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, GOOG, and represent 35.00% of Costello Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HONA, KLAC, AXP, PCAR, VST, HON, SPY, CEG, NVDA, CNI.
- Started 45 new stock positions in HONA, SHMD, FDXF, ATRO, CFG, LULU, WELL, CIBR, PZZA, TCHP.
- Reduced shares in these 10 stocks: Honeywell International, BSX, CSX, ARTNA, GEV, MDLZ, SGOV, CVX, DLN, XOM.
- Sold out of its positions in AMRC, Carnival Corporation, CWEN.A, Dupont De Nemours, Honeywell International, INTT, PPA, POWA, EWY, IGSB. LAZ, EVMO, NTR, NQP, PSX, SDY, SCHI, VGIT, VVX, Aptiv.
- Costello Asset Management was a net buyer of stock by $20M.
- Costello Asset Management has $333M in assets under management (AUM), dropping by 15.22%.
- Central Index Key (CIK): 0001760145
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Portfolio Holdings for Costello Asset Management
Costello Asset Management holds 710 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Costello Asset Management has 710 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Costello Asset Management June 30, 2026 positions
- Download the Costello Asset Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $27M | 112k | 238.34 |
|
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| Apple (AAPL) | 8.0 | $27M | 92k | 289.36 |
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| NVIDIA Corporation (NVDA) | 7.8 | $26M | +5% | 129k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $21M | 59k | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $17M | 47k | 353.33 |
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| Microsoft Corporation (MSFT) | 4.4 | $15M | 40k | 373.02 |
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| Johnson & Johnson (JNJ) | 3.7 | $12M | +5% | 49k | 253.97 |
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| Eli Lilly & Co. (LLY) | 3.7 | $12M | +2% | 10k | 1199.38 |
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| Visa Com Cl A (V) | 2.6 | $8.7M | 25k | 343.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $8.1M | 16k | 500.39 |
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| Canadian Natl Ry (CNI) | 1.8 | $6.0M | +28% | 50k | 119.24 |
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| Netflix (NFLX) | 1.6 | $5.2M | 72k | 71.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $5.1M | +11% | 24k | 212.77 |
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| Honeywell Aerospace (HONA) | 1.4 | $4.7M | NEW | 21k | 221.08 |
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| Qxo Com New (QXO) | 1.4 | $4.6M | +5% | 264k | 17.28 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $4.4M | +60% | 5.9k | 746.73 |
|
| Constellation Energy (CEG) | 1.3 | $4.4M | +54% | 18k | 248.37 |
|
| Chubb (CB) | 1.3 | $4.3M | 13k | 340.74 |
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| American Express Company (AXP) | 1.3 | $4.3M | +457% | 13k | 338.26 |
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| Uber Technologies (UBER) | 1.3 | $4.2M | 58k | 72.16 |
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| Kla Corp Com New (KLAC) | 1.2 | $4.0M | +6480% | 13k | 301.71 |
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| Artesian Res Corp Cl A (ARTNA) | 1.2 | $3.9M | -11% | 116k | 33.99 |
|
| McKesson Corporation (MCK) | 1.2 | $3.9M | 5.2k | 755.60 |
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| Vistra Energy (VST) | 1.1 | $3.7M | +323% | 23k | 158.63 |
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| CSX Corporation (CSX) | 1.0 | $3.2M | -19% | 68k | 47.53 |
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| TJX Companies (TJX) | 0.9 | $3.0M | +5% | 20k | 151.50 |
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| Paccar (PCAR) | 0.9 | $2.9M | NEW | 24k | 120.12 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 8.7k | 327.33 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $2.6M | -10% | 45k | 57.84 |
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| Chevron Corporation (CVX) | 0.7 | $2.4M | -9% | 15k | 165.76 |
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| Pepsi (PEP) | 0.7 | $2.3M | -3% | 17k | 135.40 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | -3% | 20k | 113.26 |
|
| Nextera Energy (NEE) | 0.5 | $1.8M | +61% | 21k | 87.77 |
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| Verizon Communications (VZ) | 0.5 | $1.8M | +3% | 43k | 42.34 |
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| Merck & Co (MRK) | 0.5 | $1.8M | -6% | 14k | 128.50 |
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| Honeywell International (HON) | 0.5 | $1.7M | NEW | 7.8k | 223.90 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | -5% | 1.8k | 935.68 |
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| Meta Platforms Cl A (META) | 0.5 | $1.5M | 2.7k | 563.19 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.5M | 47k | 31.71 |
