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 |
|---|---|---|---|---|---|
| 101 | CARRCARRIER GLOBAL CORPORATION | 3,153 | $230.8M | 0.09% | |
| 102 | YUMYUM BRANDS INC | 1,487 | $220.4M | 0.08% | |
| 103 | IBTHISHARES TR | 9,552 | $214.8M | 0.08% | |
| 104 | SPYVSPDR SERIES TRUST | 4,104 | $214.8M | 0.08% | |
| 105 | PHPARKER-HANNIFIN CORP | 305 | $213.0M | 0.08% | |
| 106 | ITBISHARES TR | 2,262 | $210.8M | 0.08% | |
| 107 | DEDEERE & CO | 414 | $210.4M | 0.08% | |
| 108 | TOLTOLL BROTHERS INC | 1,750 | $199.7M | 0.08% | |
| 109 | BMTABRITISH AMERN TOB PLC | 4,208 | $199.2M | 0.07% | |
| 110 | KVUEKENVUE INC | 9,424 | $197.3M | 0.07% | |
| 111 | SGOVISHARES TR | 1,954 | $196.7M | 0.07% | |
| 112 | IBTGISHARES TR | 8,097 | $185.7M | 0.07% | |
| 113 | AQLTISHARES TR | 1,388 | $184.3M | 0.07% | |
| 114 | TLNTALEN ENERGY CORP | 618 | $179.7M | 0.07% | |
| 115 | TSCOTRACTOR SUPPLY CO | 3,352 | $176.9M | 0.07% | |
| 116 | CRWDCROWDSTRIKE HLDGS INC | 345 | $175.7M | 0.07% | |
| 117 | ADBEADOBE INC | 443 | $171.4M | 0.06% | |
| 118 | LHXL3HARRIS TECHNOLOGIES INC | 673 | $168.9M | 0.06% | |
| 119 | HSYHERSHEY CO | 1,010 | $167.5M | 0.06% | |
| 120 | TMUST-MOBILE US INC | 702 | $167.3M | 0.06% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 562 | $165.6M | 0.06% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 530 | $165.3M | 0.06% | |
| 123 | DRIDARDEN RESTAURANTS INC | 755 | $164.5M | 0.06% | |
| 124 | LCIILCI INDS | 1,760 | $160.5M | 0.06% | |
| 125 | STEWSRH TOTAL RETURN FUND INC | 9,042 | $159.9M | 0.06% | |
| 126 | XYLXYLEM INC | 1,211 | $156.6M | 0.06% | |
| 127 | SMHVANECK ETF TRUST | 544 | $151.6M | 0.06% | |
| 128 | SCHVSCHWAB STRATEGIC TR | 5,364 | $148.4M | 0.06% | |
| 129 | GNRCGENERAC HLDGS INC | 1,034 | $148.1M | 0.06% | |
| 130 | ZTSZOETIS INC | 927 | $144.6M | 0.05% | |
| 131 | ABTABBOTT LABS | 1,022 | $139.0M | 0.05% | |
| 132 | QCOMQUALCOMM INC | 857 | $136.4M | 0.05% | |
| 133 | ILCGISHARES TR | 1,364 | $132.2M | 0.05% | |
| 134 | ETNEATON CORP PLC | 370 | $132.1M | 0.05% | |
| 135 | EZBCFRANKLIN TEMPLETON DIGITAL H | 2,075 | $129.5M | 0.05% | |
| 136 | GHCGRAHAM HLDGS CO | 133 | $125.8M | 0.05% | |
| 137 | XELXCEL ENERGY INC | 1,841 | $125.4M | 0.05% | |
| 138 | IVVISHARES TR | 199 | $123.5M | 0.05% | |
| 139 | SBUXSTARBUCKS CORP | 1,340 | $122.8M | 0.05% | |
| 140 | MOALTRIA GROUP INC | 2,069 | $121.3M | 0.05% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 170 | $120.4M | 0.05% | |
| 142 | MCDMCDONALDS CORP | 411 | $120.2M | 0.05% | |
| 143 | VNQVANGUARD INDEX FDS | 1,337 | $119.1M | 0.04% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 525 | $118.9M | 0.04% | |
| 145 | BDCBELDEN INC | 1,000 | $115.8M | 0.04% | |
| 146 | LOWLOWES COS INC | 487 | $108.1M | 0.04% | |
| 147 | EQNREQUINOR ASA | 4,299 | $108.1M | 0.04% | |
| 148 | AMGNAMGEN INC | 387 | $107.9M | 0.04% | |
| 149 | CLXCLOROX CO DEL | 896 | $107.6M | 0.04% | |
| 150 | BNTXBIONTECH SE | 1,000 | $106.5M | 0.04% | |
| 151 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,300 | $103.8M | 0.04% | |
| 152 | AOKISHARES TR | 2,635 | $102.9M | 0.04% | |
| 153 | KMBKIMBERLY-CLARK CORP | 797 | $102.7M | 0.04% | |
| 154 | ITA*ISHARES TR | 543 | $102.5M | 0.04% | |
| 155 | GDGENERAL DYNAMICS CORP | 345 | $100.6M | 0.04% | |
| 156 | CMSCMS ENERGY CORP | 1,408 | $97.5M | 0.04% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 172 | $97.4M | 0.04% | |
| 158 | KELKELLANOVA | 1,209 | $96.2M | 0.04% | |
| 159 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,660 | $94.3M | 0.04% | |
| 160 | MLIMUELLER INDS INC | 1,184 | $94.1M | 0.04% | |
| 161 | DDDUPONT DE NEMOURS INC | 1,364 | $93.6M | 0.04% | |
| 162 | SCHOSCHWAB STRATEGIC TR | 3,825 | $93.3M | 0.04% | |
| 163 | GQ9SPDR GOLD TR | 297 | $90.5M | 0.03% | |
| 164 | VOOVANGUARD INDEX FDS | 156 | $88.5M | 0.03% | |
| 165 | MCKMCKESSON CORP | 120 | $87.9M | 0.03% | |
| 166 | BABOEING CO | 416 | $87.2M | 0.03% | |
| 167 | FCXFREEPORT-MCMORAN INC | 2,000 | $86.7M | 0.03% | |
| 168 | LMTLOCKHEED MARTIN CORP | 182 | $84.3M | 0.03% | |
| 169 | MSIMOTOROLA SOLUTIONS INC | 200 | $84.1M | 0.03% | |
| 170 | AVAAVISTA CORP | 2,212 | $83.9M | 0.03% | |
| 171 | FTAIFTAI AVIATION LTD | 720 | $82.8M | 0.03% | |
| 172 | HLTHILTON WORLDWIDE HLDGS INC | 304 | $81.0M | 0.03% | |
| 173 | TMTOYOTA MOTOR CORP | 470 | $81.0M | 0.03% | |
| 174 | MIGAMICROSTRATEGY INC | 200 | $80.8M | 0.03% | |
| 175 | COPCONOCOPHILLIPS | 900 | $80.8M | 0.03% | |
| 176 | SGOLETFS GOLD TR | 2,541 | $80.1M | 0.03% | |
| 177 | SPYGSPDR SERIES TRUST | 835 | $79.6M | 0.03% | |
| 178 | OTISOTIS WORLDWIDE CORP | 800 | $79.2M | 0.03% | |
| 179 | RYROYAL BK CDA | 600 | $78.9M | 0.03% | |
| 180 | FPXFIRST TR EXCHANGE-TRADED FD | 543 | $78.7M | 0.03% | |
| 181 | MGCVANGUARD WORLD FD | 350 | $78.7M | 0.03% | |
| 182 | BLKBLACKROCK INC | 75 | $78.2M | 0.03% | |
| 183 | ABALLIANCEBERNSTEIN HLDG L P | 1,900 | $77.6M | 0.03% | |
| 184 | NVSNNOVARTIS AG | 641 | $77.6M | 0.03% | |
| 185 | NVONOVO-NORDISK A S | 1,106 | $76.3M | 0.03% | |
| 186 | SLBSCHLUMBERGER LTD | 2,239 | $75.7M | 0.03% | |
| 187 | ANETARISTA NETWORKS INC | 737 | $75.4M | 0.03% | |
| 188 | DLNWISDOMTREE TR | 915 | $75.2M | 0.03% | |
| 189 | MNSTMONSTER BEVERAGE CORP NEW | 1,200 | $75.2M | 0.03% | |
| 190 | SCHASCHWAB STRATEGIC TR | 2,949 | $74.6M | 0.03% | |
| 191 | DELLDELL TECHNOLOGIES INC | 608 | $74.6M | 0.03% | |
| 192 | YORWYORK WTR CO | 2,358 | $74.5M | 0.03% | |
| 193 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 300 | $72.9M | 0.03% | |
| 194 | GPCGENUINE PARTS CO | 600 | $72.8M | 0.03% | |
| 195 | DECKDECKERS OUTDOOR CORP | 700 | $72.1M | 0.03% | |
| 196 | EBAEBAY INC. | 959 | $71.4M | 0.03% | |
| 197 | KDPKEURIG DR PEPPER INC | 2,152 | $71.2M | 0.03% | |
| 198 | OKTAOKTA INC | 700 | $70.0M | 0.03% | |
| 199 | TXNTEXAS INSTRS INC | 332 | $68.8M | 0.03% | |
| 200 | MCXMCCORMICK & CO INC | 905 | $68.6M | 0.03% |