13F-HR filed by Costello Asset Management, INC
Costello Asset Management, INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 665 holding rows worth $298,640,656.
- Accession
- 0001760145-25-000006
- Filer
- CIK 1760145
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 665 entries on the cover page, a total value of $298,640,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,640,656 with VALUE read as dollars as filed, 13F file number 028-19075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 100 | $7,143 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28 | $7,086 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 624 | $6,995 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 106 | $6,990 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24 | $6,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 100 | $6,902 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127 | $6,841 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 100 | $6,749 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 328 | $6,669 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $6,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 43 | $6,624 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38 | $6,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 276 | $6,435 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 184 | $6,377 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $6,304 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $6,254 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 100 | $6,200 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $6,049 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $6,008 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 135 | $5,977 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 200 | $5,866 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 500 | $5,800 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,320 | $5,755 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 100 | $5,748 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 100 | $5,745 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36 | $5,723 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86 | $5,689 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 189 | $5,661 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 146 | $5,580 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 225 | $5,542 | dollars as filed | |
| VWO | 922042858 | SHS | 101 | $5,472 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100 | $5,409 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300 | $5,379 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,379 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 58 | $5,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 150 | $5,318 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100 | $5,253 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 104 | $5,195 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $5,193 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26 | $5,138 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 102 | $5,119 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 446 | $5,076 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $5,046 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 294 | $5,037 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 200 | $4,970 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $4,842 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 300 | $4,740 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 50 | $4,715 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 200 | $4,704 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 200 | $4,626 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 300 | $4,539 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 103 | $4,528 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $4,525 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $4,459 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 112 | $4,389 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 400 | $4,320 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $4,302 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 200 | $4,232 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $4,158 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20 | $4,126 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 118 | $4,083 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46 | $4,078 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 328 | $4,041 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 200 | $3,990 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 300 | $3,951 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 300 | $3,912 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32 | $3,880 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 190 | $3,878 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $3,854 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 300 | $3,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 256 | $3,743 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 200 | $3,738 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 100 | $3,665 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 400 | $3,664 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 300 | $3,645 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21 | $3,629 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $3,620 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200 | $3,588 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $3,586 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $3,585 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 400 | $3,528 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $3,468 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,446 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26 | $3,427 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 100 | $3,406 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 100 | $3,358 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $3,326 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 200 | $3,264 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29 | $3,251 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $3,190 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 200 | $3,098 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $3,074 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 73 | $3,058 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 60 | $3,033 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 40 | $3,005 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 100 | $2,978 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22 | $2,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 53 | $2,923 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 78 | $2,831 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 200 | $2,738 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500 | $2,685 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 80 | $2,650 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33 | $2,641 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 121 | $2,612 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 300 | $2,532 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $2,499 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 222 | $2,454 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 100 | $2,339 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 100 | $2,308 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 200 | $2,298 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 89 | $2,278 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44 | $2,158 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 24 | $2,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 26 | $2,148 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 212 | $2,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 59 | $2,065 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 136 | $2,047 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $2,021 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 26 | $1,576 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 23 | $1,547 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 100 | $1,444 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100 | $1,412 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7 | $1,375 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100 | $1,363 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 80 | $1,348 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100 | $1,305 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 11 | $1,256 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39 | $1,171 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,140 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 308 | $1,138 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50 | $1,011 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 57 | $998 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 58 | $994 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $983 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $940 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 100 | $876 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20 | $869 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 36 | $825 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $762 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 500 | $740 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11 | $734 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23 | $727 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 300 | $654 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10 | $650 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 1,000 | $619 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10 | $581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 49 | $572 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 200 | $560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25 | $530 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 150 | $513 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $442 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 200 | $378 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 20 | $270 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11 | $256 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $233 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12 | $228 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $217 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $200 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50 | $195 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6 | $188 | dollars as filed | |
| GERON CORP | 374163103 | COM | 115 | $158 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $118 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2 | $47 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $24 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760145-25-000006 | this filing | 2025-11-06 | acceptance time not in the bulk data set |