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| Pfizer (PFE) | 0.4 | $1.5M | -9% | 61k | 24.08 |
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| MercadoLibre (MELI) | 0.4 | $1.5M | -3% | 861.00 | 1697.91 |
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| Spdr Series Trust St Inter Etf (SPTI) | 0.4 | $1.4M | -6% | 50k | 28.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.3M | 16k | 77.11 |
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| Ge Vernova (GEV) | 0.4 | $1.2M | -28% | 1.0k | 1174.86 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 13k | 92.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | -2% | 1.7k | 686.86 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.3 | $1.1M | -21% | 11k | 100.67 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $1.1M | -5% | 3.1k | 354.57 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.3 | $1.0M | +21% | 17k | 60.79 |
|
| Palo Alto Networks (PANW) | 0.3 | $940k | -3% | 2.8k | 341.02 |
|
| Broadcom (AVGO) | 0.3 | $931k | +2% | 2.5k | 377.75 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $883k | 31k | 28.96 |
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| American Water Works (AWK) | 0.3 | $882k | 6.7k | 131.58 |
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| Caterpillar (CAT) | 0.3 | $865k | -9% | 812.00 | 1064.90 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $858k | 25k | 33.84 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $824k | -7% | 1.6k | 513.60 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $803k | -4% | 2.4k | 334.82 |
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| Exelon Corporation (EXC) | 0.2 | $803k | 17k | 46.62 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $802k | +2% | 9.2k | 87.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $792k | 5.3k | 148.30 |
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| Procter & Gamble Company (PG) | 0.2 | $733k | 5.0k | 146.64 |
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| Rockwell Automation (ROK) | 0.2 | $698k | 1.4k | 495.08 |
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| Essential Utils (WTRG) | 0.2 | $676k | -6% | 18k | 38.31 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $658k | 5.2k | 126.57 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $623k | 4.0k | 156.29 |
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| Coca-Cola Company (KO) | 0.2 | $615k | 7.6k | 81.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $605k | 2.0k | 300.46 |
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| Ge Aerospace Com New (GE) | 0.2 | $604k | +23% | 1.6k | 373.73 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $567k | 1.1k | 509.46 |
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| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.2 | $559k | -3% | 16k | 34.68 |
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| FedEx Corporation (FDX) | 0.2 | $532k | 1.7k | 313.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $507k | 1.4k | 370.09 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $502k | 765.00 | 655.60 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $490k | -5% | 3.1k | 158.64 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $480k | +5% | 4.1k | 116.67 |
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| Oracle Corporation (ORCL) | 0.1 | $473k | -3% | 3.2k | 146.54 |
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| Home Depot (HD) | 0.1 | $456k | 1.3k | 352.68 |
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| Philip Morris International (PM) | 0.1 | $442k | 2.4k | 180.92 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $432k | +127% | 3.6k | 118.99 |
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| Tesla Motors (TSLA) | 0.1 | $422k | +9% | 1.0k | 420.60 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $416k | +27% | 4.7k | 88.60 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $394k | -18% | 910.00 | 433.33 |
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| Corning Incorporated (GLW) | 0.1 | $394k | -3% | 1.5k | 255.51 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $383k | 13k | 29.43 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $380k | -25% | 1.6k | 236.57 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $370k | 9.1k | 40.72 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $369k | +81% | 772.00 | 477.57 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $365k | +18% | 17k | 22.04 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $340k | +85% | 171.00 | 1989.44 |
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| Owens Corning (OC) | 0.1 | $338k | -4% | 2.1k | 158.96 |
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| Union Pacific Corporation (UNP) | 0.1 | $337k | 1.2k | 272.00 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $327k | +2% | 652.00 | 501.36 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $322k | -32% | 2.4k | 136.70 |
