CIK 1760145
Costello Asset Management, INC
Institutional 13F holdings & portfolio
Holdings
691
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 651–691 of 691
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | 100 | $1K–$15K | SH |
| IYW | ISHARES TR | 7 | $1K–$15K | SH |
| VG | VENTURE GLOBAL INC | 200 | $1K–$15K | SH |
| GBDC | GOLUB CAP BDC INC | 100 | $1K–$15K | SH |
| SPMO | INVESCO EXCH TRADED FD TR II | 10 | $1K–$15K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50 | $1K–$15K | SH |
| PPT | PUTNAM PREMIER INCOME TR | 315 | $1K–$15K | SH |
| FLO | FLOWERS FOODS INC | 100 | $1K–$15K | SH |
| QYLD | GLOBAL X FDS | 60 | $1K–$15K | SH |
| KD | KYNDRYL HLDGS INC | 39 | $1K–$15K | SH |
| AEHR | AEHR TEST SYS | 50 | $1K–$15K | SH |
| SWBI | SMITH & WESSON BRANDS INC | 100 | <$1K | SH |
| METCB | RAMACO RES INC | 80 | <$1K | SH |
| ARRY | ARRAY TECHNOLOGIES INC | 100 | <$1K | SH |
| BBDC | BARINGS BDC INC | 100 | <$1K | SH |
| POWW | OUTDOOR HOLDING CO | 500 | <$1K | SH |
| EDV | VANGUARD WORLD FD | 11 | <$1K | SH |
| SEG | SEAPORT ENTMT GROUP INC | 36 | <$1K | SH |
| RGR | STURM RUGER & CO INC | 20 | <$1K | SH |
| XRX | XEROX HOLDINGS CORP | 250 | <$1K | SH |
| FDVV | FIDELITY COVINGTON TRUST | 10 | <$1K | SH |
| LODE | COMSTOCK INC | 150 | <$1K | SH |
| PGX | INVESCO EXCH TRADED FD TR II | 50 | <$1K | SH |
| VVX | V2X INC | 10 | <$1K | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 26 | <$1K | SH |
| NIO | NIO INC | 100 | <$1K | SH |
| BF.B | BROWN FORMAN CORP | 19 | <$1K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 10 | <$1K | SH |
| SLVM | SYLVAMO CORP | 10 | <$1K | SH |
| CNDT | CONDUENT INC | 200 | <$1K | SH |
| FG | F&G ANNUITIES & LIFE INC | 12 | <$1K | SH |
| DLX | DELUXE CORP | 12 | <$1K | SH |
| QVCGA | QVC GROUP INC | 20 | <$1K | SH |
| CANF | CAN FITE BIOFARMA LTD | 1K | <$1K | SH |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 25 | <$1K | SH |
| GRAL | GRAIL INC | 2 | <$1K | SH |
| GERN | GERON CORP | 115 | <$1K | SH |
| UIS | UNISYS CORP | 50 | <$1K | SH |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 200 | <$1K | SH |
| GRPN | GROUPON INC | 2 | <$1K | SH |
| AMTM | AMENTUM HOLDINGS INC | 1 | <$1K | SH |