$156 Million is the total value of Costello Asset Management, INC's 223 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $10,068,000 | -11.8% | 38,693 | -1.2% | 6.44% | -14.0% |
| AMZN | Buy | AMAZON COM INC | $8,607,000 | -2.1% | 2,620 | +2.5% | 5.50% | -4.5% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $8,416,000 | +9.9% | 220,500 | +5.9% | 5.38% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $7,977,000 | +7.6% | 28,296 | +3.4% | 5.10% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,884,000 | +7.2% | 2,958 | +0.8% | 5.04% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,452,000 | -0.8% | 39,951 | +1.2% | 4.12% | -3.3% |
| FB | Buy | FACEBOOK INCcl a | $6,204,000 | -1.8% | 18,281 | +0.6% | 3.97% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,863,000 | +14.7% | 2,193 | +4.8% | 3.75% | +11.9% |
| AAPL | Buy | APPLE INC | $5,783,000 | +6.7% | 40,868 | +3.2% | 3.70% | +4.0% |
| PEP | Buy | PEPSICO INC | $5,594,000 | +3.6% | 37,190 | +2.1% | 3.58% | +1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,374,000 | +30.2% | 96,088 | +32.7% | 3.44% | +27.0% |
| SNAP | Buy | SNAP INCcl a | $5,115,000 | +426.8% | 69,243 | +386.1% | 3.27% | +414.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,278,000 | +0.5% | 79,207 | +4.3% | 2.74% | -2.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,072,000 | +23.5% | 114,679 | +1.5% | 2.60% | +20.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,770,000 | +2.6% | 86,879 | +1.1% | 2.41% | +0.1% |
| MRK | Sell | MERCK & CO INC | $3,619,000 | -14.3% | 48,185 | -11.2% | 2.31% | -16.4% |
| TGT | Sell | TARGET CORP | $3,244,000 | -46.4% | 14,182 | -43.4% | 2.07% | -47.7% |
| PPL | Buy | PPL CORP | $3,206,000 | +1.1% | 115,003 | +1.4% | 2.05% | -1.4% |
| MIDD | Buy | MIDDLEBY CORP | $3,200,000 | +0.9% | 18,768 | +2.5% | 2.05% | -1.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,555,000 | -20.3% | 17,533 | -12.0% | 1.63% | -22.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,524,000 | +4.5% | 16,665 | +0.7% | 1.61% | +1.9% |
| PAYX | Sell | PAYCHEX INC | $2,390,000 | -16.6% | 21,250 | -20.4% | 1.53% | -18.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,375,000 | -4.7% | 46,175 | -1.6% | 1.52% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $2,139,000 | -6.9% | 12,646 | -3.3% | 1.37% | -9.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,824,000 | +290.6% | 33,647 | +321.8% | 1.17% | +281.0% |
| CVS | CVS HEALTH CORP | $1,656,000 | +1.7% | 19,509 | 0.0% | 1.06% | -0.7% | |
| BAX | Sell | BAXTER INTL INC | $1,604,000 | -3.0% | 19,948 | -2.9% | 1.02% | -5.4% |
| LLY | Sell | LILLY ELI & CO | $1,554,000 | -2.6% | 6,724 | -3.3% | 0.99% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,349,000 | -2.9% | 13,294 | +0.3% | 0.86% | -5.3% |
| CVGW | Sell | CALAVO GROWERS INC | $1,296,000 | -42.2% | 33,883 | -4.1% | 0.83% | -43.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,280,000 | +17.1% | 20,925 | +23.3% | 0.82% | +14.2% |
| LIN | LINDE PLC | $1,174,000 | +1.6% | 4,000 | 0.0% | 0.75% | -0.9% | |
| PFE | Sell | PFIZER INC | $1,150,000 | +9.5% | 26,732 | -0.3% | 0.74% | +6.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,046,000 | +4.3% | 9,905 | +5.0% | 0.67% | +1.8% |
| CAT | Sell | CATERPILLAR INC | $998,000 | -13.0% | 5,199 | -1.3% | 0.64% | -15.2% |
| TZOO | Sell | TRAVELZOO | $992,000 | -29.0% | 85,549 | -9.7% | 0.63% | -30.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $913,000 | -4.7% | 6,895 | -3.7% | 0.58% | -7.0% |
| VIAC | New | VIACOMCBS INC CLASS B | $907,000 | – | 22,948 | +100.0% | 0.58% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $862,000 | +2.6% | 5,269 | -2.5% | 0.55% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $807,000 | +2.0% | 17,516 | +1.2% | 0.52% | -0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $775,000 | +0.6% | 9,871 | -6.1% | 0.50% | -2.0% |