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| Abbvie (ABBV) | 0.1 | $319k | 1.3k | 251.64 |
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| Dell Technologies CL C (DELL) | 0.1 | $317k | 734.00 | 431.45 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $312k | +6% | 629.00 | 496.73 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $309k | 1.1k | 281.03 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $301k | +10% | 1.6k | 189.70 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $297k | -4% | 3.6k | 83.06 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $294k | NEW | 1.7k | 170.86 |
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| Colgate-Palmolive Company (CL) | 0.1 | $279k | -12% | 3.0k | 91.69 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $260k | 4.2k | 61.76 |
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| At&t (T) | 0.1 | $255k | -2% | 12k | 20.70 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $255k | +40% | 2.1k | 121.43 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $248k | +16% | 2.9k | 85.49 |
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| Generac Holdings (GNRC) | 0.1 | $244k | -19% | 834.00 | 292.81 |
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| International Business Machines (IBM) | 0.1 | $242k | +14% | 859.00 | 281.23 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $240k | 3.2k | 75.79 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $238k | +6% | 1.2k | 205.02 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $235k | -15% | 2.9k | 80.56 |
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| Nrg Energy Com New (NRG) | 0.1 | $230k | +4% | 1.6k | 146.09 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $226k | 23k | 9.86 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $225k | 515.00 | 437.64 |
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| Walt Disney Company (DIS) | 0.1 | $223k | 2.3k | 96.23 |
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| American Tower Reit (AMT) | 0.1 | $220k | 1.3k | 163.54 |
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| Yum! Brands (YUM) | 0.1 | $214k | 1.3k | 159.89 |
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| Talen Energy Corp (TLN) | 0.1 | $210k | 546.00 | 384.26 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $209k | 9.2k | 22.78 |
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| L3harris Technologies (LHX) | 0.1 | $203k | +14% | 700.00 | 290.59 |
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| Deere & Company (DE) | 0.1 | $199k | 314.00 | 634.31 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $196k | 200.00 | 978.12 |
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| Carrier Global Corporation (CARR) | 0.1 | $193k | -7% | 2.6k | 73.35 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $192k | 168.00 | 1141.42 |
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| Intuit (INTU) | 0.1 | $187k | 715.00 | 261.00 |
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| Lci Industries (LCII) | 0.1 | $186k | 1.8k | 105.88 |
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| Metropcs Communications (TMUS) | 0.1 | $183k | +45% | 1.1k | 167.73 |
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| Kenvue (KVUE) | 0.1 | $175k | +9% | 9.1k | 19.11 |
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| Norfolk Southern (NSC) | 0.1 | $169k | NEW | 538.00 | 314.59 |
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| Eaton Corp SHS (ETN) | 0.0 | $166k | 390.00 | 426.12 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $161k | -3% | 4.6k | 34.81 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $157k | +33% | 400.00 | 391.45 |
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| General Dynamics Corporation (GD) | 0.0 | $154k | 435.00 | 354.24 |
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| Ftai Aviation SHS (FTAI) | 0.0 | $152k | -22% | 560.00 | 270.53 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $151k | -18% | 1.4k | 104.48 |
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| Dominion Resources (D) | 0.0 | $150k | +266% | 2.2k | 68.29 |
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| Altria (MO) | 0.0 | $150k | +2% | 2.1k | 71.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $150k | +300% | 1.2k | 124.17 |
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| Qualcomm (QCOM) | 0.0 | $149k | 806.00 | 184.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $149k | 199.00 | 748.26 |
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| Xcel Energy (XEL) | 0.0 | $148k | -3% | 1.8k | 80.30 |
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| Xylem (XYL) | 0.0 | $148k | 1.2k | 118.25 |
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| Lowe's Companies (LOW) | 0.0 | $147k | -26% | 665.00 | 220.37 |
