$153 Million is the total value of Costello Asset Management, INC's 221 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $11,420,000 | +18.9% | 39,178 | -0.9% | 7.49% | +12.8% |
| AMZN | Sell | AMAZON COM INC | $8,790,000 | +5.5% | 2,555 | -5.1% | 5.76% | +0.1% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $7,659,000 | +9.6% | 208,301 | +17.3% | 5.02% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $7,411,000 | +13.4% | 27,356 | -1.3% | 4.86% | +7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,354,000 | +19.7% | 2,934 | -1.2% | 4.82% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,506,000 | -0.1% | 39,490 | -0.4% | 4.26% | -5.3% |
| FB | Sell | FACEBOOK INCcl a | $6,316,000 | +16.6% | 18,166 | -1.2% | 4.14% | +10.6% |
| TGT | Sell | TARGET CORP | $6,052,000 | +21.3% | 25,035 | -0.6% | 3.97% | +15.1% |
| AAPL | Sell | APPLE INC | $5,422,000 | +11.4% | 39,587 | -0.7% | 3.55% | +5.6% |
| PEP | Sell | PEPSICO INC | $5,399,000 | +3.1% | 36,439 | -1.6% | 3.54% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,111,000 | +28.3% | 2,093 | +8.3% | 3.35% | +21.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,256,000 | -10.4% | 75,968 | -7.0% | 2.79% | -15.0% |
| MRK | Sell | MERCK & CO INC | $4,221,000 | -20.8% | 54,273 | -21.5% | 2.77% | -24.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,128,000 | +0.4% | 72,391 | -4.7% | 2.71% | -4.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,674,000 | +34.8% | 85,919 | +21.8% | 2.41% | +27.8% |
| DVN | New | DEVON ENERGY CORP NEW | $3,297,000 | – | 112,954 | +100.0% | 2.16% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,205,000 | -2.2% | 19,928 | -2.7% | 2.10% | -7.2% |
| MIDD | Buy | MIDDLEBY CORP | $3,172,000 | +71.4% | 18,310 | +63.9% | 2.08% | +62.5% |
| PPL | Sell | PPL CORP | $3,172,000 | -10.6% | 113,410 | -7.8% | 2.08% | -15.2% |
| PAYX | Buy | PAYCHEX INC | $2,865,000 | +10.1% | 26,702 | +0.6% | 1.88% | +4.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,491,000 | -5.7% | 46,920 | +8.4% | 1.63% | -10.6% |
| DRI | New | DARDEN RESTAURANTS INC | $2,416,000 | – | 16,550 | +100.0% | 1.58% | – |
| DIS | Buy | DISNEY WALT CO | $2,298,000 | -3.4% | 13,073 | +1.4% | 1.51% | -8.4% |
| CVGW | Sell | CALAVO GROWERS INC | $2,241,000 | -21.7% | 35,330 | -4.1% | 1.47% | -25.7% |
| BAX | Buy | BAXTER INTL INC | $1,654,000 | -3.9% | 20,550 | +97.4% | 1.08% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $1,628,000 | -14.5% | 19,509 | -23.0% | 1.07% | -18.9% |
| LLY | Buy | LILLY ELI & CO | $1,595,000 | +148.8% | 6,951 | +102.7% | 1.05% | +136.1% |
| TZOO | Buy | TRAVELZOO | $1,398,000 | +61.4% | 94,742 | +83.3% | 0.92% | +53.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,389,000 | +25.8% | 13,259 | +25.8% | 0.91% | +19.3% |
| LIN | LINDE PLC | $1,156,000 | +3.1% | 4,000 | 0.0% | 0.76% | -2.2% | |
| CAT | Sell | CATERPILLAR INC | $1,147,000 | -45.3% | 5,270 | -41.7% | 0.75% | -48.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,093,000 | -1.4% | 16,968 | -0.6% | 0.72% | -6.5% |
| PFE | Sell | PFIZER INC | $1,050,000 | -48.2% | 26,822 | -52.0% | 0.69% | -50.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,003,000 | +12.6% | 9,431 | +11.9% | 0.66% | +6.7% |
| SNAP | Buy | SNAP INCcl a | $971,000 | +40.5% | 14,245 | +7.8% | 0.64% | +33.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $958,000 | -18.5% | 7,161 | -15.2% | 0.63% | -22.7% |
| T | Buy | AT&T INC | $874,000 | +6.1% | 30,357 | +11.6% | 0.57% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $840,000 | +1.7% | 5,403 | -0.4% | 0.55% | -3.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $791,000 | -6.3% | 17,316 | -8.2% | 0.52% | -11.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $788,000 | +10.8% | 4,517 | -0.2% | 0.52% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $770,000 | +74.2% | 10,510 | +79.8% | 0.50% | +65.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $689,000 | +6.3% | 9,835 | -1.0% | 0.45% | +0.9% |
