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 |
|---|---|
NEMNEWMONT CORP | $60K |
GISGENERAL MLS INC | $60K |
AEMAGNICO EAGLE MINES LTD | $59K |
UNHUNITEDHEALTH GROUP INC | $59K |
HLTHILTON WORLDWIDE HLDGS INC | $58K |
SCHASCHWAB STRATEGIC TR | $57K |
OTTROTTER TAIL CORP | $57K |
TXNTEXAS INSTRS INC | $57K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $57K |
7HPHP INC | $56K |
BILSPDR SERIES TRUST | $55K |
FFORD MTR CO | $54K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $53K |
LMTLOCKHEED MARTIN CORP | $53K |
KDPKEURIG DR PEPPER INC | $52K |
SPLVINVESCO EXCH TRADED FD TR II | $52K |
BIIBBIOGEN INC | $52K |
GILDGILEAD SCIENCES INC | $52K |
IAU*ISHARES GOLD TR | $52K |
ALSALLSTATE CORP | $52K |
XLKSELECT SECTOR SPDR TR | $51K |
VDEVANGUARD WORLD FD | $51K |
CHKPCHECK POINT SOFTWARE TECH LT | $50K |
AMDADVANCED MICRO DEVICES INC | $50K |
STESTERIS PLC | $50K |
JJACOBS SOLUTIONS INC | $49K |
ASMLASML HOLDING N V | $49K |
QUALISHARES TR | $49K |
NTSXWISDOMTREE TR | $49K |
LINLINDE PLC | $49K |
KEYSKEYSIGHT TECHNOLOGIES INC | $48K |
AMRZAMRIZE LTD | $48K |
AVAAVISTA CORP | $48K |
YUMCYUM CHINA HLDGS INC | $47K |
FTNTFORTINET INC | $47K |
VEAVANGUARD TAX-MANAGED FDS | $47K |
AFLAFLAC INC | $47K |
OKTAOKTA INC | $47K |
ONON SEMICONDUCTOR CORP | $47K |
HQHABRDN HEALTHCARE INVESTORS | $46K |
INTCINTEL CORP | $46K |
TELTE CONNECTIVITY PLC | $45K |
DHRDANAHER CORPORATION | $45K |
TYTRI CONTL CORP | $44K |
GLTRABRDN PRECIOUS METALS BASKET | $44K |
SOLVSOLVENTUM CORP | $43K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $43K |
DDDUPONT DE NEMOURS INC | $43K |
AWMSKYWORKS SOLUTIONS INC | $43K |
THQABRDN HEALTHCARE OPPORTUNITI | $43K |
PLTMGRANITESHARES PLATINUM TR | $43K |
EXEEXPAND ENERGY CORPORATION | $42K |
PWRQUANTA SVCS INC | $42K |
WYWEYERHAEUSER CO MTN BE | $42K |
ALBALBEMARLE CORP | $42K |
SJMSMUCKER J M CO | $42K |
FELGFIDELITY COVINGTON TRUST | $42K |
AG8AGILENT TECHNOLOGIES INC | $41K |
MUSAMURPHY USA INC | $40K |
AVYAVERY DENNISON CORP | $40K |
VUGVANGUARD INDEX FDS | $40K |
VIKVIKING HOLDINGS LTD | $40K |
LQDISHARES TR | $40K |
PSLV/USPROTT ASSET MANAGEMENT LP | $40K |
DDOGDATADOG INC | $40K |
DOVDOVER CORP | $39K |
MSTR 8 PERPSTRATEGY INC | $39K |
SIVRABRDN SILVER ETF TRUST | $38K |
NVDANVIDIA CORPORATION | $38K |
RIGTRANSOCEAN LTD | $38K |
MGKVANGUARD WORLD FD | $38K |
WFCWELLS FARGO CO NEW | $37K |
CVSCVS HEALTH CORP | $37K |
—RAMACO RES INC | $36K |
VHTVANGUARD WORLD FD | $36K |
OREALTY INCOME CORP | $36K |
VWOVANGUARD INTL EQUITY INDEX F | $36K |
EAELECTRONIC ARTS INC | $35K |
WSMWILLIAMS SONOMA INC | $35K |
CSDINVESCO EXCHANGE TRADED FD T | $35K |
JBSSSANFILIPPO JOHN B & SON INC | $35K |
SYKSTRYKER CORPORATION | $35K |
BBARRICK MNG CORP | $34K |
GLDMWORLD GOLD TR | $34K |
EWEDWARDS LIFESCIENCES CORP | $34K |
HYEMVANECK ETF TRUST | $34K |
RSPSINVESCO EXCHANGE TRADED FD T | $34K |
GSKGSK PLC | $34K |
MSEXMIDDLESEX WTR CO | $34K |
BABAALIBABA GROUP HLDG LTD | $33K |
REGNREGENERON PHARMACEUTICALS | $33K |
LAZLAZARD INC | $33K |
ABGCENCORA INC | $33K |
INGRINGREDION INC | $33K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $33K |
HEIHEICO CORP NEW | $32K |
CNRCANADIAN NATL RY CO | $32K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $32K |
TTETOTALENERGIES SE | $32K |
EX9EXELIXIS INC | $32K |