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| Mueller Industries (MLI) | 0.0 | $146k | 1.2k | 122.93 |
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| Arista Networks Com Shs (ANET) | 0.0 | $143k | 840.00 | 169.88 |
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| Starbucks Corporation (SBUX) | 0.0 | $139k | -4% | 1.4k | 102.18 |
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| Darden Restaurants (DRI) | 0.0 | $138k | 670.00 | 205.99 |
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| Hershey Company (HSY) | 0.0 | $136k | 777.00 | 175.44 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $131k | 291.00 | 450.98 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $128k | NEW | 850.00 | 151.00 |
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| Intel Corporation (INTC) | 0.0 | $127k | -21% | 906.00 | 139.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $123k | 335.00 | 368.38 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $122k | -15% | 6.8k | 17.90 |
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| Goldman Sachs (GS) | 0.0 | $121k | -29% | 120.00 | 1011.92 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $121k | 172.00 | 703.34 |
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| Belden (BDC) | 0.0 | $120k | 1.0k | 119.91 |
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| Micron Technology (MU) | 0.0 | $115k | 100.00 | 1154.29 |
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| eBay (EBAY) | 0.0 | $113k | 1.0k | 111.77 |
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| Ishares Tr Core 30 70 Etf (AOK) | 0.0 | $109k | 2.6k | 41.48 |
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| Northwestern Energy Group In Com New (NWE) | 0.0 | $108k | -6% | 1.5k | 71.62 |
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| Tractor Supply Company (TSCO) | 0.0 | $108k | +3% | 3.4k | 31.61 |
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| CMS Energy Corporation (CMS) | 0.0 | $108k | 1.4k | 76.50 |
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| Amgen (AMGN) | 0.0 | $108k | +2% | 297.00 | 362.60 |
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| Boeing Company (BA) | 0.0 | $107k | +19% | 496.00 | 216.47 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $104k | -13% | 637.00 | 163.31 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $102k | +3% | 3.3k | 31.40 |
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| Rush Enterprises Cl A (RUSHA) | 0.0 | $102k | 1.4k | 72.98 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $102k | 421.00 | 242.34 |
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| Abbott Laboratories (ABT) | 0.0 | $101k | 1.1k | 90.77 |
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| Centrus Energy Corp Cl A (LEU) | 0.0 | $101k | 600.00 | 167.87 |
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| Boston Scientific Corporation (BSX) | 0.0 | $99k | -95% | 2.3k | 42.68 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $99k | 331.00 | 298.47 |
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| McDonald's Corporation (MCD) | 0.0 | $98k | -2% | 363.00 | 270.31 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $97k | 353.00 | 273.86 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $94k | 457.00 | 205.98 |
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| Biontech Se Sponsored Ads (BNTX) | 0.0 | $93k | 1.0k | 93.05 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $92k | 3.7k | 24.55 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $91k | 4.0k | 22.89 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $89k | -64% | 928.00 | 96.32 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $89k | 4.0k | 22.37 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $88k | 797.00 | 109.77 |
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| Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) | 0.0 | $87k | 572.00 | 151.73 |
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| Applied Materials (AMAT) | 0.0 | $87k | 120.00 | 723.00 |
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| Clorox Company (CLX) | 0.0 | $87k | 908.00 | 95.45 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $86k | -18% | 2.2k | 38.23 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $84k | 538.00 | 156.72 |
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| Keysight Technologies (KEYS) | 0.0 | $84k | 240.00 | 350.07 |
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| Motorola Solutions Com New (MSI) | 0.0 | $83k | 200.00 | 415.29 |
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| Rbc Cad (RY) | 0.0 | $83k | 400.00 | 206.97 |
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| Cameco Corporation (CCJ) | 0.0 | $82k | 800.00 | 101.86 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $79k | 800.00 | 99.29 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $79k | 2.2k | 36.13 |
