Costello-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "JOBY",
  "INVA",
  "INMD",
  "TRU",
  "JAZZ",
  "KTOS",
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "SNDR",
  null,
  "TROW",
  "NLY",
  "CBLL",
  "FTAI",
  null,
  null,
  "MOS",
  "AFG",
  "MCHI",
  "ENTG",
  null,
  "FLO",
  null,
  null,
  "PCG",
  "AVAV",
  "BCE",
  "ARI",
  null,
  "ARM",
  "MU",
  "STR",
  "MPLX",
  "PBH",
  "OTTR",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "JBSS",
  "KSS",
  "JEF",
  null,
  null,
  "FIZZ",
  "ALL",
  "ARWR",
  "GOOGL",
  "ASO",
  "VDE",
  "RUSHA",
  "RIG",
  "VTS",
  "AXP",
  "AOUT",
  "SCHH",
  "AMRC",
  "AIG",
  null,
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "GLTR",
  "ENR",
  "AWF",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BDJ",
  "FCPT",
  "ARCC",
  "THRM",
  "BBDC",
  "BTZ",
  "FLNC",
  null,
  "BSX",
  "HHH",
  null,
  "UTF",
  "STEW",
  "LCII",
  "CMI",
  "LLYVA",
  null,
  null,
  "LINE",
  "DUK",
  "D",
  "NICE",
  "M",
  "ROKU",
  "KWR",
  "EBAY",
  null,
  "UTG",
  "QS",
  "SJW",
  "ECG",
  "WTRG",
  null,
  "FG",
  "SONO",
  "EQNR",
  "SPB",
  "EOG",
  "SEG",
  "UMH",
  "THQ",
  "URBN",
  null,
  null,
  "UTZ",
  "BIRK",
  "IPAR",
  "FCX",
  "PFL",
  "PPT",
  "TR",
  "KODK",
  "VIK",
  "GD",
  "AOD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "BKV",
  "HPQ",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  "FBIN",
  null,
  "GERN",
  "UNP",
  "TE",
  "ARTNA",
  "QCOM",
  "SWBI",
  "FIP",
  null,
  "FBRT",
  "ACI",
  null,
  "HSBC",
  null,
  null,
  "HMC",
  "ITW",
  null,
  "INGR",
  "AMAT",
  "EMR",
  null,
  "META",
  null,
  "MNKD",
  null,
  null,
  "IJH",
  null,
  null,
  "METCB",
  "RRR",
  null,
  "SEDG",
  "UIS",
  null,
  "RGR",
  "TRST",
  null,
  null,
  "IQV",
  null,
  "RNP",
  "DIAX",
  null,
  "CHI",
  null,
  null,
  null,
  "KGC",
  "NQP",
  null,
  "LHX",
  null,
  "LRCX",
  null,
  "LIN",
  "MTNB",
  null,
  null,
  null,
  null,
  "METC",
  "MRVL",
  "MA",
  "QXO",
  "EXEL",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "ENPH",
  "EPR",
  "EXC",
  "FIS",
  "GE",
  "GPC",
  "NI",
  "HEI",
  "HIG",
  "HOLX",
  "NVS",
  null,
  "ILMN",
  "DLN",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  null,
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "EOS",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PARA",
  "DGX",
  "REGN",
  null,
  "ROK",
  "SLVM",
  null,
  null,
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  "SLB",
  "SPG",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "NEM",
  "LILAK",
  "PCH",
  "MRNA",
  "MSEX",
  "MBLY",
  "SCHW",
  "MNST",
  "AVO",
  "MDU",
  "PHIN",
  "POR",
  "SAFE",
  "TLN",
  "ALC",
  "EPC",
  "AB",
  "SPH",
  null,
  null,
  "PNW",
  "VWO",
  "BXMX",
  "FOF",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "PRMB",
  "TOWN",
  "PALL",
  "TY",
  "EXP",
  "VIG",
  null,
  "LVWR",
  "TTE",
  "VVX",
  "AGD",
  null,
  "TXT",
  "TSCO",
  null,
  "POWW",
  "ULTA",
  "XLB",
  "SKX",
  "WY",
  "IEF",
  null,
  "TSM",
  "SMG",
  "GSK",
  null,
  "GPN",
  null,
  "THS",
  "GHC",
  null,
  "BN.TO",
  "GRPN",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "VRT",
  "HASI",
  "SRPT",
  "LITE",
  "MUSA",
  "MLI",
  "UGI",
  "ADSK",
  "VNT",
  "GM",
  "WTS",
  null,
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AMD",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "FSLR",
  "FTNT",
  "HSIC",
  "NCLH",
  "ROIV",
  "BKR",
  "ERII",
  "SGOL",
  "EBS",
  "FHI",
  "HAIN",
  "LAND",
  "IDCC",
  null,
  "INVH",
  "KNF",
  null,
  "PJT",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "SCHB",
  "CHY",
  "TTWO",
  "CMS",
  "SIRI",
  "LUV",
  "PLUG",
  null,
  null,
  "LI",
  null,
  "KD",
  "TPL",
  null,
  null,
  "ELS",
  "TDC",
  null,
  null,
  "URGN",
  "USB",
  "VUG",
  "VLO",
  null,
  "VTWO",
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "VLTO",
  "VTV",
  "VSTS",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WSM",
  null,
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  "WSFS",
  "XRX",
  "XEL",
  "XOMA",
  "YORW",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "SOLV",
  "JJSF",
  "AVNS",
  "OC",
  null,
  "FNF",
  "MTB",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LVS",
  "KIM",
  "KEY",
  "RDY",
  null,
  "NXPI",
  null,
  "MFC",
  "KDP",
  "MGM",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "HQH",
  null,
  "HQL",
  "OTIS",
  "RYAM",
  "THW",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  null,
  "RUN",
  "S",
  "SYY",
  "TPG",
  "TFX",
  null,
  null,
  "DINO",
  null,
  null,
  null,
  "TNL",
  "MTUM",
  "LYB",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "NRG",
  null,
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "KMB",
  "AVTR",
  "AVA",
  "BALL",
  "BAC",
  null,
  "BRK-B",
  "BDC",
  "BHP",
  "BNTX",
  "BA",
  "BAH",
  null,
  "BLMN",
  "BWA",
  "BMY",
  "BRCC",
  "BTI",
  "BLDR",
  "BAM.TO",
  "CWT",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CDW",
  "CPRX",
  "CNP",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "CLX",
  "CWEN",
  "KOF",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "CNDT",
  "CMC",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CDP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DAL",
  "DLX",
  "DLB",
  "RSP",
  null,
  null,
  "VOD",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ITRN",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 682
Total Value: 246497066
Accession Number: 0001760145-25-000002
Form Type: 13F-HR
CIK: costello-asset-management
Manager Name: Costello-Asset-Management

