Fund HoldingsCostello Asset Management, INC

Total Portfolio Value
$246.50M
Total Bought
$113.49M
Total Sold
$18.50M
Net Transaction
+$94.99M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLE INC(AAPL)7,970111,177+103,2071,99624,69610.02%+22,700
AMAZON COM INC(AMZN)39,583114,054+74,4718,68421,7008.80%+13,016
NVIDIA CORPORATION(NVDA)10,760118,404+107,6441,44512,8335.21%+11,388
NETFLIX INC(NFLX)06,399+6,39905,9672.42%+5,967
ALPHABET INC(GOOG)30,97167,122+36,1515,86310,3804.21%+4,517
MICROSOFT CORP(MSFT)25,89037,484+11,59410,91314,0715.71%+3,158
ALPHABET INC(GOOG)29,56053,867+24,3075,6298,4163.41%+2,786
UBER TECHNOLOGIES INC(UBER)16233,602+33,440102,4480.99%+2,438
VISA INC(V)11,12916,937+5,8083,5175,9362.41%+2,419
COSTCO WHSL CORP NEW(COST)01,838+1,83801,7380.71%+1,738
META PLATFORMS INC(META)02,506+2,50601,4450.59%+1,445
VERIZON COMMUNICATIONS INC(VZ)036,833+36,83301,6710.68%+1,671
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,32917,815+6,4861,9853,0861.25%+1,101
AMERICAN WTR WKS CO INC NEW06,861+6,86101,0120.41%+1,012
MASTERCARD INCORPORATED(MA)01,837+1,83701,0070.41%+1,007
CHUBB LIMITED
COM
03,325+3,32501,0040.41%+1,004
SCHWAB CHARLES CORP(SCHW)012,714+12,71409950.40%+995
JOHNSON & JOHNSON(JNJ)040,148+40,14806,6582.70%+6,658
PROCTER AND GAMBLE CO(PG)05,548+5,54809460.38%+946
MONDELEZ INTL INC(MDLZ)052,542+52,54203,5651.45%+3,565
ELI LILLY & CO(LLY)7,4537,879+4265,7546,5072.64%+754
SCHWAB STRATEGIC TR48034,163+33,683117360.30%+725
ESSENTIAL UTILS INC(WTRG)0104,386+104,38604,1261.67%+4,126
NEXTERA ENERGY INC(NEE)011,544+11,54408180.33%+818
THERMO FISHER SCIENTIFIC INC(TMO)01,284+1,28406390.26%+639
SCHWAB STRATEGIC TR25625,213+24,95776310.26%+624
VISTRA CORP(VST)05,164+5,16406060.25%+606
SCHWAB STRATEGIC TR62,83278,837+16,0051,7172,2040.89%+488
SELECT SECTOR SPDR TR
ST STR STAPL ETF
05,717+5,71704670.19%+467
PEPSICO INC(PEP)030,246+30,24604,5351.84%+4,535
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,878+3,87805660.23%+566
ORACLE CORP(ORCL)03,258+3,25804550.18%+455
GE AEROSPACE(GE)02,385+2,38504770.19%+477
COCA COLA CO(KO)06,889+6,88904930.20%+493
INTUIT(INTU)0713+71304380.18%+438
EATON VANCE ENHANCED EQUITY(EOS)020,030+20,03004230.17%+423
BROADCOM INC(AVGO)02,490+2,49004170.17%+417
KLA CORP(KLAC)0600+60004080.17%+408
VANGUARD INDEX FDS01,421+1,42103910.16%+391
CONSTELLATION ENERGY CORP(CEG)013,763+13,76302,7751.13%+2,775
LAM RESEARCH CORP(LRCX)04,927+4,92703580.15%+358
REAVES UTIL INCOME FD(UTG)010,854+10,85403530.14%+353
GE VERNOVA INC(GEV)91,119+1,11033420.14%+339
VANGUARD SPECIALIZED FUNDS341,743+1,70973380.14%+331
VERTIV HOLDINGS CO(VRT)04,497+4,49703250.13%+325
