Costello Asset Management, Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 682Value: $246.5MLatest: 2025Q1

Costello Asset Management, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 682 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "JOBY",
  "INVA",
  "INMD",
  "TRU",
  "JAZZ",
  "KTOS",
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "SNDR",
  null,
  "TROW",
  "NLY",
  "CBLL",
  "FTAI",
  null,
  null,
  "MOS",
  "AFG",
  "MCHI",
  "ENTG",
  null,
  "FLO",
  null,
  null,
  "PCG",
  "AVAV",
  "BCE",
  "ARI",
  null,
  "ARM",
  "MU",
  "STR",
  "MPLX",
  "PBH",
  "OTTR",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "JBSS",
  "KSS",
  "JEF",
  null,
  null,
  "FIZZ",
  "ALL",
  "ARWR",
  "GOOGL",
  "ASO",
  "VDE",
  "RUSHA",
  "RIG",
  "VTS",
  "AXP",
  "AOUT",
  "SCHH",
  "AMRC",
  "AIG",
  null,
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "GLTR",
  "ENR",
  "AWF",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BDJ",
  "FCPT",
  "ARCC",
  "THRM",
  "BBDC",
  "BTZ",
  "FLNC",
  null,
  "BSX",
  "HHH",
  null,
  "UTF",
  "STEW",
  "LCII",
  "CMI",
  "LLYVA",
  null,
  null,
  "LINE",
  "DUK",
  "D",
  "NICE",
  "M",
  "ROKU",
  "KWR",
  "EBAY",
  null,
  "UTG",
  "QS",
  "SJW",
  "ECG",
  "WTRG",
  null,
  "FG",
  "SONO",
  "EQNR",
  "SPB",
  "EOG",
  "SEG",
  "UMH",
  "THQ",
  "URBN",
  null,
  null,
  "UTZ",
  "BIRK",
  "IPAR",
  "FCX",
  "PFL",
  "PPT",
  "TR",
  "KODK",
  "VIK",
  "GD",
  "AOD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "BKV",
  "HPQ",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  "FBIN",
  null,
  "GERN",
  "UNP",
  "TE",
  "ARTNA",
  "QCOM",
  "SWBI",
  "FIP",
  null,
  "FBRT",
  "ACI",
  null,
  "HSBC",
  null,
  null,
  "HMC",
  "ITW",
  null,
  "INGR",
  "AMAT",
  "EMR",
  null,
  "META",
  null,
  "MNKD",
  null,
  null,
  "IJH",
  null,
  null,
  "METCB",
  "RRR",
  null,
  "SEDG",
  "UIS",
  null,
  "RGR",
  "TRST",
  null,
  null,
  "IQV",
  null,
  "RNP",
  "DIAX",
  null,
  "CHI",
  null,
  null,
  null,
  "KGC",
  "NQP",
  null,
  "LHX",
  null,
  "LRCX",
  null,
  "LIN",
  "MTNB",
  null,
  null,
  null,
  null,
  "METC",
  "MRVL",
  "MA",
  "QXO",
  "EXEL",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "ENPH",
  "EPR",
  "EXC",
  "FIS",
  "GE",
  "GPC",
  "NI",
  "HEI",
  "HIG",
  "HOLX",
  "NVS",
  null,
  "ILMN",
  "DLN",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  null,
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "EOS",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PARA",
  "DGX",
  "REGN",
  null,
  "ROK",
  "SLVM",
  null,
  null,
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  "SLB",
  "SPG",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "NEM",
  "LILAK",
  "PCH",
  "MRNA",
  "MSEX",
  "MBLY",
  "SCHW",
  "MNST",
  "AVO",
  "MDU",
  "PHIN",
  "POR",
  "SAFE",
  "TLN",
  "ALC",
  "EPC",
  "AB",
  "SPH",
  null,
  null,
  "PNW",
  "VWO",
  "BXMX",
  "FOF",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "PRMB",
  "TOWN",
  "PALL",
  "TY",
  "EXP",
  "VIG",
  null,
  "LVWR",
  "TTE",
  "VVX",
  "AGD",
  null,
  "TXT",
  "TSCO",
  null,
  "POWW",
  "ULTA",
  "XLB",
  "SKX",
  "WY",
  "IEF",
  null,
  "TSM",
  "SMG",
  "GSK",
  null,
  "GPN",
  null,
  "THS",
  "GHC",
  null,
  "BN.TO",
  "GRPN",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "VRT",
  "HASI",
  "SRPT",
  "LITE",
  "MUSA",
  "MLI",
  "UGI",
  "ADSK",
  "VNT",
  "GM",
  "WTS",
  null,
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AMD",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "FSLR",
  "FTNT",
  "HSIC",
  "NCLH",
  "ROIV",
  "BKR",
  "ERII",
  "SGOL",
  "EBS",
  "FHI",
  "HAIN",
  "LAND",
  "IDCC",
  null,
  "INVH",
  "KNF",
  null,
  "PJT",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "SCHB",
  "CHY",
  "TTWO",
  "CMS",
  "SIRI",
  "LUV",
  "PLUG",
  null,
  null,
  "LI",
  null,
  "KD",
  "TPL",
  null,
  null,
  "ELS",
  "TDC",
  null,
  null,
  "URGN",
  "USB",
  "VUG",
  "VLO",
  null,
  "VTWO",
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "VLTO",
  "VTV",
  "VSTS",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WSM",
  null,
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  "WSFS",
  "XRX",
  "XEL",
  "XOMA",
  "YORW",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "SOLV",
  "JJSF",
  "AVNS",
  "OC",
  null,
  "FNF",
  "MTB",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LVS",
  "KIM",
  "KEY",
  "RDY",
  null,
  "NXPI",
  null,
  "MFC",
  "KDP",
  "MGM",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "HQH",
  null,
  "HQL",
  "OTIS",
  "RYAM",
  "THW",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  null,
  "RUN",
  "S",
  "SYY",
  "TPG",
  "TFX",
  null,
  null,
  "DINO",
  null,
  null,
  null,
  "TNL",
  "MTUM",
  "LYB",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "NRG",
  null,
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "KMB",
  "AVTR",
  "AVA",
  "BALL",
  "BAC",
  null,
  "BRK-B",
  "BDC",
  "BHP",
  "BNTX",
  "BA",
  "BAH",
  null,
  "BLMN",
  "BWA",
  "BMY",
  "BRCC",
  "BTI",
  "BLDR",
  "BAM.TO",
  "CWT",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CDW",
  "CPRX",
  "CNP",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "CLX",
  "CWEN",
  "KOF",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "CNDT",
  "CMC",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CDP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DAL",
  "DLX",
  "DLB",
  "RSP",
  null,
  null,
  "VOD",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ITRN",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 682
Total Value: 246497066
Accession Number: 0001760145-25-000002
Form Type: 13F-HR
CIK: costello-asset-management
Manager Name: Costello-Asset-Management