| EXC | Buy | EXELON CORP | $660,000 | +1.5% | 14,885 | +0.1% | 0.43% | -3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $637,000 | +0.6% | 10,207 | -5.6% | 0.42% | -4.3% |
| UGI | Sell | UGI CORP NEW | $539,000 | -3.2% | 11,638 | -14.4% | 0.35% | -8.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $529,000 | +3.3% | 6,501 | +0.0% | 0.35% | -2.0% |
| HD | Sell | HOME DEPOT INC | $478,000 | -10.5% | 1,499 | -14.3% | 0.31% | -15.2% |
| UL | UNILEVER PLCspon adr new | $467,000 | +4.9% | 7,977 | 0.0% | 0.31% | -0.6% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $461,000 | -19.4% | 5,628 | -19.9% | 0.30% | -23.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $427,000 | -86.2% | 1,535 | -87.3% | 0.28% | -86.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $399,000 | -24.1% | 4,042 | -25.8% | 0.26% | -27.8% |
| ROK | ROCKWELL AUTOMATION INC | $400,000 | +7.5% | 1,400 | 0.0% | 0.26% | +1.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $372,000 | +0.8% | 3,754 | -9.6% | 0.24% | -4.3% |
| C | Sell | CITIGROUP INC | $333,000 | -13.5% | 4,704 | -11.2% | 0.22% | -18.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $261,000 | -8.4% | 5,100 | -8.9% | 0.17% | -13.2% |
| AZO | Sell | AUTOZONE INC | $260,000 | -4.4% | 174 | -10.3% | 0.17% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $250,000 | +17.9% | 584 | +9.2% | 0.16% | +11.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $240,000 | -17.2% | 3,098 | -17.5% | 0.16% | -21.5% |
| V | VISA INC | $236,000 | +10.8% | 1,008 | 0.0% | 0.16% | +5.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $234,000 | +3.5% | 6,380 | -3.7% | 0.15% | -1.9% |
| AVGO | Sell | BROADCOM INC | $230,000 | -22.0% | 482 | -24.2% | 0.15% | -26.0% |
| XOM | Sell | EXXON MOBIL CORP | $208,000 | +5.1% | 3,291 | -7.0% | 0.14% | -0.7% |
| YORW | Sell | YORK WTR CO | $173,000 | -18.8% | 3,827 | -11.9% | 0.11% | -23.1% |
| WYNN | Buy | WYNN RESORTS LTD | $173,000 | +592.0% | 1,418 | +609.0% | 0.11% | +564.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $170,000 | +3.0% | 1,100 | 0.0% | 0.11% | -2.6% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $165,000 | +1.2% | 4,208 | 0.0% | 0.11% | -4.4% | |
| BAC | Buy | BK OF AMERICA CORP | $153,000 | +7.0% | 3,711 | +0.3% | 0.10% | +1.0% |
| DOW | Sell | DOW INC | $141,000 | -7.8% | 2,232 | -6.8% | 0.09% | -13.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $132,000 | -54.5% | 1,975 | -57.0% | 0.09% | -56.5% |
| MCD | MCDONALDS CORP | $127,000 | +3.3% | 550 | 0.0% | 0.08% | -2.4% | |
| MDT | Sell | MEDTRONIC PLC | $118,000 | +2.6% | 950 | -2.1% | 0.08% | -2.5% |
| OGN | New | ORGANON & CO | $116,000 | – | 3,832 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA INC | $111,000 | +98.2% | 163 | +94.0% | 0.07% | +87.2% |
| FDX | Sell | FEDEX CORP | $112,000 | -86.8% | 376 | -87.4% | 0.07% | -87.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $109,000 | +7.9% | 868 | 0.0% | 0.07% | +1.4% | |
| CTVA | Sell | CORTEVA INC | $107,000 | -21.9% | 2,406 | -17.9% | 0.07% | -26.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $105,000 | +11.7% | 4,050 | -2.4% | 0.07% | +6.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $102,000 | +1.0% | 977 | -3.6% | 0.07% | -4.3% |
| PBTP | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $101,000 | +2.0% | 3,800 | 0.0% | 0.07% | -2.9% | |
| CSL | Buy | CARLISLE COS INC | $97,000 | +16.9% | 507 | +0.2% | 0.06% | +12.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $94,000 | +4.4% | 491 | 0.0% | 0.06% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $95,000 | -19.5% | 2,000 | -13.0% | 0.06% | -24.4% |
| XEL | XCEL ENERGY INC | $91,000 | 0.0% | 1,375 | 0.0% | 0.06% | -4.8% | |
| ROKU | ROKU INC | $92,000 | +41.5% | 200 | 0.0% | 0.06% | +33.3% | |
| SYY | Buy | SYSCO CORP | $90,000 | 0.0% | 1,152 | +0.4% | 0.06% | -4.8% |
