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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) |
|---|---|---|---|---|---|
| SCHEIN HENRY INC | COM | 806407102 | — | 100 shares | $8,397 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 134 shares | $8,381 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 81 shares | $8,350 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 200 shares | $8,308 |
| FIDELITY COVINGTON TRUST | FUN LAR VAL ETF | 31609A602 | — | 300 shares | $8,283 |
| AMER STATES WTR CO | COM | 029899101 | — | 100 shares | $8,233 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 200 shares | $8,126 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 200 shares | $8,122 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 500 shares | $8,075 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 309 shares | $7,997 |
| WILLIAMS COS INC | COM | 969457100 | — | 117 shares | $7,946 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 176 shares | $7,846 |
| EAGLE MATLS INC | COM | 26969P108 | — | 46 shares | $7,832 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 667 shares | $7,823 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 92 shares | $7,786 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 100 shares | $7,645 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 100 shares | $7,638 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 135 shares | $7,637 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 400 shares | $7,620 |
| RAYONIER INC | COM | 754907103 | — | 408 shares | $7,483 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 600 shares | $7,482 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 100 shares | $7,408 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 300 shares | $7,362 |
| KINROSS GOLD CORP | COM | 496902404 | — | 300 shares | $7,224 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 88 shares | $7,180 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 200 shares | $7,122 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 500 shares | $6,930 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 66 shares | $6,867 |
| MACYS INC | COM | 55616P104 | — | 300 shares | $6,831 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 76 shares | $6,788 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 127 shares | $6,782 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 110 shares | $6,759 |
| ASTRONICS CORP | COM | 046433108 | — | 100 shares | $6,742 |
| SALESFORCE INC | COM | 79466L302 | — | 29 shares | $6,717 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 201 shares | $6,658 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 132 shares | $6,655 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 68 shares | $6,586 |
| F N B CORP | COM | 302520101 | — | 380 shares | $6,540 |
| THE CIGNA GROUP | COM | 125523100 | — | 24 shares | $6,524 |
| ALCON AG | ORD SHS | H01301128 | — | 100 shares | $6,475 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 326 shares | $6,436 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 100 shares | $6,416 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 200 shares | $6,374 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 200 shares | $6,370 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 100 shares | $6,073 |
| BORGWARNER INC | COM | 099724106 | — | 100 shares | $6,011 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 104 shares | $5,857 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 200 shares | $5,840 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 141 shares | $5,797 |
| TERADATA CORP DEL | COM | 88076W103 | — | 200 shares | $5,768 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 184 shares | $5,713 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 190 shares | $5,682 |
| INMODE LTD | SHS | M5425M103 | — | 400 shares | $5,668 |
| M & T BK CORP | COM | 55261F104 | — | 26 shares | $5,658 |
| COOPER COS INC | COM | 216648501 | — | 100 shares | $5,653 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 100 shares | $5,637 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 100 shares | $5,629 |
| SONOS INC | COM | 83570H108 | — | 300 shares | $5,367 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 102 shares | $5,358 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 68 shares | $5,324 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 200 shares | $5,320 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,000 shares | $5,310 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 350 shares | $5,285 |
| INVITATION HOMES INC | COM | 46187W107 | — | 200 shares | $5,266 |
| VICI PPTYS INC | COM | 925652109 | — | 227 shares | $5,216 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 100 shares | $5,115 |
| TRINITY INDS INC | COM | 896522109 | — | 200 shares | $5,108 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 2,000 shares | $5,060 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 100 shares | $5,035 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 150 shares | $4,987 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 124 shares | $4,946 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 200 shares | $4,896 |
| CERIBELL INC | COM | 15678C102 | — | 200 shares | $4,878 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 50 shares | $4,810 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 50 shares | $4,732 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 46 shares | $4,699 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 1,100 shares | $4,587 |
| AVANTOR INC | COM | 05352A100 | — | 300 shares | $4,515 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 15 shares | $4,469 |
| TPG INC | COM CL A | 872657101 | — | 100 shares | $4,413 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 19 shares | $4,413 |
| BANK OF AMER CORP | COM | 060505104 | — | 81 shares | $4,401 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 100 shares | $4,376 |
| SNAP ON INC | COM | 833034101 | — | 12 shares | $4,360 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 122 shares | $4,343 |
| INTEL CORP | CALL | 458140900 | — | 1 shares | $4,284 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 300 shares | $4,275 |
| BKV CORP | COM | 05603J108 | — | 200 shares | $4,268 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 78 shares | $4,235 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 21 shares | $4,170 |
| EOG RES INC | COM | 26875P101 | — | 29 shares | $3,995 |
| SUNRUN INC | COM | 86771W105 | — | 500 shares | $3,885 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 500 shares | $3,875 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 100 shares | $3,865 |
| GLADSTONE LD CORP | COM | 376549101 | — | 400 shares | $3,784 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 100 shares | $3,781 |
| KOHLS CORP | COM | 500255104 | — | 200 shares | $3,692 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 64 shares | $3,649 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 200 shares | $3,644 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 190 shares | $3,629 |