VERTEX PHARMACEUTICALS INC(VRTX)0665+66503220.13%+322
AT&T INC(T)14,24222,769+8,5273246440.26%+320
CHEVRON CORP NEW(CVX)013,153+13,15302,2000.89%+2,200
COLGATE PALMOLIVE CO(CL)04,081+4,08103820.16%+382
AMERICAN TOWER CORP NEW(AMT)01,390+1,39003020.12%+302
SCHWAB STRATEGIC TR012,808+12,80802830.11%+283
PALANTIR TECHNOLOGIES INC(PLTR)03,319+3,31902800.11%+280
EXXON MOBIL CORP9773,238+2,2611053850.16%+280
QXO INC(QXO)020,200+20,20002740.11%+274
ABBVIE INC(ABBV)01,237+1,23702590.11%+259
ARM HOLDINGS PLC02,394+2,39402560.10%+256
AMERICAN EXPRESS CO(AXP)0903+90302430.10%+243
TESLA INC(TSLA)0917+91702380.10%+238
KENVUE INC(KVUE)09,415+9,41502260.09%+226
YUM BRANDS INC(YUM)01,387+1,38702180.09%+218
BOSTON SCIENTIFIC CORP(BSX)66,90361,351-5,5525,9766,1892.51%+213
WALMART INC(WMT)18,89421,874+2,9801,7071,9200.78%+213
MERCADOLIBRE INC(MELI)0108+10802110.09%+211
NXP SEMICONDUCTORS N V
COM
01,100+1,10002090.08%+209
RTX CORPORATION(RTX)01,942+1,94202570.10%+257
HOME DEPOT INC(HD)0739+73902710.11%+271
DEERE & CO(DE)0400+40001880.08%+188
T-MOBILE US INC(TMUS)0702+70201870.08%+187
ISHARES TR01,377+1,37701850.08%+185
TRACTOR SUPPLY CO(TSCO)03,351+3,35101850.07%+185
ISHARES TR01,932+1,93201840.07%+184
CARRIER GLOBAL CORPORATION(CARR)03,026+3,02601920.08%+192
HERSHEY CO(HSY)01,005+1,00501720.07%+172
ADOBE INC(ADBE)0443+44301700.07%+170
NRG ENERGY INC(NRG)01,737+1,73701660.07%+166
ISHARES TR01,600+1,60001610.07%+161
DARDEN RESTAURANTS INC(DRI)0749+74901560.06%+156
SRH TOTAL RETURN FUND INC(STEW)08,931+8,93101540.06%+154
ZOETIS INC(ZTS)0927+92701530.06%+153
XYLEM INC(XYL)01,204+1,20401440.06%+144
CLOROX CO DEL(CLX)0963+96301420.06%+142
SCHWAB STRATEGIC TR05,243+5,24301390.06%+139
L3HARRIS TECHNOLOGIES INC(LHX)0662+66201390.06%+139
ABBOTT LABS01,022+1,02201360.05%+136
PALO ALTO NETWORKS INC(PANW)62850+788111450.06%+134
GENERAC HLDGS INC(GNRC)01,034+1,03401310.05%+131
XCEL ENERGY INC(XEL)01,840+1,84001300.05%+130
GRAHAM HLDGS CO(GHC)0133+13301280.05%+128
PFIZER INC(PFE)76,90085,543+8,6432,0402,1680.88%+127
HONEYWELL INTL INC(HON)13,69015,201+1,5113,0923,2191.31%+126
AMGEN INC(AMGN)0399+39901240.05%+124
TALEN ENERGY CORP(TLN)0618+61801230.05%+123
STARBUCKS CORP(SBUX)01,335+1,33501310.05%+131
PHILIP MORRIS INTL INC(PM)02,366+2,36603760.15%+376
GOLDMAN SACHS GROUP INC(GS)242474+2321392590.11%+120
INTERNATIONAL BUSINESS MACHS(IBM)80551+471181370.06%+119
VANECK ETF TRUST
SEMICONDUCTR ETF
0554+55401170.05%+117
DUKE ENERGY CORP NEW(DUK)04,892+4,89205970.24%+597
LOWES COS INC(LOW)0485+48501130.05%+113
PRESTIGE CONSMR HEALTHCARE I(PBH)01,300+1,30001120.05%+112
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