Costello Asset Management, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 133,184 | +133,184 | 0 | 24,849,479 | 8.32% | +24,849,479 |
| AMAZON COM INC(AMZN) | 0 | 110,637 | +110,637 | 0 | 24,292,654 | 8.13% | +24,292,654 |
| APPLE INC(AAPL) | 0 | 91,462 | +91,462 | 0 | 23,289,025 | 7.80% | +23,289,025 |
| MICROSOFT CORP(MSFT) | 0 | 38,224 | +38,224 | 0 | 19,798,000 | 6.63% | +19,798,000 |
| ALPHABET INC(GOOG) | 0 | 66,641 | +66,641 | 0 | 16,200,307 | 5.42% | +16,200,307 |
| ALPHABET INC(GOOG) | 0 | 52,440 | +52,440 | 0 | 12,771,839 | 4.28% | +12,771,839 |
| NETFLIX INC(NFLX) | 0 | 6,897 | +6,897 | 0 | 8,268,951 | 2.77% | +8,268,951 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,656 | +15,656 | 0 | 7,870,897 | 2.64% | +7,870,897 |
| JOHNSON & JOHNSON(JNJ) | 0 | 41,190 | +41,190 | 0 | 7,637,463 | 2.56% | +7,637,463 |
| VISA INC(V) | 0 | 21,704 | +21,704 | 0 | 7,409,231 | 2.48% | +7,409,231 |
| ELI LILLY & CO(LLY) | 0 | 9,053 | +9,053 | 0 | 6,907,160 | 2.31% | +6,907,160 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 60,570 | +60,570 | 0 | 5,934,043 | 1.99% | +5,934,043 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 16,712 | +16,712 | 0 | 5,499,418 | 1.84% | +5,499,418 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 58,388 | +58,388 | 0 | 4,908,679 | 1.64% | +4,908,679 |
| ARTESIAN RES CORP | 0 | 142,626 | +142,626 | 0 | 4,648,881 | 1.56% | +4,648,881 |
| QXO INC(QXO) | 0 | 239,110 | +239,110 | 0 | 4,557,437 | 1.53% | +4,557,437 |
| INVESCO EXCHANGE TRADED FD T | 0 | 21,561 | +21,561 | 0 | 4,090,168 | 1.37% | +4,090,168 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 41,743 | +41,743 | 0 | 4,075,369 | 1.36% | +4,075,369 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 98,103 | +98,103 | 0 | 3,914,329 | 1.31% | +3,914,329 |
| CHUBB LIMITED | 0 | 13,243 | +13,243 | 0 | 3,737,837 | 1.25% | +3,737,837 |
| HONEYWELL INTL INC(HON) | 0 | 16,559 | +16,559 | 0 | 3,485,755 | 1.17% | +3,485,755 |
| CSX CORP(CSX) | 0 | 94,474 | +94,474 | 0 | 3,354,781 | 1.12% | +3,354,781 |
| MERCADOLIBRE INC(MELI) | 0 | 1,428 | +1,428 | 0 | 3,337,765 | 1.12% | +3,337,765 |
| MONDELEZ INTL INC(MDLZ) | 0 | 50,876 | +50,876 | 0 | 3,178,232 | 1.06% | +3,178,232 |
| TJX COS INC NEW(TJX) | 0 | 20,465 | +20,465 | 0 | 2,958,011 | 0.99% | +2,958,011 |
| PEPSICO INC(PEP) | 0 | 18,148 | +18,148 | 0 | 2,548,703 | 0.85% | +2,548,703 |
| CHEVRON CORP NEW(CVX) | 0 | 16,344 | +16,344 | 0 | 2,538,049 | 0.85% | +2,538,049 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,609 | +3,609 | 0 | 2,404,095 | 0.81% | +2,404,095 |
| WALMART INC(WMT) | 0 | 21,604 | +21,604 | 0 | 2,226,479 | 0.75% | +2,226,479 |
| OWENS CORNING NEW(OC) | 0 | 15,065 | +15,065 | 0 | 2,131,095 | 0.71% | +2,131,095 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 39,723 | +39,723 | 0 | 2,123,989 | 0.71% | +2,123,989 |
| META PLATFORMS INC(META) | 0 | 2,694 | +2,694 | 0 | 1,978,691 | 0.66% | +1,978,691 |