| UNP | UNION PAC CORP | $90,000 | 0.0% | 409 | 0.0% | 0.06% | -4.8% | |
| ITW | ILLINOIS TOOL WKS INC | $89,000 | 0.0% | 400 | 0.0% | 0.06% | -6.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $86,000 | +16.2% | 228 | +0.4% | 0.06% | +9.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $84,000 | +2.4% | 172 | 0.0% | 0.06% | -3.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $82,000 | +13.9% | 1,083 | +10.3% | 0.05% | +8.0% |
| GLW | CORNING INC | $82,000 | -5.7% | 2,000 | 0.0% | 0.05% | -10.0% | |
| DFS | DISCOVER FINL SVCS | $83,000 | +25.8% | 700 | 0.0% | 0.05% | +17.4% | |
| CSX | Buy | CSX CORP | $77,000 | -16.3% | 2,409 | +151.2% | 0.05% | -21.9% |
| GPL | Sell | GREAT PANTHER MNG LTD | $74,000 | -22.9% | 118,785 | -4.8% | 0.05% | -25.8% |
| OLED | UNIVERSAL DISPLAY CORP | $72,000 | -6.5% | 325 | 0.0% | 0.05% | -11.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $70,000 | +9.4% | 2,905 | 0.0% | 0.05% | +4.5% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $66,000 | +24.5% | 800 | 0.0% | 0.04% | +16.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $62,000 | +14.8% | 477 | 0.0% | 0.04% | +10.8% | |
| AMGN | AMGEN INC | $62,000 | -1.6% | 254 | 0.0% | 0.04% | -6.8% | |
| PLD | PROLOGIS INC. | $62,000 | +12.7% | 521 | 0.0% | 0.04% | +7.9% | |
| NTR | Buy | NUTRIEN LTD | $58,000 | +163.6% | 965 | +141.2% | 0.04% | +153.3% |
| EXEL | Sell | EXELIXIS INC | $58,000 | -38.9% | 3,200 | -23.8% | 0.04% | -42.4% |
| BA | Sell | BOEING CO | $58,000 | -58.0% | 241 | -55.5% | 0.04% | -60.0% |
| WMT | WALMART INC | $58,000 | +3.6% | 415 | 0.0% | 0.04% | -2.6% | |
| USB | US BANCORP DEL | $57,000 | +3.6% | 1,000 | 0.0% | 0.04% | -2.6% | |
| COP | Sell | CONOCOPHILLIPS | $55,000 | +5.8% | 900 | -8.3% | 0.04% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $53,000 | +43.2% | 293 | +51.8% | 0.04% | +34.6% |
| GPN | GLOBAL PMTS INC | $49,000 | -7.5% | 261 | 0.0% | 0.03% | -13.5% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $47,000 | +4.4% | 136 | +0.7% | 0.03% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $48,000 | +6.7% | 120 | 0.0% | 0.03% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $47,000 | +4.4% | 206 | 0.0% | 0.03% | 0.0% | |
| TRIP | TRIPADVISOR INC | $46,000 | -24.6% | 1,137 | 0.0% | 0.03% | -28.6% | |
| F | FORD MTR CO DEL | $45,000 | +21.6% | 3,000 | 0.0% | 0.03% | +11.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $45,000 | -2.2% | 525 | -11.2% | 0.03% | -9.4% |
| IJR | ISHARES TRcore s&p scp etf | $45,000 | +4.7% | 400 | 0.0% | 0.03% | -3.3% | |
| TXN | Buy | TEXAS INSTRS INC | $43,000 | +2.4% | 225 | +0.4% | 0.03% | -3.4% |
| IVV | ISHARES TRcore s&p500 etf | $43,000 | +10.3% | 99 | 0.0% | 0.03% | +3.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,000 | +2.4% | 800 | 0.0% | 0.03% | -3.4% | |
| MKC | Sell | MCCORMICK & CO INC | $42,000 | -31.1% | 480 | -29.4% | 0.03% | -33.3% |
| ENB | ENBRIDGE INC | $39,000 | +8.3% | 984 | 0.0% | 0.03% | +4.0% | |
| NVDA | New | NVIDIA CORPORATION | $40,000 | – | 50 | +100.0% | 0.03% | – |
| ETN | EATON CORP PLC | $40,000 | +8.1% | 270 | 0.0% | 0.03% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $36,000 | +16.1% | 796 | 0.0% | 0.02% | +14.3% | |
| VTRS | Sell | VIATRIS INC | $37,000 | -9.8% | 2,605 | -10.5% | 0.02% | -14.3% |
| QCOM | Buy | QUALCOMM INC | $36,000 | +5.9% | 254 | +0.4% | 0.02% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $37,000 | -5.1% | 274 | -5.5% | 0.02% | -11.1% |
| ABT | Sell | ABBOTT LABS | $35,000 | -85.3% | 301 | -84.8% | 0.02% | -86.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $33,000 | +13.8% | 92 | 0.0% | 0.02% | +10.0% | |
| MFC | MANULIFE FINL CORP | $33,000 | -8.3% | 1,688 | 0.0% | 0.02% | -12.0% | |
| KO | Sell | COCA COLA CO | $30,000 | 0.0% | 547 | -3.4% | 0.02% | -4.8% |
| MRNA | Buy | MODERNA INC | $29,000 | +314.3% | 125 | +150.0% | 0.02% | +280.0% |
