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Costello Asset Management, INC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $332,408,099
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $30,054,312
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,296,166
- AMAZON COM INC · COM · 023135106 · shares: $27,567,551
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,108,006
- MICROSOFT CORP · COM · 594918104 · shares: $20,011,302
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $15,836,434
- JOHNSON & JOHNSON · COM · 478160104 · shares: $12,712,577
- ELI LILLY & CO · COM · 532457108 · shares: $11,685,571
- VISA INC · COM CL A · 92826C839 · shares: $9,071,463
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $8,019,485
Reported holdings
695 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | — | 695 shares | $17,451 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 200 shares | $17,424 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 85 shares | $17,333 |
| CUMMINS INC | COM | 231021106 | — | 33 shares | $17,047 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 107 shares | $16,875 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 1,025 shares | $16,847 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 152 shares | $16,822 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 100 shares | $16,785 |
| CRH PLC | ORD | G25508105 | — | 200 shares | $16,560 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 2,000 shares | $16,540 |
| YETI HLDGS INC | COM | 98585X104 | — | 400 shares | $16,408 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 416 shares | $16,397 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 100 shares | $16,147 |
| CORTEVA INC | COM | 22052L104 | — | 207 shares | $16,092 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 75 shares | $16,059 |
| H2O AMERICA | COM | 784305104 | — | 260 shares | $15,993 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 680 shares | $15,956 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 500 shares | $15,800 |
| QUAKER HOUGHTON | COM | 747316107 | — | 100 shares | $15,776 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 46 shares | $15,602 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 234 shares | $15,375 |
| TEXTRON INC | COM | 883203101 | — | 200 shares | $15,240 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 141 shares | $15,234 |
| ROKU INC | COM CL A | 77543R102 | — | 100 shares | $15,228 |
| CADRE HLDGS INC | COM | 12763L105 | — | 600 shares | $15,054 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 300 shares | $15,033 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 38 shares | $14,887 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 406 shares | $14,305 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 100 shares | $14,271 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 203 shares | $14,092 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 236 shares | $14,022 |
| MDU RES GROUP INC | COM | 552690109 | — | 745 shares | $13,806 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 100 shares | $13,372 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 173 shares | $13,226 |
| GEN DIGITAL INC | COM | 668771108 | — | 600 shares | $13,212 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 1,500 shares | $13,200 |
| IONQ INC | COM | 46222L108 | — | 300 shares | $13,158 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 131 shares | $13,136 |
| CDW CORP | COM | 12514G108 | — | 100 shares | $12,816 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 276 shares | $12,792 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 200 shares | $12,752 |
| AES CORP | COM | 00130H105 | — | 850 shares | $12,665 |
| KROGER CO | COM | 501044101 | — | 216 shares | $12,665 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 1,000 shares | $12,620 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,400 shares | $12,600 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 299 shares | $12,450 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 300 shares | $12,426 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 25 shares | $12,291 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 230 shares | $12,158 |
| NVIDIA CORPORATION | CALL | 67066G904 | — | 3 shares | $12,000 |
| SPROTT INC | COM NEW | 852066208 | — | 100 shares | $11,938 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 150 shares | $11,927 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 200 shares | $11,754 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 200 shares | $11,666 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 500 shares | $11,575 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 300 shares | $11,415 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 100 shares | $11,306 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 25 shares | $11,300 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 200 shares | $11,226 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 100 shares | $11,090 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 400 shares | $11,040 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 300 shares | $11,040 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 135 shares | $10,982 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 800 shares | $10,872 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 50 shares | $10,814 |
| CENTURY ALUM CO | COM | 156431108 | — | 300 shares | $10,794 |
| CISCO SYS INC | COM | 17275R102 | — | 100 shares | $10,763 |
| TAIWAN SEMICONDUCTOR MANUFAC | CALL | 874039900 | — | 1 shares | $10,700 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 1,600 shares | $10,672 |
| CROWN HLDGS INC | COM | 228368106 | — | 100 shares | $10,541 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 112 shares | $10,459 |
| METLIFE INC | COM | 59156R108 | — | 109 shares | $10,263 |
| LINEAGE INC | COM | 53566V106 | — | 300 shares | $10,236 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 100 shares | $10,171 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 100 shares | $10,078 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 195 shares | $10,025 |
| GENERAL MTRS CO | COM | 37045V100 | — | 130 shares | $10,010 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 299 shares | $9,996 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 147 shares | $9,980 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 103 shares | $9,969 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 100 shares | $9,931 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 2,000 shares | $9,820 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 200 shares | $9,618 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 733 shares | $9,610 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 51 shares | $9,592 |
| SHELL PLC | SPON ADS | 780259305 | — | 100 shares | $9,505 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 512 shares | $9,473 |
| VONTIER CORPORATION | COM | 928881101 | — | 300 shares | $9,420 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | — | 380 shares | $9,310 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 328 shares | $8,837 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 28 shares | $8,827 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 1,278 shares | $8,821 |
| US BANCORP | COM NEW | 902973304 | — | 152 shares | $8,780 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 277 shares | $8,573 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 400 shares | $8,556 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 100 shares | $8,548 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 116 shares | $8,505 |
| INNOVIVA INC | COM | 45781M101 | — | 400 shares | $8,484 |
| ROBLOX CORP | CL A | 771049103 | — | 200 shares | $8,474 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 300 shares | $8,406 |