13F-HR filed by Costello Asset Management, INC
Costello Asset Management, INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 685 holding rows worth $289,231,312.
- Accession
- 0001760145-26-000003
- Filer
- CIK 1760145
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 685 entries on the cover page, a total value of $289,231,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,231,312 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 |
|---|---|---|---|---|---|---|
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 135 | $7,910 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 152 | $7,906 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 176 | $7,823 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $7,764 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 600 | $7,698 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 277 | $7,606 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $7,568 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 100 | $7,549 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $7,535 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 400 | $7,532 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 500 | $7,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 300 | $7,485 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $7,370 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66 | $7,284 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 76 | $7,253 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 201 | $7,166 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 309 | $7,132 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 328 | $6,990 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 97 | $6,860 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 184 | $6,810 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $6,807 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 630 | $6,799 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 500 | $6,780 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $6,730 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28 | $6,655 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 400 | $6,568 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 87 | $6,565 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,320 | $6,521 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26 | $6,498 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 200 | $6,436 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 127 | $6,405 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24 | $6,402 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100 | $6,335 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127 | $6,270 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 227 | $6,193 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 88 | $6,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 37 | $6,068 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 138 | $5,975 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 104 | $5,935 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36 | $5,925 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $5,914 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 128 | $5,892 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 500 | $5,875 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $5,828 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 124 | $5,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 104 | $5,753 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 200 | $5,704 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 100 | $5,697 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $5,671 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 294 | $5,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 100 | $5,652 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 400 | $5,472 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 200 | $5,464 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300 | $5,427 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $5,414 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,388 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26 | $5,375 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 190 | $5,357 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $5,335 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100 | $5,322 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 200 | $5,272 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64 | $5,269 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30 | $5,162 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $5,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 150 | $4,977 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 106 | $4,972 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 200 | $4,970 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26 | $4,915 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 800 | $4,896 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $4,638 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102 | $4,613 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 50 | $4,582 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 100 | $4,450 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20 | $4,360 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $4,359 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $4,352 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46 | $4,351 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 225 | $4,208 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29 | $4,193 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34 | $4,147 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 87 | $4,106 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 400 | $4,080 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 100 | $4,051 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 120 | $4,040 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 300 | $4,020 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 81 | $3,941 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $3,927 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21 | $3,891 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 200 | $3,666 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 200 | $3,596 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $3,583 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 190 | $3,424 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 78 | $3,415 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $3,394 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 400 | $3,320 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 100 | $3,312 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22 | $3,300 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 136 | $3,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 54 | $3,205 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,201 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $3,171 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34 | $3,153 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 73 | $3,137 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 41 | $3,069 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200 | $2,992 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $2,973 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 22 | $2,964 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 185 | $2,800 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 100 | $2,778 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $2,757 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 200 | $2,706 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $2,700 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 100 | $2,689 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 100 | $2,654 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 300 | $2,646 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 123 | $2,644 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $2,580 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 83 | $2,555 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $2,550 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 100 | $2,550 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 100 | $2,524 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 300 | $2,493 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $2,478 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $2,470 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 300 | $2,376 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 300 | $2,352 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 100 | $2,339 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 100 | $2,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 89 | $2,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 26 | $2,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 60 | $2,193 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 328 | $2,093 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 24 | $2,070 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 26 | $1,720 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 23 | $1,714 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 200 | $1,676 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $1,552 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,479 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $1,433 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 300 | $1,317 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 100 | $1,309 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7 | $1,275 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 100 | $1,266 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100 | $1,257 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500 | $1,225 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13 | $1,177 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 322 | $1,143 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $1,129 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10 | $1,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 62 | $1,063 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50 | $1,058 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38 | $1,049 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 500 | $1,005 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40 | $883 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 100 | $823 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 80 | $816 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100 | $815 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20 | $802 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8 | $782 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 36 | $773 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11 | $713 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10 | $685 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $659 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $603 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10 | $561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 51 | $553 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19 | $514 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39 | $512 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 150 | $458 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $422 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17 | $407 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10 | $384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16 | $333 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $323 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12 | $304 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 200 | $256 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $234 | dollars as filed | |
| GERON CORP | 374163103 | COM | 115 | $171 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3 | $163 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50 | $104 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $103 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 200 | $100 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $26 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2 | $24 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 125 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760145-26-000003 | this filing | 2026-04-30 | acceptance time not in the bulk data set |