| BTG | B2GOLD CORP | $29,000 | -3.3% | 7,000 | 0.0% | 0.02% | -9.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $28,000 | +7.7% | 160 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $27,000 | -3.6% | 380 | 0.0% | 0.02% | -5.3% | |
| SYK | STRYKER CORPORATION | $26,000 | +8.3% | 100 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLCsponsored adr | $26,000 | +8.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $26,000 | +18.2% | 525 | 0.0% | 0.02% | +13.3% | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $24,000 | -22.6% | 900 | -18.2% | 0.02% | -23.8% |
| VOO | VANGUARD INDEX FDS | $25,000 | +8.7% | 63 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $23,000 | 0.0% | 388 | 0.0% | 0.02% | -6.2% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $23,000 | +53.3% | 1,000 | 0.0% | 0.02% | +50.0% | |
| CRM | SALESFORCE COM INC | $21,000 | +16.7% | 84 | 0.0% | 0.01% | +16.7% | |
| BNTX | BIONTECH SEsponsored ads | $22,000 | +100.0% | 100 | 0.0% | 0.01% | +75.0% | |
| OTIS | OTIS WORLDWIDE CORP | $21,000 | +16.7% | 262 | 0.0% | 0.01% | +16.7% | |
| ABBV | Buy | ABBVIE INC | $20,000 | 0.0% | 181 | +0.6% | 0.01% | -7.1% |
| KHC | Sell | KRAFT HEINZ CO | $19,000 | -9.5% | 460 | -13.0% | 0.01% | -20.0% |
| SLV | ISHARES SILVER TRishares | $19,000 | +5.6% | 800 | 0.0% | 0.01% | 0.0% | |
| KRBN | KRANESHARES TRglobal carbon | $18,000 | +28.6% | 500 | 0.0% | 0.01% | +20.0% | |
| MS | MORGAN STANLEY | $18,000 | +12.5% | 200 | 0.0% | 0.01% | +9.1% | |
| VFC | Sell | V F CORP | $18,000 | -5.3% | 220 | -6.8% | 0.01% | -7.7% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $17,000 | +13.3% | 267 | 0.0% | 0.01% | +10.0% | |
| TSN | TYSON FOODS INCcl a | $17,000 | 0.0% | 225 | 0.0% | 0.01% | -8.3% | |
| GLD | SPDR GOLD TR | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $17,000 | +6.2% | 800 | 0.0% | 0.01% | 0.0% | |
| MELI | New | MERCADOLIBRE INC | $16,000 | – | 10 | +100.0% | 0.01% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $15,000 | +7.1% | 352 | +100.0% | 0.01% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $15,000 | +7.1% | 61 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $16,000 | +23.1% | 450 | 0.0% | 0.01% | +11.1% | |
| CNP | CENTERPOINT ENERGY INC | $15,000 | +7.1% | 600 | 0.0% | 0.01% | 0.0% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $14,000 | -36.4% | 150 | -33.3% | 0.01% | -40.0% |
| IWF | ISHARES TRrus 1000 grw etf | $13,000 | +8.3% | 48 | 0.0% | 0.01% | +12.5% | |
| SJM | SMUCKER J M CO | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $13,000 | +8.3% | 450 | 0.0% | 0.01% | +12.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $13,000 | +116.7% | 1,000 | +115.1% | 0.01% | +125.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $12,000 | +9.1% | 46 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TR | $12,000 | +9.1% | 192 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,000 | 0.0% | 246 | -5.7% | 0.01% | 0.0% |
| O | REALTY INCOME CORP | $12,000 | +9.1% | 175 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $12,000 | +20.0% | 203 | 0.0% | 0.01% | +14.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,000 | +400.0% | 26 | +333.3% | 0.01% | +600.0% |
| CVM | Sell | CEL-SCI CORP | $10,000 | -44.4% | 1,100 | -5.7% | 0.01% | -41.7% |
| IQI | INVESCO QUALITY MUN INCOME T | $11,000 | +10.0% | 800 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $11,000 | 0.0% | 48 | 0.0% | 0.01% | -12.5% | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| AVNS | AVANOS MED INC | $9,000 | -10.0% | 234 | 0.0% | 0.01% | -14.3% | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $9,000 | – | 825 | +100.0% | 0.01% | – |
| IGSB | ISHARES TR | $9,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $7,000 | +16.7% | 60 | 0.0% | 0.01% | +25.0% | |
| INTC | INTEL CORP | $8,000 | -11.1% | 144 | 0.0% | 0.01% | -16.7% | |
