← Back to Discover
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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 358 shares | $70,162 |
| CAMECO CORP | COM | 13321L108 | — | 800 shares | $69,336 |
| BIOGEN INC | COM | 09062X103 | — | 300 shares | $67,764 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 574 shares | $67,168 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 1,900 shares | $66,272 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,131 shares | $64,647 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 202 shares | $64,341 |
| QUANTA SVCS INC | COM | 74762E102 | — | 100 shares | $64,251 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,360 shares | $63,104 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 800 shares | $62,512 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 300 shares | $62,250 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 278 shares | $61,783 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,300 shares | $61,477 |
| APPLIED MATLS INC | COM | 038222105 | — | 120 shares | $61,366 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,400 shares | $61,110 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,300 shares | $59,631 |
| YORK WTR CO | COM | 987184108 | — | 1,927 shares | $59,005 |
| OTTER TAIL CORP | COM | 689648103 | — | 670 shares | $58,955 |
| NISOURCE INC | COM | 65473P105 | — | 1,500 shares | $58,500 |
| ZOETIS INC | CL A | 98978V103 | — | 829 shares | $57,888 |
| NEWMONT CORP | COM | 651639106 | — | 501 shares | $57,784 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,400 shares | $57,722 |
| LINDE PLC | SHS | G54950103 | — | 116 shares | $55,059 |
| DATADOG INC | CL A COM | 23804L103 | — | 200 shares | $54,770 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 2,800 shares | $54,236 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 451 shares | $53,595 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 600 shares | $52,890 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 900 shares | $52,605 |
| DAVITA INC | COM | 23918K108 | — | 300 shares | $52,476 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 301 shares | $51,948 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 600 shares | $51,792 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 140 shares | $50,966 |
| MURPHY USA INC | COM | 626755102 | — | 100 shares | $50,403 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 2,401 shares | $50,151 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,200 shares | $49,944 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 188 shares | $49,773 |
| ROCKET LAB CORP | COM | 773121108 | — | 710 shares | $49,473 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 4,830 shares | $49,073 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 620 shares | $48,565 |
| AFLAC INC | COM | 001055102 | — | 433 shares | $48,441 |
| AEROVIRONMENT INC | COM | 008073108 | — | 338 shares | $48,070 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 679 shares | $47,876 |
| TRI CONTL CORP | COM | 895436103 | — | 1,375 shares | $47,218 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,462 shares | $47,031 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 725 shares | $46,652 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 358 shares | $46,501 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 269 shares | $46,311 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 1,025 shares | $46,217 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 600 shares | $46,122 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 50 shares | $46,117 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 200 shares | $45,588 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 356 shares | $45,148 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 2,450 shares | $45,072 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 350 shares | $44,923 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 572 shares | $44,673 |
| DANAHER CORP DEL | COM | 235851102 | — | 200 shares | $44,310 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 693 shares | $44,276 |
| EXELIXIS INC | COM | 30161Q104 | — | 750 shares | $43,808 |
| REALTY INCOME CORP | COM | 756109104 | — | 803 shares | $43,591 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 200 shares | $42,216 |
| STERIS PLC | SHS USD | G8473T100 | — | 200 shares | $42,002 |
| NATERA INC | COM | 632307104 | — | 100 shares | $41,331 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,000 shares | $41,100 |
| AVISTA CORP | COM | 05379B107 | — | 1,154 shares | $40,511 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 215 shares | $40,055 |
| SYSCO CORP | COM | 871829107 | — | 512 shares | $39,883 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,000 shares | $39,850 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 339 shares | $39,839 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 600 shares | $39,474 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 288 shares | $38,958 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 100 shares | $38,882 |
| ALLSTATE CORP | COM | 020002101 | — | 175 shares | $38,826 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 1,200 shares | $38,550 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 454 shares | $38,477 |
| RELIANCE INC | COM | 759509102 | — | 100 shares | $38,475 |
| AVERY DENNISON CORP | COM | 053611109 | — | 223 shares | $38,056 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 120 shares | $37,930 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 659 shares | $37,767 |
| FORD MTR CO | COM | 345370860 | — | 3,129 shares | $37,740 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 400 shares | $37,668 |
| DOVER CORP | COM | 260003108 | — | 200 shares | $37,410 |
| AMETEK INC | COM | 031100100 | — | 151 shares | $37,407 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 415 shares | $37,167 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 701 shares | $37,126 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 500 shares | $37,080 |
| CVS HEALTH CORP | COM | 126650100 | — | 432 shares | $36,998 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 450 shares | $36,981 |
| MASCO CORP | COM | 574599106 | — | 549 shares | $36,977 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 2,204 shares | $36,013 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 583 shares | $35,844 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 300 shares | $35,592 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 539 shares | $35,250 |
| CROCS INC | COM | 227046109 | — | 300 shares | $35,193 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 1,200 shares | $34,446 |
| APTIV PLC | COM SHS | G3265R107 | — | 800 shares | $34,416 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 1,391 shares | $34,295 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 800 shares | $34,152 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 332 shares | $33,961 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 330 shares | $33,729 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 700 shares | $33,719 |