Q4 2024 · 13F-HR
Costello Asset Management, INCholdings as filed
Filed 2025-01-24 · accession 0001760145-25-000001
$151.2M
Reported value
188
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 7.22% | 25,890 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $8.7M | 5.74% | 39,583 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $8.6M | 5.67% | 18,913 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.0M | 3.95% | 66,903 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $5.9M | 3.88% | 30,971 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 3.81% | 39,833 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $5.8M | 3.81% | 7,453 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $5.6M | 3.72% | 29,560 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP CLASS A | $4.9M | 3.27% | 156,202 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $4.4M | 2.93% | 44,597 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 2.69% | 26,761 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.9M | 2.58% | 120,669 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 2.47% | 33,848 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $3.5M | 2.33% | 11,129 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.4M | 2.26% | 94,200 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 2.20% | 5,238 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 2.19% | 6,545 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 2.05% | 13,690 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $2.7M | 1.79% | 45,189 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 1.63% | 20,370 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY COR | $2.4M | 1.59% | 10,772 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CLASS A | $2.3M | 1.55% | 42,833 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $2.3M | 1.49% | 13,265 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 1.35% | 76,900 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.32% | 7,970 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | $2.0M | 1.31% | 11,329 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF IV | $1.9M | 1.29% | 3,319 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.9M | 1.25% | 16,523 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 1.25% | 13,015 | Common | NONE |
| 78464A672 | SPTI | SPDR PORT INTER TRM TRSRY ETF | $1.8M | 1.20% | 64,966 | Common | NONE |
| 87612E106 | TGT | TARGET CORP CLASS EQUITY | $1.7M | 1.16% | 12,932 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1.7M | 1.14% | 62,832 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.13% | 18,894 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 1.09% | 19,320 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $1.5M | 1.02% | 14,582 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.02% | 6,420 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $1.5M | 0.99% | 24,012 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.96% | 10,394 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.4M | 0.96% | 10,760 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.4M | 0.94% | 16,504 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.81% | 39,869 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $794,260 | 0.53% | 7,133 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $729,376 | 0.48% | 22,470 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $567,435 | 0.38% | 4,925 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $537,248 | 0.36% | 1,481 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $480,371 | 0.32% | 4,459 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $469,711 | 0.31% | 2,126 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $450,128 | 0.30% | 1,600 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $430,692 | 0.28% | 10,770 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $420,683 | 0.28% | 5,502 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $400,106 | 0.26% | 1,400 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $386,392 | 0.26% | 10,265 | Common | NONE |
| 46429B267 | GOVT | ISHARES US TREASURY BONDETF | $385,804 | 0.26% | 16,789 | Common | NONE |
| 00206R102 | T | AT&T INC | $324,291 | 0.21% | 14,242 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $313,273 | 0.21% | 3,969 | Common | NONE |
| 46436E866 | — | ISHARES IBONDS TERM TREASURY ETF IV | $310,467 | 0.21% | 13,313 | Common | NONE |
| 46436E841 | IBTH | ISHARES IBONDS TERM TREASURY ETF IV | $308,855 | 0.20% | 13,914 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $271,717 | 0.18% | 7,240 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $258,700 | 0.17% | 4,589 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $253,216 | 0.17% | 2,104 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B | $240,036 | 0.16% | 22,948 | Common | NONE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE ETF | $230,265 | 0.15% | 4,503 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $181,966 | 0.12% | 1,760 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $171,267 | 0.11% | 2,389 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $165,114 | 0.11% | 282 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $152,835 | 0.10% | 4,208 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $138,574 | 0.09% | 242 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $132,714 | 0.09% | 458 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $131,861 | 0.09% | 850 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $131,507 | 0.09% | 577 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $130,021 | 0.09% | 380 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF IV | $117,048 | 0.08% | 199 | Common | NONE |
| 077454106 | BDC | BELDEN INC NEW | $112,610 | 0.07% | 1,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $107,131 | 0.07% | 1,405 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $105,654 | 0.07% | 768 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $105,051 | 0.07% | 977 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $104,439 | 0.07% | 797 | Common | NONE |
| 464289883 | AOK | ISHARES CORE CONSERVATIVE ALLOC ETF | $102,016 | 0.07% | 2,735 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF IV | $97,968 | 0.06% | 172 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $95,220 | 0.06% | 1,655 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $93,962 | 0.06% | 1,184 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $93,843 | 0.06% | 1,408 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $91,869 | 0.06% | 1,205 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $89,605 | 0.06% | 270 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $77,798 | 0.05% | 200 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $76,068 | 0.05% | 300 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $75,123 | 0.05% | 2,905 | Common | NONE |
| 097023105 | BA | BOEING CO | $73,632 | 0.05% | 416 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $73,397 | 0.05% | 835 | Common | NONE |
