Costello Asset Management
Latest statistics and disclosures from Costello Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AMZN, GOOGL, MSFT, and represent 38.22% of Costello Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HONA, SPY, XOM, DVY, FAST, VZ, SPCX, SGOV, MLI, DGRO.
- Started 15 new stock positions in Xtend Ai Robotics, XOM, NLR, SAN, VSH, Matinas Biopharma Hldgs, COO, HWM, AADX, VUG. FNB, Bending Spoons Spa, AWR, FAST, SYSB.
- Reduced shares in these 10 stocks: KLAC, PEP, PCAR, AAPL, CB, HON, ARTNA, , ARM, AMZN.
- Sold out of its positions in CPRX, EA, ENB, Exxon Mobil Corporation, FDVV, SDVY, FE, GPC, EIS, IWF.
- Costello Asset Management was a net seller of stock by $-6.5M.
- Costello Asset Management has $332M in assets under management (AUM), dropping by -0.25%.
- Central Index Key (CIK): 0001760145
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Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 695 positions in its portfolio as reported in the September 2026 quarterly 13F filing
Costello Asset Management has 695 total positions. Only the first 250 positions are shown.
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- Download the Costello Asset Management September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $30M | 90k | 333.02 |
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| NVIDIA Corporation (NVDA) | 8.8 | $29M | 128k | 228.38 |
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| Amazon (AMZN) | 8.3 | $28M | 111k | 249.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $20M | 58k | 344.08 |
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| Microsoft Corporation (MSFT) | 6.0 | $20M | 39k | 512.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $16M | 47k | 340.74 |
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| Johnson & Johnson (JNJ) | 3.8 | $13M | 48k | 264.74 |
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| Eli Lilly & Co. (LLY) | 3.5 | $12M | 10k | 1157.10 |
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| Visa Com Cl A (V) | 2.7 | $9.1M | 25k | 359.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $8.0M | 16k | 497.95 |
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| Canadian Natl Ry (CNI) | 1.8 | $5.9M | 50k | 118.90 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $5.2M | +15% | 6.8k | 762.60 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $5.0M | 24k | 208.02 |
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| Netflix (NFLX) | 1.5 | $5.0M | 72k | 69.58 |
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| Constellation Energy (CEG) | 1.3 | $4.5M | 18k | 254.02 |
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| McKesson Corporation (MCK) | 1.3 | $4.3M | 5.1k | 853.81 |
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| Honeywell Aerospace (HONA) | 1.2 | $4.0M | +23% | 26k | 154.97 |
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| Uber Technologies (UBER) | 1.2 | $3.9M | 57k | 68.51 |
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| American Express Company (AXP) | 1.1 | $3.8M | -2% | 13k | 304.10 |
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| Chubb (CB) | 1.1 | $3.6M | -13% | 11k | 325.25 |
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| Artesian Res Corp Cl A (ARTNA) | 1.0 | $3.5M | -10% | 104k | 33.20 |
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| Vistra Energy (VST) | 1.0 | $3.2M | 23k | 138.35 |
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| Chevron Corporation (CVX) | 0.9 | $3.0M | 15k | 204.21 |
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| CSX Corporation (CSX) | 0.9 | $3.0M | -6% | 64k | 46.51 |
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| Qxo Com New (QXO) | 0.9 | $2.9M | -6% | 247k | 11.69 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 8.7k | 330.83 |
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| TJX Companies (TJX) | 0.8 | $2.7M | 20k | 132.31 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $2.5M | -2% | 44k | 57.82 |
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| Verizon Communications (VZ) | 0.6 | $2.1M | +5% | 45k | 45.87 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.1M | -2% | 20k | 103.92 |
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| Merck & Co (MRK) | 0.6 | $2.0M | 14k | 145.31 |
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| Paccar (PCAR) | 0.6 | $2.0M | -25% | 18k | 109.81 |
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| Meta Platforms Cl A (META) | 0.6 | $1.9M | -3% | 2.6k | 725.05 |
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| Kla Corp Com New (KLAC) | 0.5 | $1.8M | -30% | 9.2k | 194.93 |
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| Pfizer (PFE) | 0.5 | $1.7M | 61k | 28.52 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | -2% | 1.8k | 910.47 |
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| Nextera Energy (NEE) | 0.5 | $1.5M | -2% | 20k | 75.74 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.5M | 47k | 32.53 |
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| MercadoLibre (MELI) | 0.4 | $1.5M | 861.00 | 1729.06 |
