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 |
|---|---|
HYMBSPDR SERIES TRUST | $16K |
PHYS/USPROTT ASSET MANAGEMENT LP | $16K |
PJTPJT PARTNERS INC | $16K |
IPARINTERPARFUMS INC | $16K |
GGMEINVESCO EXCHANGE TRADED FD T | $16K |
HPEHEWLETT PACKARD ENTERPRISE C | $16K |
AIGAMERICAN INTL GROUP INC | $16K |
SGDJSPROTT ETF TRUST | $16K |
XLUSELECT SECTOR SPDR TR | $15K |
HBC2HSBC HLDGS PLC | $15K |
FBINFORTUNE BRANDS INNOVATIONS I | $15K |
TRVTRAVELERS COMPANIES INC | $15K |
SUXTD SYNNEX CORPORATION | $15K |
XOMAXOMA ROYALTY CORPORATION | $15K |
HLNHALEON PLC | $14K |
CPRXCATALYST PHARMACEUTICALS INC | $14K |
KRKROGER CO | $14K |
BOTZGLOBAL X FDS | $14K |
HMCHONDA MOTOR LTD | $14K |
IGSBISHARES TR | $14K |
RDYDR REDDYS LABS LTD | $14K |
CDWCDW CORP | $13K |
CTVACORTEVA INC | $13K |
KOFCOCA-COLA FEMSA SAB DE CV | $13K |
ARKXARK ETF TR | $13K |
BSVVANGUARD BD INDEX FDS | $13K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $13K |
VBKVANGUARD INDEX FDS | $13K |
KWRQUAKER HOUGHTON | $13K |
AESAES CORP | $12K |
PSXPHILLIPS 66 | $12K |
FUODOLBY LABORATORIES INC | $12K |
KNFKNIFE RIVER CORP | $12K |
WMBWILLIAMS COS INC | $12K |
ELSEQUITY LIFESTYLE PPTYS INC | $12K |
MINTPIMCO ETF TR | $12K |
A4SAMERIPRISE FINL INC | $12K |
HTOH2O AMERICA | $12K |
LUVSOUTHWEST AIRLS CO | $12K |
IAUMISHARES GOLD TR | $12K |
VGITVANGUARD SCOTTSDALE FDS | $11K |
TTDTHE TRADE DESK INC | $11K |
DVADAVITA INC | $11K |
VNTVONTIER CORPORATION | $11K |
AEPAMERICAN ELEC PWR CO INC | $11K |
CWTCALIFORNIA WTR SVC GROUP | $11K |
WPMWHEATON PRECIOUS METALS CORP | $11K |
CNPCENTERPOINT ENERGY INC | $11K |
SPOTSPOTIFY TECHNOLOGY S A | $11K |
FLYFIREFLY AEROSPACE INC | $11K |
SLBSLB LIMITED | $11K |
JPSTJ P MORGAN EXCHANGE TRADED F | $10K |
AGCOAGCO CORP | $10K |
ROKUROKU INC | $10K |
GBLIGLOBAL INDEMNITY GROUP LLC | $10K |
WECWEC ENERGY GROUP INC | $10K |
AGGISHARES TR | $10K |
MNANEW YORK LIFE INVESTMENTS ET | $10K |
CCKCROWN HLDGS INC | $10K |
JPIBJ P MORGAN EXCHANGE TRADED F | $10K |
VAWVANGUARD WORLD FD | $10K |
LINELINEAGE INC | $10K |
BUDANHEUSER BUSCH INBEV SA/NV | $10K |
EXPEAGLE MATLS INC | $9K |
PFLPIMCO INCOME STRATEGY FD | $9K |
CWEN/ACLEARWAY ENERGY INC | $9K |
RUNSUNRUN INC | $9K |
BAMBROOKFIELD ASSET MANAGMT LTD | $9K |
AZNASTRAZENECA PLC | $9K |
JJSFJ & J SNACK FOODS CORP | $9K |
DGRWWISDOMTREE TR | $9K |
PKNREVVITY INC | $9K |
CCLCARNIVAL CORP | $9K |
TTTRANE TECHNOLOGIES PLC | $9K |
ASOACADEMY SPORTS & OUTDOORS IN | $9K |
JPXAEROVIRONMENT INC | $9K |
SPSMSPDR SERIES TRUST | $9K |
MOOVANECK ETF TRUST | $9K |
KGCKINROSS GOLD CORP | $8K |
CGWINVESCO EXCH TRADED FD TR II | $8K |
AVOMISSION PRODUCE INC | $8K |
CDPCOPT DEFENSE PROPERTIES | $8K |
LMNDLEMONADE INC | $8K |
WTSWATTS WATER TECHNOLOGIES INC | $8K |
SPBSPECTRUM BRANDS HLDGS INC NE | $8K |
GENGEN DIGITAL INC | $8K |
FEFIRSTENERGY CORP | $8K |
CRMSALESFORCE INC | $7K |
URBNURBAN OUTFITTERS INC | $7K |
WQTMWISDOMTREE TR | $7K |
INVAINNOVIVA INC | $7K |
ENRENERGIZER HLDGS INC NEW | $7K |
HSICHENRY SCHEIN INC | $7K |
IPINTERNATIONAL PAPER CO | $7K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $7K |
AROCARCHROCK INC | $7K |
ALCALCON AG | $7K |
HOLXHOLOGIC INC | $7K |
EMEEMCOR GROUP INC | $7K |
TIPISHARES TR | $7K |