$145 Million is the total value of Costello Asset Management, INC's 254 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $9,602,000 | -10.2% | 39,540 | -13.4% | 6.64% | -18.0% |
| AMZN | Buy | AMAZON COM INC | $8,329,000 | -0.6% | 2,692 | +4.6% | 5.76% | -9.2% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $6,991,000 | +5.7% | 177,533 | -0.5% | 4.83% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $6,535,000 | +7.7% | 27,719 | +1.6% | 4.52% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,515,000 | +5.0% | 39,640 | +0.6% | 4.50% | -4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,144,000 | +38.3% | 2,970 | +17.1% | 4.25% | +26.3% |
| FB | Sell | FACEBOOK INCcl a | $5,417,000 | +4.9% | 18,393 | -2.7% | 3.74% | -4.2% |
| MRK | Buy | MERCK & CO. INC | $5,329,000 | -5.7% | 69,122 | +0.1% | 3.68% | -13.8% |
| PEP | Buy | PEPSICO INC | $5,239,000 | +0.8% | 37,035 | +5.6% | 3.62% | -8.0% |
| TGT | Buy | TARGET CORP | $4,988,000 | +13.6% | 25,181 | +1.3% | 3.45% | +3.8% |
| AAPL | Buy | APPLE INC | $4,868,000 | +1.9% | 39,854 | +10.7% | 3.36% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,751,000 | +8.8% | 81,698 | +9.9% | 3.28% | -0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,111,000 | +7.7% | 75,968 | +4.3% | 2.84% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,985,000 | +19.4% | 1,932 | +1.5% | 2.75% | +9.1% |
| PPL | Sell | PPL CORP | $3,549,000 | -0.3% | 123,045 | -2.5% | 2.45% | -8.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,277,000 | +6.3% | 20,472 | +2.4% | 2.26% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,089,000 | +9.6% | 12,093 | -0.5% | 2.14% | +0.1% |
| CVGW | Buy | CALAVO GROWERS INC | $2,861,000 | +17.1% | 36,850 | +4.7% | 1.98% | +6.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,726,000 | -1.0% | 70,533 | -7.9% | 1.88% | -9.6% |
| LUV | New | SOUTHWEST AIRLS CO | $2,642,000 | – | 43,277 | +100.0% | 1.83% | – |
| PAYX | Buy | PAYCHEX INC | $2,602,000 | +582.9% | 26,548 | +550.0% | 1.80% | +524.3% |
| DIS | Buy | DISNEY WALT CO | $2,379,000 | +7.0% | 12,892 | +5.1% | 1.64% | -2.3% |
| CAT | Buy | CATERPILLAR INC | $2,095,000 | +27.6% | 9,034 | +0.1% | 1.45% | +16.6% |
| PFE | Sell | PFIZER INC | $2,026,000 | -3.1% | 55,921 | -1.6% | 1.40% | -11.5% |
| CVS | Sell | CVS HEALTH CORP | $1,905,000 | +0.1% | 25,324 | -9.2% | 1.32% | -8.6% |
| MIDD | Buy | MIDDLEBY CORP | $1,851,000 | +38.0% | 11,170 | +7.4% | 1.28% | +26.0% |
| BAX | Sell | BAXTER INTL INC | $1,721,000 | +31.9% | 10,411 | -36.0% | 1.19% | +20.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,175,000 | +7.2% | 8,447 | +3.9% | 0.81% | -2.1% |
| LIN | LINDE PLC | $1,121,000 | +6.4% | 4,000 | 0.0% | 0.78% | -2.8% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,109,000 | +41.8% | 17,066 | +33.3% | 0.77% | +29.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,104,000 | +24.0% | 10,536 | -0.1% | 0.76% | +13.4% |
| VIAC | VIACOMBS INC | $1,035,000 | +21.1% | 22,948 | 0.0% | 0.72% | +10.5% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $891,000 | – | 8,431 | +100.0% | 0.62% | – |
| TZOO | New | TRAVELZOO | $866,000 | – | 51,676 | +100.0% | 0.60% | – |
| FDX | Sell | FEDEX CORP | $848,000 | -6.1% | 2,986 | -14.1% | 0.59% | -14.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $844,000 | -2.5% | 18,858 | +2.9% | 0.58% | -11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $826,000 | +25.3% | 5,423 | +4.6% | 0.57% | +14.4% |
