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 401–450 of 691
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SGDJ | SPROTT ETF TRUST | 200 | $15K–$50K | SH |
| HYMB | SPDR SERIES TRUST | 671 | $15K–$50K | SH |
| PJT | PJT PARTNERS INC | 100 | $15K–$50K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 693 | $15K–$50K | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 500 | $15K–$50K | SH |
| GGME | INVESCO EXCHANGE TRADED FD T | 273 | $15K–$50K | SH |
| AIG | AMERICAN INTL GROUP INC | 190 | $15K–$50K | SH |
| BKNG | BOOKING HOLDINGS INC | 3 | $15K–$50K | SH |
| XOMA | XOMA ROYALTY CORPORATION | 600 | $15K–$50K | SH |
| HSBC | HSBC HLDGS PLC | 200 | $15K–$50K | SH |
| XLU | SELECT SECTOR SPDR TR | 368 | $15K–$50K | SH |
| TRV | TRAVELERS COMPANIES INC | 53 | $15K–$50K | SH |
| SNX | TD SYNNEX CORPORATION | 100 | $15K–$50K | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $15K–$50K | SH |
| IGSB | ISHARES TR | 282 | $1K–$15K | SH |
| HMC | HONDA MOTOR LTD | 500 | $1K–$15K | SH |
| BOTZ | GLOBAL X FDS | 406 | $1K–$15K | SH |
| HLN | HALEON PLC | 1K | $1K–$15K | SH |
| KR | KROGER CO | 226 | $1K–$15K | SH |
| RDY | DR REDDYS LABS LTD | 1K | $1K–$15K | SH |
| CPRX | CATALYST PHARMACEUTICALS INC | 600 | $1K–$15K | SH |
| VBK | VANGUARD INDEX FDS | 46 | $1K–$15K | SH |
| CTVA | CORTEVA INC | 207 | $1K–$15K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50 | $1K–$15K | SH |
| KWR | QUAKER HOUGHTON | 100 | $1K–$15K | SH |
| CDW | CDW CORP | 100 | $1K–$15K | SH |
| KOF | COCA-COLA FEMSA SAB DE CV | 141 | $1K–$15K | SH |
| BSV | VANGUARD BD INDEX FDS | 169 | $1K–$15K | SH |
| ARKX | ARK ETF TR | 450 | $1K–$15K | SH |
| PSX | PHILLIPS 66 | 100 | $1K–$15K | SH |
| IAUM | ISHARES GOLD TR | 300 | $1K–$15K | SH |
| WMB | WILLIAMS COS INC | 214 | $1K–$15K | SH |
| DLB | DOLBY LABORATORIES INC | 200 | $1K–$15K | SH |
| MINT | PIMCO ETF TR | 127 | $1K–$15K | SH |
| HTO | H2O AMERICA | 258 | $1K–$15K | SH |
| LUV | SOUTHWEST AIRLS CO | 299 | $1K–$15K | SH |
| KNF | KNIFE RIVER CORP | 174 | $1K–$15K | SH |
| AES | AES CORP | 850 | $1K–$15K | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC | 200 | $1K–$15K | SH |
| AMP | AMERIPRISE FINL INC | 25 | $1K–$15K | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 200 | $1K–$15K | SH |
| CWT | CALIFORNIA WTR SVC GROUP | 273 | $1K–$15K | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $1K–$15K | SH |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $1K–$15K | SH |
| SLB | SLB LIMITED | 300 | $1K–$15K | SH |
| CNP | CENTERPOINT ENERGY INC | 300 | $1K–$15K | SH |
| TTD | THE TRADE DESK INC | 300 | $1K–$15K | SH |
| DVA | DAVITA INC | 100 | $1K–$15K | SH |
| FLY | FIREFLY AEROSPACE INC | 500 | $1K–$15K | SH |
| VNT | VONTIER CORPORATION | 300 | $1K–$15K | SH |