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| Pepsi (PEP) | 0.4 | $1.5M | -32% | 12k | 126.72 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 13k | 97.74 |
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| Spdr Series Trust St Inter Etf (SPTI) | 0.4 | $1.2M | -10% | 45k | 27.28 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.4 | $1.2M | +8% | 12k | 100.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 1.7k | 700.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.2M | 16k | 71.95 |
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| Honeywell International (HON) | 0.3 | $1.1M | -32% | 5.2k | 210.94 |
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| Ge Vernova (GEV) | 0.3 | $1.0M | +2% | 1.1k | 950.49 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.3 | $1.0M | -3% | 16k | 61.13 |
|
| Palo Alto Networks (PANW) | 0.3 | $908k | -17% | 2.3k | 397.31 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $900k | 25k | 35.93 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $885k | 1.6k | 551.47 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $877k | 30k | 29.31 |
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| American Water Works (AWK) | 0.3 | $855k | 6.6k | 129.46 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $847k | +39% | 5.6k | 152.08 |
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| Broadcom (AVGO) | 0.2 | $795k | -8% | 2.3k | 351.19 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $769k | -2% | 9.0k | 85.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $726k | 5.3k | 136.04 |
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| Procter & Gamble Company (PG) | 0.2 | $714k | 4.9k | 145.29 |
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| Exelon Corporation (EXC) | 0.2 | $689k | 17k | 40.40 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $669k | -13% | 3.6k | 187.05 |
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| Coca-Cola Company (KO) | 0.2 | $664k | 7.7k | 86.08 |
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| Caterpillar (CAT) | 0.2 | $634k | -3% | 782.00 | 810.79 |
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| Essential Utils (WTRG) | 0.2 | $628k | -9% | 16k | 39.19 |
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| Rockwell Automation (ROK) | 0.2 | $613k | 1.4k | 435.33 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $584k | -34% | 2.0k | 289.66 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $574k | 2.4k | 241.31 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $567k | 1.1k | 509.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $560k | 2.0k | 277.93 |
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| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.2 | $544k | 16k | 34.05 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $536k | -9% | 4.7k | 114.01 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $520k | 3.1k | 168.42 |
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| Ge Aerospace Com New (GE) | 0.2 | $506k | 1.6k | 312.29 |
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| FedEx Corporation (FDX) | 0.1 | $485k | 1.7k | 285.09 |
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| Philip Morris International (PM) | 0.1 | $469k | 2.5k | 190.83 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $467k | -8% | 1.2k | 374.16 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $467k | 767.00 | 608.73 |
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| Oracle Corporation (ORCL) | 0.1 | $451k | 3.3k | 137.29 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $440k | 652.00 | 675.05 |
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| Dell Technologies CL C (DELL) | 0.1 | $395k | 734.00 | 538.13 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $395k | +12% | 865.00 | 456.19 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $385k | 13k | 30.00 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $383k | NEW | 2.4k | 162.72 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $375k | +44% | 2.5k | 150.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $372k | 1.6k | 233.33 |
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| Home Depot (HD) | 0.1 | $368k | 1.3k | 284.52 |
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| Tesla Motors (TSLA) | 0.1 | $353k | 996.00 | 354.81 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $342k | -3% | 16k | 21.30 |
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| Union Pacific Corporation (UNP) | 0.1 | $337k | 1.2k | 272.13 |
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| Abbvie (ABBV) | 0.1 | $332k | 1.3k | 261.53 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $329k | 629.00 | 522.81 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $312k | 9.1k | 34.35 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $310k | 171.00 | 1811.67 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $299k | 910.00 | 328.51 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $296k | 1.6k | 185.66 |