| T | Sell | AT&T INC | $824,000 | -7.7% | 27,205 | -12.4% | 0.57% | -15.8% |
| HSY | Buy | HERSHEY CO | $751,000 | +81.4% | 4,745 | +74.8% | 0.52% | +65.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $711,000 | -1.0% | 4,527 | -2.1% | 0.49% | -9.6% |
| SNAP | Buy | SNAP INCcl a | $691,000 | +56.0% | 13,210 | +49.1% | 0.48% | +42.7% |
| EXC | Buy | EXELON CORP | $650,000 | +3.7% | 14,868 | +0.1% | 0.45% | -5.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $648,000 | +15.7% | 9,936 | +0.1% | 0.45% | +5.7% |
| LLY | Sell | LILLY ELI & CO | $641,000 | -1.2% | 3,430 | -10.8% | 0.44% | -9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $633,000 | +0.2% | 10,818 | +0.1% | 0.44% | -8.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $572,000 | +41.6% | 7,028 | +39.2% | 0.40% | +29.1% |
| UGI | Sell | UGI CORP NEW | $557,000 | +8.8% | 13,594 | -7.1% | 0.38% | -0.5% |
| HD | Buy | HOME DEPOT INC | $534,000 | +24.8% | 1,750 | +8.7% | 0.37% | +13.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $526,000 | +5.8% | 5,447 | +0.2% | 0.36% | -3.5% |
| CL | COLGATE PALMOLIVE CO | $512,000 | -7.9% | 6,500 | 0.0% | 0.35% | -15.9% | |
| UL | Buy | UNILEVER PLCspon adr new | $445,000 | +32.8% | 7,977 | +43.7% | 0.31% | +21.7% |
| NEE | Buy | NEXTERA ENERGY INC | $442,000 | +375.3% | 5,845 | +383.5% | 0.30% | +335.7% |
| C | Buy | CITIGROUP INC | $385,000 | +22.2% | 5,298 | +3.5% | 0.27% | +11.8% |
| ROK | ROCKWELL AUTOMATION INC | $372,000 | +6.0% | 1,400 | 0.0% | 0.26% | -3.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $369,000 | +1.4% | 4,154 | -5.7% | 0.26% | -7.3% |
| AVGO | Sell | BROADCOM INC | $295,000 | -25.9% | 636 | -30.0% | 0.20% | -32.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $290,000 | -0.7% | 4,595 | -2.2% | 0.20% | -9.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $290,000 | +7.8% | 3,754 | -0.7% | 0.20% | -2.0% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $285,000 | – | 5,600 | +100.0% | 0.20% | – |
| AZO | AUTOZONE INC | $272,000 | +18.3% | 194 | 0.0% | 0.19% | +8.0% | |
| ABT | Sell | ABBOTT LABS | $238,000 | +0.8% | 1,983 | -7.9% | 0.16% | -8.4% |
| LCII | LCI INDUSTRIE | $233,000 | +2.2% | 1,760 | 0.0% | 0.16% | -6.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $226,000 | +10.8% | 6,625 | -4.3% | 0.16% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $212,000 | +10.4% | 535 | +4.3% | 0.15% | +1.4% |
| V | VISA INC | $213,000 | -3.2% | 1,008 | 0.0% | 0.15% | -11.4% | |
| YORW | Sell | YORK WTR CO | $213,000 | +2.9% | 4,344 | -2.2% | 0.15% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $198,000 | +21.5% | 3,538 | -10.8% | 0.14% | +11.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $165,000 | -2.4% | 1,100 | 0.0% | 0.11% | -10.9% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $163,000 | +3.2% | 4,208 | 0.0% | 0.11% | -5.8% | |
| DOW | Sell | DOW INC | $153,000 | +13.3% | 2,394 | -1.7% | 0.11% | +3.9% |
| BAC | Buy | BK OF AMERICA CORP | $143,000 | +27.7% | 3,699 | +0.4% | 0.10% | +16.5% |
| BA | Buy | BOEING CO | $138,000 | +55.1% | 541 | +30.0% | 0.10% | +41.8% |
| CTVA | Sell | CORTEVA INC | $137,000 | +20.2% | 2,930 | -0.8% | 0.10% | +10.5% |
| MCD | Buy | MCDONALDS CORP | $123,000 | +4.2% | 550 | +0.2% | 0.08% | -4.5% |
| MO | ALTRIA GROUP INC | $118,000 | +25.5% | 2,300 | 0.0% | 0.08% | +15.5% | |
