Costello Asset Management, INC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$246.5B
Holdings
682
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 111,177 | $24.7B | 10.02% | |
| 2 | AMZNAMAZON COM INC | 114,054 | $21.7B | 8.80% | |
| 3 | MSFTMICROSOFT CORP | 37,484 | $14.1B | 5.71% | |
| 4 | NVDANVIDIA CORPORATION | 118,404 | $12.8B | 5.21% | |
| 5 | GOOGLALPHABET INC | 67,122 | $10.4B | 4.21% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,287 | $8.7B | 3.52% | |
| 7 | GOOGALPHABET INC | 53,867 | $8.4B | 3.41% | |
| 8 | JNJJOHNSON & JOHNSON | 40,148 | $6.7B | 2.70% | |
| 9 | LLYELI LILLY & CO | 7,879 | $6.5B | 2.64% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 61,351 | $6.2B | 2.51% | |
| 11 | NFLXNETFLIX INC | 6,399 | $6.0B | 2.42% | |
| 12 | VVISA INC | 16,937 | $5.9B | 2.41% | |
| 13 | ARTNAARTESIAN RES CORP | 152,712 | $5.0B | 2.02% | |
| 14 | PEPPEPSICO INC | 30,246 | $4.5B | 1.84% | |
| 15 | MRKMERCK & CO INC | 46,362 | $4.2B | 1.69% | |
| 16 | WTRGESSENTIAL UTILS INC | 104,386 | $4.1B | 1.67% | |
| 17 | MDLZMONDELEZ INTL INC | 52,542 | $3.6B | 1.45% | |
| 18 | CSXCSX CORP | 116,249 | $3.4B | 1.39% | |
| 19 | HONHONEYWELL INTL INC | 15,201 | $3.2B | 1.31% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 17,815 | $3.1B | 1.25% | |
| 21 | CEGCONSTELLATION ENERGY CORP | 13,763 | $2.8B | 1.13% | |
| 22 | UBERUBER TECHNOLOGIES INC | 33,602 | $2.4B | 0.99% | |
| 23 | TJXTJX COS INC NEW | 19,190 | $2.3B | 0.95% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 78,837 | $2.2B | 0.89% | |
| 25 | CVXCHEVRON CORP NEW | 13,153 | $2.2B | 0.89% | |
| 26 | RUSHARUSH ENTERPRISES INC | 41,158 | $2.2B | 0.89% | |
| 27 | PFEPFIZER INC | 85,543 | $2.2B | 0.88% | |
| 28 | SPYSPDR S&P 500 ETF TR | 3,533 | $2.0B | 0.80% | |
| 29 | WMTWALMART INC | 21,874 | $1.9B | 0.78% | |
| 30 | OCOWENS CORNING NEW | 13,240 | $1.9B | 0.77% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,838 | $1.7B | 0.71% | |
| 32 | PHPARKER-HANNIFIN CORP | 2,857 | $1.7B | 0.70% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 36,833 | $1.7B | 0.68% | |
| 34 | SPTISPDR SER TR | 57,143 | $1.6B | 0.66% | |
| 35 | JPMJPMORGAN CHASE & CO. | 6,476 | $1.6B | 0.64% | |
| 36 | PAYXPAYCHEX INC | 9,999 | $1.5B | 0.63% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 2,835 | $1.5B | 0.60% | |
| 38 | METAMETA PLATFORMS INC | 2,506 | $1.4B | 0.59% | |
| 39 | IJHISHARES TR | 21,978 | $1.3B | 0.52% | |
| 40 | ZBHZIMMER BIOMET HOLDINGS INC | 9,420 | $1.1B | 0.43% | |
| 41 | AWCAMERICAN WTR WKS CO INC NEW | 6,861 | $1.0B | 0.41% | |
| 42 | MAMASTERCARD INCORPORATED | 1,837 | $1.0B | 0.41% | |
| 43 | CBCHUBB LIMITED | 3,325 | $1.0B | 0.41% | |
| 44 | SCHWSCHWAB CHARLES CORP | 12,714 | $995.3M | 0.40% | |
| 45 | PGPROCTER AND GAMBLE CO | 5,548 | $945.5M | 0.38% | |
| 46 | NEENEXTERA ENERGY INC | 11,544 | $818.3M | 0.33% | |
| 47 | PYPLPAYPAL HLDGS INC | 11,427 | $745.6M | 0.30% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 34,163 | $735.5M | 0.30% | |
| 49 | KHCKRAFT HEINZ CO | 23,680 | $720.6M | 0.29% | |