| PFIZER INC(PFE) | 0 | 75,211 | +75,211 | 0 | 1,916,367 | 0.64% | +1,916,367 |
| SCHWAB STRATEGIC TR | 0 | 64,529 | +64,529 | 0 | 1,761,653 | 0.59% | +1,761,653 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,864 | +1,864 | 0 | 1,725,762 | 0.58% | +1,725,762 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 39,018 | +39,018 | 0 | 1,714,860 | 0.57% | +1,714,860 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,313 | +5,313 | 0 | 1,675,880 | 0.56% | +1,675,880 |
| SPDR SERIES TRUST | 0 | 57,493 | +57,493 | 0 | 1,661,546 | 0.56% | +1,661,546 |
| MERCK & CO INC(MRK) | 0 | 16,733 | +16,733 | 0 | 1,404,417 | 0.47% | +1,404,417 |
| ISHARES TR | 0 | 19,079 | +19,079 | 0 | 1,245,120 | 0.42% | +1,245,120 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,741 | +12,741 | 0 | 1,216,346 | 0.41% | +1,216,346 |
| VISTRA CORP(VST) | 0 | 5,631 | +5,631 | 0 | 1,103,317 | 0.37% | +1,103,317 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,240 | +13,240 | 0 | 999,488 | 0.33% | +999,488 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,737 | +1,737 | 0 | 988,023 | 0.33% | +988,023 |
| VANGUARD INDEX FDS | 0 | 1,557 | +1,557 | 0 | 953,527 | 0.32% | +953,527 |
| ORACLE CORP(ORCL) | 0 | 3,380 | +3,380 | 0 | 950,520 | 0.32% | +950,520 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,772 | +6,772 | 0 | 942,631 | 0.32% | +942,631 |
| ISHARES TR | 0 | 9,284 | +9,284 | 0 | 934,899 | 0.31% | +934,899 |
| SCHWAB STRATEGIC TR | 0 | 33,421 | +33,421 | 0 | 859,242 | 0.29% | +859,242 |
| SCHWAB STRATEGIC TR | 0 | 25,653 | +25,653 | 0 | 818,580 | 0.27% | +818,580 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,308 | +5,308 | 0 | 815,549 | 0.27% | +815,549 |
| BROADCOM INC(AVGO) | 0 | 2,392 | +2,392 | 0 | 789,054 | 0.26% | +789,054 |
| EXELON CORP(EXC) | 0 | 17,366 | +17,366 | 0 | 781,664 | 0.26% | +781,664 |
| GE VERNOVA INC(GEV) | 0 | 1,242 | +1,242 | 0 | 763,706 | 0.26% | +763,706 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,665 | +3,665 | 0 | 668,569 | 0.22% | +668,569 |
| ISHARES TR | 0 | 5,393 | +5,393 | 0 | 640,881 | 0.21% | +640,881 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,097 | +4,097 | 0 | 618,073 | 0.21% | +618,073 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,857 | +4,857 | 0 | 601,103 | 0.20% | +601,103 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,209 | +1,209 | 0 | 586,389 | 0.20% | +586,389 |
| FIDELITY COVINGTON TRUST | 0 | 19,643 | +19,643 | 0 | 579,076 | 0.19% | +579,076 |
| PAYCHEX INC(PAYX) | 0 | 4,329 | +4,329 | 0 | 548,744 | 0.18% | +548,744 |
| GE AEROSPACE(GE) | 0 | 1,747 | +1,747 | 0 | 525,469 | 0.18% | +525,469 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,777 | +7,777 | 0 | 521,526 | 0.17% | +521,526 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,760 | +3,760 | 0 | 503,504 | 0.17% | +503,504 |
