Fund Holdings — Costello Asset Management, INC

Total Portfolio Value
$298.64M
Total Bought
$33.91M
Total Sold
$20.06M
Net Transaction
+$13.86M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)106,418133,184+26,76616,81324,8498.32%+8,036
APPLE INC(AAPL)89,48591,462+1,97718,36023,2897.80%+4,929
ALPHABET INC(GOOG)66,73866,641-9711,76116,2005.42%+4,439
ALPHABET INC(GOOG)53,68952,440-1,2499,52412,7724.28%+3,248
UBER TECHNOLOGIES INC(UBER)34,40260,570+26,1683,2105,9341.99%+2,724
MERCADOLIBRE INC(MELI)5771,428+8511,5093,3381.12%+1,829
QXO INC(QXO)127,770239,110+111,3402,7524,5571.53%+1,805
JOHNSON & JOHNSON(JNJ)39,57541,190+1,6156,0457,6372.56%+1,592
BERKSHIRE HATHAWAY INC DEL13,08915,656+2,5676,3587,8712.64%+1,513
MICROSOFT CORP(MSFT)37,01338,224+1,21118,41119,7986.63%+1,387
VISA INC(V)17,80021,704+3,9046,3207,4092.48%+1,089
VANGUARD INDEX FDS1561,557+1,401899540.32%+865
TJX COS INC NEW(TJX)17,19020,465+3,2752,1232,9580.99%+835
CONSTELLATION ENERGY CORP(CEG)14,87016,712+1,8424,7995,4991.84%+700
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,13821,561+2,4233,4784,0901.37%+612
FIDELITY COVINGTON TRUST019,643+19,64305790.19%+579
ISHARES TR16,9249,284-7,6403959350.31%+540
PARAMOUNT SKYDANCE CORP(PSKY)022,948+22,94804340.15%+434
AMAZON COM INC(AMZN)109,409110,637+1,22824,00324,2938.13%+289
SPDR S&P 500 ETF TR(SPY)3,4813,609+1282,1512,4040.81%+253
ORACLE CORP(ORCL)3,2933,380+877209510.32%+230
PALANTIR TECHNOLOGIES INC(PLTR)3,3023,665+3634506690.22%+218
PAYCHEX INC(PAYX)2,2944,329+2,0353345490.18%+215
NEXTERA ENERGY INC(NEE)11,55113,240+1,6898029990.33%+198
INTERACTIVE BROKERS GROUP IN(IBKR)5,1526,555+1,4032854510.15%+166
CHEVRON CORP NEW(CVX)16,69416,344-3502,3902,5380.85%+148
META PLATFORMS INC(META)2,4942,694+2001,8411,9790.66%+138
ESSENTIAL UTILS INC(WTRG)101,84498,103-3,7413,7823,9141.31%+132
JPMORGAN CHASE & CO.(JPM)5,3355,313-221,5471,6760.56%+129
ISHARES TR4,7655,393+6285216410.21%+120
GE VERNOVA INC(GEV)1,2241,242+186487640.26%+116
TESLA INC(TSLA)909894-152893980.13%+109
THERMO FISHER SCIENTIFIC INC(TMO)1,1841,209+254805860.20%+106
WALMART INC(WMT)21,70021,604-962,1222,2260.75%+105
VERIZON COMMUNICATIONS INC(VZ)37,48239,018+1,5361,6221,7150.57%+93
BROADCOM INC(AVGO)2,5282,392-1366977890.26%+92
TALEN ENERGY CORP(TLN)618638+201802710.09%+92
LOWES COS INC(LOW)487789+3021081980.07%+90
PALO ALTO NETWORKS INC(PANW)1,5922,027+4353264130.14%+87
CATERPILLAR INC(CAT)89089003464250.14%+79
CENTRUS ENERGY CORP(LEU)0235+2350730.02%+73
MP MATERIALS CORP(MP)2001,130+9307760.03%+69
SCHWAB STRATEGIC TR25,68125,653-287508190.27%+68
SANOFI SA(SNY)1001,400+1,3005660.02%+61
ABBVIE INC(ABBV)1,2661,267+12352930.10%+58
SCHWAB CHARLES CORP(SCHW)12,74012,741+11,1621,2160.41%+54