| 50 | TAT&T INC | 22,769 | $643.9M | 0.26% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 1,284 | $638.9M | 0.26% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 25,213 | $631.3M | 0.26% | |
| 53 | VSTVISTRA CORP | 5,164 | $606.4M | 0.25% | |
| 54 | DUKDUKE ENERGY CORP NEW | 4,892 | $596.7M | 0.24% | |
| 55 | XLVSELECT SECTOR SPDR TR | 3,878 | $566.3M | 0.23% | |
| 56 | IJRISHARES TR | 4,765 | $498.3M | 0.20% | |
| 57 | KOCOCA COLA CO | 6,889 | $493.4M | 0.20% | |
| 58 | GEGE AEROSPACE | 2,385 | $477.3M | 0.19% | |
| 59 | PEOEXELON CORP | 10,145 | $467.5M | 0.19% | |
| 60 | XLFISELECT SECTOR SPDR TR | 5,717 | $466.9M | 0.19% | |
| 61 | ORCLORACLE CORP | 3,258 | $455.5M | 0.18% | |
| 62 | INTUINTUIT | 713 | $437.8M | 0.18% | |
| 63 | IWMISHARES TR | 2,126 | $424.1M | 0.17% | |
| 64 | EOSEATON VANCE ENHANCED EQUITY | 20,030 | $422.6M | 0.17% | |
| 65 | AVGOBROADCOM INC | 2,490 | $416.9M | 0.17% | |
| 66 | FDXFEDEX CORP | 1,700 | $414.4M | 0.17% | |
| 67 | KLACKLA CORP | 600 | $407.9M | 0.17% | |
| 68 | VTIVANGUARD INDEX FDS | 1,421 | $390.6M | 0.16% | |
| 69 | XOMEXXON MOBIL CORP | 3,238 | $385.0M | 0.16% | |
| 70 | CLCOLGATE PALMOLIVE CO | 4,081 | $382.4M | 0.16% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 2,366 | $375.6M | 0.15% | |
| 72 | ROKROCKWELL AUTOMATION INC | 1,400 | $361.7M | 0.15% | |
| 73 | LRCXLAM RESEARCH CORP | 4,927 | $358.2M | 0.15% | |
| 74 | UTGREAVES UTIL INCOME FD | 10,854 | $353.2M | 0.14% | |
| 75 | GEVGE VERNOVA INC | 1,119 | $341.6M | 0.14% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 1,743 | $338.1M | 0.14% | |
| 77 | VRTVERTIV HOLDINGS CO | 4,497 | $324.7M | 0.13% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 665 | $322.4M | 0.13% | |
| 79 | IBTHISHARES TR | 13,612 | $305.2M | 0.12% | |
| 80 | AQLTISHARES TR | 13,052 | $305.0M | 0.12% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 1,390 | $302.4M | 0.12% | |
| 82 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,754 | $297.9M | 0.12% | |
| 83 | CATCATERPILLAR INC | 890 | $293.5M | 0.12% | |
| 84 | SYYSYSCO CORP | 3,894 | $292.2M | 0.12% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 12,808 | $282.8M | 0.11% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 3,319 | $280.1M | 0.11% | |
| 87 | CMCSACOMCAST CORP NEW | 7,471 | $275.7M | 0.11% | |
| 88 | DISDISNEY WALT CO | 2,786 | $275.0M | 0.11% | |
| 89 | 0VVBPARAMOUNT GLOBAL | 22,958 | $274.6M | 0.11% | |
| 90 | QXOQXO INC | 20,200 | $273.5M | 0.11% | |
| 91 | HDHOME DEPOT INC | 739 | $270.9M | 0.11% | |
| 92 | ABBVABBVIE INC | 1,237 | $259.2M | 0.11% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 474 | $259.0M | 0.11% | |
| 94 | AQLTISHARES TR | 11,227 | $258.1M | 0.10% | |
| 95 | RTXRTX CORPORATION | 1,942 | $257.2M | 0.10% | |
| 96 | ARMARM HOLDINGS PLC | 2,394 | $255.7M | 0.10% | |
| 97 | AXPAMERICAN EXPRESS CO | 903 | $243.1M | 0.10% | |
| 98 | TSLATESLA INC | 917 | $237.7M | 0.10% | |
| 99 | SPYVSPDR SER TR | 4,505 | $230.1M | 0.09% | |
| 100 | KVUEKENVUE INC | 9,415 | $225.8M | 0.09% |
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