Costello Asset Management, INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AMAZON COM INC | 0 | 113,171 | +113,171 | 0 | 26,122,223 | +26,122,223 |
| APPLE INC | 0 | 89,958 | +89,958 | 0 | 24,455,959 | +24,455,959 |
| NVIDIA CORPORATION | 0 | 124,936 | +124,936 | 0 | 23,300,575 | +23,300,575 |
| ALPHABET INC | 0 | 62,241 | +62,241 | 0 | 19,481,347 | +19,481,347 |
| MICROSOFT CORP | 0 | 39,724 | +39,724 | 0 | 19,211,387 | +19,211,387 |
| ALPHABET INC | 0 | 49,134 | +49,134 | 0 | 15,418,335 | +15,418,335 |
| ELI LILLY & CO | 0 | 8,643 | +8,643 | 0 | 9,288,711 | +9,288,711 |
| JOHNSON & JOHNSON | 0 | 43,524 | +43,524 | 0 | 9,007,340 | +9,007,340 |
| VISA INC | 0 | 25,088 | +25,088 | 0 | 8,798,447 | +8,798,447 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,219 | +16,219 | 0 | 8,152,480 | +8,152,480 |
| NETFLIX INC | 0 | 71,426 | +71,426 | 0 | 6,696,902 | +6,696,902 |
| BOSTON SCIENTIFIC CORP | 0 | 57,973 | +57,973 | 0 | 5,527,726 | +5,527,726 |
| CONSTELLATION ENERGY CORP | 0 | 15,324 | +15,324 | 0 | 5,413,509 | +5,413,509 |
| UBER TECHNOLOGIES INC | 0 | 65,207 | +65,207 | 0 | 5,328,064 | +5,328,064 |
| QXO INC | 0 | 233,380 | +233,380 | 0 | 4,501,900 | +4,501,900 |
| ARTESIAN RES CORP | 0 | 139,988 | +139,988 | 0 | 4,425,012 | +4,425,012 |
| MCKESSON CORP | 0 | 5,264 | +5,264 | 0 | 4,318,007 | +4,318,007 |
| INVESCO EXCHANGE TRADED FD T | 0 | 21,817 | +21,817 | 0 | 4,179,202 | +4,179,202 |
| CHUBB LIMITED | 0 | 12,982 | +12,982 | 0 | 4,051,942 | +4,051,942 |
| CSX CORP | 0 | 93,867 | +93,867 | 0 | 3,402,665 | +3,402,665 |
| HONEYWELL INTL INC | 0 | 16,723 | +16,723 | 0 | 3,262,460 | +3,262,460 |
| TJX COS INC NEW | 0 | 20,465 | +20,465 | 0 | 3,143,629 | +3,143,629 |
| MONDELEZ INTL INC | 0 | 50,907 | +50,907 | 0 | 2,740,332 | +2,740,332 |
| PEPSICO INC | 0 | 17,832 | +17,832 | 0 | 2,559,231 | +2,559,231 |
| CHEVRON CORP NEW | 0 | 16,652 | +16,652 | 0 | 2,537,969 | +2,537,969 |
| JPMORGAN CHASE & CO. | 0 | 7,731 | +7,731 | 0 | 2,491,083 | +2,491,083 |
| SPDR S&P 500 ETF TR | 0 | 3,591 | +3,591 | 0 | 2,448,751 | +2,448,751 |
| WALMART INC | 0 | 21,414 | +21,414 | 0 | 2,385,782 | +2,385,782 |
| RUSH ENTERPRISES INC | 0 | 38,528 | +38,528 | 0 | 2,078,200 | +2,078,200 |
| MERCADOLIBRE INC | 0 | 982 | +982 | 0 | 1,978,533 | +1,978,533 |
| META PLATFORMS INC | 0 | 2,702 | +2,702 | 0 | 1,783,840 | +1,783,840 |
