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 |
|---|---|---|---|---|---|
| 101 | YUMYUM BRANDS INC | 1,387 | $218.2M | 0.09% | |
| 102 | MLB1MERCADOLIBRE INC | 108 | $211.2M | 0.09% | |
| 103 | NXPINXP SEMICONDUCTORS N V | 1,100 | $209.1M | 0.08% | |
| 104 | CARRCARRIER GLOBAL CORPORATION | 3,026 | $191.9M | 0.08% | |
| 105 | DEDEERE & CO | 400 | $187.7M | 0.08% | |
| 106 | TMUST-MOBILE US INC | 702 | $187.2M | 0.08% | |
| 107 | AQLTISHARES TR | 1,377 | $184.9M | 0.08% | |
| 108 | TSCOTRACTOR SUPPLY CO | 3,351 | $184.7M | 0.07% | |
| 109 | ITBISHARES TR | 1,932 | $183.9M | 0.07% | |
| 110 | BMTABRITISH AMERN TOB PLC | 4,208 | $174.1M | 0.07% | |
| 111 | HSYHERSHEY CO | 1,005 | $171.9M | 0.07% | |
| 112 | ADBEADOBE INC | 443 | $169.9M | 0.07% | |
| 113 | NRANRG ENERGY INC | 1,737 | $165.9M | 0.07% | |
| 114 | SGOVISHARES TR | 1,600 | $161.1M | 0.07% | |
| 115 | DRIDARDEN RESTAURANTS INC | 749 | $155.5M | 0.06% | |
| 116 | STEWSRH TOTAL RETURN FUND INC | 8,931 | $154.1M | 0.06% | |
| 117 | LCIILCI INDS | 1,760 | $153.9M | 0.06% | |
| 118 | ZTSZOETIS INC | 927 | $152.6M | 0.06% | |
| 119 | PANWPALO ALTO NETWORKS INC | 850 | $145.0M | 0.06% | |
| 120 | XYLXYLEM INC | 1,204 | $143.9M | 0.06% | |
| 121 | QCOMQUALCOMM INC | 926 | $142.3M | 0.06% | |
| 122 | CLXCLOROX CO DEL | 963 | $141.8M | 0.06% | |
| 123 | SCHVSCHWAB STRATEGIC TR | 5,243 | $139.3M | 0.06% | |
| 124 | LHXL3HARRIS TECHNOLOGIES INC | 662 | $138.6M | 0.06% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 551 | $137.0M | 0.06% | |
| 126 | UNPUNION PAC CORP | 577 | $136.3M | 0.06% | |
| 127 | ABTABBOTT LABS | 1,022 | $135.5M | 0.05% | |
| 128 | MCDMCDONALDS CORP | 426 | $133.1M | 0.05% | |
| 129 | CRWDCROWDSTRIKE HLDGS INC | 372 | $131.2M | 0.05% | |
| 130 | GNRCGENERAC HLDGS INC | 1,034 | $131.0M | 0.05% | |
| 131 | SBUXSTARBUCKS CORP | 1,335 | $130.9M | 0.05% | |
| 132 | XELXCEL ENERGY INC | 1,840 | $130.3M | 0.05% | |
| 133 | GHCGRAHAM HLDGS CO | 133 | $127.8M | 0.05% | |
| 134 | AMGNAMGEN INC | 399 | $124.2M | 0.05% | |
| 135 | MOALTRIA GROUP INC | 2,066 | $124.0M | 0.05% | |
| 136 | TLNTALEN ENERGY CORP | 618 | $123.4M | 0.05% | |
| 137 | VNQVANGUARD INDEX FDS | 1,333 | $120.7M | 0.05% | |
| 138 | SMHVANECK ETF TRUST | 554 | $117.1M | 0.05% | |
| 139 | KMBKIMBERLY-CLARK CORP | 797 | $113.3M | 0.05% | |
| 140 | LOWLOWES COS INC | 485 | $113.2M | 0.05% | |
| 141 | NVONOVO-NORDISK A S | 1,618 | $112.4M | 0.05% | |
| 142 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,300 | $111.8M | 0.05% | |
| 143 | IVVISHARES TR | 199 | $111.7M | 0.05% | |
| 144 | ILCGISHARES TR | 1,360 | $110.1M | 0.04% | |
| 145 | EQNREQUINOR ASA | 4,029 | $106.6M | 0.04% | |
| 146 | CMSCMS ENERGY CORP | 1,408 | $105.8M | 0.04% | |
| 147 | AVAAVISTA CORP | 2,438 | $102.1M | 0.04% | |
| 148 | DDDUPONT DE NEMOURS INC | 1,364 | $101.9M | 0.04% | |
| 149 | ETNEATON CORP PLC | 370 | $100.6M | 0.04% | |
| 150 | BDCBELDEN INC | 1,000 | $100.3M | 0.04% | |
