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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 144 项
建仓 30
增持 52
减持 51
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
PYPL
PAYPAL HLDGS INC
-$4.7M
28,466
-26%
增持
CVS
CVS HEALTH CORP
+$2.7M
42,086
+116%
增持
WMT
WALMART INC
+$2.5M
17,800
+4189%
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。
增持
CAT
CATERPILLAR INC
+$2.5M
16,759
+222%
减持
SNAP
SNAP INC
-$2.0M
66,165
-4%
减持
ARTNA
ARTESIAN RES CORP
+$1.8M
219,616
-0%
减持
TGT
TARGET CORP
-$1.6M
6,932
-51%
增持
AAPL
APPLE INC
+$1.6M
41,543
+2%
减持
MSFT
MICROSOFT CORP
+$1.4M
27,837
-2%
减持
META
META PLATFORMS INC
-$1.4M
14,414
-21%
增持
XEL
XCEL ENERGY INC
+$1.4M
22,615
+708%
减持
DVN
DEVON ENERGY CORP NEW
-$1.3M
62,906
-45%
增持
JNJ
JOHNSON & JOHNSON
+$1.3M
45,213
+13%
减持
BAX
BAXTER INTL INC
-$809.0K
9,262
-54%
增持
LLY
LILLY ELI & CO
+$778.0K
8,442
+26%
增持
GPN
GLOBAL PMTS INC
+$745.0K
9,013
+200%
增持
AMZN
AMAZON COM INC
+$646.0K
2,775
+6%
减持
PEP
PEPSICO INC
+$609.0K
35,710
-4%
减持
GOOG
ALPHABET INC
+$571.0K
2,922
-1%
减持
CMCSA
COMCAST CORP NEW
-$548.0K
93,489
-3%
增持
GOOGL
ALPHABET INC
+$499.0K
2,196
+0%
增持
MIDD
MIDDLEBY CORP
+$496.0K
18,782
+0%
减持
PAYX
PAYCHEX INC
+$481.0K
21,032
-1%
减持
T
AT&T INC
-$450.0K
10,719
-59%
减持
LUV
SOUTHWEST AIRLS CO
-$430.0K
45,400
-2%
减持
—
CALAVO GROWERS INC
-$390.0K
21,365
-37%
减持
TZOO
TRAVELZOO
-$323.0K
70,993
-17%
建仓
TJX
TJX COS INC NEW
+$322.0K
4,240
减持
JJSF
J & J SNACK FOODS CORP
-$308.0K
2,419
-46%
减持
VZ
VERIZON COMMUNICATIONS INC
-$261.0K
77,304
-2%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$236.0K
18,253
+4%
减持
PNW
PINNACLE WEST CAP CORP
-$220.0K
225
-93%
增持
CVX
CHEVRON CORP NEW
+$216.0K
13,340
+0%
增持
DUK
DUKE ENERGY CORP NEW
+$206.0K
6,396
+34%
增持
TD
TORONTO DOMINION BK ONT
+$202.0K
10,980
+13%
减持
PFE
PFIZER INC
-$190.0K
16,262
-39%
减持
PPL
PPL CORP
+$170.0K
112,307
-2%
增持
WTRG
ESSENTIAL UTILS INC
+$144.0K
17,716
+1%
增持
STIP
ISHARES TR
+$131.0K
11,114
+12%
增持
JPM
JPMORGAN CHASE & CO
+$129.0K
6,256
+19%
清仓
—
MEDTRONIC PLC
-$110.0K
0
-100%
增持
MDLZ
MONDELEZ INTL INC
+$87.0K
10,614
+0%
增持
EXC
EXELON CORP
+$81.0K
8,553
+0%
增持
MRK
MERCK & CO INC
+$79.0K
48,248
+0%
增持
FDX
FEDEX CORP
+$78.0K
1,978
+0%
增持
DRI
DARDEN RESTAURANTS INC
+$75.0K
17,256
+4%
清仓
GLW
CORNING INC
-$73.0K
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$70.0K
7,922
+24%
增持
SYY
SYSCO CORP
+$69.0K
2,040
+76%
减持
C
CITIGROUP INC
-$69.0K
3,918
-10%
减持
—
UNILEVER PLC
-$68.0K
32,647
-3%
增持
DIS
DISNEY WALT CO
-$66.0K
13,382
+6%
减持
CL
COLGATE PALMOLIVE CO
+$59.0K
6,559
-1%
减持
AVGO
BROADCOM INC
+$54.0K
435
-10%
减持
MRNA
MODERNA INC
-$54.0K
65
-65%
增持
F
FORD MTR CO DEL
+$54.0K
4,640
+55%
减持
HD
HOME DEPOT INC
+$49.0K
1,305
-13%
增持
MCD
MCDONALDS CORP
+$47.0K
673
+22%
增持
IHI
ISHARES TR
+$39.0K
611
+3294%
增持
BSX
BOSTON SCIENTIFIC CORP
-$38.0K
87,854
+1%
减持
NEE
NEXTERA ENERGY INC
+$38.0K
8,706
-12%
增持
V
VISA INC
+$37.0K
1,208
+20%
减持
CLX
CLOROX CO DEL
-$34.0K
44
-83%
增持
TSLA
TESLA INC
+$34.0K
98
+9%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$33.0K
50
减持
—
GREAT PANTHER MNG LTD
-$31.0K
109,815
-8%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$26.0K
2,300
+16%
建仓
GD
GENERAL DYNAMICS CORP
+$26.0K
125
减持
—
