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

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Constellation Energy Corp

CEG|21037T109

Shares:13.8K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$246.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:33.6K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$246.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:19.2K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$246.5M)

808524797

SCHD|808524797

Shares:78.8K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$246.5M)

CHEVRON CORP

CVX|166764100

Shares:13.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$246.5M)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:41.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$246.5M)

PFIZER INC

PFE|717081103

Shares:85.5K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$246.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$246.5M)

Walmart Inc.

WMT|931142103

Shares:21.9K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$246.5M)

Owens Corning

OC|690742101

Shares:13.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$246.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$246.5M)

Parker-Hannifin Corp

PH|701094104

Shares:2.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$246.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:36.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$246.5M)

78464A672

Shares:57.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$246.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$246.5M)

PAYCHEX INC

PAYX|704326107

Shares:10.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$246.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$246.5M)

Meta Platforms, Inc.

META|30303M102

Shares:2.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.5M)

464287507

IJH|464287507

Shares:22.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$246.5M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:9.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$246.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	13.8K	QoQ +27.76% (+3.0K) YoY -4.27% (-614)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$246.5M)	QoQ +15.15% (+$365.2K) YoY +4.42% (-$117.5K)
Uber Technologies, Inc(UBERcusip90353T100)	33.6K	QoQ +20641.97% (+33.4K) YoY NEW(+33.6K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$246.5M)	QoQ +24953.64% (+$2.4M) YoY NEW(+$2.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	19.2K	QoQ -5.79% (-1.2K) YoY -30.02% (-8.2K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$246.5M)	QoQ -5.02% (-$123.6K) YoY -15.96% (-$444.1K)
(SCHDcusip808524797)	78.8K	QoQ +25.47% (+16.0K) YoY +1451.29% (+73.8K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$246.5M)	QoQ +28.41% (+$487.7K) YoY +437.97% (+$1.8M)
CHEVRON CORP(CVXcusip166764100)	13.2K	QoQ +1.06% (+138) YoY +85.35% (+6.1K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$246.5M)	QoQ +16.72% (+$315.4K) YoY +96.58% (+$1.1M)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	41.2K	QoQ -3.91% (-1.7K) YoY NEW(+41.2K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$246.5M)	QoQ -6.33% (-$148.6K) YoY NEW(+$2.2M)
PFIZER INC(PFEcusip717081103)	85.5K	QoQ +11.23% (+8.6K) YoY +744.45% (+75.4K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$246.5M)	QoQ +6.24% (+$127.5K) YoY +671.10% (+$1.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.5K	QoQ +6.44% (+214) YoY +42.63% (+1.1K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$246.5M)	QoQ +1.59% (+$31.0K) YoY +52.52% (+$680.6K)
Walmart Inc.(WMTcusip931142103)	21.9K	QoQ +15.77% (+3.0K) YoY +15.88% (+3.0K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$246.5M)	QoQ +12.49% (+$213.3K) YoY +69.07% (+$784.6K)
Owens Corning(OCcusip690742101)	13.2K	QoQ -0.18% (-25) YoY NEW(+13.2K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$246.5M)	QoQ -16.30% (-$368.4K) YoY NEW(+$1.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$246.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Parker-Hannifin Corp(PHcusip701094104)	2.9K	QoQ -45.45% (-2.4K) YoY +852.33% (+2.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$246.5M)	QoQ -47.87% (-$1.6M) YoY +941.53% (+$1.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	36.8K	QoQ +241.99% (+26.1K) YoY +178.42% (+23.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$246.5M)	QoQ +287.91% (+$1.2M) YoY +200.98% (+$1.1M)
(cusip78464A672)✕	57.1K	QoQ -12.04% (-7.8K) YoY NEW(+57.1K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$246.5M)	QoQ -9.83% (-$178.1K) YoY NEW(+$1.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.5K	QoQ +0.87% (+56) YoY -6.84% (-476)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$246.5M)	QoQ +3.22% (+$49.6K) YoY +14.08% (-$196.1K)
PAYCHEX INC(PAYXcusip704326107)	10.0K	QoQ -3.80% (-395) YoY -64.95% (-18.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$246.5M)	QoQ +5.84% (-$85.2K) YoY -55.96% (-$2.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.8K	QoQ -56.68% (-3.7K) YoY -59.88% (-4.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$246.5M)	QoQ -55.15% (-$1.8M) YoY -57.53% (-$2.0M)
Meta Platforms, Inc.(METAcusip30303M102)	2.5K	QoQ +788.65% (+2.2K) YoY +362.36% (+2.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.5M)	QoQ +774.86% (+$1.3M) YoY +448.86% (+$1.2M)
(IJHcusip464287507)	22.0K	QoQ -8.47% (-2.0K) YoY +5380.79% (+21.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$246.5M)	QoQ -14.29% (-$213.8K) YoY +5161.54% (+$1.3M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	9.4K	QoQ -35.39% (-5.2K) YoY -66.05% (-18.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$246.5M)	QoQ -30.78% (-$474.1K) YoY -70.88% (-$2.6M)