Costello Asset Management, Inc Top Holdings and 13F Report (2025) About Costello Asset Management, IncInvestment ActivityCostello Asset Management, Inc has $151.18 million in total holdings as of December 31, 2024.Costello Asset Management, Inc owns shares of 188 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 15.44% of the portfolio was purchased this quarter.About 12.96% of the portfolio was sold this quarter.This quarter, Costello Asset Management, Inc has purchased 194 new stocks and bought additional shares in 51 stocks.Costello Asset Management, Inc sold shares of 45 stocks and completely divested from 18 stocks this quarter.Largest Holdings Microsoft $10,912,653Amazon.com $8,684,114Berkshire Hathaway $8,572,885Boston Scientific $5,975,776Alphabet $5,862,843 Largest New Holdings this Quarter Honeywell International $3,092,434 HoldingOwens Corning $2,259,295 HoldingFranklin BSP Realty Trust $67,251 HoldingBLACKROCK INC NEW $66,632 HoldingARISTA NETWORKS INC $33,159 Holding Largest Purchases this Quarter Eli Lilly and Company 6,688 shares (about $5.16M)Honeywell International 13,690 shares (about $3.09M)Rush Enterprises 41,733 shares (about $2.29M)Owens Corning 13,265 shares (about $2.26M)iShares Core S&P Mid-Cap ETF 23,611 shares (about $1.47M) Largest Sales this Quarter Starbucks 32,849 shares (about $3.00M)Walt Disney 18,080 shares (about $2.01M)Sysco 26,013 shares (about $1.99M)Whirlpool 15,206 shares (about $1.74M)Paychex 11,106 shares (about $1.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCostello Asset Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,912,653$1,138,473 ▲11.6%25,8907.2%Computer and TechnologyAMZNAmazon.com$8,684,114$329,743 ▲3.9%39,5835.7%Retail/WholesaleBRK.BBerkshire Hathaway$8,572,885$151,396 ▲1.8%18,9135.7%FinanceBSXBoston Scientific$5,975,776$391,222 ▼-6.1%66,9034.0%MedicalGOOGLAlphabet$5,862,843$63,037 ▲1.1%30,9713.9%Computer and TechnologyJNJJohnson & Johnson$5,760,699$109,768 ▼-1.9%39,8333.8%MedicalLLYEli Lilly and Company$5,753,716$5,163,136 ▲874.2%7,4533.8%MedicalGOOGAlphabet$5,629,406$28,566 ▼-0.5%29,5603.7%Computer and TechnologyARTNAArtesian Resources$4,939,100$36,331 ▼-0.7%156,2023.3%UtilitiesMRKMerck & Co., Inc.$4,436,474$728,685 ▲19.7%44,5972.9%MedicalPEPPepsiCo$4,069,306$1,309,094 ▼-24.3%26,7612.7%Consumer StaplesCSXCSX$3,893,989$216,532 ▲5.9%120,6692.6%TransportationMRVLMarvell Technology$3,738,512$32,804 ▲0.9%33,8482.5%Computer and TechnologyVVisa$3,517,209$845,091 ▲31.6%11,1292.3%Business ServicesWTRGEssential Utilities$3,421,359$260,234 ▼-7.1%94,2002.3%UtilitiesPHParker-Hannifin$3,331,525$374,622 ▲12.7%5,2382.2%Industrial ProductsUNHUnitedHealth Group$3,310,854$70,820 ▼-2.1%6,5452.2%MedicalHONHoneywell International$3,092,434$3,092,434 ▲New Holding13,6902.0%Multi-Sector ConglomeratesMDLZMondelez International$2,699,141$299 ▼0.0%45,1891.8%Consumer StaplesTJXTJX Companies$2,460,900$911,512 ▲58.8%20,3701.6%Retail/WholesaleCEGConstellation Energy$2,409,804$7,830 ▼-0.3%10,7721.6%Oils/EnergyRUSHARush Enterprises$2,346,820$2,286,551 ▲3,793.9%42,8331.6%Retail/WholesaleOCOwens Corning$2,259,295$2,259,295 ▲New Holding13,2651.5%ConstructionPFEPfizer$2,040,157$529,937 ▲35.1%76,9001.3%MedicalAAPLApple$1,995,861$7,763 ▲0.4%7,9701.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,985,148$1,196,626 ▲151.8%11,3291.3%ETFSPYSPDR S&P 500 ETF Trust$1,945,336$87,332 ▲4.7%3,3191.3%FinanceWHRWhirlpool$1,891,553$1,740,783 ▼-47.9%16,5231.3%Consumer DiscretionaryCVXChevron$1,885,064$82,413 ▼-4.2%13,0151.2%Oils/EnergySPTISPDR Portfolio Intermediate Term Treasury ETF$1,811,264$176,788 ▼-8.9%64,9661.2%ETFTGTTarget$1,748,148$672,250 ▼-27.8%12,9321.2%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,716,576$1,418,814 ▲476.5%62,8321.1%ETFWMTWalmart$1,707,0730.0%18,8941.1%Retail/WholesalePYPLPayPal$1,648,962$51,210 ▼-3.0%19,3201.1%Computer and TechnologyZBHZimmer Biomet$1,540,297$314,461 ▼-17.0%14,5821.0%MedicalJPMJPMorgan Chase & Co.