Costello Asset Management

Costello Asset Management as of Dec. 31, 2024

Portfolio Holdings for Costello Asset Management

Costello Asset Management holds 188 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 7.2 $11M 26k 421.50
Amazon (AMZN) 5.7 $8.7M 40k 219.39
Berkshire Hathaway Class B Cl B New (BRK.B) 5.7 $8.6M 19k 453.28
Boston Scientific Corporation (BSX) 4.0 $6.0M 67k 89.32
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 3.9 $5.9M 31k 189.30
Johnson & Johnson (JNJ) 3.8 $5.8M 40k 144.62
Eli Lilly & Co. (LLY) 3.8 $5.8M 7.5k 772.00
Alphabet Inc Class C Cap Stk Cl C (GOOG) 3.7 $5.6M 30k 190.44
Artesian Res Corp Class A Cl A (ARTNA) 3.3 $4.9M 156k 31.62
Merck & Co (MRK) 2.9 $4.4M 45k 99.48
Pepsi (PEP) 2.7 $4.1M 27k 152.06
CSX Corporation (CSX) 2.6 $3.9M 121k 32.27
Marvell Technology (MRVL) 2.5 $3.7M 34k 110.45
Visa Inc Class A Com Cl A (V) 2.3 $3.5M 11k 316.04
Essential Utils (WTRG) 2.3 $3.4M 94k 36.32
Parker-Hannifin Corporation (PH) 2.2 $3.3M 5.2k 636.03
UnitedHealth (UNH) 2.2 $3.3M 6.5k 505.86
Honeywell International (HON) 2.0 $3.1M 14k 225.89
Mondelez Intl Inc Class A Cl A (MDLZ) 1.8 $2.7M 45k 59.73
TJX Companies (TJX) 1.6 $2.5M 20k 120.81
Constellation Energy (CEG) 1.6 $2.4M 11k 223.71
Rush Enterprises Inc Class A Cl A (RUSHA) 1.6 $2.3M 43k 54.79
Owens Corning (OC) 1.5 $2.3M 13k 170.32
Pfizer (PFE) 1.3 $2.0M 77k 26.53
Apple (AAPL) 1.3 $2.0M 8.0k 250.42
Invsc S P 500 Equal Weight Etf Iv S&p500 Eql Wgt (RSP) 1.3 $2.0M 11k 175.23
Spdr S&p 500 Etf Iv Tr Unit (SPY) 1.3 $1.9M 3.3k 586.12
Whirlpool Corporation (WHR) 1.3 $1.9M 17k 114.48
Chevron Corporation (CVX) 1.2 $1.9M 13k 144.84
Spdr Port Inter Trm Trsry Etf Portfli Intrmdit (SPTI) 1.2 $1.8M 65k 27.88
Target Corporation (TGT) 1.2 $1.7M 13k 135.18
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.1 $1.7M 63k 27.32
Wal-Mart Stores (WMT) 1.1 $1.7M 19k 90.35
Paypal Holdings (PYPL) 1.1 $1.6M 19k 85.35
Zimmer Holdings (ZBH) 1.0 $1.5M 15k 105.63
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 6.4k 239.71
Ishares Core S&p Mid Capetf Core S&p Mcp Etf (IJH) 1.0 $1.5M 24k 62.31
Paychex (PAYX) 1.0 $1.5M 10k 140.22
NVIDIA Corporation (NVDA) 1.0 $1.4M 11k 134.29
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.9 $1.4M 17k 86.02
Kraft Heinz (KHC) 0.8 $1.2M 40k 30.71
Walt Disney Company (DIS) 0.5 $794k 7.1k 111.35
PPL Corporation (PPL) 0.5 $729k 23k 32.46
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.4 $567k 4.9k 115.22
Caterpillar (CAT) 0.4 $537k 1.5k 362.76
Duke Energy Corp Com New (DUK) 0.3 $480k 4.5k 107.73
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $470k 2.1k 220.94
FedEx Corporation (FDX) 0.3 $450k 1.6k 281.33
Verizon Communications (VZ) 0.3 $431k 11k 39.99
SYSCO Corporation (SYY) 0.3 $421k 5.5k 76.46
Rockwell Automation (ROK) 0.3 $400k 1.4k 285.79
Exelon Corporation (EXC) 0.3 $386k 10k 37.64
Ishares Us Treasury Bondetf Us Treas Bd Etf (GOVT) 0.3 $386k 17k 22.98
At&t (T) 0.2 $324k 14k 22.77
Johnson Controls Inter F SHS (JCI) 0.2 $313k 4.0k 78.93
Ishares Ibonds Term Treasury Etf Iv Ibonds 25 Trm Ts (IBTF) 0.2 $311k 13k 23.32
Ishares Ibonds Term Treasury Etf Iv Ibonds 27 Trm Ts (IBTH) 0.2 $309k 14k 22.20
Comcast Corp New Class A Cl A (CMCSA) 0.2 $272k 7.2k 37.53
J P Morgan Nasdaq Eqt Prm Inc Etf Nasdaq Eqt Prem (JEPQ) 0.2 $259k 4.6k 56.37
Philip Morris International (PM) 0.2 $253k 2.1k 120.35
Paramount Global Class B Class B Com (PARA) 0.2 $240k 23k 10.46
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $230k 4.5k 51.14
Lci Industries (LCII) 0.1 $182k 1.8k 103.39
Nextera Energy (NEE) 0.1 $171k 2.4k 71.69
