304.32 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $61k | -18% | 683.00 | 88.76 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $59k | 300.00 | 197.50 |
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| AeroVironment (AVAV) | 0.0 | $58k | +731% | 316.00 | 183.05 |
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| Linde SHS (LIN) | 0.0 | $58k | 116.00 | 495.76 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $57k | 646.00 | 88.16 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $57k | 733.00 | 77.07 |
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| Newmont Mining Corporation (NEM) | 0.0 | $56k | -15% | 515.00 | 108.23 |
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| Aptiv Ordinary Shares | 0.0 | $56k | NEW | 800.00 | 69.44 |
|
| Biogen Idec (BIIB) | 0.0 | $55k | 300.00 | 183.33 |
|
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| Quanta Services (PWR) | 0.0 | $55k | 100.00 | 549.02 |
|
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| Keurig Dr Pepper (KDP) | 0.0 | $54k | +10% | 2.1k | 26.33 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $54k | -13% | 618.00 | 87.81 |
|
| Alcoa (AA) | 0.0 | $53k | NEW | 800.00 | 66.33 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $53k | +7% | 827.00 | 64.11 |
|
| Genuine Parts Company (GPC) | 0.0 | $53k | 500.00 | 105.75 |
|
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| Allstate Corporation (ALL) | 0.0 | $52k | 250.00 | 207.34 |
|
|
| Intel Corporation (INTC) | 0.0 | $51k | -7% | 1.2k | 44.14 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $50k | -6% | 690.00 | 73.11 |
|
| Amrize SHS (AMRZ) | 0.0 | $50k | 900.00 | 56.02 |
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| Avista Corporation (AVA) | 0.0 | $50k | 1.3k | 40.15 |
|
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| Murphy Usa (MUSA) | 0.0 | $49k | 100.00 | 493.97 |
|
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| Dupont De Nemours (DD) | 0.0 | $49k | 1.1k | 45.80 |
|
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| Fortinet (FTNT) | 0.0 | $49k | 600.00 | 81.72 |
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| UnitedHealth (UNH) | 0.0 | $49k | 181.00 | 270.59 |
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| Dow (DOW) | 0.0 | $49k | 1.2k | 41.65 |
|
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $49k | +2% | 368.00 | 132.87 |
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| Hp (HPQ) | 0.0 | $49k | 2.5k | 19.21 |
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| Yum China Holdings (YUMC) | 0.0 | $49k | 1.0k | 48.78 |
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| General Mills (GIS) | 0.0 | $49k | 1.3k | 37.21 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $48k | NEW | 1.0k | 48.43 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $48k | 251.00 | 191.81 |
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| AFLAC Incorporated (AFL) | 0.0 | $47k | 431.00 | 109.68 |
|
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $47k | +15% | 658.00 | 71.61 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $47k | 215.00 | 218.72 |
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $47k | 900.00 | 52.15 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $47k | 653.00 | 71.21 |
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| Moderna (MRNA) | 0.0 | $46k | 900.00 | 50.80 |
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| Everus Constr Group (ECG) | 0.0 | $45k | 383.00 | 118.06 |
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| Steris Shs Usd (STE) | 0.0 | $44k | 200.00 | 221.13 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $44k | +19% | 815.00 | 54.05 |
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| Weyerhaeuser Com New (WY) | 0.0 | $44k | 1.8k | 24.43 |
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| Okta Cl A (OKTA) | 0.0 | $44k | 555.00 | 78.71 |
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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 2026 Q1 filed April 30, 2026
- 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