Universe · entity
Costello Asset Management, INC
Institutional manager (13F) · CIK 1760145
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $246M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AMAZON COM INC | $23M | 112,353 |
| 2 | APPLE INC | $23M | 90,387 |
| 3 | NVIDIA CORPORATION | $21M | 122,166 |
| 4 | ALPHABET INC | $17M | 59,162 |
| 5 | MICROSOFT CORP | $15M | 39,725 |
| 6 | ALPHABET INC | $13M | 46,995 |
| 7 | JOHNSON & JOHNSON | $11M | 45,957 |
| 8 | ELI LILLY & CO | $9M | 10,010 |
| 9 | BERKSHIRE HATHAWAY INC DEL | $8M | 16,146 |
| 10 | VISA INC | $8M | 25,584 |
| 11 | NETFLIX INC. | $7M | 71,918 |
| 12 | QXO INC | $5M | 248,955 |
| 13 | MCKESSON CORP | $4M | 5,145 |
| 14 | ARTESIAN RES CORP | $4M | 131,483 |
| 15 | UBER TECHNOLOGIES INC | $4M | 57,820 |
| 16 | INVESCO EXCHANGE TRADED FD T | $4M | 21,668 |
| 17 | CHUBB LTD SWITZ | $4M | 12,528 |
| 18 | CANADIAN NATL RY CO | $4M | 39,240 |
| 19 | HONEYWELL INTL INC | $4M | 16,184 |
| 20 | CSX CORP | $3M | 84,604 |
| 21 | BOSTON SCIENTIFIC CORP | $3M | 54,018 |
| 22 | CHEVRON CORPORATION | $3M | 16,292 |
| 23 | CONSTELLATION ENERGY CORP | $3M | 11,418 |
| 24 | TJX COS INC NEW | $3M | 19,030 |
| 25 | MONDELEZ INTL INC | $3M | 50,313 |
| 26 | PEPSICO INC | $3M | 17,834 |
| 27 | WALMART INC | $3M | 21,147 |
| 28 | JPMORGAN CHASE & CO | $3M | 8,568 |
| 29 | STATE STR SPDR S&P 500 ETF T | $2M | 3,687 |
| 30 | VERIZON COMMUNICATIONS INC | $2M | 41,318 |
| 31 | COSTCO WHOLESALE CORPORATION | $2M | 1,954 |
| 32 | PFIZER INC | $2M | 67,056 |
| 33 | MERCK & CO INC | $2M | 14,608 |
| 34 | SPDR SERIES TRUST | $2M | 53,787 |
| 35 | MERCADOLIBRE INC | $2M | 891 |
| 36 | META PLATFORMS INC | $2M | 2,677 |
| 37 | SCHWAB STRATEGIC TR | $1M | 46,563 |
| 38 | ISHARES TR | $1M | 13,989 |
| 39 | GE VERNOVA INC | $1M | 1,444 |
| 40 | SCHWAB CHARLES CORP | $1M | 12,781 |
| 41 | NEXTERA ENERGY INC | $1M | 12,872 |
| 42 | ISHARES TR | $1M | 16,531 |
| 43 | VANGUARD INDEX FDS | $1M | 1,746 |
| 44 | AMERICAN WTR WKS CO INC NEW | $909k | 6,683 |
| 45 | MASTERCARD INCORPORATED | $868k | 1,737 |
| 46 | EXELON CORP | $843k | 17,205 |
| 47 | VISTRA CORP | $823k | 5,476 |
| 48 | SPDR SERIES TRUST | $789k | 13,938 |
| 49 | SCHWAB STRATEGIC TR | $764k | 30,457 |
| 50 | ESSENTIAL UTILS INC | $764k | 18,970 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.