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Costello Asset Management, INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Costello Asset Management, INC
报告期 2026-03-31 · CIK 0001760145
持仓数
685
前50大市值合计
$245.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 17
增持 38
减持 60
清仓 35
方向
标的
Δ市值
现股数(环比)
增持
SNAP
SNAP INC
+$4.4M
69,243
+424%
建仓
DVN
DEVON ENERGY CORP NEW
+$4.1M
114,679
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.7M
1,535
-87%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
DRI
DARDEN RESTAURANTS INC
+$2.5M
16,665
增持
GOOGL
ALPHABET INC
+$1.9M
2,193
+14%
减持
TGT
TARGET CORP
-$1.7M
14,182
-44%
减持
GOOG
ALPHABET INC
+$1.7M
2,958
-0%
减持
MRK
MERCK & CO INC
-$1.7M
48,185
-30%
减持
—
CALAVO GROWERS INC
-$1.6M
33,883
-8%
增持
MSFT
MICROSOFT CORP
+$1.4M
28,296
+2%
增持
ARTNA
ARTESIAN RES CORP
+$1.4M
220,500
+24%
增持
—
UNILEVER PLC
+$1.4M
33,647
+322%
增持
MIDD
MIDDLEBY CORP
+$1.3M
18,768
+68%
增持
CMCSA
COMCAST CORP NEW
+$1.3M
96,088
+26%
减持
CAT
CATERPILLAR INC
-$1.1M
5,199
-42%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.0M
86,879
+23%
增持
AAPL
APPLE INC
+$915.0K
40,868
+3%
增持
LLY
LILLY ELI & CO
+$913.0K
6,724
+96%
减持
PFE
PFIZER INC
-$876.0K
26,732
-52%
减持
META
FACEBOOK INC
+$787.0K
18,281
-1%
清仓
HSY
HERSHEY CO
-$751.0K
0
-100%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$722.0K
17,533
-14%
减持
VZ
VERIZON COMMUNICATIONS INC
-$473.0K
79,207
-3%
减持
PYPL
PAYPAL HLDGS INC
+$466.0K
38,693
-2%
增持
GPN
GLOBAL PMTS INC
+$420.0K
3,003
+1051%
减持
FDX
FEDEX CORP
-$414.0K
1,977
-34%
增持
PEP
PEPSICO INC
+$355.0K
37,190
+0%
减持
PPL
PPL CORP
-$343.0K
115,003
-7%
减持
PNW
PINNACLE WEST CAP CORP
-$336.0K
3,265
-54%
增持
NEE
NEXTERA ENERGY INC
+$333.0K
9,871
+69%
减持
AMZN
AMAZON COM INC
+$278.0K
2,620
-3%
清仓
AZO
AUTOZONE INC
-$272.0K
0
-100%
增持
LUV
SOUTHWEST AIRLS CO
-$267.0K
46,175
+7%
减持
KMB
KIMBERLY-CLARK CORP
-$262.0K
6,895
-18%
减持
CVS
CVS HEALTH CORP
-$249.0K
19,509
-23%
增持
CVX
CHEVRON CORP NEW
+$245.0K
13,294
+26%
减持
DIS
DISNEY WALT CO
-$240.0K
12,646
-2%
减持
EXC
EXELON CORP
-$237.0K
8,538
-43%
减持
PAYX
PAYCHEX INC
-$212.0K
21,250
-20%
减持
ABT
ABBOTT LABS
-$202.0K
301
-85%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$173.0K
1,975
-57%
增持
QSR
RESTAURANT BRANDS INTL INC
+$171.0K
20,925
+23%