| T | Sell | AT&T INC | $714,000 | -18.3% | 26,432 | -12.9% | 0.46% | -20.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $690,000 | -12.4% | 4,518 | +0.0% | 0.44% | -14.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $640,000 | -7.1% | 9,680 | -1.6% | 0.41% | -9.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $617,000 | -3.1% | 10,606 | +3.9% | 0.39% | -5.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $501,000 | -5.3% | 6,626 | +1.9% | 0.32% | -7.8% |
| HD | Buy | HOME DEPOT INC | $493,000 | +3.1% | 1,502 | +0.2% | 0.32% | +0.6% |
| GPN | Buy | GLOBAL PMTS INC | $473,000 | +865.3% | 3,003 | +1050.6% | 0.30% | +843.8% |
| UGI | Sell | UGI CORP NEW | $471,000 | -12.6% | 11,049 | -5.1% | 0.30% | -14.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $465,000 | +16.5% | 4,761 | +17.8% | 0.30% | +13.4% |
| FDX | Buy | FEDEX CORP | $434,000 | +287.5% | 1,977 | +425.8% | 0.28% | +279.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $419,000 | -1.9% | 1,535 | 0.0% | 0.27% | -4.3% | |
| EXC | Sell | EXELON CORP | $413,000 | -37.4% | 8,538 | -42.6% | 0.26% | -39.0% |
| ROK | ROCKWELL AUTOMATION INC | $412,000 | +3.0% | 1,400 | 0.0% | 0.26% | +0.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $384,000 | +3.2% | 4,054 | +8.0% | 0.24% | +0.4% |
| C | Sell | CITIGROUP INC | $306,000 | -8.1% | 4,360 | -7.3% | 0.20% | -10.1% |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $260,000 | -0.4% | 5,100 | 0.0% | 0.17% | -2.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $251,000 | +0.4% | 586 | +0.3% | 0.16% | -2.4% |
| XLF | SELECT SECTOR SPDR TRfinancial | $239,000 | +2.1% | 6,380 | 0.0% | 0.15% | 0.0% | |
| LCII | New | LCI INDUSTRIE | $237,000 | – | 1,760 | +100.0% | 0.15% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $236,000 | -48.8% | 3,265 | -42.0% | 0.15% | -50.0% |
| AVGO | Buy | BROADCOM INC | $235,000 | +2.2% | 484 | +0.4% | 0.15% | -0.7% |
| V | VISA INC | $225,000 | -4.7% | 1,008 | 0.0% | 0.14% | -7.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $190,000 | -20.8% | 2,797 | -9.7% | 0.12% | -22.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $177,000 | +4.1% | 1,050 | -4.5% | 0.11% | +1.8% |
| XEL | Buy | XCEL ENERGY INC | $175,000 | +92.3% | 2,800 | +103.6% | 0.11% | +86.7% |
| XOM | Sell | EXXON MOBIL CORP | $170,000 | -18.3% | 2,887 | -12.3% | 0.11% | -19.9% |
| BAC | Buy | BK OF AMERICA CORP | $158,000 | +3.3% | 3,724 | +0.4% | 0.10% | +1.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $156,000 | +500.0% | 3,005 | +472.4% | 0.10% | +488.2% |
| YORW | Sell | YORK WTR CO | $154,000 | -11.0% | 3,527 | -7.8% | 0.10% | -13.3% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $148,000 | -10.3% | 4,208 | 0.0% | 0.10% | -12.0% | |
| MCD | MCDONALDS CORP | $133,000 | +4.7% | 550 | 0.0% | 0.08% | +2.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $127,000 | +54.9% | 1,709 | +57.8% | 0.08% | +50.0% |
| DOW | Sell | DOW INC | $120,000 | -14.9% | 2,080 | -6.8% | 0.08% | -16.3% |
| BA | Buy | BOEING CO | $119,000 | +105.2% | 541 | +124.5% | 0.08% | +100.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $117,000 | -11.4% | 1,975 | 0.0% | 0.08% | -13.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $110,000 | +0.9% | 868 | 0.0% | 0.07% | -1.4% | |
| MDT | Sell | MEDTRONIC PLC | $110,000 | -6.8% | 875 | -7.9% | 0.07% | -9.1% |
| MO | Buy | ALTRIA GROUP INC | $105,000 | +10.5% | 2,300 | +15.0% | 0.07% | +8.1% |
