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 |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 240 | $65.4M | 0.03% | |
| 202 | EBAEBAY INC. | 958 | $64.9M | 0.03% | |
| 203 | VTVVANGUARD INDEX FDS | 373 | $64.4M | 0.03% | |
| 204 | GEHCGE HEALTHCARE TECHNOLOGIES I | 796 | $64.3M | 0.03% | |
| 205 | KODKEASTMAN KODAK CO | 10,000 | $63.2M | 0.03% | |
| 206 | PDPINVESCO EXCHANGE TRADED FD T | 630 | $63.0M | 0.03% | |
| 207 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 300 | $62.2M | 0.03% | |
| 208 | CHKPCHECK POINT SOFTWARE TECH LT | 270 | $61.5M | 0.02% | |
| 209 | FPXFIRST TR EXCHANGE-TRADED FD | 543 | $60.7M | 0.02% | |
| 210 | NINISOURCE INC | 1,500 | $60.1M | 0.02% | |
| 211 | TXNTEXAS INSTRS INC | 332 | $59.7M | 0.02% | |
| 212 | VRSKVERISK ANALYTICS INC | 200 | $59.5M | 0.02% | |
| 213 | SPLVINVESCO EXCH TRADED FD TR II | 788 | $58.8M | 0.02% | |
| 214 | YUMCYUM CHINA HLDGS INC | 1,127 | $58.7M | 0.02% | |
| 215 | MIGAMICROSTRATEGY INC | 200 | $57.7M | 0.02% | |
| 216 | INTCINTEL CORP | 2,480 | $56.3M | 0.02% | |
| 217 | DELLDELL TECHNOLOGIES INC | 608 | $55.4M | 0.02% | |
| 218 | LINLINDE PLC | 116 | $54.0M | 0.02% | |
| 219 | VLUEISHARES TR | 484 | $51.6M | 0.02% | |
| 220 | MDTMEDTRONIC PLC | 570 | $51.2M | 0.02% | |
| 221 | AWMSKYWORKS SOLUTIONS INC | 791 | $51.1M | 0.02% | |
| 222 | KEYSKEYSIGHT TECHNOLOGIES INC | 340 | $50.9M | 0.02% | |
| 223 | FTNTFORTINET INC | 529 | $50.9M | 0.02% | |
| 224 | SJMSMUCKER J M CO | 426 | $50.5M | 0.02% | |
| 225 | MSEXMIDDLESEX WTR CO | 773 | $49.6M | 0.02% | |
| 226 | PSXPHILLIPS 66 | 400 | $49.4M | 0.02% | |
| 227 | ACWIISHARES TR | 419 | $48.8M | 0.02% | |
| 228 | USBUS BANCORP DEL | 1,152 | $48.6M | 0.02% | |
| 229 | TYTRI CONTL CORP | 1,575 | $48.3M | 0.02% | |
| 230 | DOWDOW INC | 1,374 | $48.0M | 0.02% | |
| 231 | AG8AGILENT TECHNOLOGIES INC | 402 | $47.0M | 0.02% | |
| 232 | MUSAMURPHY USA INC | 100 | $47.0M | 0.02% | |
| 233 | STXSEAGATE TECHNOLOGY HLDNGS PL | 550 | $46.7M | 0.02% | |
| 234 | PORPORTLAND GEN ELEC CO | 1,040 | $46.4M | 0.02% | |
| 235 | STESTERIS PLC | 200 | $45.3M | 0.02% | |
| 236 | GLWCORNING INC | 984 | $45.1M | 0.02% | |
| 237 | ANGLVANECK ETF TRUST | 1,535 | $44.3M | 0.02% | |
| 238 | THQABRDN HEALTHCARE OPPORTUNITI | 2,143 | $44.2M | 0.02% | |
| 239 | AMATAPPLIED MATLS INC | 300 | $43.5M | 0.02% | |
| 240 | AMEAMETEK INC | 251 | $43.2M | 0.02% | |
| 241 | EXEEXPAND ENERGY CORPORATION | 386 | $43.0M | 0.02% | |
| 242 | QUALISHARES TR | 251 | $42.9M | 0.02% | |
| 243 | NEMNEWMONT CORP | 888 | $42.9M | 0.02% | |
| 244 | SCHKSCHWAB STRATEGIC TR | 1,577 | $42.5M | 0.02% | |
| 245 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,654 | $42.3M | 0.02% | |
| 246 | FFORD MTR CO | 4,200 | $42.1M | 0.02% | |
| 247 | MSTR 8 PERPMICROSTRATEGY INC | 500 | $42.0M | 0.02% | |
| 248 | SOLVSOLVENTUM CORP | 550 | $41.8M | 0.02% | |
| 249 | HTOSJW GROUP | 757 | $41.4M | 0.02% | |
