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 | Value |
|---|---|
AAPLAPPLE INC | $24.7M |
AMZNAMAZON COM INC | $21.7M |
MSFTMICROSOFT CORP | $14.1M |
NVDANVIDIA CORPORATION | $12.8M |
GOOGLALPHABET INC | $10.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.7M |
GOOGALPHABET INC | $8.4M |
JNJJOHNSON & JOHNSON | $6.7M |
LLYELI LILLY & CO | $6.5M |
BSXBOSTON SCIENTIFIC CORP | $6.2M |
NFLXNETFLIX INC | $6.0M |
VVISA INC | $5.9M |
ARTNAARTESIAN RES CORP | $5.0M |
PEPPEPSICO INC | $4.5M |
MRKMERCK & CO INC | $4.2M |
WTRGESSENTIAL UTILS INC | $4.1M |
MDLZMONDELEZ INTL INC | $3.6M |
CSXCSX CORP | $3.4M |
HONHONEYWELL INTL INC | $3.2M |
RSPINVESCO EXCHANGE TRADED FD T | $3.1M |
CEGCONSTELLATION ENERGY CORP | $2.8M |
UBERUBER TECHNOLOGIES INC | $2.4M |
TJXTJX COS INC NEW | $2.3M |
SCHDSCHWAB STRATEGIC TR | $2.2M |
CVXCHEVRON CORP NEW | $2.2M |
RUSHARUSH ENTERPRISES INC | $2.2M |
PFEPFIZER INC | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.0M |
WMTWALMART INC | $1.9M |
OCOWENS CORNING NEW | $1.9M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
PHPARKER-HANNIFIN CORP | $1.7M |
BACVERIZON COMMUNICATIONS INC | $1.7M |
SPTISPDR SER TR | $1.6M |
JPMJPMORGAN CHASE & CO. | $1.6M |
PAYXPAYCHEX INC | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
METAMETA PLATFORMS INC | $1.4M |
IJHISHARES TR | $1.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
MAMASTERCARD INCORPORATED | $1.0M |
CBCHUBB LIMITED | $1.0M |
SCHWSCHWAB CHARLES CORP | $995K |
PGPROCTER AND GAMBLE CO | $946K |
NEENEXTERA ENERGY INC | $818K |
PYPLPAYPAL HLDGS INC | $746K |
SCHBSCHWAB STRATEGIC TR | $736K |
KHCKRAFT HEINZ CO | $721K |
TAT&T INC | $644K |
TMOTHERMO FISHER SCIENTIFIC INC | $639K |
SCHGSCHWAB STRATEGIC TR | $631K |
VSTVISTRA CORP | $606K |
DUKDUKE ENERGY CORP NEW | $597K |
XLVSELECT SECTOR SPDR TR | $566K |
IJRISHARES TR | $498K |
KOCOCA COLA CO | $493K |
GEGE AEROSPACE | $477K |
PEOEXELON CORP | $467K |
XLFISELECT SECTOR SPDR TR | $467K |
ORCLORACLE CORP | $455K |
INTUINTUIT | $438K |
IWMISHARES TR | $424K |
EOSEATON VANCE ENHANCED EQUITY | $423K |
AVGOBROADCOM INC | $417K |
FDXFEDEX CORP | $414K |
KLACKLA CORP | $408K |
VTIVANGUARD INDEX FDS | $391K |
XOMEXXON MOBIL CORP | $385K |
CLCOLGATE PALMOLIVE CO | $382K |
4I1PHILIP MORRIS INTL INC | $376K |
ROKROCKWELL AUTOMATION INC | $362K |
LRCXLAM RESEARCH CORP | $358K |
UTGREAVES UTIL INCOME FD | $353K |
GEVGE VERNOVA INC | $342K |
VIGVANGUARD SPECIALIZED FUNDS | $338K |
VRTVERTIV HOLDINGS CO | $325K |
VRTXVERTEX PHARMACEUTICALS INC | $322K |
IBTHISHARES TR | $305K |
AQLTISHARES TR | $305K |
AMTAMERICAN TOWER CORP NEW | $302K |
JEPQJ P MORGAN EXCHANGE TRADED F | $298K |
CATCATERPILLAR INC | $294K |
SYYSYSCO CORP | $292K |
SCHXSCHWAB STRATEGIC TR | $283K |
PLTRPALANTIR TECHNOLOGIES INC | $280K |
CMCSACOMCAST CORP NEW | $276K |
DISDISNEY WALT CO | $275K |
0VVBPARAMOUNT GLOBAL | $275K |
QXOQXO INC | $274K |
HDHOME DEPOT INC | $271K |
ABBVABBVIE INC | $259K |
GSGOLDMAN SACHS GROUP INC | $259K |
AQLTISHARES TR | $258K |
RTXRTX CORPORATION | $257K |
ARMARM HOLDINGS PLC | $256K |
AXPAMERICAN EXPRESS CO | $243K |
TSLATESLA INC | $238K |
SPYVSPDR SER TR | $230K |
KVUEKENVUE INC | $226K |
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