13F HOLDINGS REPORT
Costello Asset Management, INC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001760145-25-000001
Total Value
$155.2M
Positions
188
Other Managers
1
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,890 | $10.9M | 7.22% |
| 2 | AMAZON.COM INC | AMZN | 39,583 | $8.7M | 5.74% |
| 3 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 18,913 | $8.6M | 5.67% |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 66,903 | $6.0M | 3.95% |
| 5 | ALPHABET INC CLASS A | GOOG | 30,971 | $5.9M | 3.88% |
| 6 | JOHNSON & JOHNSON | JNJ | 39,833 | $5.8M | 3.81% |
| 7 | ELI LILLY AND CO | LLY | 7,453 | $5.8M | 3.81% |
| 8 | ALPHABET INC CLASS C | GOOG | 29,560 | $5.6M | 3.72% |
| 9 | ARTESIAN RES CORP CLASS A | ARTNB | 156,202 | $4.9M | 3.27% |
| 10 | MERCK & CO. INC. | MRK | 44,597 | $4.4M | 2.93% |
| 11 | PEPSICO INC | PEP | 26,761 | $4.1M | 2.69% |
| 12 | CSX CORP | CSX | 120,669 | $3.9M | 2.58% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 33,848 | $3.7M | 2.47% |
| 14 | VISA INC CLASS A | V | 11,129 | $3.5M | 2.33% |
| 15 | ESSENTIAL UTILS INC | 29670G102 | 94,200 | $3.4M | 2.26% |
| 16 | PARKER-HANNIFIN CORP | PH | 5,238 | $3.3M | 2.20% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 6,545 | $3.3M | 2.19% |
| 18 | HONEYWELL INTL INC | 438516106 | 13,690 | $3.1M | 2.05% |
| 19 | MONDELEZ INTL INC CLASS A | 609207105 | 45,189 | $2.7M | 1.79% |
| 20 | TJX COS INC NEW | 872540109 | 20,370 | $2.5M | 1.63% |
| 21 | CONSTELLATION ENERGY COR | CEG | 10,772 | $2.4M | 1.59% |
| 22 | RUSH ENTERPRISES INC CLASS A | RUSHB | 42,833 | $2.3M | 1.55% |
| 23 | OWENS CORNING NEW | OC | 13,265 | $2.3M | 1.49% |
| 24 | PFIZER INC | PFE | 76,900 | $2.0M | 1.35% |
| 25 | APPLE INC | AAPL | 7,970 | $2.0M | 1.32% |
| 26 | INVSC S P 500 EQUAL WEIGHT ETF IV | IVZ | 11,329 | $2.0M | 1.31% |
| 27 | SPDR S&P 500 ETF IV | SPY | 3,319 | $1.9M | 1.29% |
| 28 | WHIRLPOOL CORP | WHR-PA | 16,523 | $1.9M | 1.25% |
| 29 | CHEVRON CORP NEW | CVX | 13,015 | $1.9M | 1.25% |
| 30 | SPDR PORT INTER TRM TRSRY ETF | 78464A672 | 64,966 | $1.8M | 1.20% |
| 31 | TARGET CORP CLASS EQUITY | TGT | 12,932 | $1.7M | 1.16% |
| 32 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 62,832 | $1.7M | 1.14% |
| 33 | WALMART INC | WMT | 18,894 | $1.7M | 1.13% |
| 34 | PAYPAL HLDGS INC | PYPL | 19,320 | $1.6M | 1.09% |
| 35 | ZIMMER BIOMET HLDGS INC | ZBH | 14,582 | $1.5M | 1.02% |
| 36 | JPMORGAN CHASE & CO | VYLD | 6,420 | $1.5M | 1.02% |
| 37 | ISHARES CORE S&P MID CAPETF | 464287507 | 24,012 | $1.5M | 0.99% |
| 38 | PAYCHEX INC | PAYX | 10,394 | $1.5M | 0.96% |
| 39 | NVIDIA CORP | NVDA | 10,760 | $1.4M | 0.96% |
| 40 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 16,504 | $1.4M | 0.94% |
| 41 | KRAFT HEINZ CO | KHC | 39,869 | $1.2M | 0.81% |
| 42 | DISNEY WALT CO | 254687106 | 7,133 | $794,260 | 0.53% |
| 43 | PPL CORP | PPLC | 22,470 | $729,376 | 0.48% |
| 44 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,925 | $567,435 | 0.38% |
| 45 | CATERPILLAR INC | CAT | 1,481 | $537,248 | 0.36% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 4,459 | $480,371 | 0.32% |