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| At&t (T) | 0.1 | $289k | -3% | 12k | 24.40 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $288k | 3.6k | 80.60 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $284k | +18% | 3.8k | 75.39 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $276k | 1.2k | 239.94 |
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| Corning Incorporated (GLW) | 0.1 | $255k | +7% | 1.7k | 153.72 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $252k | +2% | 3.0k | 84.95 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $251k | -43% | 2.0k | 123.08 |
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| Colgate-Palmolive Company (CL) | 0.1 | $251k | -3% | 2.9k | 85.31 |
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| Owens Corning (OC) | 0.1 | $248k | 2.1k | 116.74 |
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| Walt Disney Company (DIS) | 0.1 | $243k | 2.3k | 104.88 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $240k | -9% | 4.3k | 56.32 |
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| Paramount Skydance Corp Com Cl B | 0.1 | $237k | 23k | 10.33 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $235k | -4% | 2.0k | 117.53 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $229k | 4.2k | 54.40 |
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| American Tower Reit (AMT) | 0.1 | $220k | 1.3k | 163.67 |
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| Deere & Company (DE) | 0.1 | $211k | 314.00 | 671.61 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $197k | 2.9k | 68.06 |
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| Intuit (INTU) | 0.1 | $197k | 715.00 | 275.71 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $191k | 200.00 | 955.42 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $191k | 168.00 | 1134.67 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $190k | -27% | 800.00 | 237.53 |
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| Moderna (MRNA) | 0.1 | $186k | +7% | 966.00 | 192.63 |
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| Yum! Brands (YUM) | 0.1 | $182k | 1.3k | 136.36 |
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| Generac Holdings (GNRC) | 0.1 | $173k | 834.00 | 206.95 |
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| Talen Energy Corp (TLN) | 0.1 | $171k | 546.00 | 312.69 |
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| International Business Machines (IBM) | 0.1 | $168k | -10% | 765.00 | 219.88 |
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| Norfolk Southern (NSC) | 0.1 | $168k | 542.00 | 309.00 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $167k | -16% | 7.6k | 21.87 |
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| L3harris Technologies (LHX) | 0.0 | $166k | 700.00 | 236.78 |
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| Metropcs Communications (TMUS) | 0.0 | $166k | -7% | 1.0k | 163.08 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $163k | -2% | 500.00 | 325.83 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $161k | 295.00 | 546.17 |
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| Eaton Corp SHS (ETN) | 0.0 | $159k | -5% | 370.00 | 429.71 |
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| Kenvue (KVUE) | 0.0 | $159k | 9.0k | 17.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $152k | 199.00 | 765.20 |
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| Arista Networks Com Shs (ANET) | 0.0 | $151k | -11% | 740.00 | 203.59 |
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| Fastenal Company (FAST) | 0.0 | $149k | NEW | 3.0k | 49.53 |
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| Lci Industries (LCII) | 0.0 | $147k | 1.8k | 83.67 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $147k | -4% | 4.4k | 33.31 |
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| General Dynamics Corporation (GD) | 0.0 | $144k | 435.00 | 331.83 |
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| Mueller Industries (MLI) | 0.0 | $144k | +100% | 2.4k | 60.61 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $142k | 400.00 | 354.18 |
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| Nrg Energy Com New (NRG) | 0.0 | $141k | -6% | 1.5k | 95.62 |
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| Qualcomm (QCOM) | 0.0 | $141k | -4% | 767.00 | 184.00 |
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| Altria (MO) | 0.0 | $141k | 2.1k | 67.34 |
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| Carrier Global Corporation (CARR) | 0.0 | $139k | -3% | 2.5k | 54.85 |
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| Dominion Resources (D) | 0.0 | $133k | 2.2k | 60.52 |
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| Xcel Energy (XEL) | 0.0 | $130k | 1.8k | 70.49 |
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| Darden Restaurants (DRI) | 0.0 | $130k | 671.00 | 193.26 |
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| Starbucks Corporation (SBUX) | 0.0 | $128k | 1.4k | 93.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $128k | 335.00 | 380.84 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $127k | -6% | 3.1k | 41.60 |
