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 151–200 of 691
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 2K | $100K–$500K | SH |
| CMS | CMS ENERGY CORP | 1K | $50K–$100K | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2K | $50K–$100K | SH |
| BNTX | BIONTECH SE | 1K | $50K–$100K | SH |
| AMGN | AMGEN INC | 289 | $50K–$100K | SH |
| ZTS | ZOETIS INC | 728 | $50K–$100K | SH |
| DELL | DELL TECHNOLOGIES INC | 722 | $50K–$100K | SH |
| SPYG | SPDR SERIES TRUST | 850 | $50K–$100K | SH |
| TM | TOYOTA MOTOR CORP | 420 | $50K–$100K | SH |
| IBTG | ISHARES TR | 4K | $50K–$100K | SH |
| MGC | VANGUARD WORLD FD | 352 | $50K–$100K | SH |
| EBAY | EBAY INC. | 1K | $50K–$100K | SH |
| NVS | NOVARTIS AG | 638 | $50K–$100K | SH |
| GLW | CORNING INC | 976 | $50K–$100K | SH |
| CLX | CLOROX CO DEL | 839 | $50K–$100K | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 1K | $50K–$100K | SH |
| BLK | BLACKROCK INC | 79 | $50K–$100K | SH |
| MDT | MEDTRONIC PLC | 867 | $50K–$100K | SH |
| DLN | WISDOMTREE TR | 922 | $50K–$100K | SH |
| KMB | KIMBERLY-CLARK CORP | 797 | $50K–$100K | SH |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1K | $50K–$100K | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 300 | $50K–$100K | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 267 | $50K–$100K | SH |
| MSI | MOTOROLA SOLUTIONS INC | 200 | $50K–$100K | SH |
| COP | CONOCOPHILLIPS | 800 | $50K–$100K | SH |
| VNQ | VANGUARD INDEX FDS | 841 | $50K–$100K | SH |
| EQNR | EQUINOR ASA | 3K | $50K–$100K | SH |
| CCJ | CAMECO CORP | 800 | $50K–$100K | SH |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2K | $50K–$100K | SH |
| AFG | AMERICAN FINL GROUP INC OHIO | 532 | $50K–$100K | SH |
| DECK | DECKERS OUTDOOR CORP | 700 | $50K–$100K | SH |
| VTV | VANGUARD INDEX FDS | 379 | $50K–$100K | SH |
| FPX | FIRST TR EXCHANGE-TRADED FD | 441 | $50K–$100K | SH |
| YORW | YORK WTR CO | 2K | $50K–$100K | SH |
| TD | TORONTO DOMINION BK ONT | 725 | $50K–$100K | SH |
| RY | ROYAL BK CDA | 400 | $50K–$100K | SH |
| SNY | SANOFI SA | 1K | $50K–$100K | SH |
| VLUE | ISHARES TR | 492 | $50K–$100K | SH |
| PDP | INVESCO EXCHANGE TRADED FD T | 572 | $50K–$100K | SH |
| MP | MP MATERIALS CORP | 1K | $50K–$100K | SH |
| SCHO | SCHWAB STRATEGIC TR | 3K | $50K–$100K | SH |
| OTIS | OTIS WORLDWIDE CORP | 728 | $50K–$100K | SH |
| NI | NISOURCE INC | 2K | $50K–$100K | SH |
| GPC | GENUINE PARTS CO | 500 | $50K–$100K | SH |
| USB | US BANCORP DEL | 1K | $50K–$100K | SH |
| FCX | FREEPORT-MCMORAN INC | 1K | $50K–$100K | SH |
| APTV | APTIV PLC | 800 | $50K–$100K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 1K | $50K–$100K | SH |
| NEM | NEWMONT CORP | 606 | $50K–$100K | SH |
| GIS | GENERAL MLS INC | 1K | $50K–$100K | SH |