| MDT | Sell | MEDTRONIC PLC | $115,000 | -5.7% | 970 | -7.2% | 0.08% | -14.1% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $101,000 | +12.2% | 1,013 | 0.0% | 0.07% | +2.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $101,000 | +3.1% | 868 | 0.0% | 0.07% | -5.4% | |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $99,000 | – | 3,800 | +100.0% | 0.07% | – |
| GPL | GREAT PANTHER MNG LTD | $96,000 | -9.4% | 124,785 | 0.0% | 0.07% | -17.5% | |
| EXEL | EXELIXIS INC | $95,000 | +13.1% | 4,200 | 0.0% | 0.07% | +3.1% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $94,000 | -29.3% | 4,150 | -32.5% | 0.06% | -35.6% |
| CSX | CSX CORP | $92,000 | +5.7% | 959 | 0.0% | 0.06% | -3.0% | |
| XEL | XCEL ENERGY INC | $91,000 | -1.1% | 1,375 | 0.0% | 0.06% | -10.0% | |
| UNP | UNION PAC CORP | $90,000 | +5.9% | 409 | 0.0% | 0.06% | -3.1% | |
| SYY | Buy | SYSCO CORP | $90,000 | +5.9% | 1,147 | +0.6% | 0.06% | -3.1% |
| SWKS | SKYWORKS SOLUTIONS INC | $90,000 | +20.0% | 491 | 0.0% | 0.06% | +8.8% | |
| ITW | ILLINOIS TOOL WKS INC | $89,000 | +8.5% | 400 | 0.0% | 0.06% | 0.0% | |
| GLW | CORNING INC | $87,000 | +20.8% | 2,000 | 0.0% | 0.06% | +11.1% | |
| CMS | CMS ENERGY CORP | $86,000 | 0.0% | 1,408 | 0.0% | 0.06% | -9.2% | |
| CSL | Sell | CARLISLE COS INC | $83,000 | -3.5% | 506 | -8.7% | 0.06% | -12.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $82,000 | +13.9% | 172 | 0.0% | 0.06% | +5.6% | |
| OLED | UNIVERSAL DISPLAY CORP | $77,000 | +2.7% | 325 | 0.0% | 0.05% | -7.0% | |
| GS | GOLDMAN SACHS GROUP INC | $74,000 | +23.3% | 227 | 0.0% | 0.05% | +13.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $72,000 | +350.0% | 982 | +292.8% | 0.05% | +316.7% |
| ALIBAB GROUP HLDG LTD FSPONSORED ADRsponsored ads | $68,000 | -2.9% | 300 | 0.0% | 0.05% | -11.3% | ||
| DFS | DISCOVER FINL SVCS | $66,000 | +4.8% | 700 | 0.0% | 0.05% | -4.2% | |
| ROKU | ROKU INC | $65,000 | -1.5% | 200 | 0.0% | 0.04% | -10.0% | |
| AUY | YAMANA GOLD INC | $65,000 | -24.4% | 15,000 | 0.0% | 0.04% | -30.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $64,000 | +6.7% | 2,905 | -5.7% | 0.04% | -2.2% |
| AMGN | AMGEN INC | $63,000 | +8.6% | 254 | 0.0% | 0.04% | 0.0% | |
| TRIP | New | TRIPADVISOR INC | $61,000 | – | 1,137 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC | $61,000 | +32.6% | 680 | +41.7% | 0.04% | +20.0% |
| BPR | BROOKFIELD PPTY REIT INCLASS A | $60,000 | +20.0% | 3,369 | 0.0% | 0.04% | +7.9% | |
| MGPI | MGP INGREDIENTS INC NEW | $59,000 | +25.5% | 1,000 | 0.0% | 0.04% | +13.9% | |
| WMT | WALMART INC | $56,000 | -6.7% | 415 | 0.0% | 0.04% | -13.3% | |
| TSLA | Sell | TESLA INC | $56,000 | -68.7% | 84 | -66.8% | 0.04% | -71.1% |
| USB | US BANCORP DEL | $55,000 | +17.0% | 1,000 | 0.0% | 0.04% | +5.6% | |
| PLD | PROLOGIS INC. | $55,000 | +5.8% | 521 | 0.0% | 0.04% | -2.6% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $54,000 | -28.0% | 477 | -45.6% | 0.04% | -35.1% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $53,000 | -13.1% | 800 | 0.0% | 0.04% | -19.6% | |
| GPN | GLOBAL PMTS INC | $53,000 | -5.4% | 261 | 0.0% | 0.04% | -11.9% | |
| COP | Buy | CONOCOPHILLIPS | $52,000 | +33.3% | 981 | +0.1% | 0.04% | +20.0% |
| CNO | Sell | CNO FINL GROUP INC | $48,000 | -20.0% | 1,979 | -26.1% | 0.03% | -26.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $46,000 | 0.0% | 591 | -7.8% | 0.03% | -8.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $45,000 | +9.8% | 135 | 0.0% | 0.03% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $45,000 | +12.5% | 206 | +0.5% | 0.03% | +3.3% |