| 151 | KELKELLANOVA | 1,204 | $99.3M | 0.04% | |
| 152 | ITWILLINOIS TOOL WKS INC | 400 | $99.2M | 0.04% | |
| 153 | AOKISHARES TR | 2,635 | $99.2M | 0.04% | |
| 154 | EZBCFRANKLIN TEMPLETON DIGITAL H | 2,075 | $99.1M | 0.04% | |
| 155 | COPCONOCOPHILLIPS | 943 | $99.0M | 0.04% | |
| 156 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,669 | $95.4M | 0.04% | |
| 157 | SLBSCHLUMBERGER LTD | 2,239 | $93.6M | 0.04% | |
| 158 | SCHOSCHWAB STRATEGIC TR | 3,813 | $92.8M | 0.04% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TR | 172 | $91.8M | 0.04% | |
| 160 | BNTXBIONTECH SE | 1,000 | $91.1M | 0.04% | |
| 161 | MLIMUELLER INDS INC | 1,184 | $90.2M | 0.04% | |
| 162 | ENPHENPHASE ENERGY INC | 1,436 | $89.1M | 0.04% | |
| 163 | TMTOYOTA MOTOR CORP | 500 | $88.3M | 0.04% | |
| 164 | MNSTMONSTER BEVERAGE CORP NEW | 1,500 | $87.8M | 0.04% | |
| 165 | MSIMOTOROLA SOLUTIONS INC | 200 | $87.6M | 0.04% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 525 | $87.2M | 0.04% | |
| 167 | GQ9SPDR GOLD TR | 297 | $85.6M | 0.03% | |
| 168 | ITA*ISHARES TR | 543 | $83.2M | 0.03% | |
| 169 | YORWYORK WTR CO | 2,357 | $81.8M | 0.03% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 1,333 | $81.3M | 0.03% | |
| 171 | LMTLOCKHEED MARTIN CORP | 182 | $81.3M | 0.03% | |
| 172 | MGCVANGUARD WORLD FD | 401 | $80.8M | 0.03% | |
| 173 | MCKMCKESSON CORP | 120 | $80.8M | 0.03% | |
| 174 | BLKBLACKROCK INC | 85 | $80.6M | 0.03% | |
| 175 | FTAIFTAI AVIATION LTD | 720 | $79.9M | 0.03% | |
| 176 | TPLTEXAS PACIFIC LAND CORPORATI | 60 | $79.5M | 0.03% | |
| 177 | OTISOTIS WORLDWIDE CORP | 769 | $79.3M | 0.03% | |
| 178 | DECKDECKERS OUTDOOR CORP | 700 | $78.3M | 0.03% | |
| 179 | NVSNNOVARTIS AG | 696 | $77.6M | 0.03% | |
| 180 | BILSPDR SER TR | 837 | $76.7M | 0.03% | |
| 181 | VDEVANGUARD WORLD FD | 590 | $76.5M | 0.03% | |
| 182 | GISGENERAL MLS INC | 1,268 | $75.8M | 0.03% | |
| 183 | FCXFREEPORT-MCMORAN INC | 2,000 | $75.7M | 0.03% | |
| 184 | VOOVANGUARD INDEX FDS | 147 | $75.5M | 0.03% | |
| 185 | SGOLETFS GOLD TR | 2,513 | $74.9M | 0.03% | |
| 186 | MCXMCCORMICK & CO INC | 905 | $74.5M | 0.03% | |
| 187 | KDPKEURIG DR PEPPER INC | 2,149 | $73.5M | 0.03% | |
| 188 | ABALLIANCEBERNSTEIN HLDG L P | 1,900 | $72.8M | 0.03% | |
| 189 | DLNWISDOMTREE TR | 911 | $72.3M | 0.03% | |
| 190 | GPCGENUINE PARTS CO | 607 | $72.3M | 0.03% | |
| 191 | AMDADVANCED MICRO DEVICES INC | 700 | $71.9M | 0.03% | |
| 192 | BABOEING CO | 416 | $70.9M | 0.03% | |
| 193 | 7HPHP INC | 2,546 | $70.5M | 0.03% | |
| 194 | AFLAFLAC INC | 626 | $69.6M | 0.03% | |
| 195 | HLTHILTON WORLDWIDE HLDGS INC | 304 | $69.2M | 0.03% | |
| 196 | SCHASCHWAB STRATEGIC TR | 2,947 | $69.0M | 0.03% | |
| 197 | RYROYAL BK CDA | 600 | $67.6M | 0.03% | |
| 198 | AFGAMERICAN FINL GROUP INC OHIO | 514 | $67.5M | 0.03% | |
| 199 | SPYGSPDR SER TR | 835 | $67.1M | 0.03% | |
| 200 | OTTROTTER TAIL CORP | 822 | $66.0M | 0.03% |