Costello Asset Management, INC
688 holdingsFiling period: 2026-03-31Current AUM: $321.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 112.4K | $23.4M | $30.5M | 9.50% | -818 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 90.4K | $22.9M | $27.9M | 8.70% | +429 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 122.2K | $21.3M | $24.5M | 7.64% | -2,770 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 59.2K | $17.0M | $21.1M | 6.56% | -3,079 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 39.7K | $14.7M | $18.5M | 5.75% | +1 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 47.0K | $13.5M | $16.8M | 5.22% | -2,139 | 2026-03-31 |
| 7 | JNJ | JOHNSON & JOHNSON | 46.0K | $11.2M | $11.8M | 3.67% | +2.4K | 2026-03-31 |
| 8 | LLY | ELI LILLY & CO | 10.0K | $9.2M | $11.5M | 3.58% | +1.4K | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 16.1K | $7.7M | $7.7M | 2.41% | -73 | 2026-03-31 |
| 10 | V | VISA INC | 25.6K | $7.7M | $9.4M | 2.92% | +496 | 2026-03-31 |
| 11 | NFLX | NETFLIX INC. | 71.9K | $6.9M | $5.2M | 1.61% | +492 | 2026-03-31 |
| 12 | QXO | QXO INC | 249.0K | $4.8M | $3.3M | 1.03% | +15.6K | 2026-03-31 |
| 13 | MCK | MCKESSON CORP | 5.1K | $4.5M | $4.4M | 1.37% | -119 | 2026-03-31 |
| 14 | ARTNA | ARTESIAN RES CORP | 131.5K | $4.2M | $4.5M | 1.41% | -8,505 | 2026-03-31 |
| 15 | UBER | UBER TECHNOLOGIES INC | 57.8K | $4.2M | $4.1M | 1.27% | -7,387 | 2026-03-31 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 21.7K | $4.2M | $4.7M | 1.45% | -149 | 2026-03-31 |
| 17 | — | CHUBB LTD SWITZ | 12.5K | $4.1M | $4.1M | 1.27% | -454 | 2026-03-31 |
| 18 | CNI | CANADIAN NATL RY CO | 39.2K | $4.0M | $5.0M | 1.55% | +38.9K | 2026-03-31 |
| 19 | HON | HONEYWELL INTL INC | 16.2K | $3.7M | $2.0M | 0.61% | -539 | 2026-03-31 |
| 20 | CSX | CSX CORP | 84.6K | $3.5M | $4.3M | 1.33% | -9,263 | 2026-03-31 |
| 21 | BSX | BOSTON SCIENTIFIC CORP | 54.0K | $3.4M | $2.5M | 0.79% | -3,955 | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 16.3K | $3.4M | $3.2M | 1.00% | -360 | 2026-03-31 |
| 23 | CEG | CONSTELLATION ENERGY CORP | 11.4K | $3.2M | $3.0M | 0.93% | -3,906 | 2026-03-31 |
| 24 | TJX | TJX COS INC NEW | 19.0K | $3.0M | $3.0M | 0.93% | -1,435 | 2026-03-31 |
| 25 | MDLZ | MONDELEZ INTL INC | 50.3K | $2.9M | $3.1M | 0.98% | -594 | 2026-03-31 |
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