| PBTP | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $101,000 | 0.0% | 3,800 | 0.0% | 0.06% | -1.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $99,000 | -2.9% | 992 | +1.5% | 0.06% | -6.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $97,000 | -7.6% | 4,550 | +12.3% | 0.06% | -10.1% |
| SYY | Buy | SYSCO CORP | $91,000 | +1.1% | 1,159 | +0.6% | 0.06% | -1.7% |
| CTVA | Sell | CORTEVA INC | $89,000 | -16.8% | 2,104 | -12.6% | 0.06% | -18.6% |
| DFS | DISCOVER FINL SVCS | $86,000 | +3.6% | 700 | 0.0% | 0.06% | +1.9% | |
| CMS | New | C M S ENERGY CORP | $84,000 | – | 1,408 | +100.0% | 0.05% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $83,000 | -1.2% | 172 | 0.0% | 0.05% | -3.6% | |
| ITW | ILLINOIS TOOL WKS INC | $83,000 | -6.7% | 400 | 0.0% | 0.05% | -8.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $81,000 | -13.8% | 491 | 0.0% | 0.05% | -16.1% | |
| UNP | UNION PAC CORP | $80,000 | -11.1% | 409 | 0.0% | 0.05% | -13.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $77,000 | -10.5% | 204 | -10.5% | 0.05% | -12.5% |
| CSX | Buy | CSX CORP | $74,000 | -3.9% | 2,503 | +3.9% | 0.05% | -6.0% |
| GLW | CORNING INC | $73,000 | -11.0% | 2,000 | 0.0% | 0.05% | -13.0% | |
| TSLA | Sell | TESLA INC | $70,000 | -36.9% | 90 | -44.8% | 0.04% | -38.4% |
| MRNA | Buy | MODERNA INC | $71,000 | +144.8% | 185 | +48.0% | 0.04% | +136.8% |
| WYNN | Sell | WYNN RESORTS | $69,000 | -60.1% | 812 | -42.7% | 0.04% | -61.1% |
| COP | Buy | CONOCOPHILLIPS | $67,000 | +21.8% | 982 | +9.1% | 0.04% | +19.4% |
| EXEL | EXELIXIS INC | $68,000 | +17.2% | 3,200 | 0.0% | 0.04% | +13.2% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $65,000 | +4.8% | 503 | +5.5% | 0.04% | +2.4% |
| PLD | PROLOGIS INC. | $65,000 | +4.8% | 521 | 0.0% | 0.04% | +2.4% | |
| ROKU | ROKU INC | $63,000 | -31.5% | 200 | 0.0% | 0.04% | -33.3% | |
| NTR | NUTRIEN LTD | $63,000 | +8.6% | 965 | 0.0% | 0.04% | +5.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $63,000 | -10.0% | 2,905 | 0.0% | 0.04% | -13.0% | |
| USB | US BANCORP DEL | $59,000 | +3.5% | 1,000 | 0.0% | 0.04% | +2.7% | |
| BDC | New | BELDEN INC | $58,000 | – | 1,000 | +100.0% | 0.04% | – |
| WMT | WALMART INC | $58,000 | 0.0% | 415 | 0.0% | 0.04% | -2.6% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $56,000 | -22.2% | 326 | +0.3% | 0.04% | -23.4% |
| MKC | Buy | MCCORMICK & CO INC | $55,000 | +31.0% | 680 | +41.7% | 0.04% | +25.0% |
| GPL | GREAT PANTHER MNG LTD | $55,000 | -25.7% | 118,785 | 0.0% | 0.04% | -28.6% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $50,000 | -24.2% | 800 | 0.0% | 0.03% | -25.6% | |
| UNH | UNITEDHEALTH GROUP INC | $47,000 | -2.1% | 120 | 0.0% | 0.03% | -3.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $46,000 | -2.1% | 136 | 0.0% | 0.03% | -6.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $45,000 | 0.0% | 525 | 0.0% | 0.03% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $45,000 | -4.3% | 206 | 0.0% | 0.03% | -6.5% | |
| IJR | ISHARES TRcore s&p scp etf | $44,000 | -2.2% | 400 | 0.0% | 0.03% | -3.4% | |
| New | ALIBABA GROUP HLDGsponsored ads | $44,000 | – | 300 | +100.0% | 0.03% | – | |
| IVV | ISHARES TRcore s&p500 etf | $43,000 | 0.0% | 99 | 0.0% | 0.03% | -3.6% | |
| F | FORD MTR CO DEL | $42,000 | -6.7% | 3,000 | 0.0% | 0.03% | -6.9% | |
| TXN | TEXAS INSTRS INC | $43,000 | 0.0% | 225 | 0.0% | 0.03% | -3.6% | |
| CLX | Sell | CLOROX CO DEL | $42,000 | -20.8% | 253 | -13.7% | 0.03% | -22.9% |
| CRM | Buy | SALESFORCE COM INC | $42,000 | +100.0% | 154 | +83.3% | 0.03% | +92.9% |
| ETN | EATON CORP PLC | $40,000 | 0.0% | 270 | 0.0% | 0.03% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,000 | -7.0% | 800 | 0.0% | 0.03% | -7.1% | |
| ENB | ENBRIDGE INC | $39,000 | 0.0% | 984 | 0.0% | 0.02% | -3.8% | |