| ISHARES TR | 0 | 2,036 | +2,036 | 0 | 492,732 | 0.16% | +492,732 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,400 | +1,400 | 0 | 489,342 | 0.16% | +489,342 |
| INTUIT(INTU) | 0 | 713 | +713 | 0 | 486,915 | 0.16% | +486,915 |
| SELECT SECTOR SPDR TR | 0 | 3,494 | +3,494 | 0 | 486,260 | 0.16% | +486,260 |
| COCA COLA CO(KO) | 0 | 6,948 | +6,948 | 0 | 460,790 | 0.15% | +460,790 |
| VANGUARD INDEX FDS | 0 | 1,384 | +1,384 | 0 | 454,207 | 0.15% | +454,207 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,555 | +6,555 | 0 | 451,050 | 0.15% | +451,050 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 22,948 | +22,948 | 0 | 434,176 | 0.15% | +434,176 |
| KLA CORP(KLAC) | 0 | 400 | +400 | 0 | 431,440 | 0.14% | +431,440 |
| AT&T INC(T) | 0 | 15,123 | +15,123 | 0 | 427,065 | 0.14% | +427,065 |
| CATERPILLAR INC(CAT) | 0 | 890 | +890 | 0 | 424,664 | 0.14% | +424,664 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 17,512 | +17,512 | 0 | 419,061 | 0.14% | +419,061 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,027 | +2,027 | 0 | 412,738 | 0.14% | +412,738 |
| REAVES UTIL INCOME FD(UTG) | 0 | 10,208 | +10,208 | 0 | 404,422 | 0.14% | +404,422 |
| FEDEX CORP(FDX) | 0 | 1,700 | +1,700 | 0 | 400,877 | 0.13% | +400,877 |
| TESLA INC(TSLA) | 0 | 894 | +894 | 0 | 397,580 | 0.13% | +397,580 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,440 | +2,440 | 0 | 395,819 | 0.13% | +395,819 |
| EXXON MOBIL CORP | 0 | 3,452 | +3,452 | 0 | 389,202 | 0.13% | +389,202 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,745 | +1,745 | 0 | 376,557 | 0.13% | +376,557 |
| SELECT SECTOR SPDR TR | 0 | 4,496 | +4,496 | 0 | 352,321 | 0.12% | +352,321 |
| ARM HOLDINGS PLC | 0 | 2,434 | +2,434 | 0 | 344,387 | 0.12% | +344,387 |
| SCHWAB STRATEGIC TR | 0 | 13,039 | +13,039 | 0 | 343,441 | 0.12% | +343,441 |
| UNION PAC CORP(UNP) | 0 | 1,393 | +1,393 | 0 | 329,166 | 0.11% | +329,166 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,087 | +4,087 | 0 | 326,691 | 0.11% | +326,691 |
| DISNEY WALT CO(DIS) | 0 | 2,822 | +2,822 | 0 | 323,160 | 0.11% | +323,160 |
| HOME DEPOT INC(HD) | 0 | 743 | +743 | 0 | 301,129 | 0.10% | +301,129 |
| AMERICAN EXPRESS CO(AXP) | 0 | 905 | +905 | 0 | 300,525 | 0.10% | +300,525 |
| ABBVIE INC(ABBV) | 0 | 1,267 | +1,267 | 0 | 293,277 | 0.10% | +293,277 |
| RTX CORPORATION(RTX) | 0 | 1,734 | +1,734 | 0 | 290,136 | 0.10% | +290,136 |
| NRG ENERGY INC(NRG) | 0 | 1,753 | +1,753 | 0 | 283,892 | 0.10% | +283,892 |
| TALEN ENERGY CORP(TLN) | 0 | 638 | +638 | 0 | 271,392 | 0.09% | +271,392 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,385 | +1,385 | 0 | 266,289 | 0.09% | +266,289 |
| NXP SEMICONDUCTORS N V | 0 | 1,100 | +1,100 | 0 | 250,503 | 0.08% | +250,503 |
| ISHARES TR | 0 | 10,350 | +10,350 | 0 | 239,281 | 0.08% | +239,281 |
| ISHARES TR | 0 | 2,197 | +2,197 | 0 | 235,658 | 0.08% | +235,658 |
| PARKER-HANNIFIN CORP(PH) | 0 | 305 | +305 | 0 | 231,236 | 0.08% | +231,236 |