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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) |
|---|---|---|---|---|---|
| AMRIZE LTD | SHS | H2927K103 | — | 900 shares | $33,651 |
| ALCOA CORP | COM | 013872106 | — | 800 shares | $33,600 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 1,050 shares | $33,495 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 6,350 shares | $33,274 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 500 shares | $33,255 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 600 shares | $33,192 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 100 shares | $33,019 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 392 shares | $32,963 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 894 shares | $32,788 |
| INTERDIGITAL INC | COM | 45867G101 | — | 100 shares | $32,607 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 43 shares | $32,606 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 488 shares | $32,552 |
| WSFS FINL CORP | COM | 929328102 | — | 430 shares | $32,495 |
| DOW HLDGS INC | COM | 260557103 | — | 1,174 shares | $32,332 |
| S & T BANCORP INC | COM | 783859101 | — | 666 shares | $32,214 |
| WELLS FARGO & CO | COM | 949746101 | — | 398 shares | $31,860 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 217 shares | $31,024 |
| ENTEGRIS INC | COM | 29362U104 | — | 200 shares | $30,812 |
| STRATEGY INC | CL A NEW | 594972408 | — | 200 shares | $30,618 |
| HEICO CORP NEW | COM | 422806109 | — | 100 shares | $30,318 |
| CENCORA INC | COM | 03073E105 | — | 100 shares | $30,025 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 3,342 shares | $29,942 |
| RPM INTL INC | COM | 749685103 | — | 300 shares | $29,601 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 660 shares | $29,476 |
| COHERENT CORP | COM | 19247G107 | — | 100 shares | $28,781 |
| INGREDION INC | COM | 457187102 | — | 300 shares | $28,781 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,490 shares | $28,390 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 357 shares | $27,604 |
| STRYKER CORPORATION | COM | 863667101 | — | 100 shares | $27,539 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 100 shares | $27,529 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 150 shares | $27,491 |
| ECOLAB INC | COM | 278865100 | — | 100 shares | $27,458 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 100 shares | $26,885 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 2,339 shares | $26,739 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,500 shares | $26,670 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 956 shares | $26,582 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 800 shares | $26,392 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 400 shares | $26,388 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 900 shares | $26,343 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 215 shares | $26,307 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 326 shares | $26,193 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 400 shares | $26,180 |
| SANDISK CORP | COM | 80004C200 | — | 15 shares | $26,098 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 100 shares | $25,685 |
| TOTALENERGIES SE | ACT | F92124100 | — | 300 shares | $25,650 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,065 shares | $25,403 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 411 shares | $25,274 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 131 shares | $24,825 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 228 shares | $24,818 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 300 shares | $24,750 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 1,271 shares | $24,673 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 229 shares | $24,627 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,108 shares | $24,607 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 1,129 shares | $24,559 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 300 shares | $24,501 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 800 shares | $24,312 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 200 shares | $24,250 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 329 shares | $24,221 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 342 shares | $24,114 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 660 shares | $24,064 |
| SLB LIMITED | COM STK | 806857108 | — | 480 shares | $23,386 |
| NEXTPOWER INC | COM | 65290E101 | — | 300 shares | $23,379 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 100 shares | $23,307 |
| PG&E CORP | COM | 69331C108 | — | 1,900 shares | $23,275 |
| PULTE GROUP INC | COM | 745867101 | — | 200 shares | $23,212 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 100 shares | $23,152 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 138 shares | $23,064 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 142 shares | $22,851 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 100 shares | $22,618 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 215 shares | $22,550 |
| INTERPARFUMS INC | COM | 458334109 | — | 200 shares | $22,192 |
| BLOCK INC | CL A | 852234103 | — | 300 shares | $22,059 |
| TRANSALTA CORP | COM | 89346D107 | — | 1,800 shares | $21,744 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 1,143 shares | $21,368 |
| PPL CORP | COM | 69351T106 | — | 644 shares | $21,185 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 200 shares | $21,118 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 500 shares | $20,945 |
| AUTODESK INC | COM | 052769106 | — | 100 shares | $20,900 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 200 shares | $20,756 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 200 shares | $20,692 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 400 shares | $20,488 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 500 shares | $20,335 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 1,559 shares | $20,329 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 217 shares | $20,091 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 447 shares | $20,088 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 730 shares | $20,048 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 632 shares | $20,048 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 9,500 shares | $19,665 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 175 shares | $19,642 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 400 shares | $19,316 |
| FIRST SOLAR INC | COM | 336433107 | — | 110 shares | $19,268 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 500 shares | $18,955 |
| VERALTO CORP | COM SHS | 92338C103 | — | 200 shares | $18,864 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 53 shares | $18,847 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 600 shares | $18,762 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 405 shares | $18,553 |
| OKLO INC | COM CL A | 02156V109 | — | 500 shares | $18,510 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 228 shares | $17,855 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 200 shares | $17,686 |
| BEST BUY INC | COM | 086516101 | — | 200 shares | $17,648 |