Data Enrichment

81% identified

552 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

682 positions • $246.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 35

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Apple Inc.

AAPL|037833100

Shares:111.2K

Value:$24.7M

% of Portfolio:10.0% ($24.7M/$246.5M)

AMAZON COM INC

AMZN|023135106

Shares:114.1K

Value:$21.7M

% of Portfolio:8.8% ($21.7M/$246.5M)

MICROSOFT CORP

MSFT|594918104

Shares:37.5K

Value:$14.1M

% of Portfolio:5.7% ($14.1M/$246.5M)

NVIDIA CORP

NVDA|67066G104

Shares:118.4K

Value:$12.8M

% of Portfolio:5.2% ($12.8M/$246.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:67.1K

Value:$10.4M

% of Portfolio:4.2% ($10.4M/$246.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.3K

Value:$8.7M

% of Portfolio:3.5% ($8.7M/$246.5M)

Alphabet Inc.

GOOG|02079K107

Shares:53.9K

Value:$8.4M

% of Portfolio:3.4% ($8.4M/$246.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:40.1K

Value:$6.7M

% of Portfolio:2.7% ($6.7M/$246.5M)

ELI LILLY & Co

LLY|532457108

Shares:7.9K

Value:$6.5M

% of Portfolio:2.6% ($6.5M/$246.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:61.4K

Value:$6.2M

% of Portfolio:2.5% ($6.2M/$246.5M)

NETFLIX INC

NFLX|64110L106

Shares:6.4K

Value:$6.0M

% of Portfolio:2.4% ($6.0M/$246.5M)

VISA INC.

V|92826C839

Shares:16.9K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$246.5M)

ARTESIAN RESOURCES CORP

ARTNA|043113208

Shares:152.7K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$246.5M)

PEPSICO INC

PEP|713448108

Shares:30.2K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$246.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:46.4K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$246.5M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:104.4K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$246.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:52.5K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$246.5M)

CSX CORP

CSX|126408103

Shares:116.2K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$246.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:15.2K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$246.5M)

