Costello Asset Management, INC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$302.4M
Holdings
691
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (691 positions)
| Stock | Value |
|---|---|
DGROISHARES TR | $222K |
YUMYUM BRANDS INC | $217K |
LOWLOWES COS INC | $216K |
LCIILCI INDS | $213K |
NRANRG ENERGY INC | $210K |
TLNTALEN ENERGY CORP | $204K |
ITBISHARES TR | $192K |
ADBEADOBE INC | $188K |
GHCGRAHAM HLDGS CO | $182K |
SOLSSOLSTICE ADVANCED MATLS INC | $180K |
IBMINTERNATIONAL BUSINESS MACHS | $178K |
XYLXYLEM INC | $172K |
SMHVANECK ETF TRUST | $167K |
TSCOTRACTOR SUPPLY CO | $163K |
KVUEKENVUE INC | $161K |
STEWSRH TOTAL RETURN FUND INC | $157K |
ULTAULTA BEAUTY INC | $157K |
CARRCARRIER GLOBAL CORPORATION | $153K |
GSGOLDMAN SACHS GROUP INC | $149K |
CALMCAL MAINE FOODS INC | $149K |
DEDEERE & CO | $146K |
LEUCENTRUS ENERGY CORP | $145K |
QCOMQUALCOMM INC | $143K |
ILCGISHARES TR | $142K |
GNRCGENERAC HLDGS INC | $141K |
XELXCEL ENERGY INC | $141K |
FTAIFTAI AVIATION LTD | $141K |
SCHVSCHWAB STRATEGIC TR | $140K |
ABTABBOTT LABS | $139K |
HSYHERSHEY CO | $139K |
IVVISHARES TR | $136K |
TMUST-MOBILE US INC | $136K |
MLIMUELLER INDS INC | $135K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $129K |
GDGENERAL DYNAMICS CORP | $124K |
ETNEATON CORP PLC | $124K |
DRIDARDEN RESTAURANTS INC | $122K |
GQ9SPDR GOLD TR | $117K |
SBUXSTARBUCKS CORP | $117K |
BDCBELDEN INC | $116K |
MCDMCDONALDS CORP | $114K |
BABOEING CO | $112K |
ITA*ISHARES TR | $109K |
LHXL3HARRIS TECHNOLOGIES INC | $109K |
SGOLETFS GOLD TR | $108K |
IBTHISHARES TR | $106K |
ANETARISTA NETWORKS INC | $106K |
AOKISHARES TR | $105K |
CMCSACOMCAST CORP NEW | $105K |
MDYSPDR S&P MIDCAP 400 ETF TR | $103K |
MOALTRIA GROUP INC | $101K |
CMSCMS ENERGY CORP | $98K |
NWENORTHWESTERN ENERGY GROUP IN | $97K |
BNTXBIONTECH SE | $95K |
AMGNAMGEN INC | $94K |
ZTSZOETIS INC | $91K |
DELLDELL TECHNOLOGIES INC | $90K |
SPYGSPDR SERIES TRUST | $90K |
TMTOYOTA MOTOR CORP | $89K |
IBTGISHARES TR | $89K |
EBAEBAY INC. | $88K |
MGCVANGUARD WORLD FD | $88K |
NVSNNOVARTIS AG | $87K |
GLWCORNING INC | $85K |
CLXCLOROX CO DEL | $84K |
BLKBLACKROCK INC | $84K |
MNSTMONSTER BEVERAGE CORP NEW | $84K |
MDTMEDTRONIC PLC | $83K |
DLNWISDOMTREE TR | $81K |
KMBKIMBERLY-CLARK CORP | $80K |
PBVPRESTIGE CONSMR HEALTHCARE I | $80K |
TPLTEXAS PACIFIC LAND CORPORATI | $76K |
MSIMOTOROLA SOLUTIONS INC | $76K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $76K |
VNQVANGUARD INDEX FDS | $74K |
COPCONOCOPHILLIPS | $74K |
EQNREQUINOR ASA | $74K |
ABALLIANCEBERNSTEIN HLDG L P | $73K |
CCOCAMECO CORP | $73K |
AFGAMERICAN FINL GROUP INC OHIO | $72K |
VTVVANGUARD INDEX FDS | $72K |
DECKDECKERS OUTDOOR CORP | $72K |
FPXFIRST TR EXCHANGE-TRADED FD | $72K |
YORWYORK WTR CO | $70K |
RYROYAL BK CDA | $68K |
TDTORONTO DOMINION BK ONT | $68K |
VLUEISHARES TR | $67K |
SNYSANOFI SA | $67K |
PDPINVESCO EXCHANGE TRADED FD T | $66K |
SCHOSCHWAB STRATEGIC TR | $65K |
MPMP MATERIALS CORP | $65K |
OTISOTIS WORLDWIDE CORP | $63K |
NINISOURCE INC | $62K |
USBUS BANCORP DEL | $61K |
GPCGENUINE PARTS CO | $61K |
ACWIISHARES TR | $60K |
FCXFREEPORT-MCMORAN INC | $60K |
QQNITY ELECTRONICS INC | $60K |
APTVAPTIV PLC | $60K |
BMYBRISTOL-MYERS SQUIBB CO | $60K |