Costello Asset Management, INC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$266.2B
Holdings
687
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 109,409 | $24.0B | 9.02% | |
| 2 | MSFTMICROSOFT CORP | 37,013 | $18.4B | 6.92% | |
| 3 | AAPLAPPLE INC | 89,485 | $18.4B | 6.90% | |
| 4 | NVDANVIDIA CORPORATION | 106,418 | $16.8B | 6.32% | |
| 5 | GOOGLALPHABET INC | 66,738 | $11.8B | 4.42% | |
| 6 | GOOGALPHABET INC | 53,689 | $9.5B | 3.58% | |
| 7 | NFLXNETFLIX INC | 6,497 | $8.7B | 3.27% | |
| 8 | LLYELI LILLY & CO | 9,035 | $7.0B | 2.65% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,089 | $6.4B | 2.39% | |
| 10 | VVISA INC | 17,800 | $6.3B | 2.37% | |
| 11 | JNJJOHNSON & JOHNSON | 39,575 | $6.0B | 2.27% | |
| 12 | ARTNAARTESIAN RES CORP | 151,377 | $5.1B | 1.91% | |
| 13 | MRVLMARVELL TECHNOLOGY INC | 63,712 | $4.9B | 1.85% | |
| 14 | CEGCONSTELLATION ENERGY CORP | 14,870 | $4.8B | 1.80% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 41,063 | $4.4B | 1.66% | |
| 16 | CBCHUBB LIMITED | 13,732 | $4.0B | 1.49% | |
| 17 | WTRGESSENTIAL UTILS INC | 101,844 | $3.8B | 1.42% | |
| 18 | CSXCSX CORP | 114,097 | $3.7B | 1.40% | |
| 19 | HONHONEYWELL INTL INC | 15,494 | $3.6B | 1.36% | |
| 20 | MDLZMONDELEZ INTL INC | 51,921 | $3.5B | 1.32% | |
| 21 | MRKMERCK & CO INC | 44,147 | $3.5B | 1.31% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 19,138 | $3.5B | 1.31% | |
| 23 | PEPPEPSICO INC | 25,181 | $3.3B | 1.25% | |
| 24 | UBERUBER TECHNOLOGIES INC | 34,402 | $3.2B | 1.21% | |
| 25 | QXOQXO INC | 127,770 | $2.8B | 1.03% | |
| 26 | CVXCHEVRON CORP NEW | 16,694 | $2.4B | 0.90% | |
| 27 | RUSHARUSH ENTERPRISES INC | 41,903 | $2.2B | 0.81% | |
| 28 | SPYSPDR S&P 500 ETF TR | 3,481 | $2.2B | 0.81% | |
| 29 | TJXTJX COS INC NEW | 17,190 | $2.1B | 0.80% | |
| 30 | WMTWALMART INC | 21,700 | $2.1B | 0.80% | |
| 31 | OCOWENS CORNING NEW | 15,190 | $2.1B | 0.78% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 78,025 | $2.1B | 0.78% | |
| 33 | PFEPFIZER INC | 80,949 | $2.0B | 0.74% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,864 | $1.8B | 0.69% | |
| 35 | METAMETA PLATFORMS INC | 2,494 | $1.8B | 0.69% | |
| 36 | SPTISPDR SERIES TRUST | 57,678 | $1.7B | 0.62% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 37,482 | $1.6B | 0.61% | |
| 38 | JPMJPMORGAN CHASE & CO. | 5,335 | $1.5B | 0.58% | |
| 39 | MLB1MERCADOLIBRE INC | 577 | $1.5B | 0.57% | |
| 40 | IJHISHARES TR | 20,226 | $1.3B | 0.47% | |
| 41 | SCHWSCHWAB CHARLES CORP | 12,740 | $1.2B | 0.44% | |
| 42 | VSTVISTRA CORP | 5,584 | $1.1B | 0.41% | |
| 43 | MAMASTERCARD INCORPORATED | 1,837 | $1.0B | 0.39% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 6,881 | $957.3M | 0.36% | |
| 45 | PGPROCTER AND GAMBLE CO | 5,584 | $889.6M | 0.33% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 33,988 | $809.9M | 0.30% | |
| 47 | NEENEXTERA ENERGY INC | 11,551 | $801.9M | 0.30% | |
| 48 | PYPLPAYPAL HLDGS INC | 10,277 | $763.8M | 0.29% | |
| 49 | PEOEXELON CORP | 17,453 | $757.8M | 0.28% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 25,681 | $750.2M | 0.28% | |