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| Datadog Cl A Com (DDOG) | 0.0 | $78k | 300.00 | 260.36 |
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| Fortinet (FTNT) | 0.0 | $77k | -16% | 500.00 | 153.62 |
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| American Financial (AFG) | 0.0 | $76k | 545.00 | 139.98 |
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| Okta Cl A (OKTA) | 0.0 | $76k | 555.00 | 136.45 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $76k | 1.2k | 62.89 |
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| Paychex (PAYX) | 0.0 | $75k | -56% | 765.00 | 98.33 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $75k | 300.00 | 249.98 |
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| Medtronic SHS (MDT) | 0.0 | $73k | 938.00 | 78.21 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $73k | 1.3k | 56.01 |
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| ConocoPhillips (COP) | 0.0 | $73k | -12% | 700.00 | 103.96 |
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| Advanced Micro Devices (AMD) | 0.0 | $73k | 125.00 | 580.91 |
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| Blackrock (BLK) | 0.0 | $72k | 75.00 | 962.07 |
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| Quanta Services (PWR) | 0.0 | $72k | 100.00 | 720.04 |
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| NiSource (NI) | 0.0 | $71k | 1.5k | 47.55 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $71k | 420.00 | 168.42 |
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| Viking Holdings Ord Shs (VIK) | 0.0 | $70k | +17% | 665.00 | 104.67 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $69k | +6% | 1.4k | 50.42 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $68k | -2% | 358.00 | 190.61 |
|
| UnitedHealth (UNH) | 0.0 | $68k | -9% | 163.00 | 415.63 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $68k | 2.1k | 32.74 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $67k | -58% | 574.00 | 117.00 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $67k | 1.9k | 35.22 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $67k | 202.00 | 330.80 |
|
|
| DaVita (DVA) | 0.0 | $67k | +200% | 300.00 | 222.48 |
|
| Gilead Sciences (GILD) | 0.0 | $66k | -27% | 525.00 | 126.34 |
|
| Biogen Idec (BIIB) | 0.0 | $65k | 300.00 | 216.06 |
|
|
| Moderna (MRNA) | 0.0 | $63k | 900.00 | 70.03 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $62k | NEW | 100.00 | 616.84 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $62k | 1.3k | 47.27 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $61k | +10% | 278.00 | 219.43 |
|
| Linde SHS (LIN) | 0.0 | $60k | 116.00 | 518.94 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $60k | 1.4k | 42.66 |
|
|
| Allstate Corporation (ALL) | 0.0 | $60k | 250.00 | 237.94 |
|
|
| York Water Company (YORW) | 0.0 | $59k | -13% | 1.9k | 30.65 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $59k | 829.00 | 71.24 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $59k | 500.00 | 117.98 |
|
|
| Realty Income (O) | 0.0 | $58k | -52% | 943.00 | 61.95 |
|
| Monster Beverage Corp (MNST) | 0.0 | $58k | 600.00 | 96.12 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $58k | -9% | 1.0k | 57.62 |
|
| ON Semiconductor (ON) | 0.0 | $57k | 600.00 | 94.54 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $57k | 3.0k | 18.87 |
|
|
| Everus Constr Group (ECG) | 0.0 | $56k | -11% | 339.00 | 165.95 |
|
| Hp (HPQ) | 0.0 | $56k | 2.6k | 21.94 |
|
|
| AeroVironment (AVAV) | 0.0 | $56k | +6% | 338.00 | 165.07 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $56k | 619.00 | 89.97 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $54k | +50% | 600.00 | 90.46 |
|
| Entegris (ENTG) | 0.0 | $54k | 300.00 | 179.86 |
|
|
| Murphy Usa (MUSA) | 0.0 | $54k | 100.00 | 538.87 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $54k | +72% | 1.2k | 45.11 |
|
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.0 | $53k | 356.00 | 149.87 |
|
|
| Wisdomtree Tr Us Effic Core Fd (NTSX) | 0.0 | $53k | 900.00 | 59.05 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $53k | 734.00 | 71.61 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $52k | 729.00 | 71.86 |
|
|
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $51k | 2.3k | 21.98 |
|
|
| Avista Corporation (AVA) | 0.0 | $51k | 1.3k | 40.91 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $51k | 679.00 | 74.86 |
|
|
| Citizens Financial (CFG) | 0.0 | $51k | NEW | 725.00 | 70.07 |
|
| AFLAC Incorporated (AFL) | 0.0 | $51k | 432.00 | 117.29 |
|
|
| General Mills (GIS) | 0.0 | $51k | +11% | 1.5k | 34.80 |
|
Past Filings by Costello Asset Management
SEC 13F filings are viewable for Costello Asset Management going back to 2018
- 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
- Costello Asset Management 2022 Q3 filed Nov. 3, 2022