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| Xylem (XYL) | 0.0 | $126k | 1.2k | 101.31 |
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| Amgen (AMGN) | 0.0 | $126k | 298.00 | 421.88 |
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| Hershey Company (HSY) | 0.0 | $123k | 782.00 | 157.55 |
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| Lowe's Companies (LOW) | 0.0 | $119k | -3% | 643.00 | 184.40 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $117k | 6.8k | 17.37 |
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| Okta Cl A (OKTA) | 0.0 | $116k | 555.00 | 209.11 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $113k | 172.00 | 656.71 |
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| Abbott Laboratories (ABT) | 0.0 | $110k | 1.1k | 98.80 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $108k | +32% | 5.0k | 21.76 |
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| Belden (BDC) | 0.0 | $108k | 1.0k | 107.93 |
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| eBay (EBAY) | 0.0 | $108k | 1.0k | 106.10 |
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| Micron Technology (MU) | 0.0 | $107k | 100.00 | 1065.11 |
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| Ishares Tr Core 30 70 Etf (AOK) | 0.0 | $105k | 2.6k | 40.33 |
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| Tractor Supply Company (TSCO) | 0.0 | $104k | -2% | 3.3k | 31.29 |
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| Goldman Sachs (GS) | 0.0 | $104k | -4% | 115.00 | 900.88 |
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| Northwestern Energy Group In Com New (NWE) | 0.0 | $103k | 1.5k | 68.38 |
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| Biontech Se Sponsored Ads (BNTX) | 0.0 | $98k | 1.0k | 98.30 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $97k | +25% | 997.00 | 97.43 |
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| Intel Corporation (INTC) | 0.0 | $97k | -11% | 806.00 | 120.23 |
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| Motorola Solutions Com New (MSI) | 0.0 | $96k | +7% | 215.00 | 446.89 |
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| Ftai Aviation SHS (FTAI) | 0.0 | $94k | 560.00 | 167.03 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $93k | 850.00 | 109.38 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $93k | 332.00 | 279.75 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $92k | -26% | 1.1k | 87.02 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $92k | 4.0k | 22.88 |
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| Vanguard World Mrngstr Cap Etf (MGC) | 0.0 | $91k | -8% | 324.00 | 282.21 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $91k | 931.00 | 97.20 |
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| Boeing Company (BA) | 0.0 | $90k | -2% | 486.00 | 186.05 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $90k | 4.0k | 22.32 |
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| Fortinet (FTNT) | 0.0 | $89k | 500.00 | 178.76 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $89k | +2% | 430.00 | 207.12 |
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| CMS Energy Corporation (CMS) | 0.0 | $89k | 1.4k | 63.08 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $89k | 2.2k | 39.56 |
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| ConocoPhillips (COP) | 0.0 | $88k | 700.00 | 125.15 |
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| Medtronic SHS (MDT) | 0.0 | $86k | +6% | 1.0k | 86.27 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $84k | 1.2k | 70.00 |
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| Centrus Energy Corp Cl A (LEU) | 0.0 | $84k | 600.00 | 139.49 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $81k | 457.00 | 178.01 |
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| Hp (HPQ) | 0.0 | $80k | 2.6k | 31.28 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $80k | 637.00 | 125.74 |
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| Blackrock (BLK) | 0.0 | $80k | 75.00 | 1060.72 |
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| Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) | 0.0 | $79k | 572.00 | 137.83 |
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| Rbc Cad (RY) | 0.0 | $79k | 400.00 | 196.59 |
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| Gilead Sciences (GILD) | 0.0 | $78k | 525.00 | 149.05 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $77k | 420.00 | 183.10 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $77k | 538.00 | 142.57 |
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| Advanced Micro Devices (AMD) | 0.0 | $77k | 125.00 | 611.76 |
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| Clorox Company (CLX) | 0.0 | $76k | +2% | 932.00 | 81.04 |
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| Paychex (PAYX) | 0.0 | $75k | 765.00 | 98.50 |
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| American Financial (AFG) | 0.0 | $75k | 549.00 | 136.64 |
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| Bristol Myers Squibb (BMY) | 0.0 | $75k | +20% | 1.2k | 62.40 |