| UNH | UNITEDHEALTH GROUP INC | $45,000 | +7.1% | 120 | 0.0% | 0.03% | -3.1% | |
| BDC | BELDEN INC | $44,000 | +4.8% | 1,000 | 0.0% | 0.03% | -6.2% | |
| IJR | ISHARES TRcore s&p scp etf | $43,000 | +16.2% | 400 | 0.0% | 0.03% | +7.1% | |
| TXN | Buy | TEXAS INSTRS INC | $42,000 | +50.0% | 224 | +29.5% | 0.03% | +38.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,000 | +5.0% | 800 | 0.0% | 0.03% | -3.3% | |
| ATRS | ANTARES PHARMA INC | $41,000 | +2.5% | 10,000 | 0.0% | 0.03% | -6.7% | |
| VTRS | Sell | VIATRIS INC | $41,000 | -59.4% | 2,909 | -46.0% | 0.03% | -63.2% |
| IVV | ISHARES TRcore s&p500 etf | $39,000 | +5.4% | 99 | 0.0% | 0.03% | -3.6% | |
| PG | PROCTER AND GAMBLE CO | $39,000 | -2.5% | 290 | 0.0% | 0.03% | -10.0% | |
| F | FORD MTR CO DEL | $37,000 | +42.3% | 3,000 | 0.0% | 0.03% | +30.0% | |
| ETN | EATON CORP PLC | $37,000 | +15.6% | 270 | 0.0% | 0.03% | +8.3% | |
| CLX | Buy | CLOROX CO DEL | $37,000 | +48.0% | 193 | +53.2% | 0.03% | +36.8% |
| MFC | MANULIFE FINL CORP | $36,000 | +20.0% | 1,688 | 0.0% | 0.02% | +8.7% | |
| ENB | ENBRIDGE INC | $36,000 | +16.1% | 984 | 0.0% | 0.02% | +8.7% | |
| NI | NISOURCE INC | $36,000 | +5.9% | 1,500 | 0.0% | 0.02% | -3.8% | |
| QCOM | Buy | QUALCOMM INC | $34,000 | -2.9% | 253 | +9.1% | 0.02% | -11.5% |
| HHC | HOWARD HUGHES CORP | $31,000 | +19.2% | 329 | 0.0% | 0.02% | +5.0% | |
| KO | COCA COLA CO | $30,000 | -3.2% | 566 | 0.0% | 0.02% | -8.7% | |
| CSCO | Buy | CISCO SYS INC | $31,000 | +19.2% | 590 | +1.7% | 0.02% | +5.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $31,000 | +34.8% | 1,100 | 0.0% | 0.02% | +23.5% | |
| BTG | B2GOLD CORP | $30,000 | -23.1% | 7,000 | 0.0% | 0.02% | -30.0% | |
| WFC | WELLS FARGO CO NEW | $31,000 | +29.2% | 796 | 0.0% | 0.02% | +16.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $29,000 | 0.0% | 92 | 0.0% | 0.02% | -9.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $28,000 | +16.7% | 380 | +15.2% | 0.02% | +5.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $26,000 | – | 160 | +100.0% | 0.02% | – |
| BP | BP PLCsponsored adr | $24,000 | +14.3% | 1,000 | 0.0% | 0.02% | +6.2% | |
| WYNN | WYNN RESORTS LTD | $25,000 | +8.7% | 200 | 0.0% | 0.02% | 0.0% | |
| MUELLER INDS INC | $24,000 | +14.3% | 592 | 0.0% | 0.02% | +6.2% | ||
| SYK | STRYKER CORPORATION | $24,000 | -4.0% | 100 | 0.0% | 0.02% | -10.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $23,000 | 0.0% | 388 | 0.0% | 0.02% | -5.9% | |
| BIGC | BIGCOMMERCE HLDGS INC | $23,000 | -11.5% | 400 | 0.0% | 0.02% | -20.0% | |
| VOO | VANGUARD INDEX FDS | $23,000 | +4.5% | 63 | 0.0% | 0.02% | -5.9% | |
| KHC | Sell | KRAFT HEINZ CO | $21,000 | -27.6% | 529 | -37.1% | 0.02% | -31.8% |
| CARR | CARRIER GLOBAL CORPORATION | $22,000 | +10.0% | 525 | 0.0% | 0.02% | 0.0% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $22,000 | -4.3% | 225 | +2.3% | 0.02% | -11.8% |
| NTR | New | NUTRIEN LTD | $22,000 | – | 400 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $20,000 | +25.0% | 180 | +16.9% | 0.01% | +16.7% |
| VFC | V F CORP | $19,000 | -5.0% | 236 | 0.0% | 0.01% | -13.3% | |
| HFRO | HIGHLAND INCOME FD | $19,000 | +11.8% | 1,673 | 0.0% | 0.01% | 0.0% | |
| CRM | New | SALESFORCE COM INC | $18,000 | – | 84 | +100.0% | 0.01% | – |
| OTIS | OTIS WORLDWIDE CORP | $18,000 | 0.0% | 262 | 0.0% | 0.01% | -14.3% | |