| ISHARES TR | 0 | 17,229 | +17,229 | 0 | 1,729,447 | +1,729,447 |
| PFIZER INC | 0 | 69,009 | +69,009 | 0 | 1,718,320 | +1,718,320 |
| SPDR SERIES TRUST | 0 | 58,120 | +58,120 | 0 | 1,676,186 | +1,676,186 |
| COSTCO WHSL CORP NEW | 0 | 1,896 | +1,896 | 0 | 1,635,314 | +1,635,314 |
| MERCK & CO INC | 0 | 15,439 | +15,439 | 0 | 1,625,109 | +1,625,109 |
| VERIZON COMMUNICATIONS INC | 0 | 38,729 | +38,729 | 0 | 1,577,428 | +1,577,428 |
| SCHWAB STRATEGIC TR | 0 | 47,284 | +47,284 | 0 | 1,297,011 | +1,297,011 |
| SCHWAB CHARLES CORP | 0 | 12,743 | +12,743 | 0 | 1,273,170 | +1,273,170 |
| ISHARES TR | 0 | 16,891 | +16,891 | 0 | 1,114,806 | +1,114,806 |
| NEXTERA ENERGY INC | 0 | 12,795 | +12,795 | 0 | 1,027,178 | +1,027,178 |
| VANGUARD INDEX FDS | 0 | 1,616 | +1,616 | 0 | 1,013,176 | +1,013,176 |
| MASTERCARD INCORPORATED | 0 | 1,737 | +1,737 | 0 | 991,619 | +991,619 |
| VISTRA CORP | 0 | 5,565 | +5,565 | 0 | 897,738 | +897,738 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,663 | +6,663 | 0 | 869,583 | +869,583 |
| GE VERNOVA INC | 0 | 1,328 | +1,328 | 0 | 867,941 | +867,941 |
| SCHWAB STRATEGIC TR | 0 | 24,604 | +24,604 | 0 | 802,567 | +802,567 |
| SCHWAB STRATEGIC TR | 0 | 30,536 | +30,536 | 0 | 800,956 | +800,956 |
| BROADCOM INC | 0 | 2,210 | +2,210 | 0 | 764,794 | +764,794 |
| EXELON CORP | 0 | 17,207 | +17,207 | 0 | 750,070 | +750,070 |
| ESSENTIAL UTILS INC | 0 | 19,054 | +19,054 | 0 | 730,924 | +730,924 |
| PROCTER AND GAMBLE CO | 0 | 5,064 | +5,064 | 0 | 725,739 | +725,739 |
| VERTIV HOLDINGS CO | 0 | 4,097 | +4,097 | 0 | 663,755 | +663,755 |
| ORACLE CORP | 0 | 3,347 | +3,347 | 0 | 652,399 | +652,399 |
| ISHARES TR | 0 | 5,373 | +5,373 | 0 | 645,784 | +645,784 |
| PALANTIR TECHNOLOGIES INC | 0 | 3,510 | +3,510 | 0 | 623,903 | +623,903 |
| FIDELITY COVINGTON TRUST | 0 | 20,543 | +20,543 | 0 | 615,057 | +615,057 |
| PALO ALTO NETWORKS INC | 0 | 3,317 | +3,317 | 0 | 610,991 | +610,991 |
| THERMO FISHER SCIENTIFIC INC | 0 | 1,025 | +1,025 | 0 | 593,936 | +593,936 |
| DUKE ENERGY CORP NEW | 0 | 4,859 | +4,859 | 0 | 569,476 | +569,476 |
| ROCKWELL AUTOMATION INC | 0 | 1,400 | +1,400 | 0 | 544,698 | +544,698 |
| COCA COLA CO | 0 | 7,703 | +7,703 | 0 | 538,542 | +538,542 |
| ISHARES TR | 0 | 3,740 | +3,740 | 0 | 527,877 | +527,877 |
| SELECT SECTOR SPDR TR | 0 | 3,288 | +3,288 | 0 | 508,996 | +508,996 |
| PAYCHEX INC | 0 | 4,519 | +4,519 | 0 | 506,941 | +506,941 |
