Costello Asset Management, INC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$266.2M
Holdings
687
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (687 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $24.0M |
MSFTMICROSOFT CORP | $18.4M |
AAPLAPPLE INC | $18.4M |
NVDANVIDIA CORPORATION | $16.8M |
GOOGLALPHABET INC | $11.8M |
GOOGALPHABET INC | $9.5M |
NFLXNETFLIX INC | $8.7M |
LLYELI LILLY & CO | $7.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.4M |
VVISA INC | $6.3M |
JNJJOHNSON & JOHNSON | $6.0M |
ARTNAARTESIAN RES CORP | $5.1M |
MRVLMARVELL TECHNOLOGY INC | $4.9M |
CEGCONSTELLATION ENERGY CORP | $4.8M |
BSXBOSTON SCIENTIFIC CORP | $4.4M |
CBCHUBB LIMITED | $4.0M |
WTRGESSENTIAL UTILS INC | $3.8M |
CSXCSX CORP | $3.7M |
HONHONEYWELL INTL INC | $3.6M |
MDLZMONDELEZ INTL INC | $3.5M |
MRKMERCK & CO INC | $3.5M |
RSPINVESCO EXCHANGE TRADED FD T | $3.5M |
PEPPEPSICO INC | $3.3M |
UBERUBER TECHNOLOGIES INC | $3.2M |
QXOQXO INC | $2.8M |
CVXCHEVRON CORP NEW | $2.4M |
RUSHARUSH ENTERPRISES INC | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.2M |
TJXTJX COS INC NEW | $2.1M |
WMTWALMART INC | $2.1M |
OCOWENS CORNING NEW | $2.1M |
SCHDSCHWAB STRATEGIC TR | $2.1M |
PFEPFIZER INC | $2.0M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
METAMETA PLATFORMS INC | $1.8M |
SPTISPDR SERIES TRUST | $1.7M |
BACVERIZON COMMUNICATIONS INC | $1.6M |
JPMJPMORGAN CHASE & CO. | $1.5M |
MLB1MERCADOLIBRE INC | $1.5M |
IJHISHARES TR | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.2M |
VSTVISTRA CORP | $1.1M |
MAMASTERCARD INCORPORATED | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $957K |
PGPROCTER AND GAMBLE CO | $890K |
SCHBSCHWAB STRATEGIC TR | $810K |
NEENEXTERA ENERGY INC | $802K |
PYPLPAYPAL HLDGS INC | $764K |
PEOEXELON CORP | $758K |
SCHGSCHWAB STRATEGIC TR | $750K |
ORCLORACLE CORP | $720K |
AVGOBROADCOM INC | $697K |
TAT&T INC | $659K |
GEVGE VERNOVA INC | $648K |
GEGE AEROSPACE | $590K |
KHCKRAFT HEINZ CO | $583K |
DUKDUKE ENERGY CORP NEW | $578K |
VRTVERTIV HOLDINGS CO | $577K |
INTUINTUIT | $562K |
KLACKLA CORP | $537K |
IJRISHARES TR | $521K |
XLVSELECT SECTOR SPDR TR | $516K |
KOCOCA COLA CO | $495K |
LRCXLAM RESEARCH CORP | $487K |
TMOTHERMO FISHER SCIENTIFIC INC | $480K |
ROKROCKWELL AUTOMATION INC | $465K |
IWMISHARES TR | $459K |
VTIVANGUARD INDEX FDS | $455K |
PLTRPALANTIR TECHNOLOGIES INC | $450K |
EOSEATON VANCE ENHANCED EQUITY | $447K |
4I1PHILIP MORRIS INTL INC | $444K |
XLFISELECT SECTOR SPDR TR | $427K |
AQLTISHARES TR | $395K |
ARMARM HOLDINGS PLC | $393K |
UTGREAVES UTIL INCOME FD | $387K |
FDXFEDEX CORP | $386K |
XOMEXXON MOBIL CORP | $372K |
CLCOLGATE PALMOLIVE CO | $372K |
VIGVANGUARD SPECIALIZED FUNDS | $356K |
DISDISNEY WALT CO | $346K |
CATCATERPILLAR INC | $346K |
PAYXPAYCHEX INC | $334K |
PANWPALO ALTO NETWORKS INC | $326K |
UNPUNION PAC CORP | $320K |
SCHXSCHWAB STRATEGIC TR | $318K |
AMTAMERICAN TOWER CORP NEW | $307K |
VRTXVERTEX PHARMACEUTICALS INC | $307K |
0VVBPARAMOUNT GLOBAL | $296K |
RTXRTX CORPORATION | $289K |
TSLATESLA INC | $289K |
AXPAMERICAN EXPRESS CO | $288K |
IBKRINTERACTIVE BROKERS GROUP IN | $285K |
NRANRG ENERGY INC | $277K |
JEPQJ P MORGAN EXCHANGE TRADED F | $276K |
HDHOME DEPOT INC | $272K |
CMCSACOMCAST CORP NEW | $271K |
ZBHZIMMER BIOMET HOLDINGS INC | $261K |
AQLTISHARES TR | $260K |
NXPINXP SEMICONDUCTORS N V | $240K |
ABBVABBVIE INC | $235K |
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