Fund HoldingsCostello Asset Management, INC

Total Portfolio Value
$266.18M
Total Bought
$24.59M
Total Sold
$35.44M
Net Transaction
-$10.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MARVELL TECHNOLOGY INC(MRVL)063,712+63,71204,9311.85%+4,931
MICROSOFT CORP(MSFT)37,48437,013-47114,07118,4116.92%+4,339
NVIDIA CORPORATION(NVDA)118,404106,418-11,98612,83316,8136.32%+3,980
CHUBB LIMITED
COM
3,32513,732+10,4071,0043,9781.49%+2,974
NETFLIX INC(NFLX)6,3996,497+985,9678,7003.27%+2,733
QXO INC(QXO)20,200127,770+107,5702742,7521.03%+2,479
AMAZON COM INC(AMZN)114,054109,409-4,64521,70024,0039.02%+2,303
CONSTELLATION ENERGY CORP(CEG)13,76314,870+1,1072,7754,7991.80%+2,024
ALPHABET INC(GOOG)67,12266,738-38410,38011,7614.42%+1,381
MERCADOLIBRE INC(MELI)108577+4692111,5090.57%+1,298
ALPHABET INC(GOOG)53,86753,689-1788,4169,5243.58%+1,108
UBER TECHNOLOGIES INC(UBER)33,60234,402+8002,4483,2101.21%+761
ELI LILLY & CO(LLY)7,8799,035+1,1566,5077,0432.65%+536
VISTRA CORP(VST)5,1645,584+4206061,0820.41%+476
META PLATFORMS INC(META)2,5062,494-121,4451,8410.69%+397
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
17,81519,138+1,3233,0863,4781.31%+392
HONEYWELL INTL INC(HON)15,20115,494+2933,2193,6081.36%+389
VISA INC(V)16,93717,800+8635,9366,3202.37%+384
GE VERNOVA INC(GEV)1,1191,224+1053426480.24%+306
CSX CORP(CSX)0114,097+114,09703,7231.40%+3,723
EXELON CORP(EXC)017,453+17,45307580.28%+758
INTERACTIVE BROKERS GROUP IN(IBKR)05,152+5,15202850.11%+285
BROADCOM INC(AVGO)2,4902,528+384176970.26%+280
ORACLE CORP(ORCL)3,2583,293+354557200.27%+265
VERTIV HOLDINGS CO(VRT)4,4974,49703255770.22%+253
WALMART INC(WMT)21,87421,700-1741,9202,1220.80%+201
TOLL BROTHERS INC(TOL)01,750+1,75002000.08%+200
OWENS CORNING NEW(OC)015,190+15,19002,0890.78%+2,089
CHEVRON CORP NEW(CVX)13,15316,694+3,5412,2002,3900.90%+190
UNION PAC CORP(UNP)01,392+1,39203200.12%+320
PALO ALTO NETWORKS INC(PANW)8501,592+7421453260.12%+181
SPDR S&P 500 ETF TR(SPY)03,481+3,48102,1510.81%+2,151
PALANTIR TECHNOLOGIES INC(PLTR)3,3193,302-172804500.17%+170
SCHWAB CHARLES CORP(SCHW)12,71412,740+269951,1620.44%+167
ISHARES TR08,097+8,09701860.07%+186
ARM HOLDINGS PLC2,3942,432+382563930.15%+138
KLA CORP(KLAC)60060004085370.20%+130
LAM RESEARCH CORP(LRCX)4,9275,005+783584870.18%+129
INTUIT(INTU)71371304385620.21%+124
SCHWAB STRATEGIC TR25,21325,681+4686317500.28%+119
GE AEROSPACE(GE)2,3852,292-934775900.22%+113
NRG ENERGY INC(NRG)1,7371,724-131662770.10%+111
COSTCO WHSL CORP NEW(COST)1,8381,864+261,7381,8450.69%+107
ROCKWELL AUTOMATION INC(ROK)01,400+1,40004650.17%+465
ARTESIAN RES CORP0151,377+151,37705,0801.91%+5,080
ISHARES TR016,924+16,92403950.15%+395