DUPONT DE NEMOURS INC
+$26.0K
2,673
-4%
增持
GS
GOLDMAN SACHS GROUP INC
+$24.0K
264
+29%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$24.0K
0
-100%
减持
UGI
UGI CORP NEW
+$23.0K
10,762
-3%
增持
PG
PROCTER AND GAMBLE CO
+$22.0K
364
+33%
减持
QSR
RESTAURANT BRANDS INTL INC
-$21.0K
20,755
-1%
增持
SCHD
SCHWAB STRATEGIC TR
+$21.0K
1,836
+7%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$19.0K
100
建仓
—
PROSHARES TR
+$19.0K
1,500
减持
ABBV
ABBVIE INC
-$18.0K
35
-83%
增持
QCOM
QUALCOMM INC
+$17.0K
271
+7%
增持
NVDA
NVIDIA CORPORATION
+$17.0K
130
+30%
增持
CSCO
CISCO SYS INC
+$17.0K
330
+393%
清仓
SLV
ISHARES SILVER TR
-$16.0K
0
-100%
增持
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$16.0K
990
+24%
减持
COP
CONOCOPHILLIPS
-$16.0K
700
-29%
增持
SPG
SIMON PPTY GROUP INC NEW
+$16.0K
507
+1%
清仓
NSC
NORFOLK SOUTHERN CO
-$15.0K
0
-100%
减持
—
BLACKROCK INC
-$15.0K
25
-44%
减持
PM
PHILIP MORRIS INTL INC
-$13.0K
3,904
-4%
减持
CSX
CSX CORP
+$12.0K
2,284
-9%
增持
BAC
BK OF AMERICA CORP
+$12.0K
3,824
+3%
清仓
ELMSQ
ELECTRIC LAST MILE SOLUTNS I
-$12.0K
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$11.0K
1,037
+30%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$10.0K
300
-40%
减持
BNTX
BIONTECH SE
-$10.0K
15
-70%
建仓
PFD
FLAHERTY & CRUMRINE PFD INCO
+$10.0K
553
增持
KO
COCA COLA CO
+$9.0K
541
+23%
建仓
EMR
EMERSON ELEC CO
+$9.0K
100
增持
—
BROOKFIELD ASSET MGM FCLASS A
+$9.0K
528
+72%
增持
SCHA
SCHWAB STRATEGIC TR
+$9.0K
1,052
+6%
清仓
GILD
GILEAD SCIENCES INC
-$9.0K
0
-100%
建仓
DOCU
DOCUSIGN INC
+$8.0K
50
减持
UNH
UNITEDHEALTH GROUP INC
+$8.0K
110
-8%
减持
DOW
DOW INC
-$7.0K
1,989
-4%
减持
—
EXXON MOBIL CORP
+$6.0K
2,879
-0%
建仓
PFF
ISHARES TR
+$6.0K
160
建仓
DRIV
GLOBAL X FDS
+$6.0K
200
清仓
—
COOPER COMPANIES
-$6.0K
0
-100%
减持
CRM
SALESFORCE COM INC
-$6.0K
143
-7%
建仓
SCHC
SCHWAB STRATEGIC TR
+$6.0K
156
减持
AVIR
ATEA PHARMACEUTICALS INC
-$5.0K
100
-39%
建仓
XLB
SELECT SECTOR SPDR TR
+$5.0K
50
减持
KMB
KIMBERLY-CLARK CORP
-$5.0K
6,354
-8%
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$5.0K
280
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$5.0K
25
减持
INTC
INTEL CORP
-$4.0K
80
-44%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$4.0K
30
建仓
—
ARCIMOTO INC
+$3.0K
325
建仓
PDI
PIMCO DYNAMIC INCOME FD
+$3.0K
100
清仓
—
SIERRA WIRELESS INC
-$3.0K
0
-100%
清仓
CNX
CNX RES CORP
-$3.0K
0
-100%
减持
CARR
CARRIER GLOBAL CORPORATION
-$3.0K
2,830
-6%
增持
SUSA
ISHARES TR
+$3.0K
155
+15%
减持
CTVA
CORTEVA INC
+$3.0K
1,947
-7%
建仓
—
LUMINAR TECHNOLOGIES INC
+$2.0K
100
建仓
KMI
KINDER MORGAN INC DEL
+$2.0K
100
清仓
—
BRYN MAWR BANK CORP
-$2.0K
0
-100%
减持
—
SOUTH JERSEY INDS INC
+$2.0K
3,800
-16%
建仓
KBE
SPDR SER TR
+$2.0K
40
建仓
PPA
INVESCO EXCHANGE TRADED FD T
+$2.0K
30
建仓
MU
MICRON TECHNOLOGY INC
+$2.0K
20
建仓
LXRX
LEXICON PHARMACEUTICALS INC
+$2.0K
500
增持
VBR
VANGUARD INDEX FDS
+$2.0K
161
+1%
建仓
BB
BLACKBERRY LTD
+$2.0K
200
增持
SCHB
SCHWAB STRATEGIC TR
+$1.0K
39
+30%
建仓
—
REDHILL BIOPHARMA LTD
+$1.0K
300
建仓
—
BIT DIGITAL INC
+$1.0K
100
建仓
—
CANADIAN PAC RY LTD
+$1.0K
11
增持
IWM
ISHARES TR
+$1.0K
207
+0%
增持
O
REALTY INCOME CORP
+$1.0K
60
+20%
建仓
WAB
WABTEC
+$0
1
建仓
ONL
ORION OFFICE REIT INC
+$0
6
建仓
DVY
ISHARES TR
+$0
4
减持
OGN
ORGANON & CO
+$0
85
-9%
增持
TXN
TEXAS INSTRS INC
+$0
230
+2%