Meta Platforms Inc Class A Cl A (META) 0.1 $165k 282.00 585.51
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.1 $153k 4.2k 36.32
Goldman Sachs (GS) 0.1 $139k 242.00 572.62
McDonald's Corporation (MCD) 0.1 $133k 458.00 289.77
J&J Snack Foods (JJSF) 0.1 $132k 850.00 155.13
Union Pacific Corporation (UNP) 0.1 $132k 577.00 227.92
Crowdstrike Hldgs Inc Class A Cl A (CRWD) 0.1 $130k 380.00 342.16
Ishares Core S&p 500 Etf Iv Core S&p500 Etf (IVV) 0.1 $117k 199.00 588.18
Belden (BDC) 0.1 $113k 1.0k 112.61
Dupont De Nemours (DD) 0.1 $107k 1.4k 76.25
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.1 $106k 768.00 137.57
Exxon Mobil Corporation (XOM) 0.1 $105k 977.00 107.52
Kimberly-Clark Corporation (KMB) 0.1 $104k 797.00 131.04
Ishares Core Conservative Alloc Etf Conser Alloc Etf (AOK) 0.1 $102k 2.7k 37.30
Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) 0.1 $98k 172.00 569.58
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $95k 1.7k 57.53
Mueller Industries (MLI) 0.1 $94k 1.2k 79.36
CMS Energy Corporation (CMS) 0.1 $94k 1.4k 66.65
Mccormick & Co Com Non Vtg (MKC) 0.1 $92k 1.2k 76.24
Eaton Corp Plc F SHS (ETN) 0.1 $90k 270.00 331.87
Home Depot (HD) 0.1 $78k 200.00 388.99
Illinois Tool Works (ITW) 0.1 $76k 300.00 253.56
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.0 $75k 2.9k 25.86
Boeing Company (BA) 0.0 $74k 416.00 177.00
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $73k 835.00 87.90
York Water Company (YORW) 0.0 $73k 2.2k 32.72
Colgate-Palmolive Company (CL) 0.0 $73k 800.00 90.91
Genuine Parts Company (GPC) 0.0 $70k 600.00 116.76
ConocoPhillips (COP) 0.0 $69k 700.00 99.17
Altria (MO) 0.0 $68k 1.3k 52.29
Franklin Bsp Realty Trust (FBRT) 0.0 $67k 4.7k 14.44
Blackrock (BLK) 0.0 $67k 65.00 1025.11
Qualcomm (QCOM) 0.0 $62k 405.00 153.69
Raytheon Technologies Corp (RTX) 0.0 $61k 525.00 115.72
Lockheed Martin Corporation (LMT) 0.0 $58k 120.00 485.94
NiSource (NI) 0.0 $55k 1.5k 36.76
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $53k 600.00 89.08
Procter & Gamble Company (PG) 0.0 $53k 314.00 167.65
Coca-Cola Company (KO) 0.0 $52k 841.00 62.26
Us Bancorp Del Com New (USB) 0.0 $48k 1.0k 47.83
Skyworks Solutions (SWKS) 0.0 $44k 491.00 88.68
Dow (DOW) 0.0 $43k 1.1k 40.13
Global Payments (GPN) 0.0 $40k 355.00 112.06
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $37k 69.00 538.81
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $37k 146.00 253.69
Stryker Corporation (SYK) 0.0 $36k 100.00 360.05
Arista Networks Com Shs 0.0 $33k 300.00 110.53
Charles Schwab Corporation (SCHW) 0.0 $32k 435.00 74.01
Consolidated Edison (ED) 0.0 $29k 330.00 89.23
Ge Aerospace Com New (GE) 0.0 $28k 169.00 166.79
Wells Fargo & Company (WFC) 0.0 $28k 398.00 70.24
Citizens Financial (CFG) 0.0 $26k 600.00 43.76
Ishares Ibonds Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $26k 1.1k 22.81
Howard Hughes Holdings (HHH) 0.0 $25k 329.00 76.92
Otis Worldwide Corp (OTIS) 0.0 $24k 262.00 92.61
Spdr Gold Shares Etf Gold Shs (GLD) 0.0 $24k 100.00 242.13
salesforce (CRM) 0.0 $23k 69.00 334.33
American Intl Group Com New (AIG) 0.0 $23k 315.00 72.80
Schwab 1000 Index Etf 1000 Index Etf (SCHK) 0.0 $20k 716.00 28.31
Ford Motor Company (F) 0.0 $20k 2.0k 9.90
Brown-Forman Corporation (BF.B) 0.0 $20k 515.00 37.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $19k 990.00 18.80
Brookfield Corp Fclass A Cl A Ltd Vt Sh (BN) 0.0 $18k 307.00 57.45
International Business Machines (IBM) 0.0 $18k 80.00 219.82
Select Sector Industrialspdr Etf Indl (XLI) 0.0 $17k 130.00 131.76
Hartford Financial Services (HIG) 0.0 $16k 150.00 109.40