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| UnitedHealth (UNH) | 0.0 | $73k | +22% | 200.00 | 367.08 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $71k | 2.2k | 32.63 |
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| McDonald's Corporation (MCD) | 0.0 | $71k | -15% | 308.00 | 230.94 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $70k | 358.00 | 195.98 |
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| Cameco Corporation (CCJ) | 0.0 | $69k | 800.00 | 86.67 |
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| Biogen Idec (BIIB) | 0.0 | $68k | 300.00 | 225.88 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $67k | 574.00 | 117.02 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $66k | 1.9k | 34.88 |
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| Keurig Dr Pepper (KDP) | 0.0 | $65k | +3% | 2.1k | 30.34 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $64k | 202.00 | 318.52 |
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| Quanta Services (PWR) | 0.0 | $64k | 100.00 | 642.51 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $63k | 1.4k | 46.40 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $63k | 800.00 | 78.14 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $62k | 300.00 | 207.50 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $62k | 278.00 | 222.24 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $62k | 1.3k | 47.29 |
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| Applied Materials (AMAT) | 0.0 | $61k | 120.00 | 511.38 |
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| Boston Scientific Corporation (BSX) | 0.0 | $61k | -39% | 1.4k | 43.65 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $60k | 1.3k | 45.87 |
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| York Water Company (YORW) | 0.0 | $59k | 1.9k | 30.62 |
|
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| Otter Tail Corporation (OTTR) | 0.0 | $59k | +8% | 670.00 | 87.99 |
|
| NiSource (NI) | 0.0 | $59k | 1.5k | 39.00 |
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|
| Zoetis Cl A (ZTS) | 0.0 | $58k | +13% | 829.00 | 69.83 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $58k | -2% | 501.00 | 115.34 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $58k | 1.4k | 41.23 |
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|
| Linde SHS (LIN) | 0.0 | $55k | 116.00 | 474.65 |
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|
| Datadog Cl A Com (DDOG) | 0.0 | $55k | -33% | 200.00 | 273.85 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $54k | -6% | 2.8k | 19.37 |
|
| Smucker J M Com New (SJM) | 0.0 | $54k | +3% | 451.00 | 118.84 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $53k | 600.00 | 88.15 |
|
|
| Wisdomtree Tr Us Effic Core Fd (NTSX) | 0.0 | $53k | 900.00 | 58.45 |
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| DaVita (DVA) | 0.0 | $53k | 300.00 | 174.92 |
|
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| Agilent Technologies Inc C ommon (A) | 0.0 | $52k | 301.00 | 172.58 |
|
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| Edwards Lifesciences (EW) | 0.0 | $52k | 600.00 | 86.32 |
|
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| Keysight Technologies (KEYS) | 0.0 | $51k | -41% | 140.00 | 364.04 |
|
| Murphy Usa (MUSA) | 0.0 | $50k | 100.00 | 504.03 |
|
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| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $50k | +2% | 2.4k | 20.89 |
|
| Monster Beverage Corp (MNST) | 0.0 | $50k | +100% | 1.2k | 41.62 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $50k | +300% | 188.00 | 264.75 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $50k | +129% | 710.00 | 69.68 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $49k | +2% | 4.8k | 10.16 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $49k | -6% | 620.00 | 78.33 |
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| AFLAC Incorporated (AFL) | 0.0 | $48k | 433.00 | 111.87 |
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| AeroVironment (AVAV) | 0.0 | $48k | 338.00 | 142.22 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $48k | 679.00 | 70.51 |
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| Tri-Continental Corporation (TY) | 0.0 | $47k | 1.4k | 34.34 |
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| General Mills (GIS) | 0.0 | $47k | 1.5k | 32.17 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $47k | 725.00 | 64.35 |
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| Dupont De Nemours Common Stock (DD) | 0.0 | $47k | 358.00 | 129.89 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $46k | -4% | 269.00 | 172.16 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $46k | 1.0k | 45.09 |
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| ON Semiconductor (ON) | 0.0 | $46k | 600.00 | 76.87 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $46k | 50.00 | 922.34 |
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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 Q3 filed Oct. 30, 2026
- Costello Asset Management 2026 Q2 filed July 28, 2026
- 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