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Costello Asset Management, Inc

Q1 2026 Holdings

Filed 2026-04-30 | 685 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Electronic Arts Inc(EA)COM285512109$35.9K1760.0%
Middlesex WTR Co(MSEX)COM596680108$35.9K6900.0%
Ford MTR Co(F)COM345370860$36.0K3,1220.0%
Nextpower Inc(NXT)CLASS A COM65290E101$36.2K3000.0%
Sysco Corp(SYY)COM871829107$36.4K5100.0%
Williams Sonoma Inc(WSM)COM969904101$36.5K2000.0%
Jacobs Solutions Inc(J)COM46982L108$36.7K2880.0%
Skyworks Solutions Inc(SWKS)COM83088M102$37.0K6910.0%
Dominion Energy Inc(D)COM25746U109$37.1K6000.0%
ON Semiconductor Corp(ON)COM682189105$37.2K6000.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$37.3K4000.0%
Consolidated Edison Inc(ED)COM209115104$37.3K3300.0%
World Gold TR(GLDM)SPDR GLD MINIS98149E303$37.4K4040.0%
Danaher Corp del(DHR)COM235851102$37.9K2000.0%
Fidelity Covington Trust(FELG)ENHANCED LARGE31609A305$38.4K1,0250.0%
Avery Dennison Corp(AVY)COM053611109$38.5K2230.0%
Check Point Software Tech LT(CHKP)ORDM22465104$38.6K2700.0%
GSK PLC(GSK)SPONSORED ADR37733W204$38.6K7000.0%
Solventum Corp(SOLV)COM SHS83444M101$39.2K6000.0%
Abrdn Healthcare Opportuniti(THQ)SHS879105104$39.4K2,3450.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$39.7K5000.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$40.0K3670.0%
Invesco Exchange Traded FD T(CSD)S&P SPIN OFF46137V159$40.1K3560.0%
Applied Matls Inc(AMAT)COM038222105$41.0K1200.0%
Abrdn Healthcare Investors(HQH)SH BEN INT87911J103$41.2K2,3170.0%
Viking Holdings LTD(VIK)ORD SHSG93A5A101$41.5K5650.0%
Graniteshares Platinum TR(PLTM)SHS BEN INT38748T103$41.7K2,2040.0%
Dover Corp(DOV)COM260003108$41.7K2000.0%
Smucker J M Co(SJM)COM NEW832696405$41.8K4330.0%
TE Connectivity PLC(TEL)ORD SHSG87052109$41.8K2000.0%
Transocean LTD(RIG)REGISTERED SHSH8817H100$42.1K6,3500.0%
Abrdn Total Dynamic Dividend(XAODX)COM SH BEN INT00326L100$42.2K4,5790.0%
Expand Energy Corporation(EXE)COM165167735$42.4K3860.0%
TRI Contl Corp(TY)COM895436103$43.4K1,3750.0%
Monster Beverage Corp New(MNST)COM61174X109$43.5K6000.0%
Okta Inc(OKTA)CL A679295105$43.7K5550.0%
Weyerhaeuser Co(WY)COM NEW962166104$43.9K1,7980.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$44.1K8150.0%
Steris PLC(STE)SHS USDG8473T100$44.2K2000.0%
Everus Constr Group(ECG)COM300426103$45.2K3830.0%
Moderna Inc(MRNA)COM60770K107$45.7K9000.0%
GE Healthcare Technologies I(GEHC)COMMON STOCK36266G107$46.5K6530.0%
Wisdomtree TR(NTSX)US EFFICIENT COR97717Y790$46.9K9000.0%
Abrdn Precious Metals Basket(GLTR)PHYSCL PRECS MET003263100$47.0K2150.0%
Abrdn Silver ETF Trust(SIVR)PHYSCL SILVR SHS003264108$47.1K6580.0%
Aflac Inc(AFL)COM001055102$47.3K4310.0%
Ishares TR(QUAL)MSCI USA QLT FCT46432F339$48.1K2510.0%
Global X FDS(URA)GLOBAL X URANIUM37954Y871$48.4K1,0000.0%
General Mills Inc(GIS)COM370334104$48.6K1,3060.0%
YUM China Hldgs Inc(YUMC)COM98850P109$48.8K1,0000.0%
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