46137V357

RSP|46137V357

Shares:17.8K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$246.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	111.2K	QoQ +1294.94% (+103.2K) YoY +1223.22% (+102.8K)	All Managers (Combined)	$24.7M	10.0% ($24.7M/$246.5M)	QoQ +1137.34% (+$22.7M) YoY +1613.97% (+$23.3M)
AMAZON COM INC(AMZNcusip023135106)	114.1K	QoQ +188.13% (+74.5K) YoY +237.41% (+80.3K)	All Managers (Combined)	$21.7M	8.8% ($21.7M/$246.5M)	QoQ +149.88% (+$13.0M) YoY +255.90% (+$15.6M)
MICROSOFT CORP(MSFTcusip594918104)	37.5K	QoQ +44.78% (+11.6K) YoY +80.53% (+16.7K)	All Managers (Combined)	$14.1M	5.7% ($14.1M/$246.5M)	QoQ +28.94% (+$3.2M) YoY +61.08% (+$5.3M)
NVIDIA CORP(NVDAcusip67066G104)	118.4K	QoQ +1000.40% (+107.6K) YoY +102860.00% (+118.3K)	All Managers (Combined)	$12.8M	5.2% ($12.8M/$246.5M)	QoQ +788.09% (+$11.4M) YoY +12249.86% (+$12.7M)
Alphabet Inc.(GOOGLcusip02079K305)	67.1K	QoQ +116.72% (+36.2K) YoY +110.94% (+35.3K)	All Managers (Combined)	$10.4M	4.2% ($10.4M/$246.5M)	QoQ +77.04% (+$4.5M) YoY +116.12% (+$5.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.3K	QoQ -13.88% (-2.6K) YoY +3.69% (+581)	All Managers (Combined)	$8.7M	3.5% ($8.7M/$246.5M)	QoQ +1.18% (-$101.2K) YoY +31.33% (+$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	53.9K	QoQ +82.22% (+24.3K) YoY +83.82% (+24.6K)	All Managers (Combined)	$8.4M	3.4% ($8.4M/$246.5M)	QoQ +49.49% (+$2.8M) YoY +88.61% (+$4.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	40.1K	QoQ +0.79% (+315) YoY -7.01% (-3.0K)	All Managers (Combined)	$6.7M	2.7% ($6.7M/$246.5M)	QoQ +15.57% (+$897.4K) YoY -2.51% (-$171.8K)
ELI LILLY & Co(LLYcusip532457108)	7.9K	QoQ +5.71% (+426) YoY +171.40% (+5.0K)	All Managers (Combined)	$6.5M	2.6% ($6.5M/$246.5M)	QoQ +13.09% (+$753.7K) YoY +188.07% (+$4.2M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	61.4K	QoQ -8.29% (-5.6K) YoY -31.77% (-28.6K)	All Managers (Combined)	$6.2M	2.5% ($6.2M/$246.5M)	QoQ +3.56% (-$213.3K) YoY +0.49% (-$30.2K)
NETFLIX INC(NFLXcusip64110L106)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$6.0M	2.4% ($6.0M/$246.5M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
VISA INC.(Vcusip92826C839)	16.9K	QoQ +52.18% (+5.8K) YoY +1940.60% (+16.1K)	All Managers (Combined)	$5.9M	2.4% ($5.9M/$246.5M)	QoQ +68.76% (+$2.4M) YoY +2462.55% (+$5.7M)
ARTESIAN RESOURCES CORP(ARTNAcusip043113208)	152.7K	QoQ -2.23% (-3.5K) YoY -8.84% (-14.8K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$246.5M)	QoQ +0.95% (-$46.9K) YoY -19.79% (-$1.2M)
PEPSICO INC(PEPcusip713448108)	30.2K	QoQ +13.02% (+3.5K) YoY -17.91% (-6.6K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$246.5M)	QoQ +11.44% (+$465.7K) YoY -29.66% (-$1.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	46.4K	QoQ +3.95% (-1.8K) YoY +32.98% (-11.5K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$246.5M)	QoQ -6.19% (-$275.0K) YoY -9.53% (-$438.6K)
Essential Utilities, Inc.(WTRGcusip29670G102)	104.4K	QoQ +10.81% (+10.2K) YoY -1.03% (-1.1K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$246.5M)	QoQ +20.60% (+$705.0K) YoY +5.58% (-$218.4K)
Mondelez International, Inc.(MDLZcusip609207105)	52.5K	QoQ +16.27% (+7.4K) YoY +15.67% (+7.1K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$246.5M)	QoQ +32.07% (+$865.8K) YoY +12.12% (+$385.4K)
CSX CORP(CSXcusip126408103)	116.2K	QoQ -3.66% (-4.4K) YoY +31.95% (+28.1K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$246.5M)	QoQ -12.14% (-$472.8K) YoY +4.75% (+$155.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	15.2K	QoQ +11.03% (+1.5K) YoY NEW(+15.2K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$246.5M)	QoQ +4.08% (+$126.4K) YoY NEW(+$3.2M)
(RSPcusip46137V357)	17.8K	QoQ +57.25% (+6.5K) YoY NEW(+17.8K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$246.5M)	QoQ +55.46% (+$1.1M) YoY NEW(+$3.1M)