Costello Asset Management, INC
Top Portfolio Positions
533 positions ·
$253,741,420 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
112,353 | $23,399,759 | 9.22% | |
| AAPL |
Apple Inc.
Technology
|
90,387 | $22,939,316 | 9.04% | |
| NVDA |
Nvidia Corp
Technology
|
122,166 | $21,305,750 | 8.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
59,162 | $17,012,624 | 6.70% | |
| MSFT |
Microsoft Corp
Technology
|
39,725 | $14,705,003 | 5.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
45,957 | $11,233,729 | 4.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
10,010 | $9,206,897 | 3.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
16,146 | $7,737,163 | 3.05% | |
| V |
Visa Inc.
Financial Services
|
25,584 | $7,732,508 | 3.05% | |
| NFLX |
Netflix Inc
Communication Services
|
71,918 | $6,914,915 | 2.73% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ARTNA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,187,733 | 131,483 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,425,020 | 139,988 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,649,607 | 142,626 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,080,212 | 151,377 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,986,046 | 152,712 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,939,107 | 156,202 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,850,310 | 157,351 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,502,153 | 156,489 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,216,889 | 167,526 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,285,417 | 175,764 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $7,651,417 | 182,220 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,634,035 | 182,847 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $9,932,303 | 179,413 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $11,584,195 | 197,750 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $9,591,711 | 199,329 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,448,231 | 212,492 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $10,294,639 | 212,042 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $10,174,809 | 219,616 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $8,416,485 | 220,500 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,659,227 | 208,301 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,991,249 | 177,533 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,616,443 | 178,437 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $6,269,403 | 181,880 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,499,829 | 179,108 | Shares | Sole | 2020-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||