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,
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  "NLY",
  "CBLL",
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  null,
  null,
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  null,
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  null,
  null,
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  "AVAV",
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  "ARI",
  null,
  "ARM",
  "MU",
  "STR",
  "MPLX",
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  "OTTR",
  "ABT",
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  "ABBV",
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  "A",
  "JBSS",
  "KSS",
  "JEF",
  null,
  null,
  "FIZZ",
  "ALL",
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  "GOOGL",
  "ASO",
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  "RUSHA",
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  "AXP",
  "AOUT",
  "SCHH",
  "AMRC",
  "AIG",
  null,
  "ASML",
  "T",
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  "BLK",
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  "AWF",
  "CAT",
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  "BDJ",
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  "BBDC",
  "BTZ",
  "FLNC",
  null,
  "BSX",
  "HHH",
  null,
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  "LCII",
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  "LLYVA",
  null,
  null,
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  "D",
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  "M",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "MTNB",
  null,
  null,
  null,
  null,
  "METC",
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  "GE",
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  "NI",
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  null,
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  "AMP",
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  "ANET",
  null,
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  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "PANW",
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  null,
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  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
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  "PG",
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  "MKC",
  "AMGN",
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  "MSTR",
  "PARA",
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  "REGN",
  null,
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  null,
  null,
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  "RY",
  null,
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  null,
  null,
  null,
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  null,
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  null,
  "IBM",
  null,
  "SYK",
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  "TEL",
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  "AB",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
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  "VIG",
  null,
  "LVWR",
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  null,
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  null,
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  "ULTA",
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  null,
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  null,
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  null,
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  null,
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  "MGC",
  null,
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  "K",
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  "VNT",
  "GM",
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  null,
  "AVY",
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  "AFL",
  "TKR",
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  "DOV",
  "WAB",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "FSLR",
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  "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",
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  "PLUG",
  null,
  null,
  "LI",
  null,
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  null,
  null,
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  null,
  null,
  "URGN",
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  "VUG",
  "VLO",
  null,
  "VTWO",
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  "BND",
  "VBR",
  "BSV",
  "VOO",
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  "VTV",
  "VSTS",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WSM",
  null,
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
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  "XRX",
  "XEL",
  "XOMA",
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  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "SOLV",
  "JJSF",
  "AVNS",
  "OC",
  null,
  "FNF",
  "MTB",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
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  "DVY",
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  null,
  "SCHF",
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  "RDY",
  null,
  "NXPI",
  null,
  "MFC",
  "KDP",
  "MGM",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
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  "HQH",
  null,
  "HQL",
  "OTIS",
  "RYAM",
  "THW",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  null,
  "RUN",
  "S",
  "SYY",
  "TPG",
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  null,
  null,
  "DINO",
  null,
  null,
  null,
  "TNL",
  "MTUM",
  "LYB",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  null,
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  "NRG",
  null,
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "KMB",
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  "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",
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  "CNP",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "CLX",
  "CWEN",
  "KOF",
  "KO",
  "COHR",
  "CMCSA",
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  "CMC",
  "CAG",
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  "STZ",
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  "CDP",
  "ED",
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  null,
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  "PM",
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  "MO",
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  "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

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Edwards Lifesciences Corp

EW|28176E108

Shares:400

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$246.5M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:963

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$246.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:398

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$246.5M)

TELEFLEX INC

TFX|879369106

Shares:206

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$246.5M)

TE Connectivity plc

TEL|G87052109

Shares:200

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$246.5M)

03073E105

Shares:100

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$246.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:43

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$246.5M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:800

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$246.5M)

46436E858

Shares:1.2K

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$246.5M)

HEICO CORP

HEI|422806109

Shares:100

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$246.5M)

46137V159

Shares:356

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$246.5M)

46137V142

Shares:410

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$246.5M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:2.0K

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$246.5M)

ENTEGRIS INC

ENTG|29362U104

Shares:300

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$246.5M)

Autodesk, Inc.

ADSK|052769106

Shares:100

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$246.5M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:640

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$246.5M)

S&P Global Inc.

SPGI|78409V104

Shares:51

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$246.5M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:200

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$246.5M)

46434V878

Shares:509

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$246.5M)

BHP Group Ltd

BHP|088606108

Shares:531

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$246.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edwards Lifesciences Corp(EWcusip28176E108)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$246.5M)	QoQ NEW(+$29.0K) YoY NEW(+$29.0K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	963	QoQ NEW(+963) YoY NEW(+963)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$246.5M)	QoQ NEW(+$28.6K) YoY NEW(+$28.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	398	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$246.5M)	QoQ +2.20% (+$616) YoY +23.85% (+$5.5K)
TELEFLEX INC(TFXcusip879369106)	206	QoQ NEW(+206) YoY NEW(+206)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$246.5M)	QoQ NEW(+$28.5K) YoY NEW(+$28.5K)
TE Connectivity plc(TELcusipG87052109)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$246.5M)	QoQ NEW(+$28.3K) YoY NEW(+$28.3K)
(cusip03073E105)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$246.5M)	QoQ NEW(+$27.8K) YoY NEW(+$27.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	43	QoQ NEW(+43) YoY NEW(+43)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$246.5M)	QoQ NEW(+$27.3K) YoY NEW(+$27.3K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$246.5M)	QoQ NEW(+$27.2K) YoY NEW(+$27.2K)
(cusip46436E858)✕	1.2K	QoQ +3.51% (+40) YoY NEW(+1.2K)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$246.5M)	QoQ +4.07% (+$1.1K) YoY NEW(+$27.0K)
HEICO CORP(HEIcusip422806109)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$246.5M)	QoQ NEW(+$26.7K) YoY NEW(+$26.7K)
(cusip46137V159)✕	356	QoQ NEW(+356) YoY NEW(+356)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$246.5M)	QoQ NEW(+$26.7K) YoY NEW(+$26.7K)
(cusip46137V142)✕	410	QoQ NEW(+410) YoY NEW(+410)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$246.5M)	QoQ NEW(+$26.5K) YoY NEW(+$26.5K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$246.5M)	QoQ NEW(+$26.4K) YoY NEW(+$26.4K)
ENTEGRIS INC(ENTGcusip29362U104)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$246.5M)	QoQ NEW(+$26.2K) YoY NEW(+$26.2K)
Autodesk, Inc.(ADSKcusip052769106)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$246.5M)	QoQ NEW(+$26.2K) YoY NEW(+$26.2K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	640	QoQ NEW(+640) YoY NEW(+640)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$246.5M)	QoQ NEW(+$26.0K) YoY NEW(+$26.0K)
S&P Global Inc.(SPGIcusip78409V104)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$246.5M)	QoQ NEW(+$25.9K) YoY NEW(+$25.9K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$246.5M)	QoQ NEW(+$25.9K) YoY NEW(+$25.9K)
(cusip46434V878)✕	509	QoQ NEW(+509) YoY NEW(+509)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$246.5M)	QoQ NEW(+$25.8K) YoY NEW(+$25.8K)
BHP Group Ltd(BHPcusip088606108)	531	QoQ NEW(+531) YoY NEW(+531)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$246.5M)	QoQ NEW(+$25.8K) YoY NEW(+$25.8K)