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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American Water Works Company, Inc.

AWK|030420103

Shares:6.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$246.5M)

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$246.5M)

Chubb Ltd

CB|H1467J104

Shares:3.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$246.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:12.7K

Value:$995.3K

% of Portfolio:0.4% ($995.3K/$246.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.5K

Value:$945.5K

% of Portfolio:0.4% ($945.5K/$246.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.5K

Value:$818.3K

% of Portfolio:0.3% ($818.3K/$246.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.4K

Value:$745.6K

% of Portfolio:0.3% ($745.6K/$246.5M)

808524102

SCHB|808524102

Shares:34.2K

Value:$735.5K

% of Portfolio:0.3% ($735.5K/$246.5M)

Kraft Heinz Co

KHC|500754106

Shares:23.7K

Value:$720.6K

% of Portfolio:0.3% ($720.6K/$246.5M)

AT&T INC.

T|00206R102

Shares:22.8K

Value:$643.9K

% of Portfolio:0.3% ($643.9K/$246.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.3K

Value:$638.9K

% of Portfolio:0.3% ($638.9K/$246.5M)

808524300

SCHG|808524300

Shares:25.2K

Value:$631.3K

% of Portfolio:0.3% ($631.3K/$246.5M)

Vistra Corp.

VST|92840M102

Shares:5.2K

Value:$606.4K

% of Portfolio:0.2% ($606.4K/$246.5M)

Duke Energy CORP

DUK|26441C204

Shares:4.9K

Value:$596.7K

% of Portfolio:0.2% ($596.7K/$246.5M)

81369Y209

Shares:3.9K

Value:$566.3K

% of Portfolio:0.2% ($566.3K/$246.5M)

464287804

IJR|464287804

Shares:4.8K

Value:$498.3K

% of Portfolio:0.2% ($498.3K/$246.5M)

COCA COLA CO

KO|191216100

Shares:6.9K

Value:$493.4K

% of Portfolio:0.2% ($493.4K/$246.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.4K

Value:$477.3K

% of Portfolio:0.2% ($477.3K/$246.5M)

EXELON CORP

EXC|30161N101

Shares:10.1K

Value:$467.5K

% of Portfolio:0.2% ($467.5K/$246.5M)

81369Y308

Shares:5.7K

Value:$466.9K

% of Portfolio:0.2% ($466.9K/$246.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Water Works Company, Inc.(AWKcusip030420103)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$246.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$246.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Chubb Ltd(CBcusipH1467J104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$246.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	12.7K	QoQ +2822.75% (+12.3K) YoY +1984.26% (+12.1K)	All Managers (Combined)	$995.3K	0.4% ($995.3K/$246.5M)	QoQ +2991.47% (+$963.1K) YoY +2155.46% (+$951.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.5K	QoQ +1666.87% (+5.2K) YoY +39528.57% (+5.5K)	All Managers (Combined)	$945.5K	0.4% ($945.5K/$246.5M)	QoQ +1696.17% (+$892.9K) YoY +41517.25% (+$943.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.5K	QoQ +383.21% (+9.2K) YoY +41.74% (+3.4K)	All Managers (Combined)	$818.3K	0.3% ($818.3K/$246.5M)	QoQ +377.80% (+$647.1K) YoY +57.22% (+$297.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.4K	QoQ -40.85% (-7.9K) YoY -57.28% (-15.3K)	All Managers (Combined)	$745.6K	0.3% ($745.6K/$246.5M)	QoQ -54.78% (-$903.4K) YoY -58.39% (-$1.0M)
(SCHBcusip808524102)	34.2K	QoQ +7017.29% (+33.7K) YoY +20604.84% (+34.0K)	All Managers (Combined)	$735.5K	0.3% ($735.5K/$246.5M)	QoQ +6650.52% (+$724.6K) YoY +7202.06% (+$725.5K)
Kraft Heinz Co(KHCcusip500754106)	23.7K	QoQ -40.60% (-16.2K) YoY +7819.73% (+23.4K)	All Managers (Combined)	$720.6K	0.3% ($720.6K/$246.5M)	QoQ -41.14% (-$503.8K) YoY +6431.17% (+$709.6K)
AT&T INC.(Tcusip00206R102)	22.8K	QoQ +59.87% (+8.5K) YoY +75.89% (+9.8K)	All Managers (Combined)	$643.9K	0.3% ($643.9K/$246.5M)	QoQ +98.56% (+$319.6K) YoY +182.62% (+$416.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$638.9K	0.3% ($638.9K/$246.5M)	QoQ NEW(+$638.9K) YoY NEW(+$638.9K)
(SCHGcusip808524300)	25.2K	QoQ +9748.82% (+25.0K) YoY +39295.31% (+25.1K)	All Managers (Combined)	$631.3K	0.3% ($631.3K/$246.5M)	QoQ +8748.40% (+$624.2K) YoY +10539.26% (+$625.4K)
Vistra Corp.(VSTcusip92840M102)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$606.4K	0.2% ($606.4K/$246.5M)	QoQ NEW(+$606.4K) YoY NEW(+$606.4K)
Duke Energy CORP(DUKcusip26441C204)	4.9K	QoQ +9.71% (+433) YoY -26.74% (-1.8K)	All Managers (Combined)	$596.7K	0.2% ($596.7K/$246.5M)	QoQ +24.21% (+$116.3K) YoY -7.60% (-$49.1K)
(cusip81369Y209)✕	3.9K	QoQ +404.94% (+3.1K) YoY +404.94% (+3.1K)	All Managers (Combined)	$566.3K	0.2% ($566.3K/$246.5M)	QoQ +435.96% (+$460.6K) YoY +399.10% (+$452.8K)
(IJRcusip464287804)	4.8K	QoQ -3.24% (-160) YoY +94.88% (+2.3K)	All Managers (Combined)	$498.3K	0.2% ($498.3K/$246.5M)	QoQ -12.18% (-$69.2K) YoY +84.39% (+$228.0K)
COCA COLA CO(KOcusip191216100)	6.9K	QoQ +719.14% (+6.0K) YoY +1150.27% (+6.3K)	All Managers (Combined)	$493.4K	0.2% ($493.4K/$246.5M)	QoQ +842.28% (+$441.0K) YoY +1363.62% (+$459.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.4K	QoQ +1311.24% (+2.2K) YoY +2641.37% (+2.3K)	All Managers (Combined)	$477.3K	0.2% ($477.3K/$246.5M)	QoQ +1593.34% (+$449.1K) YoY +3025.65% (+$462.0K)
EXELON CORP(EXCcusip30161N101)	10.1K	QoQ -1.16% (-120) YoY -7.12% (-778)	All Managers (Combined)	$467.5K	0.2% ($467.5K/$246.5M)	QoQ +20.98% (-$81.1K) YoY +13.90% (-$57.1K)
(cusip81369Y308)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$466.9K	0.2% ($466.9K/$246.5M)	QoQ NEW(+$466.9K) YoY NEW(+$466.9K)