| WFC | WELLS FARGO CO NEW | $37,000 | +2.8% | 796 | 0.0% | 0.02% | 0.0% | |
| BLK | New | BLACKROCK INC | $38,000 | – | 45 | +100.0% | 0.02% | – |
| PG | PROCTER AND GAMBLE CO | $38,000 | +2.7% | 274 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABS | $36,000 | +2.9% | 301 | 0.0% | 0.02% | 0.0% | |
| NI | New | NISOURCE INC 00500 | $36,000 | – | 1,500 | +100.0% | 0.02% | – |
| VTRS | VIATRIS INC | $35,000 | -5.4% | 2,605 | 0.0% | 0.02% | -8.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,000 | 0.0% | 93 | +1.1% | 0.02% | -4.5% |
| QCOM | QUALCOMM INC | $33,000 | -8.3% | 254 | 0.0% | 0.02% | -12.5% | |
| TRIP | Sell | TRIPADVISOR INC | $32,000 | -30.4% | 950 | -16.4% | 0.02% | -33.3% |
| MFC | MANULIFE FINL CORP | $32,000 | -3.0% | 1,688 | 0.0% | 0.02% | -9.1% | |
| HHC | New | HOWARD HUGHES CORP | $29,000 | – | 329 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $28,000 | – | 500 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INC | $28,000 | +3.7% | 380 | 0.0% | 0.02% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $27,000 | -3.6% | 160 | 0.0% | 0.02% | -5.6% | |
| SYK | STRYKER CORPORATION | $26,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $25,000 | 0.0% | 63 | 0.0% | 0.02% | 0.0% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $25,000 | +4.2% | 900 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $24,000 | +4.3% | 388 | 0.0% | 0.02% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $23,000 | +15.0% | 211 | +16.6% | 0.02% | +15.4% |
| New | MUELLER INDS INC | $24,000 | – | 592 | +100.0% | 0.02% | – | |
| KO | Sell | COCA COLA CO | $23,000 | -23.3% | 441 | -19.4% | 0.02% | -25.0% |
| OTIS | OTIS WORLDWIDE CORP | $22,000 | +4.8% | 262 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $21,000 | -47.5% | 100 | +100.0% | 0.01% | -50.0% |
| KHC | Buy | KRAFT HEINZ CO | $19,000 | 0.0% | 529 | +15.0% | 0.01% | 0.0% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $18,000 | -21.7% | 1,000 | 0.0% | 0.01% | -20.0% | |
| MS | MORGAN STANLEY | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $18,000 | +5.9% | 225 | 0.0% | 0.01% | +9.1% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $17,000 | 0.0% | 267 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,000 | +25.0% | 261 | +6.1% | 0.01% | +25.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +11.1% | |
| VFC | V F CORP | $15,000 | -16.7% | 220 | 0.0% | 0.01% | -16.7% | |
| GLD | SPDR GOLD TR | $16,000 | -5.9% | 100 | 0.0% | 0.01% | -9.1% | |
| BAM | New | BROOKFIELD ASSET MGM | $16,000 | – | 307 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRishares | $16,000 | -15.8% | 800 | 0.0% | 0.01% | -16.7% | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $16,000 | – | 650 | +100.0% | 0.01% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $15,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| NSC | New | NORFOLK SOUTHERN CO | $15,000 | – | 61 | +100.0% | 0.01% | – |
| CNP | CENTERPOINT ENERGY INC | $15,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $14,000 | -12.5% | 450 | 0.0% | 0.01% | -10.0% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $14,000 | -36.4% | 50 | -50.0% | 0.01% | -35.7% |
| IWF | ISHARES TRrus 1000 grw etf | $13,000 | 0.0% | 48 | 0.0% | 0.01% | -11.1% | |
| New | GENERAL ELECTRIC CO | $13,000 | – | 124 | +100.0% | 0.01% | – | |
| SUSA | New | ISHARES TRmsci usa esg slc | $13,000 | – | 135 | +100.0% | 0.01% | – |
| CVM | CEL-SCI CORP | $12,000 | +20.0% | 1,100 | 0.0% | 0.01% | +14.3% | |
| IWV | ISHARES TRrussell 3000 etf | $12,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TR | $12,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $12,000 | – | 1,575 | +100.0% | 0.01% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $11,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $11,000 | -8.3% | 203 | 0.0% | 0.01% | -12.5% | |