SCHWAB STRATEGIC TR33,98833,421-5678108590.29%+49
WASTE MGMT INC DEL(WM)0220+2200490.02%+49
AMRIZE LTD(AMRZ)0900+9000440.01%+44
GRAHAM HLDGS CO(GHC)133143+101261680.06%+43
OWENS CORNING NEW(OC)15,19015,065-1252,0892,1310.71%+42
VERTIV HOLDINGS CO(VRT)4,4974,097-4005776180.21%+41
OKLO INC(OKLO)300500+20017560.02%+39
RAMACO RES INC(METC)2,2002,000-20029660.02%+37
FTAI AVIATION LTD(FTAI)7207200831200.04%+37
LAZARD INC(LAZ)0700+7000370.01%+37
L3HARRIS TECHNOLOGIES INC(LHX)67367301692060.07%+37
NORTHWESTERN ENERGY GROUP IN(NWE)1,2901,731+441661010.03%+35
ARISTA NETWORKS INC(ANET)737754+17751100.04%+34
KRATOS DEFENSE & SEC SOLUTIO(KTOS)963863-10045790.03%+34
ISHARES TR2,1262,036-904594930.16%+34
OKTA INC(OKTA)7001,105+405701010.03%+31
XYLEM INC(XYL)1,2111,265+541571870.06%+30
HOME DEPOT INC(HD)741743+22723010.10%+29
FIDELITY COVINGTON TRUST
ENHANCED LARGE
0675+6750280.01%+28
TAIWAN SEMICONDUCTOR MFG LTD(TSM)52552501191470.05%+28
CORNING INC(GLW)959947-1250780.03%+27
XCEL ENERGY INC(XEL)1,8411,887+461251520.05%+27
MEDTRONIC PLC(MDT)720932+21263890.03%+26
VANECK ETF TRUST
SEMICONDUCTR ETF
54454401521770.06%+26
MUELLER INDS INC(MLI)1,1841,1840941200.04%+26
GENERAL DYNAMICS CORP(GD)345370+251011260.04%+26
SCHWAB STRATEGIC TR13,01613,039+233183430.12%+25
GENERAC HLDGS INC(GNRC)1,0341,03401481730.06%+25
ISHARES TR2,2622,197-652112360.08%+25
INTEL CORP(INTC)2,4302,352-7854790.03%+24
ROCKWELL AUTOMATION INC(ROK)1,4001,40004654890.16%+24
BOEING CO(BA)416516+100871110.04%+24
BRITISH AMERN TOB PLC(BTI)4,2084,20801992230.07%+24
ISHARES TR543604+611031260.04%+24
EXELON CORP(EXC)17,45317,366-877587820.26%+24
DUKE ENERGY CORP NEW(DUK)4,8964,857-395786010.20%+23
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
250250036590.02%+23
NEXTRACKER INC0300+3000220.01%+22
VISTRA CORP(VST)5,5845,631+471,0821,1030.37%+21
VANGUARD SPECIALIZED FUNDS1,7421,745+33563770.13%+20
AGNICO EAGLE MINES LTD(AEM)340350+1040590.02%+19
PARKER-HANNIFIN CORP(PH)30530502132310.08%+18
SELECT SECTOR SPDR TR
ST STR SVC ETF
0150+1500180.01%+18
EXXON MOBIL CORP3,4473,452+53723890.13%+18
ARROWHEAD PHARMACEUTICALS IN(ARWR)940940015320.01%+18
REAVES UTIL INCOME FD(UTG)10,70010,208-4923874040.14%+17
EBAY INC.(EBAY)959968+971880.03%+17
LAM RESEARCH CORP(LRCX)5,0053,760-1,2454875040.17%+16
INTERNATIONAL BUSINESS MACHS(IBM)562642+801661810.06%+16
GOLDMAN SACHS GROUP INC(GS)17017001201350.05%+15
SPDR GOLD TR(GLD)2972970911060.04%+15
FIREFLY AEROSPACE INC(FLY)0500+5000150.00%+15
FEDEX CORP(FDX)1,7001,70003864010.13%+14
ISHARES TR1,3881,398+101841990.07%+14
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Costello Asset Management, INC — 13F Holdings — Q3 2025 | TickerTrail