| CATERPILLAR INC | 0 | 880 | +880 | 0 | 504,126 | +504,126 |
| ISHARES TR | 0 | 2,037 | +2,037 | 0 | 501,354 | +501,354 |
| FEDEX CORP | 0 | 1,700 | +1,700 | 0 | 491,062 | +491,062 |
| KLA CORP | 0 | 400 | +400 | 0 | 486,032 | +486,032 |
| INTERACTIVE BROKERS GROUP IN | 0 | 7,535 | +7,535 | 0 | 484,576 | +484,576 |
| INTUIT | 0 | 713 | +713 | 0 | 472,305 | +472,305 |
| VANGUARD INDEX FDS | 0 | 1,368 | +1,368 | 0 | 458,495 | +458,495 |
| EXXON MOBIL CORP | 0 | 3,788 | +3,788 | 0 | 455,798 | +455,798 |
| LAM RESEARCH CORP | 0 | 2,510 | +2,510 | 0 | 429,662 | +429,662 |
| HOME DEPOT INC | 0 | 1,212 | +1,212 | 0 | 417,153 | +417,153 |
| TESLA INC | 0 | 916 | +916 | 0 | 411,944 | +411,944 |
| GE AEROSPACE | 0 | 1,293 | +1,293 | 0 | 398,234 | +398,234 |
| PHILIP MORRIS INTL INC | 0 | 2,441 | +2,441 | 0 | 391,578 | +391,578 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,740 | +1,740 | 0 | 382,490 | +382,490 |
| SPDR SERIES TRUST | 0 | 6,589 | +6,589 | 0 | 374,325 | +374,325 |
| ARM HOLDINGS PLC | 0 | 3,223 | +3,223 | 0 | 352,306 | +352,306 |
| SCHWAB STRATEGIC TR | 0 | 12,782 | +12,782 | 0 | 343,952 | +343,952 |
| AMERICAN EXPRESS CO | 0 | 905 | +905 | 0 | 334,907 | +334,907 |
| REAVES UTIL INCOME FD | 0 | 9,035 | +9,035 | 0 | 330,488 | +330,488 |
| EATON VANCE ENHANCED EQUITY | 0 | 14,056 | +14,056 | 0 | 329,062 | +329,062 |
| AT&T INC | 0 | 12,606 | +12,606 | 0 | 313,131 | +313,131 |
| SELECT SECTOR SPDR TR | 0 | 3,995 | +3,995 | 0 | 310,359 | +310,359 |
| UNION PAC CORP | 0 | 1,340 | +1,340 | 0 | 309,969 | +309,969 |
| DISNEY WALT CO | 0 | 2,716 | +2,716 | 0 | 308,948 | +308,948 |
| PARAMOUNT SKYDANCE CORP | 0 | 22,948 | +22,948 | 0 | 307,503 | +307,503 |
| RTX CORPORATION | 0 | 1,635 | +1,635 | 0 | 299,808 | +299,808 |
| COLGATE PALMOLIVE CO | 0 | 3,703 | +3,703 | 0 | 292,605 | +292,605 |
| ABBVIE INC | 0 | 1,267 | +1,267 | 0 | 289,580 | +289,580 |
| VERTEX PHARMACEUTICALS INC | 0 | 601 | +601 | 0 | 272,469 | +272,469 |
| PARKER-HANNIFIN CORP | 0 | 300 | +300 | 0 | 263,688 | +263,688 |
| OWENS CORNING NEW | 0 | 2,200 | +2,200 | 0 | 246,202 | +246,202 |
| NXP SEMICONDUCTORS N V | 0 | 1,100 | +1,100 | 0 | 238,766 | +238,766 |
| BRITISH AMERN TOB PLC | 0 | 4,208 | +4,208 | 0 | 238,257 | +238,257 |
| AMERICAN TOWER CORP NEW | 0 | 1,341 | +1,341 | 0 | 235,381 | +235,381 |
| ISHARES TR | 0 | 10,153 | +10,153 | 0 | 233,774 | +233,774 |