| OPI | OFFICE PPTYS INCOME TR | $11,000 | -15.4% | 450 | 0.0% | 0.01% | -22.2% | |
| TNL | TRAVEL PLUS LEISURE CO | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -12.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $11,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $9,000 | -10.0% | 125 | -16.7% | 0.01% | -14.3% |
| IGSB | ISHARES TR | $9,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $8,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $7,000 | 0.0% | 83 | 0.0% | 0.00% | -20.0% | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $6,000 | – | 165 | +100.0% | 0.00% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $7,000 | -22.2% | 825 | 0.0% | 0.00% | -33.3% | |
| COO | New | COOPER COMPANIES | $6,000 | – | 15 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INCcl a | $7,000 | – | 30 | +100.0% | 0.00% | – |
| IWP | ISHARES TRrus md cp gr etf | $7,000 | 0.0% | 60 | 0.0% | 0.00% | -20.0% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $6,000 | -45.5% | 1,000 | 0.0% | 0.00% | -42.9% | |
| AVNS | AVANOS MED INC | $7,000 | -22.2% | 234 | 0.0% | 0.00% | -33.3% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| XBI | SPDR SER TRs&p biotech | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $4,000 | +100.0% | 200 | 0.0% | 0.00% | +200.0% | |
| WEC | WEC ENERGY GROUP INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $5,000 | -16.7% | 12 | 0.0% | 0.00% | -25.0% | |
| CSCO | Buy | CISCO SYS INC | $4,000 | +33.3% | 67 | +11.7% | 0.00% | +50.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SER TRs&p transn etf | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX HOLDINGS CORP | $5,000 | – | 250 | +100.0% | 0.00% | – |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $5,000 | -16.7% | 2,400 | 0.0% | 0.00% | -25.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| AOK | ISHARES TRconser alloc etf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| O | Sell | REALTY INCOME CORP | $3,000 | -75.0% | 50 | -71.4% | 0.00% | -75.0% |
| OGN | Sell | ORGANON & CO | $3,000 | -97.4% | 93 | -97.6% | 0.00% | -97.4% |
| TFC | New | TRUIST FINL CORP | $3,000 | – | 56 | +100.0% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CNDT | New | CONDUENT INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | -33.3% | 315 | 0.0% | 0.00% | -50.0% | |
| UIS | New | UNISYS CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BANK CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,000 | 0.0% | 18 | +500.0% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,000 | -80.0% | 6 | -76.9% | 0.00% | -85.7% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $2,000 | +100.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -19 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -23 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -260 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -58 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -350 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -80 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -100 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -150 | -100.0% | -0.01% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -352 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -500 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -254 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -507 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -174 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
Signatures
The EDGAR filing(s) were signed by:
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.