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 33 of 35

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Barings BDC, Inc.

BBDC|06759L103

Shares:100

Value:$954

% of Portfolio:0.0% ($954/$246.5M)

ILLUMINA, INC.

ILMN|452327109

Shares:12

Value:$952

% of Portfolio:0.0% ($952/$246.5M)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Shares:100

Value:$932

% of Portfolio:0.0% ($932/$246.5M)

53656G498

Shares:20

Value:$917

% of Portfolio:0.0% ($917/$246.5M)

37954Y483

Shares:55

Value:$915

% of Portfolio:0.0% ($915/$246.5M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:37

Value:$910

% of Portfolio:0.0% ($910/$246.5M)

33733E104

Shares:10

Value:$896

% of Portfolio:0.0% ($896/$246.5M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:20

Value:$872

% of Portfolio:0.0% ($872/$246.5M)

STURM RUGER & CO INC

RGR|864159108

Shares:20

Value:$786

% of Portfolio:0.0% ($786/$246.5M)

Seaport Entertainment Group Inc.

SEG|812215200

Shares:36

Value:$773

% of Portfolio:0.0% ($773/$246.5M)

AMMO, INC.

POWW|00175J107

Shares:500

Value:$690

% of Portfolio:0.0% ($690/$246.5M)

Sylvamo Corp

SLVM|871332102

Shares:10

Value:$671

% of Portfolio:0.0% ($671/$246.5M)

BRC Inc.

BRCC|05601U105

Shares:300

Value:$627

% of Portfolio:0.0% ($627/$246.5M)

CONDUENT Inc

CNDT|206787103

Shares:200

Value:$540

% of Portfolio:0.0% ($540/$246.5M)

46138G508

Shares:24

Value:$505

% of Portfolio:0.0% ($505/$246.5M)

V2X, Inc.

VVX|92242T101

Shares:10

Value:$491

% of Portfolio:0.0% ($491/$246.5M)

46438F101

Shares:10

Value:$468

% of Portfolio:0.0% ($468/$246.5M)

46436E833

Shares:20

Value:$454

% of Portfolio:0.0% ($454/$246.5M)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:35

Value:$446

% of Portfolio:0.0% ($446/$246.5M)

Ramaco Resources, Inc.

METCB|75134P501

Shares:61

Value:$434

% of Portfolio:0.0% ($434/$246.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Barings BDC, Inc.(BBDCcusip06759L103)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$954	0.0% ($954/$246.5M)	QoQ NEW(+$954) YoY NEW(+$954)
ILLUMINA, INC.(ILMNcusip452327109)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$952	0.0% ($952/$246.5M)	QoQ -40.64% (-$652) YoY -42.23% (-$696)
SMITH & WESSON BRANDS, INC.(SWBIcusip831754106)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$932	0.0% ($932/$246.5M)	QoQ NEW(+$932) YoY NEW(+$932)
(cusip53656G498)✕	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$917	0.0% ($917/$246.5M)	QoQ NEW(+$917) YoY NEW(+$917)
(cusip37954Y483)✕	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$915	0.0% ($915/$246.5M)	QoQ NEW(+$915) YoY NEW(+$915)
Vitesse Energy, Inc.(VTScusip92852X103)	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$910	0.0% ($910/$246.5M)	QoQ NEW(+$910) YoY NEW(+$910)
(cusip33733E104)✕	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$896	0.0% ($896/$246.5M)	QoQ NEW(+$896) YoY NEW(+$896)
DELTA AIR LINES, INC.(DALcusip247361702)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$872	0.0% ($872/$246.5M)	QoQ NEW(+$872) YoY NEW(+$872)
STURM RUGER & CO INC(RGRcusip864159108)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$786	0.0% ($786/$246.5M)	QoQ NEW(+$786) YoY NEW(+$786)
Seaport Entertainment Group Inc.(SEGcusip812215200)	36	QoQ 0.00% (-0) YoY NEW(+36)	All Managers (Combined)	$773	0.0% ($773/$246.5M)	QoQ -23.16% (-$233) YoY NEW(+$773)
AMMO, INC.(POWWcusip00175J107)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$690	0.0% ($690/$246.5M)	QoQ NEW(+$690) YoY NEW(+$690)
Sylvamo Corp(SLVMcusip871332102)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$671	0.0% ($671/$246.5M)	QoQ NEW(+$671) YoY NEW(+$671)
BRC Inc.(BRCCcusip05601U105)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$627	0.0% ($627/$246.5M)	QoQ NEW(+$627) YoY NEW(+$627)
CONDUENT Inc(CNDTcusip206787103)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$540	0.0% ($540/$246.5M)	QoQ -33.16% (-$268) YoY -20.11% (-$136)
(cusip46138G508)✕	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$505	0.0% ($505/$246.5M)	QoQ NEW(+$505) YoY NEW(+$505)
V2X, Inc.(VVXcusip92242T101)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$491	0.0% ($491/$246.5M)	QoQ NEW(+$491) YoY NEW(+$491)
(cusip46438F101)✕	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$468	0.0% ($468/$246.5M)	QoQ NEW(+$468) YoY NEW(+$468)
(cusip46436E833)✕	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$454	0.0% ($454/$246.5M)	QoQ +2.25% (+$10) YoY NEW(+$454)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	35	QoQ -99.24% (-4.6K) YoY NEW(+35)	All Managers (Combined)	$446	0.0% ($446/$246.5M)	QoQ -99.33% (-$66.8K) YoY NEW(+$446)
Ramaco Resources, Inc.(METCBcusip75134P501)	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$434	0.0% ($434/$246.5M)	QoQ NEW(+$434) YoY NEW(+$434)