| FLO | Sell | FLOWERS FOODS INC | $8,000 | -27.3% | 350 | -22.2% | 0.01% | -37.5% |
| IWS | ISHARES TRrus mdcp val etf | $7,000 | +16.7% | 58 | 0.0% | 0.01% | +25.0% | |
| XLC | New | SELECT SECTOR SPDR TR | $7,000 | – | 83 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $6,000 | +20.0% | 20 | 0.0% | 0.00% | +33.3% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $6,000 | +20.0% | 2,400 | 0.0% | 0.00% | +33.3% | |
| GIS | GENERAL MLS INC | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $6,000 | +20.0% | 12 | 0.0% | 0.00% | +33.3% | |
| XBI | Sell | SPDR SER TRs&p biotech | $5,000 | -54.5% | 37 | -54.9% | 0.00% | -62.5% |
| SWIR | SIERRA WIRELESS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| XTN | New | SPDR SER TRs&p transn etf | $5,000 | – | 53 | +100.0% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,000 | -50.0% | 94 | -49.5% | 0.00% | -57.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | -37.5% | 32 | -50.0% | 0.00% | -50.0% |
| SCHW | SCHWAB CHARLES CORP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | – | 260 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $3,000 | -90.3% | 60 | -89.8% | 0.00% | -90.5% |
| INO | INOVIO PHARMACEUTICALS INC | $3,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| AOK | Sell | ISHARES TRconser alloc etf | $3,000 | -50.0% | 78 | -49.7% | 0.00% | -50.0% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RES CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | -33.3% | 20 | -51.2% | 0.00% | -50.0% |
| REGI | RENEWABLE ENERGY GROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | – | 250 | +100.0% | 0.00% | – |
| IHI | ISHARES TRu.s. med dvc etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,000 | – | 36 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $2,000 | +100.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| CEIX | Exit | CONSOL ENERGY INC DISC COML | $0 | – | -25 | -100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 1 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -10 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -37 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -21 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -10 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -10 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -23 | -100.0% | -0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -242 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -37 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -31 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -50 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COMPANIES | $0 | – | -15 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -100 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -100 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -70 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -360 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -61 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -650 | -100.0% | -0.01% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -1,673 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| Exit | MUELLER INDS INC | $0 | – | -592 | -100.0% | -0.02% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -329 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,979 | -100.0% | -0.03% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCLASS A | $0 | – | -3,369 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| Exit | ALIBAB GROUP HLDG LTD FSPONSORED ADRsponsored ads | $0 | – | -300 | -100.0% | -0.05% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,408 | -100.0% | -0.06% | – |
| LCII | Exit | LCI INDUSTRIE | $0 | – | -1,760 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,745 | -100.0% | -0.52% | – |
| VIAC | Exit | VIACOMBS INC | $0 | – | -22,948 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-05
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.