增持
STIP
ISHARES TR
+$155.0K
9,905
+17%
增持
CARR
CARRIER GLOBAL CORPORATION
+$134.0K
3,005
+472%
增持
TZOO
TRAVELZOO
+$126.0K
85,549
+66%
增持
BAX
BAXTER INTL INC
-$117.0K
19,948
+92%
减持
T
AT&T INC
-$110.0K
26,432
-3%
减持
—
DUPONT DE NEMOURS INC
-$100.0K
2,797
-25%
减持
UGI
UGI CORP NEW
-$86.0K
11,049
-19%
增持
XEL
XCEL ENERGY INC
+$84.0K
2,800
+104%
清仓
CSL
CARLISLE COS INC
-$83.0K
0
-100%
减持
C
CITIGROUP INC
-$79.0K
4,360
-18%
清仓
—
YAMANA GOLD INC
-$65.0K
0
-100%
增持
MRNA
MODERNA INC
+$64.0K
185
+270%
清仓
AMGN
AMGEN INC
-$63.0K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
-$63.0K
39,951
+1%
减持
DUK
DUKE ENERGY CORP NEW
-$61.0K
4,761
-13%
清仓
—
BROOKFIELD PPTY REIT INCLASS A
-$60.0K
0
-100%
减持
AVGO
BROADCOM INC
-$60.0K
484
-24%
减持
YORW
YORK WTR CO
-$59.0K
3,527
-19%
清仓
MGPI
MGP INGREDIENTS INC NEW
-$59.0K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$55.0K
1,709
+74%
清仓
CNO
CNO FINL GROUP INC
-$48.0K
0
-100%
减持
CTVA
CORTEVA INC
-$48.0K
2,104
-28%
增持
WYNN
WYNN RESORTS
+$44.0K
812
+306%
减持
HD
HOME DEPOT INC
-$41.0K
1,502
-14%
减持
—
GREAT PANTHER MNG LTD
-$41.0K
118,785
-5%
增持
NTR
NUTRIEN LTD
+$41.0K
965
+141%
清仓
—
ANTARES PHARMA INC
-$41.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$39.0K
586
+10%
建仓
—
BLACKROCK INC
+$38.0K
45
减持
WTRG
ESSENTIAL UTILS INC
-$37.0K
17,516
-7%
减持
JPM
JPMORGAN CHASE & CO
+$36.0K
5,269
-3%
减持
DOW
DOW INC
-$33.0K
2,080
-13%
清仓
BTG
B2GOLD CORP
-$30.0K
0
-100%
减持
TRIP
TRIPADVISOR INC
-$29.0K
950
-16%
减持
—
EXXON MOBIL CORP
-$28.0K
2,887
-18%
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$28.0K
500
减持
EXEL
EXELIXIS INC
-$27.0K
3,200
-24%
减持
CSCO
CISCO SYS INC
-$27.0K
67
-89%
减持
SCHJ
SCHWAB STRATEGIC TR
-$25.0K
5,100
-9%
清仓
BP
BP PLC
-$24.0K
0
-100%
增持
CRM
SALESFORCE COM INC
+$24.0K
154
+83%
清仓
CMRC
BIGCOMMERCE HLDGS INC
-$23.0K
0
-100%
清仓
PBW
INVESCO EXCHANGE TRADED FD T
-$22.0K
0
-100%
建仓
NVDA
NVIDIA CORPORATION
+$21.0K
100
减持
JJSF
J & J SNACK FOODS CORP
-$21.0K
4,518
-0%
增持
OLED
UNIVERSAL DISPLAY CORP
-$21.0K
326
+0%
清仓
HFRO
HIGHLAND INCOME FD
-$19.0K
0
-100%
增持
CSX
CSX CORP
-$18.0K
2,503
+161%
建仓
—
BROOKFIELD ASSET MGM
+$16.0K
307
减持
MDLZ
MONDELEZ INTL INC
-$16.0K
10,606
-2%
清仓
—
BARRICK GOLD CORP
-$16.0K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
+$15.0K