| SLV | New | ISHARES SILVER TRishares | $18,000 | – | 800 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $17,000 | -77.6% | 225 | -80.9% | 0.01% | -78.9% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $17,000 | +6.2% | 650 | 0.0% | 0.01% | 0.0% | |
| CVM | Buy | CEL-SCI CORP | $18,000 | +50.0% | 1,166 | +16.6% | 0.01% | +33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $16,000 | -66.7% | 800 | -62.1% | 0.01% | -69.4% |
| NSC | Buy | NORFOLK SOUTHERN CO | $16,000 | +14.3% | 61 | +1.7% | 0.01% | 0.0% |
| GLD | SPDR GOLD TR | $16,000 | -11.1% | 100 | 0.0% | 0.01% | -21.4% | |
| MS | MORGAN STANLEY | $16,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| MIME | MIMECAST LTD | $14,000 | -30.0% | 360 | 0.0% | 0.01% | -33.3% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $15,000 | +200.0% | 1,000 | 0.0% | 0.01% | +150.0% | |
| CNP | CENTERPOINT ENERGY INC | $14,000 | +7.7% | 600 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $14,000 | 0.0% | 61 | 0.0% | 0.01% | -9.1% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +11.1% | |
| KRBN | KRANESHARES TRglobal carbon | $14,000 | +16.7% | 500 | 0.0% | 0.01% | +11.1% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $15,000 | 0.0% | 267 | 0.0% | 0.01% | -9.1% | |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $14,000 | +133.3% | 176 | +134.7% | 0.01% | +100.0% |
| SJM | SMUCKER J M CO | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $13,000 | -7.1% | 450 | 0.0% | 0.01% | -18.2% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,000 | -7.1% | 70 | -22.2% | 0.01% | -18.2% |
| BNTX | BIONTECH SEsponsored ads | $11,000 | +37.5% | 100 | 0.0% | 0.01% | +33.3% | |
| OPI | OFFICE PPTYS INCOME TR | $12,000 | +20.0% | 450 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $12,000 | +20.0% | 261 | 0.0% | 0.01% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $11,000 | +22.2% | 175 | +25.0% | 0.01% | +14.3% |
| IGIB | ISHARES TR | $11,000 | -8.3% | 192 | 0.0% | 0.01% | -11.1% | |
| IWV | ISHARES TRrussell 3000 etf | $11,000 | +10.0% | 46 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $11,000 | -8.3% | 82 | 0.0% | 0.01% | -11.1% | |
| FLO | New | FLOWERS FOODS INC | $11,000 | – | 450 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $11,000 | +10.0% | 48 | 0.0% | 0.01% | 0.0% | |
| CNI | New | CANADIAN NATL RY CO | $12,000 | – | 100 | +100.0% | 0.01% | – |
| IWF | ISHARES TRrus 1000 grw etf | $12,000 | 0.0% | 48 | 0.0% | 0.01% | -11.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,000 | +9.1% | 80 | 0.0% | 0.01% | 0.0% | |
| BMTC | BRYN MAWR BK CORP | $11,000 | +37.5% | 250 | 0.0% | 0.01% | +33.3% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $12,000 | – | 200 | +100.0% | 0.01% | – |
| LMAT | LEMAITRE VASCULAR INC | $10,000 | +25.0% | 203 | 0.0% | 0.01% | +16.7% | |
| GILD | GILEAD SCIENCES INC | $10,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $10,000 | 0.0% | 800 | 0.0% | 0.01% | -12.5% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $10,000 | 0.0% | 186 | 0.0% | 0.01% | -12.5% | |
| AVNS | AVANOS MED INC | $10,000 | -9.1% | 234 | 0.0% | 0.01% | -12.5% | |
| IGSB | ISHARES TR | $9,000 | 0.0% | 169 | 0.0% | 0.01% | -14.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $8,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $9,000 | +28.6% | 144 | 0.0% | 0.01% | +20.0% | |
| MRNA | MODERNA INC | $7,000 | +40.0% | 50 | 0.0% | 0.01% | +25.0% | |
| CAR | AVIS BUDGET GROUP | $7,000 | +75.0% | 100 | 0.0% | 0.01% | +66.7% | |