$1,538,938$13,424 ▼-0.9%6,4201.0%FinanceIJHiShares Core S&P Mid-Cap ETF$1,496,206$1,471,219 ▲5,888.0%24,0121.0%ETFPAYXPaychex$1,457,447$1,557,284 ▼-51.7%10,3941.0%Business ServicesNVDANVIDIA$1,444,961$60,431 ▲4.4%10,7601.0%Computer and TechnologyNVONovo Nordisk A/S$1,419,674$1,133,399 ▼-44.4%16,5040.9%MedicalKHCKraft Heinz$1,224,377$85,988 ▲7.6%39,8690.8%Consumer StaplesDISWalt Disney$794,260$2,013,209 ▼-71.7%7,1330.5%Consumer DiscretionaryPPLPPL$729,376$50,800 ▼-6.5%22,4700.5%UtilitiesIJRiShares Core S&P Small-Cap ETF$567,435$4,493 ▼-0.8%4,9250.4%ETFCATCaterpillar$537,248$565,906 ▼-51.3%1,4810.4%Industrial ProductsDUKDuke Energy$480,371$237,007 ▼-33.0%4,4590.3%UtilitiesIWMiShares Russell 2000 ETF$469,711$53,909 ▼-10.3%2,1260.3%FinanceFDXFedEx$450,1280.0%1,6000.3%TransportationVZVerizon Communications$430,692$11,997 ▼-2.7%10,7700.3%Computer and TechnologySYYSysco$420,683$1,988,954 ▼-82.5%5,5020.3%Consumer StaplesROKRockwell Automation$400,1060.0%1,4000.3%Computer and TechnologyEXCExelon$386,392$151 ▲0.0%10,2650.3%UtilitiesGOVTiShares U.S. Treasury Bond ETF$385,804$392,767 ▼-50.4%16,7890.3%ETFTAT&T$324,291$7,696 ▲2.4%14,2420.2%Computer and TechnologyJCIJohnson Controls International$313,2730.0%3,9690.2%ConstructionIBTFiShares iBonds Dec 2025 Term Treasury ETF$310,467$165,646 ▲114.4%13,3130.2%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$308,855$161,864 ▲110.1%13,9140.2%ManufacturingCMCSAComcast$271,717$316,603 ▼-53.8%7,2400.2%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$258,700$62,631 ▲31.9%4,5890.2%ETFPMPhilip Morris International$253,2160.0%2,1040.2%Consumer StaplesPARAParamount Global$240,0360.0%22,9480.2%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$230,265$81,255 ▼-26.1%4,5030.2%ETFLCIILCI Industries$181,9660.0%1,7600.1%Auto/Tires/TrucksNEENextEra Energy$171,2670.0%2,3890.1%UtilitiesMETAMeta Platforms$165,114$5,855 ▼-3.4%2820.1%Computer and TechnologyBTIBritish American Tobacco$152,8350.0%4,2080.1%Consumer StaplesGSThe Goldman Sachs Group$138,574$72,723 ▲110.4%2420.1%FinanceMCDMcDonald's$132,714$3,767 ▼-2.8%4580.1%Retail/WholesaleJJSFJ&J Snack Foods$131,8610.0%8500.1%Consumer StaplesUNPUnion Pacific$131,507$228 ▲0.2%5770.1%TransportationCRWDCrowdStrike$130,021$6,843 ▲5.6%3800.1%Computer and TechnologyIVViShares Core S&P 500 ETF$117,0480.0%1990.1%ETFBDCBelden$112,6100.0%1,0000.1%Industrial ProductsDDDuPont de Nemours$107,1310.0%1,4050.1%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$105,6540.0%7680.1%ETFXOMExxon Mobil$105,051$21,505 ▲25.7%9770.1%Oils/EnergyKMBKimberly-Clark$104,439$2,621 ▼-2.4%7970.1%Consumer StaplesAOKiShares Core Conservative Allocation ETF$102,016$11,190 ▼-9.9%2,7350.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$97,9680.0%1720.1%ETFJEPIJPMorgan Equity Premium Income ETF$95,220$202,925 ▼-68.1%1,6550.1%ETFMLIMueller Industries$93,9620.0%1,1840.1%Industrial ProductsCMSCMS Energy$93,8430.0%1,4080.1%UtilitiesMKCMcCormick & Company, Incorporated$91,8690.0%1,2050.1%Consumer StaplesETNEaton$89,6050.0%2700.1%Industrial ProductsHDHome Depot$77,7980.0%2000.1%Retail/WholesaleITWIllinois Tool Works$76,068$12,678 ▼-14.3%3000.1%Industrial ProductsSCHASchwab US Small-Cap ETF$75,123$44,014 ▲141.5%2,9050.0%ETFBABoeing$73,6320.0%4160.0%AerospaceSPYGSPDR Portfolio S&P 500 Growth ETF$73,397$25,491 ▲53.2%8350.0%ETFYORWYork Water$72,8670.0%2,2270.0%UtilitiesCLColgate-Palmolive$72,7280.0%8000.0%Consumer StaplesGPCGenuine Parts$70,056$165,215 ▼-70.2%6000.0%Retail/WholesaleCOPConocoPhillips$69,4190.0%7000.0%Oils/EnergyMOAltria Group$67,9770.0%1,3000.0%Consumer StaplesFBRTFranklin BSP Realty Trust$67,251$67,251 ▲New Holding4,6570.0%FinanceBLACKROCK INC NEW$66,632$66,632 ▲New Holding650.0%COMQCOMQUALCOMM$62,245$2,305 ▼-3.6%4050.0%Computer and TechnologyRTXRTX$60,7530.0%5250.0%AerospaceLMTLockheed Martin$58,313$6,317 ▲12.1%1200.0%AerospaceNINiSource$55,1400.0%1,5000.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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