| 47 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,126 | $469,711 | 0.31% |
| 48 | FEDEX CORP | FDX | 1,600 | $450,128 | 0.30% |
| 49 | VERIZON COMMUNICATIONS I | VZ | 10,770 | $430,692 | 0.28% |
| 50 | SYSCO CORP | SYY | 5,502 | $420,683 | 0.28% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 1,400 | $400,106 | 0.26% |
| 52 | EXELON CORP | EXC | 10,265 | $386,392 | 0.26% |
| 53 | ISHARES US TREASURY BONDETF | 46429B267 | 16,789 | $385,804 | 0.26% |
| 54 | AT&T INC | T-PC | 14,242 | $324,291 | 0.21% |
| 55 | JOHNSON CONTROLS INTER F | G51502105 | 3,969 | $313,273 | 0.21% |
| 56 | ISHARES IBONDS TERM TREASURY ETF IV | 46436E866 | 13,313 | $310,467 | 0.21% |
| 57 | ISHARES IBONDS TERM TREASURY ETF IV | 46436E841 | 13,914 | $308,855 | 0.20% |
| 58 | COMCAST CORP NEW CLASS A | CCZ | 7,240 | $271,717 | 0.18% |
| 59 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 4,589 | $258,700 | 0.17% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 2,104 | $253,216 | 0.17% |
| 61 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 22,948 | $240,036 | 0.16% |
| 62 | SPDR S&P 500 VALUE ETF | 78464A508 | 4,503 | $230,265 | 0.15% |
| 63 | LCI INDS | 50189K103 | 1,760 | $181,966 | 0.12% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 2,389 | $171,267 | 0.11% |
| 65 | META PLATFORMS INC CLASS A | META | 282 | $165,114 | 0.11% |
| 66 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 4,208 | $152,835 | 0.10% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 242 | $138,574 | 0.09% |
| 68 | MCDONALDS CORP | MCD | 458 | $132,714 | 0.09% |
| 69 | J & J SNACK FOODS CORP | JJSF | 850 | $131,861 | 0.09% |
| 70 | UNION PAC CORP | UNP | 577 | $131,507 | 0.09% |
| 71 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 380 | $130,021 | 0.09% |
| 72 | ISHARES CORE S&P 500 ETF IV | 464287200 | 199 | $117,048 | 0.08% |
| 73 | BELDEN INC NEW | BDC | 1,000 | $112,610 | 0.07% |
| 74 | DUPONT DE NEMOURS INC | DD | 1,405 | $107,131 | 0.07% |
| 75 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 768 | $105,654 | 0.07% |
| 76 | EXXON MOBIL CORP | XOM | 977 | $105,051 | 0.07% |
| 77 | KIMBERLY CLARK CORP | KMB | 797 | $104,439 | 0.07% |
| 78 | ISHARES CORE CONSERVATIVE ALLOC ETF | 464289883 | 2,735 | $102,016 | 0.07% |
| 79 | SPDR S&P MIDCAP 400 ETF IV | MDY | 172 | $97,968 | 0.06% |
| 80 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,655 | $95,220 | 0.06% |
| 81 | MUELLER INDS INC | 624756102 | 1,184 | $93,962 | 0.06% |
| 82 | CMS ENERGY CORP | CMS-PC | 1,408 | $93,843 | 0.06% |
| 83 | MCCORMICK & CO INC | MKC-V | 1,205 | $91,869 | 0.06% |
| 84 | EATON CORP PLC F | ETN | 270 | $89,605 | 0.06% |
| 85 | HOME DEPOT INC | HD | 200 | $77,798 | 0.05% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 300 | $76,068 | 0.05% |
| 87 | SCHWAB US SMALL CAP ETF | 808524607 | 2,905 | $75,123 | 0.05% |
| 88 | BOEING CO | BA-PA | 416 | $73,632 | 0.05% |
| 89 | SPDR S&P 500 GROWTH ETF | 78464A409 | 835 | $73,397 | 0.05% |
| 90 | YORK WTR CO | 987184108 | 2,227 | $72,867 | 0.05% |
| 91 | COLGATE PALMOLIVE CO | CL | 800 | $72,728 | 0.05% |
| 92 | GENUINE PARTS CO | GPC | 600 | $70,056 | 0.05% |