4,054
-2%
增持
BAC
BK OF AMERICA CORP
+$15.0K
3,724
+1%
增持
COP
CONOCOPHILLIPS
+$15.0K
982
+0%
清仓
DNL
WISDOMTREE TR
-$14.0K
0
-100%
清仓
—
MIMECAST LTD
-$14.0K
0
-100%
清仓
KRBN
KRANESHARES TR
-$14.0K
0
-100%
增持
TSLA
TESLA INC
+$14.0K
90
+7%
减持
XLF
SELECT SECTOR SPDR TR
+$13.0K
6,380
-4%
建仓
SUSA
ISHARES TR
+$13.0K
135
建仓
GE
GENERAL ELECTRIC CO
+$13.0K
124
清仓
AAP
ADVANCE AUTO PARTS INC
-$13.0K
0
-100%
清仓
SJM
SMUCKER J M CO
-$13.0K
0
-100%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$12.0K
0
-100%
清仓
CNI
CANADIAN NATL RY CO
-$12.0K
0
-100%
建仓
ELMSQ
ELECTRIC LAST MILE SOLUTNS I
+$12.0K
1,575
减持
AWK
AMERICAN WTR WKS CO INC NEW
+$12.0K
1,050
-5%
增持
CL
COLGATE PALMOLIVE CO
-$11.0K
6,626
+2%
清仓
FLO
FLOWERS FOODS INC
-$11.0K
0
-100%
增持
SPG
SIMON PPTY GROUP INC NEW
+$11.0K
503
+5%
减持
—
BRYN MAWR BANK CORP
-$9.0K
50
-80%
减持
TD
TORONTO DOMINION BK ONT
-$8.0K
9,680
-3%
减持
O
REALTY INCOME CORP
-$8.0K
50
-71%
减持
KO
COCA COLA CO
-$7.0K
441
-22%
建仓
LPL
LG DISPLAY CO LTD
+$7.0K
825
建仓
SQ
SQUARE INC
+$7.0K
30
清仓
CAR
AVIS BUDGET GROUP
-$7.0K
0
-100%
建仓
XLC
SELECT SECTOR SPDR TR
+$7.0K
83
清仓
GPC
GENUINE PARTS CO
-$6.0K
0
-100%
减持
XBI
SPDR SER TR
-$6.0K
37
-55%
减持
UVSP
UNIVEST FINANCIAL CORPORATIO
-$6.0K
900
-18%
清仓
—
GENERAL ELECTRIC CO
-$6.0K
0
-100%
减持
VTRS
VIATRIS INC
-$6.0K
2,605
-10%
建仓
AVIR
ATEA PHARMACEUTICALS INC
+$6.0K
165
建仓
—
QUOTIENT TECHNOLOGY INC
+$6.0K
1,000
清仓
GM
GENERAL MTRS CO
-$6.0K
0
-100%
清仓
IWS
ISHARES TR
-$6.0K
0
-100%
减持
—
CEL-SCI CORP
-$6.0K
1,100
-6%
清仓
—
TILRAY INC
-$5.0K
0
-100%
减持
SCHO
SCHWAB STRATEGIC TR
-$5.0K
94
-49%
增持
CLX
CLOROX CO DEL
+$5.0K
253
+31%
减持
—
MEDTRONIC PLC
-$5.0K
875
-10%
建仓
XTN
SPDR SER TR
+$5.0K
53
减持
VFC
V F CORP
-$4.0K
220
-7%
清仓
VLO
VALERO ENERGY CORP
-$4.0K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$4.0K
93
+1%
清仓
NVS
NOVARTIS AG
-$3.0K
0
-100%
清仓
SHY
ISHARES TR
-$3.0K
0
-100%
清仓
—
TE CONNECTIVITY LTD
-$3.0K
0
-100%
减持
SCHG
SCHWAB STRATEGIC TR
-$3.0K
32
-50%
增持
—
SOUTH JERSEY INDS INC
+$3.0K
4,550
+10%
减持
GS
GOLDMAN SACHS GROUP INC
+$3.0K
204
-10%
清仓
AMAT
APPLIED MATLS INC
-$3.0K
0
-100%
减持
AOK
ISHARES TR
-$3.0K
78
-50%
建仓
XLY
SELECT SECTOR SPDR TR
+$3.0K
18
清仓
ZG
ZILLOW GROUP INC
-$3.0K
0
-100%
建仓
OGN
ORGANON & CO
+$3.0K
93
减持
BNTX
BIONTECH SE
+$3.0K
50
-50%