| AOK | ISHARES TRconser alloc etf | $6,000 | 0.0% | 155 | 0.0% | 0.00% | -20.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| IWP | ISHARES TRrus md cp gr etf | $6,000 | 0.0% | 60 | 0.0% | 0.00% | -20.0% | |
| IWS | ISHARES TRrus mdcp val etf | $6,000 | 0.0% | 58 | 0.0% | 0.00% | -20.0% | |
| GPC | GENUINE PARTS CO | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MTRS CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $6,000 | +20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| GE | GENERAL ELECTRIC CO | $6,000 | +20.0% | 465 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COMPANIES | $6,000 | +20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $5,000 | 0.0% | 20 | 0.0% | 0.00% | -25.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $5,000 | +150.0% | 2,400 | 0.0% | 0.00% | +50.0% | |
| TLRY | Sell | TILRAY INC | $5,000 | +150.0% | 200 | -11.1% | 0.00% | +50.0% |
| ILMN | ILLUMINA INC | $5,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| SCHW | SCHWAB CHARLES CORP | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +50.0% | |
| VLO | VALERO ENERGY CORP | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +50.0% | |
| TEL | TE CONNECTIVITY LTD | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SWIR | New | SIERRA WIRELESS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,000 | +50.0% | 30 | +50.0% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,000 | -50.0% | 100 | -58.3% | 0.00% | -60.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $3,000 | -57.1% | 315 | -61.3% | 0.00% | -60.0% |
| AMAT | APPLIED MATLS INC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NVS | New | NOVARTIS AGsponsored adr | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SHY | ISHARES TR1 3 yr treas bd | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $3,000 | -40.0% | 56 | -49.5% | 0.00% | -50.0% |
| CNX | New | CNX RES CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| APTV | New | APTIV PLC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,000 | +100.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CRIS | New | CURIS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -50.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $1,000 | – | 242 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | 10 | 0.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INC DISC COML | $0 | – | 25 | +100.0% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -16 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -12 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -247 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -107 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -357 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,952 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -250 | -100.0% | -0.05% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -82,390 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARTESIAN RESOURCES CORP | 18 | Q3 2023 | 10.4% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 18 | Q3 2023 | 6.7% |
| PEPSICO INC | 18 | Q3 2023 | 6.3% |
| PAYPAL HLDGS INC | 18 | Q3 2023 | 8.2% |
| AMAZON COM INC | 18 | Q3 2023 | 7.0% |
| MERCK & CO. INC | 18 | Q3 2023 | 5.8% |
| ALPHABET INC | 18 | Q3 2023 | 5.2% |
| BOSTON SCIENTIFIC CORP | 18 | Q3 2023 | 5.2% |
| PPL CORP COM | 18 | Q3 2023 | 4.4% |
View Costello Asset Management, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-28 |
View Costello Asset Management, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.