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 24 of 35

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COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:416

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$246.5M)

92333F101

Shares:885

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$246.5M)

464288448

Shares:290

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$246.5M)

92189F700

Shares:132

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$246.5M)

Mission Produce, Inc.

AVO|60510V108

Shares:847

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$246.5M)

922908595

VBK|922908595

Shares:35

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$246.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:100

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$246.5M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:162

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$246.5M)

85210B201

Shares:200

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$246.5M)

808524805

SCHF|808524805

Shares:428

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$246.5M)

VICI PROPERTIES INC.

VICI|925652109

Shares:259

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$246.5M)

Utz Brands, Inc.

UTZ|918090101

Shares:600

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$246.5M)

Trane Technologies plc

TT|G8994E103

Shares:25

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$246.5M)

NATIONAL BEVERAGE CORP

FIZZ|635017106

Shares:200

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$246.5M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:800

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$246.5M)

Gen Digital Inc.

GEN|668771108

Shares:300

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$246.5M)

CAMPBELL'S Co

CPB|134429109

Shares:199

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$246.5M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:106

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$246.5M)

N72482206

Shares:197

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$246.5M)

Cigna Group

CI|125523100

Shares:24

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$246.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	416	QoQ NEW(+416) YoY NEW(+416)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$246.5M)	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
(cusip92333F101)✕	885	QoQ NEW(+885) YoY NEW(+885)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$246.5M)	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
(cusip464288448)✕	290	QoQ +0.69% (+2) YoY NEW(+290)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$246.5M)	QoQ +13.97% (+$1.1K) YoY NEW(+$9.0K)
(cusip92189F700)✕	132	QoQ NEW(+132) YoY NEW(+132)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$246.5M)	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
Mission Produce, Inc.(AVOcusip60510V108)	847	QoQ NEW(+847) YoY NEW(+847)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$246.5M)	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
(VBKcusip922908595)	35	QoQ +337.50% (+27) YoY +337.50% (+27)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$246.5M)	QoQ +293.39% (+$6.6K) YoY +322.43% (+$6.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$246.5M)	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	162	QoQ NEW(+162) YoY NEW(+162)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$246.5M)	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)
(cusip85210B201)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$246.5M)	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
(SCHFcusip808524805)	428	QoQ NEW(+428) YoY NEW(+428)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$246.5M)	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
VICI PROPERTIES INC.(VICIcusip925652109)	259	QoQ NEW(+259) YoY NEW(+259)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$246.5M)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
Utz Brands, Inc.(UTZcusip918090101)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$246.5M)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
Trane Technologies plc(TTcusipG8994E103)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$246.5M)	QoQ -8.78% (-$811) YoY NEW(+$8.4K)
NATIONAL BEVERAGE CORP(FIZZcusip635017106)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$246.5M)	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$246.5M)	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
Gen Digital Inc.(GENcusip668771108)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$246.5M)	QoQ NEW(+$8.0K) YoY NEW(+$8.0K)
CAMPBELL'S Co(CPBcusip134429109)	199	QoQ NEW(+199) YoY NEW(+199)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$246.5M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	106	QoQ NEW(+106) YoY NEW(+106)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$246.5M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
(cusipN72482206)✕	197	QoQ NEW(+197) YoY NEW(+197)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$246.5M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
Cigna Group(CIcusip125523100)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$246.5M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)