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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 126 项
建仓 12
增持 51
减持 45
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
LLY
ELI LILLY AND CO
+$5.1M
7,453
+874%
减持
SBUX
STARBUCKS CORP
-$3.2M
90
-100%
建仓
HON
HONEYWELL INTL INC
+$3.1M
13,690
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
RUSHA
RUSH ENTERPRISES INC CLASS A
+$2.3M
42,833
+3794%
建仓
OC
OWENS CORNING NEW
+$2.3M
13,265
减持
NVO
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
-$2.1M
16,504
-44%
减持
SYY
SYSCO CORP
-$2.0M
5,502
-83%
减持
PEP
PEPSICO INC
-$1.9M
26,761
-24%
减持
DIS
DISNEY WALT CO
-$1.6M
7,133
-72%
增持
AMZN
AMAZON.COM INC
+$1.6M
39,583
+4%
减持
WHR
WHIRLPOOL CORP
-$1.5M
16,523
-48%
增持
IJH
ISHARES CORE S&P MID CAPETF
+$1.5M
24,012
+5888%
减持
PAYX
PAYCHEX INC
-$1.4M
10,394
-52%
清仓
DE
DEERE & CO
-$1.4M
0
-100%
增持
MRVL
MARVELL TECHNOLOGY INC
+$1.3M
33,848
+1%
增持
V
VISA INC CLASS A
+$1.2M
11,129
+32%
增持
RSP
INVSC S P 500 EQUAL WEIGHT ETF IV
+$1.2M
11,329
+152%
减持
TGT
TARGET CORP CLASS EQUITY
-$1.0M
12,932
-28%
增持
TJX
TJX COS INC NEW
+$953.4K
20,370
+59%
增持
MSFT
MICROSOFT CORP
+$934.5K
25,890
+12%
减持
ARTNA
ARTESIAN RES CORP CLASS A
-$911.2K
156,202
-1%
减持
JNJ
JOHNSON & JOHNSON
-$817.6K
39,833
-2%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$795.3K
62,832
+476%
增持
GOOGL
ALPHABET INC CLASS A
+$781.5K
30,971
+1%
减持
GOOG
ALPHABET INC CLASS C
+$662.2K
29,560
-1%
减持
CAT
CATERPILLAR INC
-$652.1K
1,481
-51%
减持
MDLZ
MONDELEZ INTL INC CLASS A
-$630.3K
45,189
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$597.7K
6,545
-2%
减持
GPN
GLOBAL PMTS INC
-$498.4K
355
-93%
减持
WTRG
ESSENTIAL UTILS INC
-$488.3K
94,200
-7%
减持
GOVT
ISHARES US TREASURY BONDETF
-$408.7K
16,789
-50%
减持
CEG
CONSTELLATION ENERGY COR
-$400.2K
10,772
-0%
增持
PH
PARKER-HANNIFIN CORP
+$394.2K
5,238
+13%
增持
PFE
PFIZER INC
+$392.7K
76,900
+35%
减持
CMCSA
COMCAST CORP NEW CLASS A
-$383.1K
7,240
-54%
减持
ZBH
ZIMMER BIOMET HLDGS INC
-$355.2K
14,582
-17%
减持
DUK
DUKE ENERGY CORP NEW
-$287.4K
4,459
-33%
减持
SPTI
SPDR PORT INTER TRM TRSRY ETF
-$260.9K
64,966
-9%
减持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$213.2K
1,655
-68%
减持
GPC
GENUINE PARTS CO
-$211.4K
600
-70%
增持
MRK
MERCK & CO. INC.
+$203.9K
44,597
+20%
增持
NVDA
NVIDIA CORP
+$192.9K
10,760
+4%
减持
JPM
JPMORGAN CHASE & CO
+$173.4K
6,420
-1%
增持
—
ISHARES IBONDS TERM TREASURY ETF IV
+$165.0K
13,313
+114%
增持
IBTH
ISHARES IBONDS TERM TREASURY ETF IV
+$159.0K
13,914
+110%
增持
AAPL
APPLE INC
+$146.2K
7,970
+0%
减持
DON
WISDOMTREE US MIDCAP DIVIDEND ETF
-$133.0K
121
-96%
增持
SPY
SPDR S&P 500 ETF IV
+$126.3K
3,319
+5%
减持
CVX
CHEVRON CORP NEW
-$115.4K
13,015
-4%
减持
PYPL
PAYPAL HLDGS INC
+$94.6K
19,320
-3%
减持
SPYV
SPDR S&P 500 VALUE ETF
-$91.8K
4,503
-26%
增持
GS
GOLDMAN SACHS GROUP INC
+$81.6K
242
+110%
增持
KHC
KRAFT HEINZ CO
-$77.1K
39,869
+8%
增持
JEPQ
J P MORGAN NASDAQ EQT PRM INC ETF
+$67.7K
4,589
+32%
建仓
FBRT
FRANKLIN BSP CAPITAL CORPORATION
+$67.3K
4,657
建仓
BLK
BLACKROCK INC NEW
+$66.6K
65
减持
VZ
VERIZON COMMUNICATIONS I
-$66.5K
10,770
-3%
清仓
TD
TORONTO DOMINION BK ONT
-$66.4K
0
-100%
减持
PPL
PPL CORP
-$65.7K
22,470
-7%
清仓
WYNN
