Costello Asset Management, Inc Portfolio Holdings by Sector

Costello Asset Management, Inc

$244 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Consumer Electronics \| Technology AAPL SONO 2 stocks	$24,698 10.14% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI EBAY QRTEA 4 stocks	$21,973 9.02% of portfolio	4	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META GRPN 4 stocks	$20,238 8.31% of portfolio	4	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY MRK PFE ABBV AMGN BMY NVS 12 stocks	$20,116 8.26% of portfolio	12	-	8	-	0 Calls 0 Puts
ETFs \| ETFs RSP SCHD SPY SPTI IJH SCHB SCHG XLV 144 stocks	$19,023 7.81% of portfolio	124	7	100	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR ADBE PANW CRWD CHKP FTNT 12 stocks	$15,402 6.33% of portfolio	11	1	8	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO NXPI QCOM TSM AMD TXN INTC 12 stocks	$13,974 5.74% of portfolio	11	1	7	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities ARTNA WTRG AWK YORW MSEX SJW CWT 7 stocks	$10,308 4.23% of portfolio	6	1	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG AIG 3 stocks	$8,708 3.58% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL AXP BBDC 5 stocks	$7,928 3.26% of portfolio	4	1	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ZBH ABT MDT STE SYK EW INMD 9 stocks	$7,564 3.11% of portfolio	5	2	5	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS PARA WBD ROKU 5 stocks	$6,538 2.69% of portfolio	4	1	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST KDP KOF FIZZ 6 stocks	$5,208 2.14% of portfolio	6	-	4	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY TR 3 stocks	$3,737 1.53% of portfolio	3	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$3,671 1.51% of portfolio	2	1	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP CNI WAB 4 stocks	$3,574 1.47% of portfolio	2	1	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH GE ROK XYL GNRC ETN ITW OTIS 14 stocks	$3,328 1.37% of portfolio	12	1	8	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MDU 2 stocks	$3,236 1.33% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER INTU MSTR DDOG CDNS ADSK TTD CRM 9 stocks	$3,050 1.25% of portfolio	8	1	7	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS CHTR IDCC VOD BCE 9 stocks	$2,838 1.17% of portfolio	9	-	6	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG CWEN FLNC 3 stocks	$2,799 1.15% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM EQNR TTE BP 5 stocks	$2,728 1.12% of portfolio	5	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX URBN 2 stocks	$2,342 0.96% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK EXC XEL CMS POR ED PCG 14 stocks	$2,334 0.96% of portfolio	9	2	7	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical RUSHA 1 stocks	$2,198 0.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC CARR MAS FBHS TT BLDR 6 stocks	$2,142 0.88% of portfolio	4	1	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY WFC BAC HSBC 5 stocks	$1,711 0.7% of portfolio	4	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CLX KMB IPAR EPC SPB 7 stocks	$1,623 0.67% of portfolio	6	-	4	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$1,542 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI 3 stocks	$1,529 0.63% of portfolio	2	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services EOS UTG STEW AB TY THQ UTF HQH 33 stocks	$1,457 0.6% of portfolio	32	-	32	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS JEF PJT MS 5 stocks	$1,286 0.53% of portfolio	5	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC K GIS MKC SJM INGR JJSF JBSS 15 stocks	$1,165 0.48% of portfolio	12	3	11	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB AFG TRV GBLI ALL 5 stocks	$1,098 0.45% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$771 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO A DHR IQV DGX PKI ILMN 7 stocks	$768 0.32% of portfolio	6	-	6	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO BNTX EXEL MRNA CRSP REGN CPRX 17 stocks	$721 0.3% of portfolio	14	1	13	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM DRI MCD SBUX YUMC CMG BLMN 7 stocks	$702 0.29% of portfolio	6	1	5	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX LMT BA GD KTOS HEI NOC 14 stocks	$699 0.29% of portfolio	13	-	11	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI MO 3 stocks	$673 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE AGCO OSK 4 stocks	$507 0.21% of portfolio	3	1	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ENTG ASML 4 stocks	$487 0.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$420 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM F GM HMC LI LVWR 7 stocks	$414 0.17% of portfolio	7	-	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR 2 stocks	$410 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT ENR PLUG 3 stocks	$400 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT WY PCH EPR HASI LAND 6 stocks	$399 0.16% of portfolio	6	-	6	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$383 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO GPC MUSA ULTA WSM ASO 6 stocks	$382 0.16% of portfolio	6	-	5	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS PBH RDY HLN VTRS EBS 6 stocks	$308 0.13% of portfolio	6	-	6	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY AVO 2 stocks	$300 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology BDC MSI ITRN CSCO HPE LITE 6 stocks	$260 0.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AVA OTTR ALE NWE 4 stocks	$220 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP TPL CHK EOG WDS 5 stocks	$218 0.09% of portfolio	5	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD ALB RPM KWR AVTR LYB OLN 7 stocks	$192 0.08% of portfolio	6	1	6	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ DELL STX 3 stocks	$171 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CDW FIS DXC KD XRX CNDT UIS 8 stocks	$165 0.07% of portfolio	5	-	4	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical LCII 1 stocks	$153 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive GHC 1 stocks	$127 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK CROX NKE SKX 4 stocks	$126 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Solar \| Technology ENPH FSLR RUN SEDG 4 stocks	$117 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Business Services \| Industrials KODK GPN DLB 3 stocks	$108 0.04% of portfolio	2	1	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC HSIC 3 stocks	$104 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO EA 2 stocks	$101 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK BAH TRU 3 stocks	$96 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB WSFS MTB KEY TOWN TRST 6 stocks	$94 0.04% of portfolio	6	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR 2 stocks	$94 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$90 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MFC 2 stocks	$83 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI SPH UGI 3 stocks	$82 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FCPT KIM SPG 3 stocks	$76 0.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$75 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$69 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM GOLD KGC AEM 4 stocks	$65 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS VNT TRMB 3 stocks	$63 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO DINO 3 stocks	$57 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK BHP 2 stocks	$57 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW RYAM 2 stocks	$47 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CBOE 2 stocks	$47 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$45 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI GOLF AOUT 3 stocks	$44 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare TFX ALC HOLX 3 stocks	$44 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK BALL IP 3 stocks	$40 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$39 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$31 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG CTVA MOS 3 stocks	$30 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR ACI 2 stocks	$22 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET EPD MPLX ENB 4 stocks	$22 0.01% of portfolio	4	-	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR SNA 2 stocks	$20 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$20 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ERII 1 stocks	$20 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS INVH UMH 3 stocks	$20 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$15 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$15 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS M 2 stocks	$14 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TNL CCL NCLH 3 stocks	$14 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM RRR LVS 3 stocks	$12 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$10 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV DAL 2 stocks	$10 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$8 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials CMC SCHN 2 stocks	$6 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate OFC 1 stocks	$6 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$6 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA THRM QS 3 stocks	$5 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials SNDR 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP CRH.L 2 stocks	$3 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ARI FBRT 2 stocks	$2 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials AMRC 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services DLX 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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