SCHWAB STRATEGIC TR34,16333,988-1757368100.30%+74
DISNEY WALT CO(DIS)02,786+2,78603460.13%+346
OKTA INC(OKTA)0700+7000700.03%+70
PHILIP MORRIS INTL INC(PM)2,3662,440+743764440.17%+69
VANGUARD INDEX FDS1,4211,497+763914550.17%+64
TALEN ENERGY CORP(TLN)61861801231800.07%+56
COREWEAVE INC(CRWV)0400+4000650.02%+65
CATERPILLAR INC(CAT)0890+89003460.13%+346
TESLA INC(TSLA)917909-82382890.11%+51
NORTHWESTERN ENERGY GROUP IN(NWE)01,290+1,2900660.02%+66
AMERICAN EXPRESS CO(AXP)903904+12432880.11%+45
CROWDSTRIKE HLDGS INC(CRWD)0345+34501760.07%+176
JACOBS SOLUTIONS INC(J)0325+3250430.02%+43
ARISTA NETWORKS INC(ANET)0737+7370750.03%+75
CARRIER GLOBAL CORPORATION(CARR)3,0263,153+1271922310.09%+39
AGNICO EAGLE MINES LTD(AEM)0340+3400400.02%+40
ISHARES TR1,6001,954+3541611970.07%+36
SCHWAB STRATEGIC TR12,80813,016+2082833180.12%+35
GENERAL DYNAMICS CORP(GD)0345+34501010.04%+101
ISHARES TR02,126+2,12604590.17%+459
VANECK ETF TRUST
SEMICONDUCTR ETF
554544-101171520.06%+35
PUBLIC SVC ENTERPRISE GRP IN(PEG)0539+5390450.02%+45
REAVES UTIL INCOME FD(UTG)10,85410,700-1543533870.15%+34
CARLISLE COS INC(CSL)090+900340.01%+34
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0525+52501190.04%+119
RTX CORPORATION(RTX)1,9421,978+362572890.11%+32
EATON CORP PLC(ETN)0370+37001320.05%+132
NXP SEMICONDUCTORS N V
COM
1,1001,10002092400.09%+31
FRANKLIN TEMPLETON DIGITAL H(EZBC)02,075+2,07501300.05%+130
L3HARRIS TECHNOLOGIES INC(LHX)662673+111391690.06%+30
INTERNATIONAL BUSINESS MACHS(IBM)551562+111371660.06%+29
ISHARES TR1,9322,262+3301842110.08%+27
SPDR SERIES TRUST
ST INTER ETF
057,678+57,67801,6590.62%+1,659
PACER FDS TR
US CASH COWS 100
0475+4750260.01%+26
ISHARES TR
ULTRA SHORT DUR
0514+5140260.01%+26
MASTERCARD INCORPORATED(MA)1,8371,83701,0071,0320.39%+25
BRITISH AMERN TOB PLC(BTI)04,208+4,20801990.07%+199
GILEAD SCIENCES INC(GILD)0320+3200350.01%+35
EATON VANCE ENHANCED EQUITY(EOS)20,03018,452-1,5784234470.17%+24
SPDR SERIES TRUST
ST NUVE HIGH ETF
0949+9490240.01%+24
MICROSTRATEGY INC(MSTR)0200+2000810.03%+81
DEERE & CO(DE)400414+141882100.08%+23
ISHARES TR04,765+4,76505210.20%+521
ASML HOLDING N V
N Y REGISTRY SHS
042+420340.01%+34
ISHARES TR01,364+1,36401320.05%+132
BARRICK MNG CORP(B)01,045+1,0450220.01%+22
FIRST TR EXCHANGE-TRADED FD
WTR ETF
0200+2000220.01%+22
PARAMOUNT GLOBAL022,948+22,94802960.11%+296
ISHARES TR0543+54301030.04%+103
DELL TECHNOLOGIES INC(DELL)0608+6080750.03%+75
MICROSTRATEGY INC(MSTR)0500+5000610.02%+61
VANGUARD SPECIALIZED FUNDS1,7431,742-13383560.13%+18
PAYPAL HLDGS INC(PYPL)010,277+10,27707640.29%+764
VANGUARD WORLD FD0138+1380180.01%+18
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