WYNN RESORTS LTD
-$63.5K
0
-100%
减持
TSLA
TESLA INC
-$55.9K
17
-93%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$53.7K
2,126
-10%
增持
CSX
CSX CORP
-$41.0K
120,669
+6%
清仓
EXEL
EXELIXIS INC
-$39.4K
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$33.2K
300
增持
EXC
EXELON CORP
-$29.7K
10,265
+0%
增持
CRWD
CROWDSTRIKE HLDGS INC CLASS A
+$29.1K
380
+6%
清仓
—
ARISTA NETWORKS INC
-$28.8K
0
-100%
增持
SPYG
SPDR S&P 500 GROWTH ETF
+$28.2K
835
+53%
增持
IBTG
ISHARES IBONDS TERM TREASURY ETF
+$25.6K
1,139
+6228%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$21.7K
18,913
+2%
减持
VOO
VANGUARD S&P 500 ETF
-$21.4K
69
-38%
建仓
BF/B
BROWN FORMAN CORP CLASS B
+$19.6K
515
增持
T
AT&T INC
+$18.4K
14,242
+2%
清仓
—
UNILEVER PLC
-$17.9K
0
-100%
建仓
IBM
IBM CORP
+$17.6K
80
清仓
CSL
CARLISLE COS INC
-$15.7K
0
-100%
减持
ITW
ILLINOIS TOOL WKS INC
-$15.7K
300
-14%
减持
AOK
ISHARES CORE CONSERVATIVE ALLOC ETF
-$15.3K
2,735
-10%
增持
—
EXXON MOBIL CORP
+$14.0K
977
+26%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$13.2K
4,925
-1%
清仓
SHEL
SHELL PLC
-$13.2K
0
-100%
增持
SCHA
SCHWAB US SMALL CAP ETF
+$13.2K
2,905
+141%
减持
KMB
KIMBERLY CLARK CORP
-$11.8K
797
-2%
清仓
TZOO
TRAVELZOO
-$11.4K
0
-100%
清仓
SPTS
SPDR SER TR
-$11.0K
0
-100%
减持
MCD
MCDONALDS CORP
-$10.8K
458
-3%
增持
UNP
UNION PAC CORP
-$10.6K
577
+0%
建仓
UBER
UBER TECHNOLOGIES INC
+$9.8K
162
建仓
—
TRANE TECHNOLOGIES PLC F
+$9.2K
25
减持
QCOM
QUALCOMM INC
-$9.2K
405
-4%
建仓
EXE
EXPAND ENERGY CORP
+$8.6K
86
增持
VHT
VANGUARD HEALTH CARE ETF
+$8.5K
146
+45%
减持
SCHW
CHARLES SCHWAB CORP
-$7.3K
435
-29%
清仓
—
SOUTHWESTERN ENERGY CO
-$7.1K
0
-100%
清仓
—
CALAVO GROWERS INC
-$5.7K
0
-100%
建仓
RRR
RED ROCK RESORTS INC CLASS A
+$4.6K
100
清仓
LUV
SOUTHWEST AIRLS CO
-$4.4K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
-$4.2K
120
+12%
增持
HIG
HARTFORD FINL SVCS GROUP
+$4.1K
150
+43%
增持
S
SENTINELONE INC CLASS A
+$3.8K
455
+72%
增持
GE
GE AEROSPACE
-$3.3K
169
+1%
清仓
—
CEL-SCI CORP
-$3.3K
0
-100%
清仓
IOVA
IOVANCE BIOTHERAPEUTICS INC
-$2.8K
0
-100%
建仓
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
+$2.7K
21
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$2.6K
0
-100%
减持
BSX
BOSTON SCIENTIFIC CORP
+$2.3K
66,903
-6%
减持
META
META PLATFORMS INC CLASS A
-$2.0K
282
-3%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$2.0K
134
+35%
清仓
LULU
LULULEMON ATHLETICA INC
-$1.9K
0
-100%
减持
XMHQ
INVESCO S AND P MIDCAP QUALTY ETF
-$1.0K
120
-4%
增持
SPG
SIMON PPTY GROUP INC NEWREIT
+$708
63
+5%
增持
IDV
ISHARES INTERNATIONAL SEL DIV ETF
-$700
288
+1%
增持
PANW
PALO ALTO NETWORKS INC
+$686
62
+100%
清仓
DVY
ISHARES TR
-$540
0
-100%
增持
SCHK
SCHWAB 1000 INDEX ETF
+$476
716
+100%
增持
SCHG
SCHWAB US LARGE CAP GROWTH ETF
+$467
256
+300%
增持
GLW
CORNING INC
+$435
166
+1%
减持
MTB
M & T BK CORP
+$406
59
-2%
增持
SCHB
SCHWAB US BROAD MARKET ETF
+$253
480
+200%
增持
AIG
AMERICAN INTL GROUP INC
+$231
315
+2%
增持
IBTJ
ISHARES IBONDS TERM TREASURY ETF IV
-$224
456
+1%
增持
IBDU
ISHARES IBONDS DEC 2029 TERM ETF
-$147
432
+2%
增持
HDV
ISHARES CORE HIGH DIVIDEND ETF IV
-$129
31
+3%
增持
IBHI
ISHARS IBND 2029 TRM HG YLD INCM ETF
+$26
409
+2%
增持
DES
WISDOMTREE US SMALLCAP DIVIDEND ETF
+$13
116
+1%
