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Disclosed positions
Costello Asset Management, INC: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- AMAZON COM INC
- Ticker
- AMZN
- Class
- COM
- Reported value
- $26,647,461
- Reported amount
- 111,804
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001760145-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| AMAZON COM INC | AMZN | COM | $26,647,461 | 111,804 | SH | None |
| APPLE INC | AAPL | COM | $26,595,766 | 91,912 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $25,862,865 | 129,256 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $21,023,206 | 58,828 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $16,496,545 | 46,689 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,734,038 | 39,499 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $12,370,097 | 48,707 | SH | None |
| ELI LILLY & CO | LLY | COM | $12,336,794 | 10,286 | SH | None |
| VISA INC | V | COM CL A | $8,664,651 | 25,255 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,145,348 | 16,278 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $6,005,523 | 50,365 | SH | None |
| NETFLIX INC. | NFLX | COM | $5,171,716 | 72,433 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,143,947 | 24,176 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $4,651,744 | 21,041 | SH | None |
| QXO INC | QXO | COM NEW | $4,556,131 | 263,665 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,415,417 | 5,913 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $4,377,025 | 17,623 | SH | None |
| CHUBB LIMITED | CB | COM | $4,342,050 | 12,743 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $4,336,196 | 12,819 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $4,174,095 | 57,845 | SH | None |
| KLA CORP | KLAC | COM NEW | $3,970,504 | 13,160 | SH | None |
| ARTESIAN RES CORP | ARTNA | CL A | $3,942,123 | 115,979 | SH | None |
| MCKESSON CORP | MCK | COM | $3,908,719 | 5,173 | SH | None |
| VISTRA CORP | VST | COM | $3,676,554 | 23,177 | SH | None |
| CSX CORP | CSX | COM | $3,229,768 | 67,952 | SH | None |
| TJX COS INC NEW | TJX | COM | $3,048,180 | 20,120 | SH | None |
| PACCAR INC | PCAR | COM | $2,899,096 | 24,135 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,847,771 | 8,700 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $2,590,137 | 44,781 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,447,079 | 14,763 | SH | None |
| PEPSICO INC | PEP | COM | $2,320,952 | 17,141 | SH | None |
| WALMART INC | WMT | COM | $2,309,199 | 20,388 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,821,504 | 20,753 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,815,560 | 42,880 | SH | None |
| MERCK & CO INC | MRK | COM | $1,753,774 | 13,648 | SH | None |
| HONEYWELL INTL INC | HON | COM | $1,743,062 | 7,785 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,725,396 | 1,844 | SH | None |
| META PLATFORMS INC | META | CL A | $1,513,287 | 2,687 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,488,251 | 46,933 | SH | None |
| PFIZER INC | PFE | COM | $1,466,403 | 60,897 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $1,461,900 | 861 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $1,421,125 | 50,057 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,255,299 | 16,279 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,219,505 | 1,038 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,179,625 | 12,784 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,168,355 | 1,701 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,102,623 | 10,953 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $1,086,402 | 3,064 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,032,697 | 16,988 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $939,851 | 2,756 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.