13F-HR filed by Costello Asset Management, INC
Costello Asset Management, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 691 holding rows worth $302,382,177.
- Accession
- 0001760145-26-000001
- Filer
- CIK 1760145
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 691 entries on the cover page, a total value of $302,382,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,382,177 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 |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 66 | $7,254 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 276 | $7,176 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 605 | $7,052 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 106 | $7,045 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 100 | $6,963 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127 | $6,956 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28 | $6,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 284 | $6,834 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 184 | $6,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 100 | $6,707 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 624 | $6,671 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300 | $6,615 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24 | $6,606 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 500 | $6,605 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 400 | $6,540 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $6,509 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $6,475 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $6,412 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 126 | $6,409 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 45 | $6,401 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36 | $6,391 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 100 | $6,384 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $6,378 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 226 | $6,369 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38 | $6,252 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $6,215 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 309 | $6,178 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,000 | $6,170 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47 | $6,124 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $6,088 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,320 | $6,085 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 136 | $5,992 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102 | $5,955 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 88 | $5,901 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 400 | $5,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 101 | $5,864 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 126 | $5,841 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30 | $5,832 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36 | $5,781 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $5,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 37 | $5,734 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 190 | $5,718 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 100 | $5,714 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 328 | $5,584 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 200 | $5,558 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26 | $5,550 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 104 | $5,550 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,100 | $5,522 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $5,459 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 300 | $5,448 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40 | $5,409 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100 | $5,388 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 145 | $5,365 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 200 | $5,306 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 300 | $5,268 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30 | $5,261 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26 | $5,238 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $5,207 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 103 | $5,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 150 | $5,045 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 225 | $5,022 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 400 | $4,944 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 294 | $4,840 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 124 | $4,790 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $4,783 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 200 | $4,684 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 103 | $4,641 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 100 | $4,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 81 | $4,447 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26 | $4,420 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 200 | $4,386 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 200 | $4,328 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $4,304 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30 | $4,304 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $4,250 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20 | $4,227 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 100 | $4,200 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46 | $4,185 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $4,135 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $4,090 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $4,082 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 50 | $4,075 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 119 | $3,972 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $3,960 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 300 | $3,960 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $3,899 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 190 | $3,844 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30 | $3,757 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21 | $3,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 260 | $3,678 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 400 | $3,660 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 100 | $3,637 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15 | $3,613 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 100 | $3,529 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 300 | $3,438 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 328 | $3,418 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 200 | $3,384 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $3,370 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 300 | $3,312 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32 | $3,292 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34 | $3,277 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 78 | $3,224 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40 | $3,220 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $3,147 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 300 | $3,114 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $3,064 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29 | $3,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 53 | $3,045 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 41 | $3,036 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22 | $3,035 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 100 | $2,929 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200 | $2,912 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 100 | $2,891 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22 | $2,838 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500 | $2,835 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $2,826 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 200 | $2,738 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 73 | $2,677 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 100 | $2,614 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 82 | $2,596 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 122 | $2,557 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 89 | $2,484 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25 | $2,469 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $2,409 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 100 | $2,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 50 | $2,368 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $2,359 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $2,336 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70 | $2,330 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 100 | $2,297 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 89 | $2,253 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 300 | $2,238 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 185 | $2,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 26 | $2,190 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 24 | $2,162 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 136 | $2,120 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $2,083 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $2,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 59 | $2,051 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $2,017 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 300 | $2,004 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 120 | $1,793 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8 | $1,778 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $1,673 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $1,620 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 11 | $1,599 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 26 | $1,590 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,574 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 23 | $1,571 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 100 | $1,470 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100 | $1,465 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7 | $1,402 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 200 | $1,364 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 100 | $1,357 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10 | $1,193 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50 | $1,118 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 315 | $1,116 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100 | $1,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 60 | $1,063 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39 | $1,036 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 50 | $1,010 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $987 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 80 | $940 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100 | $922 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 100 | $918 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 500 | $855 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11 | $714 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 36 | $712 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20 | $653 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $593 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10 | $571 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 150 | $564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 50 | $563 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10 | $546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26 | $541 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $510 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19 | $502 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10 | $497 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $482 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 200 | $384 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12 | $370 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12 | $267 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 20 | $209 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 1,000 | $200 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $193 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $171 | dollars as filed | |
| GERON CORP | 374163103 | COM | 115 | $152 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50 | $138 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 200 | $117 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2 | $35 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760145-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |