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 |
|---|---|---|---|---|---|
| 201 | PDPINVESCO EXCHANGE TRADED FD T | 631 | $68.5M | 0.03% | |
| 202 | VDEVANGUARD WORLD FD | 572 | $68.1M | 0.03% | |
| 203 | NWENORTHWESTERN ENERGY GROUP IN | 1,290 | $66.2M | 0.02% | |
| 204 | GISGENERAL MLS INC | 1,273 | $66.0M | 0.02% | |
| 205 | VTVVANGUARD INDEX FDS | 373 | $65.9M | 0.02% | |
| 206 | AFGAMERICAN FINL GROUP INC OHIO | 517 | $65.3M | 0.02% | |
| 207 | CRWVCOREWEAVE INC | 400 | $65.2M | 0.02% | |
| 208 | TPLTEXAS PACIFIC LAND CORPORATI | 60 | $63.4M | 0.02% | |
| 209 | MDTMEDTRONIC PLC | 720 | $62.7M | 0.02% | |
| 210 | 7HPHP INC | 2,555 | $62.5M | 0.02% | |
| 211 | VRSKVERISK ANALYTICS INC | 200 | $62.3M | 0.02% | |
| 212 | BMYBRISTOL-MYERS SQUIBB CO | 1,334 | $61.7M | 0.02% | |
| 213 | NINISOURCE INC | 1,500 | $60.5M | 0.02% | |
| 214 | MSTR 8 PERPMICROSTRATEGY INC | 500 | $60.5M | 0.02% | |
| 215 | CHKPCHECK POINT SOFTWARE TECH LT | 270 | $59.7M | 0.02% | |
| 216 | GEHCGE HEALTHCARE TECHNOLOGIES I | 781 | $57.9M | 0.02% | |
| 217 | KODKEASTMAN KODAK CO | 10,000 | $56.5M | 0.02% | |
| 218 | FTNTFORTINET INC | 529 | $55.9M | 0.02% | |
| 219 | KEYSKEYSIGHT TECHNOLOGIES INC | 340 | $55.7M | 0.02% | |
| 220 | OTTROTTER TAIL CORP | 722 | $55.7M | 0.02% | |
| 221 | VLUEISHARES TR | 487 | $55.1M | 0.02% | |
| 222 | AMATAPPLIED MATLS INC | 300 | $54.9M | 0.02% | |
| 223 | BILSPDR SERIES TRUST | 595 | $54.6M | 0.02% | |
| 224 | INTCINTEL CORP | 2,430 | $54.4M | 0.02% | |
| 225 | LINLINDE PLC | 116 | $54.4M | 0.02% | |
| 226 | ACWIISHARES TR | 422 | $54.3M | 0.02% | |
| 227 | SPLVINVESCO EXCH TRADED FD TR II | 745 | $54.2M | 0.02% | |
| 228 | ENPHENPHASE ENERGY INC | 1,336 | $53.0M | 0.02% | |
| 229 | USBUS BANCORP DEL | 1,152 | $52.1M | 0.02% | |
| 230 | AWMSKYWORKS SOLUTIONS INC | 691 | $51.5M | 0.02% | |
| 231 | VIKVIKING HOLDINGS LTD | 964 | $51.4M | 0.02% | |
| 232 | GLWCORNING INC | 959 | $50.4M | 0.02% | |
| 233 | YUMCYUM CHINA HLDGS INC | 1,127 | $50.4M | 0.02% | |
| 234 | TYTRI CONTL CORP | 1,575 | $49.9M | 0.02% | |
| 235 | SOLVSOLVENTUM CORP | 650 | $49.3M | 0.02% | |
| 236 | NEMNEWMONT CORP | 845 | $49.3M | 0.02% | |
| 237 | STESTERIS PLC | 200 | $48.0M | 0.02% | |
| 238 | PSXPHILLIPS 66 | 400 | $47.7M | 0.02% | |
| 239 | AG8AGILENT TECHNOLOGIES INC | 403 | $47.5M | 0.02% | |
| 240 | XLKSELECT SECTOR SPDR TR | 186 | $47.2M | 0.02% | |
| 241 | ULTAULTA BEAUTY INC | 100 | $46.8M | 0.02% | |
| 242 | SCHKSCHWAB STRATEGIC TR | 1,568 | $46.8M | 0.02% | |
| 243 | EX9EXELIXIS INC | 1,050 | $46.3M | 0.02% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 325 | $46.1M | 0.02% | |
| 245 | QUALISHARES TR | 251 | $45.9M | 0.02% | |
| 246 | AMEAMETEK INC | 251 | $45.4M | 0.02% | |
| 247 | PEGPUBLIC SVC ENTERPRISE GRP IN | 539 | $45.4M | 0.02% | |
| 248 | EXEEXPAND ENERGY CORPORATION | 386 | $45.1M | 0.02% | |
| 249 | ANGLVANECK ETF TRUST | 1,540 | $45.1M | 0.02% | |
| 250 | AFLAFLAC INC | 427 | $45.1M | 0.02% | |
| 251 | NTSXWISDOMTREE TR | 900 | $45.1M | 0.02% | |
| 252 | FFORD MTR CO | 4,129 | $44.8M | 0.02% | |
| 253 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 963 | $44.7M | 0.02% | |
| 254 | EAELECTRONIC ARTS INC | 276 | $44.1M | 0.02% | |
| 255 | JJACOBS SOLUTIONS INC | 325 | $42.7M | 0.02% | |
| 256 | CMICUMMINS INC | 129 | $42.2M | 0.02% | |
| 257 | MSEXMIDDLESEX WTR CO | 777 | $42.1M | 0.02% | |
| 258 | SJMSMUCKER J M CO | 427 | $42.0M | 0.02% | |
| 259 | CHTRCHARTER COMMUNICATIONS INC N | 100 | $40.9M | 0.02% | |
| 260 | INGRINGREDION INC | 300 | $40.7M | 0.02% | |
| 261 | MUSAMURPHY USA INC | 100 | $40.7M | 0.02% | |
| 262 | AEMAGNICO EAGLE MINES LTD | 340 | $40.4M | 0.02% | |
| 263 | DDOGDATADOG INC | 300 | $40.3M | 0.02% | |
| 264 | THQABRDN HEALTHCARE OPPORTUNITI | 2,191 | $40.3M | 0.02% | |
| 265 | SYKSTRYKER CORPORATION | 100 | $39.6M | 0.01% | |
| 266 | HQHABRDN HEALTHCARE INVESTORS | 2,554 | $39.6M | 0.01% | |
| 267 | CVSCVS HEALTH CORP | 573 | $39.6M | 0.01% | |
| 268 | DHRDANAHER CORPORATION | 200 | $39.5M | 0.01% | |
| 269 | LQDISHARES TR | 359 | $39.4M | 0.01% | |
| 270 | WTSWATTS WATER TECHNOLOGIES INC | 160 | $39.3M | 0.01% | |
| 271 | AVYAVERY DENNISON CORP | 223 | $39.1M | 0.01% | |
| 272 | CRSPCRISPR THERAPEUTICS AG | 800 | $38.9M | 0.01% | |
| 273 | PORPORTLAND GEN ELEC CO | 943 | $38.3M | 0.01% | |
| 274 | HYEMVANECK ETF TRUST | 1,907 | $37.8M | 0.01% | |
| 275 | BIIBBIOGEN INC | 300 | $37.7M | 0.01% | |
| 276 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 4,215 | $37.3M | 0.01% | |
| 277 | DOVDOVER CORP | 200 | $36.6M | 0.01% | |
| 278 | DOWDOW INC | 1,374 | $36.4M | 0.01% | |
| 279 | TECK/BTECK RESOURCES LTD | 900 | $36.3M | 0.01% | |
| 280 | VHTVANGUARD WORLD FD | 146 | $36.3M | 0.01% | |
| 281 | VCSHVANGUARD SCOTTSDALE FDS | 454 | $36.1M | 0.01% | |
| 282 | VUGVANGUARD INDEX FDS | 82 | $36.1M | 0.01% | |
| 283 | STXSEAGATE TECHNOLOGY HLDNGS PL | 250 | $36.1M | 0.01% | |
| 284 | JBTJBT MAREL CORPORATION | 300 | $36.1M | 0.01% | |
| 285 | GILDGILEAD SCIENCES INC | 320 | $35.5M | 0.01% | |
| 286 | RSPSINVESCO EXCHANGE TRADED FD T | 1,161 | $34.8M | 0.01% | |
| 287 | AEBAALLETE INC | 537 | $34.4M | 0.01% | |
| 288 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,276 | $34.4M | 0.01% | |
| 289 | TELTE CONNECTIVITY PLC | 200 | $33.7M | 0.01% | |
| 290 | ASMLASML HOLDING N V | 42 | $33.7M | 0.01% | |
| 291 | CSLCARLISLE COS INC | 90 | $33.6M | 0.01% | |
| 292 | GMGENERAL MTRS CO | 682 | $33.6M | 0.01% | |
| 293 | ONON SEMICONDUCTOR CORP | 640 | $33.5M | 0.01% | |
| 294 | EDCONSOLIDATED EDISON INC | 330 | $33.1M | 0.01% | |
| 295 | FCPTFOUR CORNERS PPTY TR INC | 1,229 | $33.1M | 0.01% | |
| 296 | RPMRPM INTL INC | 300 | $33.0M | 0.01% | |
| 297 | HEIHEICO CORP NEW | 100 | $32.8M | 0.01% | |
| 298 | WSMWILLIAMS SONOMA INC | 200 | $32.7M | 0.01% | |
| 299 | WFCWELLS FARGO CO NEW | 398 | $31.9M | 0.01% | |
| 300 | JBSSSANFILIPPO JOHN B & SON INC | 500 | $31.6M | 0.01% |