| 93 | CONOCOPHILLIPS | COP | 700 | $69,419 | 0.05% |
| 94 | ALTRIA GROUP INC | MO | 1,300 | $67,977 | 0.04% |
| 95 | FRANKLIN BSP CAPITAL CORPORATION | 35243J101 | 4,657 | $67,251 | 0.04% |
| 96 | BLACKROCK INC NEW | BLK | 65 | $66,632 | 0.04% |
| 97 | QUALCOMM INC | QCOM | 405 | $62,245 | 0.04% |
| 98 | RTX CORP | RTX | 525 | $60,753 | 0.04% |
| 99 | LOCKHEED MARTIN CORP | LMT | 120 | $58,313 | 0.04% |
| 100 | NISOURCE INC | NI | 1,500 | $55,140 | 0.04% |
| 101 | VANGUARD REAL ESTATE ETF | 922908553 | 600 | $53,448 | 0.04% |
| 102 | PROCTER & GAMBLE CO | 742718109 | 314 | $52,642 | 0.03% |
| 103 | THE COCA-COLA CO | KO | 841 | $52,361 | 0.03% |
| 104 | US BANCORP DEL | USB-PS | 1,000 | $47,830 | 0.03% |
| 105 | SKYWORKS SOLUTIONS INC | SWKS | 491 | $43,542 | 0.03% |
| 106 | DOW INC | DOW | 1,074 | $43,100 | 0.03% |
| 107 | GLOBAL PMTS INC | 37940X102 | 355 | $39,781 | 0.03% |
| 108 | VANGUARD S&P 500 ETF | 922908363 | 69 | $37,178 | 0.02% |
| 109 | VANGUARD HEALTH CARE ETF | 92204A504 | 146 | $37,039 | 0.02% |
| 110 | STRYKER CORP | SYK | 100 | $36,005 | 0.02% |
| 111 | ARISTA NETWORKS INC | ANET | 300 | $33,159 | 0.02% |
| 112 | CHARLES SCHWAB CORP | SCHW-PJ | 435 | $32,194 | 0.02% |
| 113 | CONSOLIDATED EDISON INC | ED | 330 | $29,446 | 0.02% |
| 114 | GE AEROSPACE | 369604301 | 169 | $28,188 | 0.02% |
| 115 | WELLS FARGO & CO | 949746101 | 398 | $27,956 | 0.02% |
| 116 | CITIZENS FINL GROUP INC | CIA | 600 | $26,256 | 0.02% |
| 117 | ISHARES IBONDS TERM TREASURY ETF | 46436E858 | 1,139 | $25,986 | 0.02% |
| 118 | HOWARD HUGHES HLDGS INC | HHH | 329 | $25,307 | 0.02% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 262 | $24,264 | 0.02% |
| 120 | SPDR GOLD SHARES ETF | GLD | 100 | $24,213 | 0.02% |
| 121 | SALESFORCE INC | CRM | 69 | $23,069 | 0.02% |
| 122 | AMERICAN INTL GROUP INC | 026874784 | 315 | $22,932 | 0.02% |
| 123 | SCHWAB 1000 INDEX ETF | 808524722 | 716 | $20,270 | 0.01% |
| 124 | FORD MTR CO DEL | 345370860 | 2,000 | $19,800 | 0.01% |
| 125 | BROWN FORMAN CORP CLASS B | BF-B | 515 | $19,560 | 0.01% |
| 126 | ARROWHEAD PHARMACEUTICAL | ARWR | 990 | $18,612 | 0.01% |
| 127 | BROOKFIELD CORP FCLASS A | 11271J107 | 307 | $17,637 | 0.01% |
| 128 | IBM CORP | INTR | 80 | $17,586 | 0.01% |
| 129 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 130 | $17,129 | 0.01% |
| 130 | HARTFORD FINL SVCS GROUP | HIG-PG | 150 | $16,410 | 0.01% |
| 131 | ROSS STORES INC | ROST | 106 | $16,035 | 0.01% |
| 132 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 175 | $15,633 | 0.01% |
| 133 | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 256 | $12,806 | 0.01% |
| 134 | INVESCO S AND P MIDCAP QUALTY ETF | IVZ | 120 | $11,816 | 0.01% |
| 135 | WARNER BROS DISCOVERY IN | WBD | 1,088 | $11,500 | 0.01% |
| 136 | PALO ALTO NETWORKS INC | PANW | 62 | $11,282 | 0.01% |
| 137 | M & T BK CORP | 55261F104 | 59 | $11,093 | 0.01% |
| 138 | SCHWAB US BROAD MARKET ETF | 808524102 | 480 | $10,896 | 0.01% |
| 139 | SIMON PPTY GROUP INC NEWREIT | 828806109 | 63 | $10,849 | 0.01% |
| 140 | SENTINELONE INC CLASS A | S | 455 | $10,101 | 0.01% |
| 141 | TRAVEL PLUS LEISURE CO | 894164102 | 200 | $10,090 | 0.01% |