| 987184108 | YORW | YORK WTR CO | $72,867 | 0.05% | 2,227 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $72,728 | 0.05% | 800 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $70,056 | 0.05% | 600 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $69,419 | 0.05% | 700 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $67,977 | 0.04% | 1,300 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP CAPITAL CORPORATION | $67,251 | 0.04% | 4,657 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW | $66,632 | 0.04% | 65 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $62,245 | 0.04% | 405 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $60,753 | 0.04% | 525 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $58,313 | 0.04% | 120 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $55,140 | 0.04% | 1,500 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $53,448 | 0.04% | 600 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $52,642 | 0.03% | 314 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $52,361 | 0.03% | 841 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $47,830 | 0.03% | 1,000 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $43,542 | 0.03% | 491 | Common | NONE |
| 260557103 | DOW | DOW INC | $43,100 | 0.03% | 1,074 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $39,781 | 0.03% | 355 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $37,178 | 0.02% | 69 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $37,039 | 0.02% | 146 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $36,005 | 0.02% | 100 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $33,159 | 0.02% | 300 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $32,194 | 0.02% | 435 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $29,446 | 0.02% | 330 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $28,188 | 0.02% | 169 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $27,956 | 0.02% | 398 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $26,256 | 0.02% | 600 | Common | NONE |
| 46436E858 | IBTG | ISHARES IBONDS TERM TREASURY ETF | $25,986 | 0.02% | 1,139 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HLDGS INC | $25,307 | 0.02% | 329 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $24,264 | 0.02% | 262 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $24,213 | 0.02% | 100 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $23,069 | 0.02% | 69 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22,932 | 0.02% | 315 | Common | NONE |
| 808524722 | SCHK | SCHWAB 1000 INDEX ETF | $20,270 | 0.01% | 716 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $19,800 | 0.01% | 2,000 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $19,560 | 0.01% | 515 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICAL | $18,612 | 0.01% | 990 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP FCLASS A | $17,637 | 0.01% | 307 | Common | NONE |
| 459200101 | IBM | IBM CORP | $17,586 | 0.01% | 80 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR INDUSTRIALSPDR ETF | $17,129 | 0.01% | 130 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP | $16,410 | 0.01% | 150 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $16,035 | 0.01% | 106 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $15,633 | 0.01% | 175 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,806 | 0.01% | 256 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | $11,816 | 0.01% | 120 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY IN | $11,500 | 0.01% | 1,088 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11,282 | 0.01% | 62 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $11,093 | 0.01% | 59 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $10,896 | 0.01% | 480 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEWREIT | $10,849 | 0.01% | 63 | Common | NONE |
| 81730H109 | S | SENTINELONE INC CLASS A | $10,101 | 0.01% | 455 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $10,090 | 0.01% | 200 | Common | NONE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM ETF | $9,845 | 0.01% | 432 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9,772 | 0.01% | 162 | Common | NONE |
| 46436E825 | IBTJ | ISHARES IBONDS TERM TREASURY ETF IV | $9,723 | 0.01% | 456 | Common | NONE |
| 46436E379 | IBHI | ISHARS IBND 2029 TRM HG YLD INCM ETF | $9,594 | 0.01% | 409 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9,519 | 0.01% | 300 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $9,458 | 0.01% | 75 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $9,234 | 0.01% | 25 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORP | $8,561 | 0.01% | 86 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $8,533 | 0.01% | 125 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $8,220 | 0.01% | 134 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8,213 | 0.01% | 90 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7,916 | 0.01% | 70 | Common | NONE |
| 464288448 | IDV | ISHARES INTERNATIONAL SEL DIV ETF | $7,883 | 0.01% | 288 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7,874 | 0.01% | 166 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $7,135 | 0.00% | 256 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6,865 | 0.00% | 17 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6,734 | 0.00% | 150 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC CLASS A | $6,724 | 0.00% | 100 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $6,658 | 0.00% | 34 | Common | NONE |
| 97717W505 | DON | WISDOMTREE US MIDCAP DIVIDEND ETF | $6,181 | 0.00% | 121 | Common | NONE |
| 81369Y605 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $6,138 | 0.00% | 127 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $5,867 | 0.00% | 92 | Common | NONE |
| 892331307 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $5,838 | 0.00% | 30 | Common | NONE |
| 464288810 | IHI | ISHARES US MEDICAL DEVICES ETF | $5,835 | 0.00% | 100 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $5,750 | 0.00% | 294 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $4,708 | 0.00% | 38 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC CLASS A | $4,624 | 0.00% | 100 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS P F | $4,310 | 0.00% | 35 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT FCLASS A | $4,118 | 0.00% | 76 | Common | NONE |
| 97717W604 | DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | $3,968 | 0.00% | 116 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $3,725 | 0.00% | 234 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3,553 | 0.00% | 81 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF IV | $3,437 | 0.00% | 31 | Common | NONE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF IV | $3,332 | 0.00% | 37 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2,960 | 0.00% | 9 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $2,700 | 0.00% | 21 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $2,240 | 0.00% | 8 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2,108 | 0.00% | 250 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2,017 | 0.00% | 101 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1,604 | 0.00% | 12 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTL | $1,386 | 0.00% | 40 | Common | NONE |
| 812215200 | SEG | SEAPORT ENTERTAINMENT GRCLASS EQUITY | $1,006 | 0.00% | 36 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $808 | 0.00% | 200 | Common | NONE |
| 46436E833 | IBTI | ISHARES IBONDS TERM TREASURY ETF | $444 | 0.00% | 20 | Common | NONE |
| 374163103 | GERN | GERON CORP | $407 | 0.00% | 115 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $317 | 0.00% | 50 | Common | NONE |
| 384747101 | GRAL | GRAIL INC CLASS EQUITY | $36 | 0.00% | 2 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.