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 | Value |
|---|---|
CARRCARRIER GLOBAL CORPORATION | $230.8M |
YUMYUM BRANDS INC | $220.4M |
IBTHISHARES TR | $214.8M |
SPYVSPDR SERIES TRUST | $214.8M |
PHPARKER-HANNIFIN CORP | $213.0M |
ITBISHARES TR | $210.8M |
DEDEERE & CO | $210.4M |
TOLTOLL BROTHERS INC | $199.7M |
BMTABRITISH AMERN TOB PLC | $199.2M |
KVUEKENVUE INC | $197.3M |
SGOVISHARES TR | $196.7M |
IBTGISHARES TR | $185.7M |
AQLTISHARES TR | $184.3M |
TLNTALEN ENERGY CORP | $179.7M |
TSCOTRACTOR SUPPLY CO | $176.9M |
CRWDCROWDSTRIKE HLDGS INC | $175.7M |
ADBEADOBE INC | $171.4M |
LHXL3HARRIS TECHNOLOGIES INC | $168.9M |
HSYHERSHEY CO | $167.5M |
TMUST-MOBILE US INC | $167.3M |
IBMINTERNATIONAL BUSINESS MACHS | $165.6M |
UNHUNITEDHEALTH GROUP INC | $165.3M |
DRIDARDEN RESTAURANTS INC | $164.5M |
LCIILCI INDS | $160.5M |
STEWSRH TOTAL RETURN FUND INC | $159.9M |
XYLXYLEM INC | $156.6M |
SMHVANECK ETF TRUST | $151.6M |
SCHVSCHWAB STRATEGIC TR | $148.4M |
GNRCGENERAC HLDGS INC | $148.1M |
ZTSZOETIS INC | $144.6M |
ABTABBOTT LABS | $139.0M |
QCOMQUALCOMM INC | $136.4M |
ILCGISHARES TR | $132.2M |
ETNEATON CORP PLC | $132.1M |
EZBCFRANKLIN TEMPLETON DIGITAL H | $129.5M |
GHCGRAHAM HLDGS CO | $125.8M |
XELXCEL ENERGY INC | $125.4M |
IVVISHARES TR | $123.5M |
SBUXSTARBUCKS CORP | $122.8M |
MOALTRIA GROUP INC | $121.3M |
GSGOLDMAN SACHS GROUP INC | $120.4M |
MCDMCDONALDS CORP | $120.2M |
VNQVANGUARD INDEX FDS | $119.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $118.9M |
BDCBELDEN INC | $115.8M |
LOWLOWES COS INC | $108.1M |
EQNREQUINOR ASA | $108.1M |
AMGNAMGEN INC | $107.9M |
CLXCLOROX CO DEL | $107.6M |
BNTXBIONTECH SE | $106.5M |
PBVPRESTIGE CONSMR HEALTHCARE I | $103.8M |
AOKISHARES TR | $102.9M |
KMBKIMBERLY-CLARK CORP | $102.7M |
ITA*ISHARES TR | $102.5M |
GDGENERAL DYNAMICS CORP | $100.6M |
CMSCMS ENERGY CORP | $97.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $97.4M |
KELKELLANOVA | $96.2M |
JEPIJ P MORGAN EXCHANGE TRADED F | $94.3M |
MLIMUELLER INDS INC | $94.1M |
DDDUPONT DE NEMOURS INC | $93.6M |
SCHOSCHWAB STRATEGIC TR | $93.3M |
GQ9SPDR GOLD TR | $90.5M |
VOOVANGUARD INDEX FDS | $88.5M |
MCKMCKESSON CORP | $87.9M |
BABOEING CO | $87.2M |
FCXFREEPORT-MCMORAN INC | $86.7M |
LMTLOCKHEED MARTIN CORP | $84.3M |
MSIMOTOROLA SOLUTIONS INC | $84.1M |
AVAAVISTA CORP | $83.9M |
FTAIFTAI AVIATION LTD | $82.8M |
HLTHILTON WORLDWIDE HLDGS INC | $81.0M |
TMTOYOTA MOTOR CORP | $81.0M |
MIGAMICROSTRATEGY INC | $80.8M |
COPCONOCOPHILLIPS | $80.8M |
SGOLETFS GOLD TR | $80.1M |
SPYGSPDR SERIES TRUST | $79.6M |
OTISOTIS WORLDWIDE CORP | $79.2M |
RYROYAL BK CDA | $78.9M |
FPXFIRST TR EXCHANGE-TRADED FD | $78.7M |
MGCVANGUARD WORLD FD | $78.7M |
BLKBLACKROCK INC | $78.2M |
ABALLIANCEBERNSTEIN HLDG L P | $77.6M |
NVSNNOVARTIS AG | $77.6M |
NVONOVO-NORDISK A S | $76.3M |
SLBSCHLUMBERGER LTD | $75.7M |
ANETARISTA NETWORKS INC | $75.4M |
DLNWISDOMTREE TR | $75.2M |
MNSTMONSTER BEVERAGE CORP NEW | $75.2M |
SCHASCHWAB STRATEGIC TR | $74.6M |
DELLDELL TECHNOLOGIES INC | $74.6M |
YORWYORK WTR CO | $74.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $72.9M |
GPCGENUINE PARTS CO | $72.8M |
DECKDECKERS OUTDOOR CORP | $72.1M |
EBAEBAY INC. | $71.4M |
KDPKEURIG DR PEPPER INC | $71.2M |
OKTAOKTA INC | $70.0M |
TXNTEXAS INSTRS INC | $68.8M |
MCXMCCORMICK & CO INC | $68.6M |