| 142 | ISHARES IBONDS DEC 2029 TERM ETF | 46436E205 | 432 | $9,845 | 0.01% |
| 143 | UBER TECHNOLOGIES INC | UBER | 162 | $9,772 | 0.01% |
| 144 | ISHARES IBONDS TERM TREASURY ETF IV | 46436E825 | 456 | $9,723 | 0.01% |
| 145 | ISHARS IBND 2029 TRM HG YLD INCM ETF | 46436E379 | 409 | $9,594 | 0.01% |
| 146 | CENTERPOINT ENERGY INC | CNP | 300 | $9,519 | 0.01% |
| 147 | UNITED PARCEL SVC INC CLASS B | UPS | 75 | $9,458 | 0.01% |
| 148 | TRANE TECHNOLOGIES PLC F | TT | 25 | $9,234 | 0.01% |
| 149 | EXPAND ENERGY CORP | EXE | 86 | $8,561 | 0.01% |
| 150 | CARRIER GLOBAL CORP | CARR | 125 | $8,533 | 0.01% |
| 151 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 134 | $8,220 | 0.01% |
| 152 | STARBUCKS CORP | SBUX | 90 | $8,213 | 0.01% |
| 153 | PRICE T ROWE GROUP INC | TROW | 70 | $7,916 | 0.01% |
| 154 | ISHARES INTERNATIONAL SEL DIV ETF | 464288448 | 288 | $7,883 | 0.01% |
| 155 | CORNING INC | GLW | 166 | $7,874 | 0.01% |
| 156 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 256 | $7,135 | 0.00% |
| 157 | TESLA INC | TSLA | 17 | $6,865 | 0.00% |
| 158 | CVS HEALTH CORP | CVS | 150 | $6,734 | 0.00% |
| 159 | SKECHERS U S A INC CLASS A | 830566105 | 100 | $6,724 | 0.00% |
| 160 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 34 | $6,658 | 0.00% |
| 161 | WISDOMTREE US MIDCAP DIVIDEND ETF | WT | 121 | $6,181 | 0.00% |
| 162 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 127 | $6,138 | 0.00% |
| 163 | GENERAL MLS INC | 370334104 | 92 | $5,867 | 0.00% |
| 164 | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | TOYOF | 30 | $5,838 | 0.00% |
| 165 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 100 | $5,835 | 0.00% |
| 166 | ENERGY TRANSFER L P LP | ET-PI | 294 | $5,750 | 0.00% |
| 167 | VALERO ENERGY CORP NEW | VLO | 38 | $4,708 | 0.00% |
| 168 | RED ROCK RESORTS INC CLASS A | RRR | 100 | $4,624 | 0.00% |
| 169 | JAZZ PHARMACEUTICALS P F | JAZZ | 35 | $4,310 | 0.00% |
| 170 | BROOKFIELD ASSET MGMT FCLASS A | 113004105 | 76 | $4,118 | 0.00% |
| 171 | WISDOMTREE US SMALLCAP DIVIDEND ETF | WT | 116 | $3,968 | 0.00% |
| 172 | AVANOS MED INC | AVNS | 234 | $3,725 | 0.00% |
| 173 | BANK OF AMERICA CORP | 060505104 | 81 | $3,553 | 0.00% |
| 174 | ISHARES CORE HIGH DIVIDEND ETF IV | 46429B663 | 31 | $3,437 | 0.00% |
| 175 | SPDR S&P BIOTECH ETF IV | 78464A870 | 37 | $3,332 | 0.00% |
| 176 | GE VERNOVA INC | GEV | 9 | $2,960 | 0.00% |
| 177 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 21 | $2,700 | 0.00% |
| 178 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 8 | $2,240 | 0.00% |
| 179 | XEROX HOLDINGS CORP | XRXDW | 250 | $2,108 | 0.00% |
| 180 | INTEL CORP | INTC | 101 | $2,017 | 0.00% |
| 181 | ILLUMINA INC | ILMN | 12 | $1,604 | 0.00% |
| 182 | MGM RESORTS INTL | MGM | 40 | $1,386 | 0.00% |
| 183 | SEAPORT ENTERTAINMENT GRCLASS EQUITY | SE | 36 | $1,006 | 0.00% |
| 184 | CONDUENT INC | CNDT | 200 | $808 | 0.00% |
| 185 | ISHARES IBONDS TERM TREASURY ETF | 46436E833 | 20 | $444 | 0.00% |
| 186 | GERON CORP | GERN | 115 | $407 | 0.00% |
| 187 | UNISYS CORP | UIS | 50 | $317 | 0.00% |
| 188 | GRAIL INC CLASS EQUITY | GRAL | 2 | $36 | 0.00% |