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 251–300 of 691
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 4K | $15K–$50K | SH |
| FELG | FIDELITY COVINGTON TRUST | 1K | $15K–$50K | SH |
| EXE | EXPAND ENERGY CORPORATION | 386 | $15K–$50K | SH |
| WY | WEYERHAEUSER CO MTN BE | 2K | $15K–$50K | SH |
| ALB | ALBEMARLE CORP | 300 | $15K–$50K | SH |
| PWR | QUANTA SVCS INC | 100 | $15K–$50K | SH |
| SJM | SMUCKER J M CO | 431 | $15K–$50K | SH |
| A | AGILENT TECHNOLOGIES INC | 303 | $15K–$50K | SH |
| DDOG | DATADOG INC | 300 | $15K–$50K | SH |
| AVY | AVERY DENNISON CORP | 223 | $15K–$50K | SH |
| MUSA | MURPHY USA INC | 100 | $15K–$50K | SH |
| VIK | VIKING HOLDINGS LTD | 565 | $15K–$50K | SH |
| VUG | VANGUARD INDEX FDS | 83 | $15K–$50K | SH |
| LQD | ISHARES TR | 365 | $15K–$50K | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2K | $15K–$50K | SH |
| STRK | STRATEGY INC | 500 | $15K–$50K | SH |
| DOV | DOVER CORP | 200 | $15K–$50K | SH |
| — | NVIDIA CORPORATION | 5 | $15K–$50K | SH |
| RIG | TRANSOCEAN LTD | 9K | $15K–$50K | SH |
| MGK | VANGUARD WORLD FD | 93 | $15K–$50K | SH |
| SIVR | ABRDN SILVER ETF TRUST | 568 | $15K–$50K | SH |
| CVS | CVS HEALTH CORP | 477 | $15K–$50K | SH |
| WFC | WELLS FARGO CO NEW | 398 | $15K–$50K | SH |
| VHT | VANGUARD WORLD FD | 128 | $15K–$50K | SH |
| O | REALTY INCOME CORP | 653 | $15K–$50K | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 680 | $15K–$50K | SH |
| METC | RAMACO RES INC | 2K | $15K–$50K | SH |
| EA | ELECTRONIC ARTS INC | 176 | $15K–$50K | SH |
| WSM | WILLIAMS SONOMA INC | 200 | $15K–$50K | SH |
| CSD | INVESCO EXCHANGE TRADED FD T | 356 | $15K–$50K | SH |
| JBSS | SANFILIPPO JOHN B & SON INC | 500 | $15K–$50K | SH |
| SYK | STRYKER CORPORATION | 100 | $15K–$50K | SH |
| HYEM | VANECK ETF TRUST | 2K | $15K–$50K | SH |
| B | BARRICK MNG CORP | 800 | $15K–$50K | SH |
| MSEX | MIDDLESEX WTR CO | 686 | $15K–$50K | SH |
| GLDM | WORLD GOLD TR | 404 | $15K–$50K | SH |
| GSK | GSK PLC | 700 | $15K–$50K | SH |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1K | $15K–$50K | SH |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $15K–$50K | SH |
| LAZ | LAZARD INC | 700 | $15K–$50K | SH |
| COR | CENCORA INC | 100 | $15K–$50K | SH |
| BABA | ALIBABA GROUP HLDG LTD | 229 | $15K–$50K | SH |
| REGN | REGENERON PHARMACEUTICALS | 43 | $15K–$50K | SH |
| INGR | INGREDION INC | 300 | $15K–$50K | SH |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | 3K | $15K–$50K | SH |
| EXEL | EXELIXIS INC | 750 | $15K–$50K | SH |
| ED | CONSOLIDATED EDISON INC | 330 | $15K–$50K | SH |
| ECG | EVERUS CONSTR GROUP | 383 | $15K–$50K | SH |
| TTE | TOTALENERGIES SE | 500 | $15K–$50K | SH |
| CNI | CANADIAN NATL RY CO | 330 | $15K–$50K | SH |