Ross Stores (ROST) 0.0 $16k 106.00 151.27
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $16k 175.00 89.33
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.0 $13k 256.00 50.02
Invesco S And P Midcap Qualty Etf S&p Mdcp Quality (XMHQ) 0.0 $12k 120.00 98.47
Warner Bros Discovery In Com Ser A (WBD) 0.0 $12k 1.1k 10.57
Palo Alto Networks (PANW) 0.0 $11k 62.00 181.97
M&T Bank Corporation (MTB) 0.0 $11k 59.00 188.02
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $11k 480.00 22.70
Simon Property (SPG) 0.0 $11k 63.00 172.21
Sentinelone Inc Class A Cl A (S) 0.0 $10k 455.00 22.20
Travel Leisure Ord (TNL) 0.0 $10k 200.00 50.45
Ishares Ibonds Dec 2029 Term Etf Ibonds Dec 29 (IBDU) 0.0 $9.8k 432.00 22.79
Uber Technologies (UBER) 0.0 $9.8k 162.00 60.32
Ishares Ibonds Term Treasury Etf Iv Ibonds 29 Trm Ts (IBTJ) 0.0 $9.7k 456.00 21.32
Ishars Ibnd 2029 Trm Hg Yld Incm Etf Ibonds 29 Tr Hi (IBHI) 0.0 $9.6k 409.00 23.46
CenterPoint Energy (CNP) 0.0 $9.5k 300.00 31.73
United Parcel Svc Inc Class B CL B (UPS) 0.0 $9.5k 75.00 126.11
Trane Technologies Plc F SHS (TT) 0.0 $9.2k 25.00 369.36
Chesapeake Energy Corp (EXE) 0.0 $8.6k 86.00 99.55
Carrier Global Corporation (CARR) 0.0 $8.5k 125.00 68.26
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $8.2k 134.00 61.34
Starbucks Corporation (SBUX) 0.0 $8.2k 90.00 91.26
T. Rowe Price (TROW) 0.0 $7.9k 70.00 113.09
Ishares International Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $7.9k 288.00 27.37
Corning Incorporated (GLW) 0.0 $7.9k 166.00 47.43
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $7.1k 256.00 27.87
Tesla Motors (TSLA) 0.0 $6.9k 17.00 403.82
CVS Caremark Corporation (CVS) 0.0 $6.7k 150.00 44.89
Skechers U S A Inc Class A Cl A (SKX) 0.0 $6.7k 100.00 67.24
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $6.7k 34.00 195.82
Wisdomtree Us Midcap Dividend Etf Us Midcap Divid (DON) 0.0 $6.2k 121.00 51.08
Select Str Financial Select Spdr Etf Financial (XLF) 0.0 $6.1k 127.00 48.33
General Mills (GIS) 0.0 $5.9k 92.00 63.77
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord Ads (TM) 0.0 $5.8k 30.00 194.60
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $5.8k 100.00 58.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.7k 294.00 19.56
Valero Energy Corporation (VLO) 0.0 $4.7k 38.00 123.89
Red Rock Resorts Inc Class A Cl A (RRR) 0.0 $4.6k 100.00 46.24
Jazz Pharmaceuticals P F Shs Usd (JAZZ) 0.0 $4.3k 35.00 123.14
Brookfield Asset Mgmt Fclass A Cl A Lmt Vtg Shs (BAM) 0.0 $4.1k 76.00 54.18
Wisdomtree Us Smallcap Dividend Etf Us Smallcap Divd (DES) 0.0 $4.0k 116.00 34.21
Halyard Health (AVNS) 0.0 $3.7k 234.00 15.92
Bank of America Corporation (BAC) 0.0 $3.6k 81.00 43.86
Ishares Core High Dividend Etf Iv Core High Dv Etf (HDV) 0.0 $3.4k 31.00 110.87
Spdr S&p Biotech Etf Iv S&p Biotech (XBI) 0.0 $3.3k 37.00 90.05
Ge Vernova (GEV) 0.0 $3.0k 9.00 328.89
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $2.7k 21.00 128.57
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $2.2k 8.00 280.00
Xerox Holdings Corp Com New (XRX) 0.0 $2.1k 250.00 8.43
Intel Corporation (INTC) 0.0 $2.0k 101.00 19.97
Illumina (ILMN) 0.0 $1.6k 12.00 133.67
MGM Resorts International. (MGM) 0.0 $1.4k 40.00 34.65
Seaport Entertainment Grclass Equity Common Stock (SEG) 0.0 $1.0k 36.00 27.94
Conduent Incorporate (CNDT) 0.0 $808.000000 200.00 4.04
Ishares Ibonds Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $444.000000 20.00 22.20
Geron Corporation (GERN) 0.0 $406.996500 115.00 3.54
Unisys Corp Com New (UIS) 0.0 $317.000000 50.00 6.34
Grail (GRAL) 0.0 $36.000000 2.00 18.00