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 |
|---|---|
EDCONSOLIDATED EDISON INC | $32K |
ECGEVERUS CONSTR GROUP | $32K |
UTFCOHEN & STEERS INFRASTRUCTUR | $31K |
AMEAMETEK INC | $31K |
RPMRPM INTL INC | $31K |
GMGENERAL MTRS CO | $31K |
IDIINTERDIGITAL INC | $31K |
CDNSCADENCE DESIGN SYSTEM INC | $31K |
CRSPCRISPR THERAPEUTICS AG | $31K |
MIGASTRATEGY INC | $30K |
ITRNITURAN LOCATION AND CONTROL | $30K |
AMATAPPLIED MATLS INC | $30K |
SYYSYSCO CORP | $30K |
YETIYETI HLDGS INC | $30K |
JBTJBT MAREL CORPORATION | $30K |
ADSKAUTODESK INC | $29K |
PKWINVESCO EXCHANGE TRADED FD T | $29K |
DDOMINION ENERGY INC | $29K |
PCGPG&E CORP | $29K |
FSLRFIRST SOLAR INC | $28K |
MUMICRON TECHNOLOGY INC | $28K |
TECK/BTECK RESOURCES LTD | $28K |
COWZPACER FDS TR | $28K |
MASMASCO CORP | $28K |
PHOINVESCO EXCHANGE TRADED FD T | $28K |
XLESELECT SECTOR SPDR TR | $28K |
VCSHVANGUARD SCOTTSDALE FDS | $28K |
DOWDOW INC | $27K |
XLYSELECT SECTOR SPDR TR | $27K |
ANGLVANECK ETF TRUST | $27K |
VRSKVERISK ANALYTICS INC | $27K |
ENPHENPHASE ENERGY INC | $27K |
ARWRARROWHEAD PHARMACEUTICALS IN | $26K |
HHHHOWARD HUGHES HOLDINGS INC | $26K |
BHPBHP GROUP LTD | $26K |
MRNAMODERNA INC | $26K |
SCHKSCHWAB STRATEGIC TR | $26K |
NXTNEXTPOWER INC | $26K |
PORPORTLAND GEN ELEC CO | $26K |
STBAS & T BANCORP INC | $26K |
FCPTFOUR CORNERS PPTY TR INC | $26K |
CBOECBOE GLOBAL MKTS INC | $25K |
ENQENTEGRIS INC | $25K |
NVONOVO-NORDISK A S | $25K |
CROXCROCS INC | $25K |
VBVANGUARD INDEX FDS | $24K |
RHCRH PLC | $24K |
IGFISHARES TR | $24K |
PHMPULTE GROUP INC | $23K |
MICCMAGNUM ICE CREAM CO NV | $23K |
WSFSWSFS FINL CORP | $23K |
CHICALAMOS CONV OPPORTUNITIES & | $23K |
GPNGLOBAL PMTS INC | $23K |
PCHPOTLATCHDELTIC CORPORATION | $23K |
GOLFACUSHNET HLDGS CORP | $23K |
KIMKIMCO RLTY CORP | $22K |
HIGHARTFORD INSURANCE GROUP INC | $22K |
PPLPPL CORP | $22K |
CRWDCROWDSTRIKE HLDGS INC | $22K |
TACTRANSALTA CORP | $22K |
IQVIQVIA HLDGS INC | $22K |
VNDAVANDA PHARMACEUTICALS INC | $22K |
AQLTISHARES TR | $22K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $22K |
BNBROOKFIELD CORP | $21K |
CRWVCOREWEAVE INC | $21K |
XLISELECT SECTOR SPDR TR | $21K |
OKLOOKLO INC | $21K |
FIWFIRST TR EXCHANGE-TRADED FD | $21K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $20K |
RWRSPDR SERIES TRUST | $20K |
CMICUMMINS INC | $20K |
EPREPR PPTYS | $20K |
CHTRCHARTER COMMUNICATIONS INC N | $20K |
TKRTIMKEN CO | $19K |
THWABRDN WORLD HEALTHCARE FUND | $19K |
VLTOVERALTO CORP | $19K |
CSCOCISCO SYS INC | $19K |
XYZBLOCK INC | $19K |
CWENCLEARWAY ENERGY INC | $19K |
MGVVANGUARD WORLD FD | $19K |
MCXMCCORMICK & CO INC | $19K |
VCITVANGUARD SCOTTSDALE FDS | $18K |
SPHSUBURBAN PROPANE PARTNERS L | $18K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $18K |
WMWASTE MGMT INC DEL | $18K |
PNWPINNACLE WEST CAP CORP | $18K |
COHRCOHERENT CORP | $18K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $17K |
MDUMDU RES GROUP INC | $17K |
ERIIENERGY RECOVERY INC | $17K |
XLCSELECT SECTOR SPDR TR | $17K |
VTWOVANGUARD SCOTTSDALE FDS | $17K |
DGXQUEST DIAGNOSTICS INC | $17K |
TXTTEXTRON INC | $17K |
HQLABRDN LIFE SCIENCES INVESTOR | $17K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $17K |
SMGSCOTTS MIRACLE-GRO CO | $17K |
SCUSSCHWAB STRATEGIC TR | $17K |
BKNGBOOKING HOLDINGS INC | $16K |