Data Enrichment

81% identified

552 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

682 positions • $246.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 35

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464287242

Shares:357

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$246.5M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:1.1K

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$246.5M)

CVS HEALTH Corp

CVS|126650100

Shares:572

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$246.5M)

92204A504

VHT|92204A504

Shares:146

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$246.5M)

81369Y803

XLK|81369Y803

Shares:184

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$246.5M)

92189F353

Shares:1.9K

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$246.5M)

STRYKER CORP

SYK|863667101

Shares:100

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$246.5M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:100

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$246.5M)

477839104

Shares:300

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$246.5M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:100

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$246.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:330

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$246.5M)

ALBEMARLE CORP

ALB|012653101

Shares:500

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$246.5M)

92206C409

Shares:454

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$246.5M)

46137V373

Shares:1.2K

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$246.5M)

ALLETE INC

ALE|018522300

Shares:536

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$246.5M)

Arista Networks, Inc.

ANET|040413205

Shares:454

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$246.5M)

DOVER Corp

DOV|260003108

Shares:200

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$246.5M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:300

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$246.5M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:4.1K

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$246.5M)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

Shares:486

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$246.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	357	QoQ NEW(+357) YoY NEW(+357)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$246.5M)	QoQ NEW(+$38.8K) YoY NEW(+$38.8K)
EXELIXIS, INC.(EXELcusip30161Q104)	1.1K	QoQ NEW(+1.1K) YoY -64.04% (-1.9K)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$246.5M)	QoQ NEW(+$38.8K) YoY -44.05% (-$30.5K)
CVS HEALTH Corp(CVScusip126650100)	572	QoQ +281.33% (+422) YoY -4.66% (-28)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$246.5M)	QoQ +475.03% (+$32.0K) YoY -19.08% (-$9.1K)
(VHTcusip92204A504)	146	QoQ 0.00% (+0) YoY +44.55% (+45)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$246.5M)	QoQ +4.35% (+$1.6K) YoY +41.45% (+$11.3K)
(XLKcusip81369Y803)	184	QoQ NEW(+184) YoY NEW(+184)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$246.5M)	QoQ NEW(+$38.0K) YoY NEW(+$38.0K)
(cusip92189F353)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$246.5M)	QoQ NEW(+$37.3K) YoY NEW(+$37.3K)
STRYKER CORP(SYKcusip863667101)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$246.5M)	QoQ +3.38% (+$1.2K) YoY +4.01% (+$1.4K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$246.5M)	QoQ NEW(+$36.9K) YoY NEW(+$36.9K)
(cusip477839104)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$246.5M)	QoQ NEW(+$36.7K) YoY NEW(+$36.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$246.5M)	QoQ NEW(+$36.7K) YoY NEW(+$36.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	330	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$246.5M)	QoQ +23.93% (+$7.0K) YoY +21.78% (+$6.5K)
ALBEMARLE CORP(ALBcusip012653101)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$246.5M)	QoQ NEW(+$36.0K) YoY NEW(+$36.0K)
(cusip92206C409)✕	454	QoQ NEW(+454) YoY NEW(+454)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$246.5M)	QoQ NEW(+$35.8K) YoY NEW(+$35.8K)
(cusip46137V373)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$246.5M)	QoQ NEW(+$35.6K) YoY NEW(+$35.6K)
ALLETE INC(ALEcusip018522300)	536	QoQ NEW(+536) YoY NEW(+536)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$246.5M)	QoQ NEW(+$35.2K) YoY NEW(+$35.2K)
Arista Networks, Inc.(ANETcusip040413205)	454	QoQ +51.33% (+154) YoY NEW(+454)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$246.5M)	QoQ +6.08% (+$2.0K) YoY NEW(+$35.2K)
DOVER Corp(DOVcusip260003108)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$246.5M)	QoQ NEW(+$35.1K) YoY NEW(+$35.1K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$246.5M)	QoQ NEW(+$34.7K) YoY NEW(+$34.7K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$246.5M)	QoQ NEW(+$34.6K) YoY NEW(+$34.6K)
SANFILIPPO JOHN B & SON INC(JBSScusip800422107)	486	QoQ NEW(+486) YoY NEW(+486)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$246.5M)	QoQ NEW(+$34.4K) YoY NEW(+$34.4K)