| 51 | ORCLORACLE CORP | 3,293 | $720.0M | 0.27% | |
| 52 | AVGOBROADCOM INC | 2,528 | $696.7M | 0.26% | |
| 53 | TAT&T INC | 22,759 | $658.6M | 0.25% | |
| 54 | GEVGE VERNOVA INC | 1,224 | $647.7M | 0.24% | |
| 55 | GEGE AEROSPACE | 2,292 | $589.9M | 0.22% | |
| 56 | KHCKRAFT HEINZ CO | 22,594 | $583.4M | 0.22% | |
| 57 | DUKDUKE ENERGY CORP NEW | 4,896 | $577.8M | 0.22% | |
| 58 | VRTVERTIV HOLDINGS CO | 4,497 | $577.5M | 0.22% | |
| 59 | INTUINTUIT | 713 | $561.6M | 0.21% | |
| 60 | KLACKLA CORP | 600 | $537.4M | 0.20% | |
| 61 | IJRISHARES TR | 4,765 | $520.8M | 0.20% | |
| 62 | XLVSELECT SECTOR SPDR TR | 3,828 | $515.9M | 0.19% | |
| 63 | KOCOCA COLA CO | 7,002 | $495.4M | 0.19% | |
| 64 | LRCXLAM RESEARCH CORP | 5,005 | $487.2M | 0.18% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 1,184 | $480.1M | 0.18% | |
| 66 | ROKROCKWELL AUTOMATION INC | 1,400 | $465.0M | 0.17% | |
| 67 | IWMISHARES TR | 2,126 | $458.8M | 0.17% | |
| 68 | VTIVANGUARD INDEX FDS | 1,497 | $455.1M | 0.17% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 3,302 | $450.1M | 0.17% | |
| 70 | EOSEATON VANCE ENHANCED EQUITY | 18,452 | $446.7M | 0.17% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 2,440 | $444.3M | 0.17% | |
| 72 | XLFISELECT SECTOR SPDR TR | 5,271 | $426.8M | 0.16% | |
| 73 | AQLTISHARES TR | 16,924 | $395.4M | 0.15% | |
| 74 | ARMARM HOLDINGS PLC | 2,432 | $393.4M | 0.15% | |
| 75 | UTGREAVES UTIL INCOME FD | 10,700 | $387.1M | 0.15% | |
| 76 | FDXFEDEX CORP | 1,700 | $386.4M | 0.15% | |
| 77 | XOMEXXON MOBIL CORP | 3,447 | $371.6M | 0.14% | |
| 78 | CLCOLGATE PALMOLIVE CO | 4,087 | $371.5M | 0.14% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 1,742 | $356.5M | 0.13% | |
| 80 | DISDISNEY WALT CO | 2,786 | $345.5M | 0.13% | |
| 81 | CATCATERPILLAR INC | 890 | $345.5M | 0.13% | |
| 82 | PAYXPAYCHEX INC | 2,294 | $333.7M | 0.13% | |
| 83 | PANWPALO ALTO NETWORKS INC | 1,592 | $325.8M | 0.12% | |
| 84 | UNPUNION PAC CORP | 1,392 | $320.3M | 0.12% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 13,016 | $318.1M | 0.12% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 1,390 | $307.1M | 0.12% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 689 | $306.7M | 0.12% | |
| 88 | 0VVBPARAMOUNT GLOBAL | 22,948 | $296.0M | 0.11% | |
| 89 | RTXRTX CORPORATION | 1,978 | $288.8M | 0.11% | |
| 90 | TSLATESLA INC | 909 | $288.8M | 0.11% | |
| 91 | AXPAMERICAN EXPRESS CO | 904 | $288.4M | 0.11% | |
| 92 | IBKRINTERACTIVE BROKERS GROUP IN | 5,152 | $285.5M | 0.11% | |
| 93 | NRANRG ENERGY INC | 1,724 | $276.9M | 0.10% | |
| 94 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,078 | $276.3M | 0.10% | |
| 95 | HDHOME DEPOT INC | 741 | $271.8M | 0.10% | |
| 96 | CMCSACOMCAST CORP NEW | 7,588 | $270.8M | 0.10% | |
| 97 | ZBHZIMMER BIOMET HOLDINGS INC | 2,860 | $260.9M | 0.10% | |
| 98 | AQLTISHARES TR | 11,324 | $260.2M | 0.10% | |
| 99 | NXPINXP SEMICONDUCTORS N V | 1,100 | $240.3M | 0.09% | |
| 100 | ABBVABBVIE INC | 1,266 | $235.0M | 0.09% |
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