| 250 | NTSXWISDOMTREE TR | 910 | $41.2M | 0.02% | |
| 251 | BIIBBIOGEN INC | 300 | $41.1M | 0.02% | |
| 252 | DHRDANAHER CORPORATION | 200 | $41.0M | 0.02% | |
| 253 | INGRINGREDION INC | 300 | $40.6M | 0.02% | |
| 254 | CMICUMMINS INC | 129 | $40.4M | 0.02% | |
| 255 | HQHABRDN HEALTHCARE INVESTORS | 2,480 | $40.3M | 0.02% | |
| 256 | EAELECTRONIC ARTS INC | 276 | $39.9M | 0.02% | |
| 257 | ITRNITURAN LOCATION AND CONTROL | 1,100 | $39.8M | 0.02% | |
| 258 | AVYAVERY DENNISON CORP | 223 | $39.7M | 0.02% | |
| 259 | FCPTFOUR CORNERS PPTY TR INC | 1,379 | $39.6M | 0.02% | |
| 260 | JJSFJ & J SNACK FOODS CORP | 300 | $39.5M | 0.02% | |
| 261 | LQDISHARES TR | 357 | $38.8M | 0.02% | |
| 262 | EX9EXELIXIS INC | 1,050 | $38.8M | 0.02% | |
| 263 | CVSCVS HEALTH CORP | 572 | $38.7M | 0.02% | |
| 264 | VHTVANGUARD WORLD FD | 146 | $38.7M | 0.02% | |
| 265 | XLKSELECT SECTOR SPDR TR | 184 | $38.0M | 0.02% | |
| 266 | HYEMVANECK ETF TRUST | 1,897 | $37.3M | 0.02% | |
| 267 | SYKSTRYKER CORPORATION | 100 | $37.2M | 0.02% | |
| 268 | CHTRCHARTER COMMUNICATIONS INC N | 100 | $36.9M | 0.01% | |
| 269 | JBTJBT MAREL CORPORATION | 300 | $36.7M | 0.01% | |
| 270 | ULTAULTA BEAUTY INC | 100 | $36.7M | 0.01% | |
| 271 | EDCONSOLIDATED EDISON INC | 330 | $36.5M | 0.01% | |
| 272 | ALBALBEMARLE CORP | 500 | $36.0M | 0.01% | |
| 273 | VCSHVANGUARD SCOTTSDALE FDS | 454 | $35.8M | 0.01% | |
| 274 | RSPSINVESCO EXCHANGE TRADED FD T | 1,154 | $35.6M | 0.01% | |
| 275 | AEBAALLETE INC | 536 | $35.2M | 0.01% | |
| 276 | ANETARISTA NETWORKS INC | 454 | $35.2M | 0.01% | |
| 277 | DOVDOVER CORP | 200 | $35.1M | 0.01% | |
| 278 | RPMRPM INTL INC | 300 | $34.7M | 0.01% | |
| 279 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 4,124 | $34.6M | 0.01% | |
| 280 | JBSSSANFILIPPO JOHN B & SON INC | 486 | $34.4M | 0.01% | |
| 281 | VIKVIKING HOLDINGS LTD | 841 | $33.4M | 0.01% | |
| 282 | TECK/BTECK RESOURCES LTD | 900 | $32.8M | 0.01% | |
| 283 | WTSWATTS WATER TECHNOLOGIES INC | 160 | $32.6M | 0.01% | |
| 284 | TTENTOTALENERGIES SE | 500 | $32.3M | 0.01% | |
| 285 | GMGENERAL MTRS CO | 682 | $32.1M | 0.01% | |
| 286 | CROXCROCS INC | 300 | $31.9M | 0.01% | |
| 287 | WYWEYERHAEUSER CO MTN BE | 1,085 | $31.8M | 0.01% | |
| 288 | RIGTRANSOCEAN LTD | 10,000 | $31.7M | 0.01% | |
| 289 | WSMWILLIAMS SONOMA INC | 200 | $31.6M | 0.01% | |
| 290 | PCGPG&E CORP | 1,826 | $31.4M | 0.01% | |
| 291 | MASMASCO CORP | 447 | $31.1M | 0.01% | |
| 292 | GSKGSK PLC | 800 | $31.0M | 0.01% | |
| 293 | VUGVANGUARD INDEX FDS | 82 | $30.5M | 0.01% | |
| 294 | PCHPOTLATCHDELTIC CORPORATION | 671 | $30.3M | 0.01% | |
| 295 | NQPNUVEEN PENNSYLVANIA QLT MUN | 2,689 | $30.2M | 0.01% | |
| 296 | MRNAMODERNA INC | 1,056 | $29.9M | 0.01% | |
| 297 | DDOGDATADOG INC | 300 | $29.8M | 0.01% | |
| 298 | AZNASTRAZENECA PLC | 400 | $29.4M | 0.01% | |
| 299 | GPNGLOBAL PMTS INC | 300 | $29.4M | 0.01% | |
| 300 | LINELINEAGE INC | 500 | $29.3M | 0.01% |