$164 Million is the total value of Costello Asset Management, INC's 180992 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARTNA | Sell | ARTESIAN RES CORPcl a | $10,175,000 | +20.9% | 219,616 | -0.4% | 6.22% | +15.5% |
| MSFT | Sell | MICROSOFT CORP | $9,362,000 | +17.4% | 27,837 | -1.6% | 5.72% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $9,253,000 | +7.5% | 2,775 | +5.9% | 5.65% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,455,000 | +7.2% | 2,922 | -1.2% | 5.17% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,735,000 | +19.9% | 45,213 | +13.2% | 4.73% | +14.6% |
| AAPL | Buy | APPLE INC | $7,377,000 | +27.6% | 41,543 | +1.7% | 4.51% | +21.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,362,000 | +8.5% | 2,196 | +0.1% | 3.89% | +3.7% |
| PEP | Sell | PEPSICO INC | $6,203,000 | +10.9% | 35,710 | -4.0% | 3.79% | +6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,368,000 | -46.7% | 28,466 | -26.4% | 3.28% | -49.0% |
| FB | Sell | META PLATFORMS INCcl a | $4,848,000 | -21.9% | 14,414 | -21.2% | 2.96% | -25.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,826,000 | -10.2% | 93,489 | -2.7% | 2.95% | -14.2% |
| CVS | Buy | CVS HEALTH CORP | $4,342,000 | +162.2% | 42,086 | +115.7% | 2.65% | +150.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,017,000 | -6.1% | 77,304 | -2.4% | 2.45% | -10.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,732,000 | -1.0% | 87,854 | +1.1% | 2.28% | -5.4% |
| MRK | Buy | MERCK & CO INC | $3,698,000 | +2.2% | 48,248 | +0.1% | 2.26% | -2.4% |
| MIDD | Buy | MIDDLEBY CORP | $3,696,000 | +15.5% | 18,782 | +0.1% | 2.26% | +10.4% |
| CAT | Buy | CATERPILLAR INC | $3,465,000 | +247.2% | 16,759 | +222.4% | 2.12% | +231.8% |
| PPL | Sell | PPL CORP | $3,376,000 | +5.3% | 112,307 | -2.3% | 2.06% | +0.6% |
| SNAP | Sell | SNAP INCcl a | $3,112,000 | -39.2% | 66,165 | -4.4% | 1.90% | -41.9% |
| PAYX | Sell | PAYCHEX INC | $2,871,000 | +20.1% | 21,032 | -1.0% | 1.75% | +14.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,771,000 | -31.9% | 62,906 | -45.1% | 1.69% | -35.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,599,000 | +3.0% | 17,256 | +3.5% | 1.59% | -1.6% |
| WMT | Buy | WALMART INC | $2,575,000 | +4339.7% | 17,800 | +4189.2% | 1.57% | +4151.4% |
| LLY | Buy | LILLY ELI & CO | $2,332,000 | +50.1% | 8,442 | +25.6% | 1.42% | +43.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,319,000 | -9.2% | 18,253 | +4.1% | 1.42% | -13.2% |
| DIS | Buy | DISNEY WALT CO | $2,073,000 | -3.1% | 13,382 | +5.8% | 1.27% | -7.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,945,000 | -18.1% | 45,400 | -1.7% | 1.19% | -21.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,756,000 | -3.7% | 32,647 | -3.0% | 1.07% | -8.0% |
| TGT | Sell | TARGET CORP | $1,604,000 | -50.6% | 6,932 | -51.1% | 0.98% | -52.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,565,000 | +16.0% | 13,340 | +0.3% | 0.96% | +10.9% |
| XEL | Buy | XCEL ENERGY INC | $1,531,000 | +774.9% | 22,615 | +707.7% | 0.94% | +734.8% |
| LIN | LINDE PLC | $1,386,000 | +18.1% | 4,000 | 0.0% | 0.85% | +12.8% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,259,000 | -1.6% | 20,755 | -0.8% | 0.77% | -6.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,218,000 | +157.5% | 9,013 | +200.1% | 0.74% | +146.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,177,000 | +12.5% | 11,114 | +12.2% | 0.72% | +7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $991,000 | +15.0% | 6,256 | +18.7% | 0.60% | +9.8% |
| PFE | Sell | PFIZER INC | $960,000 | -16.5% | 16,262 | -39.2% | 0.59% | -20.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $951,000 | +17.8% | 17,716 | +1.1% | 0.58% | +12.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $908,000 | -0.5% | 6,354 | -7.8% | 0.56% | -5.0% |
| CVGW | Sell | CALAVO GROWERS INC | $906,000 | -30.1% | 21,365 | -36.9% | 0.55% | -33.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $842,000 | +31.6% | 10,980 | +13.4% | 0.51% | +25.7% |
| NEE | Sell | NEXTERA ENERGY INC | $813,000 | +4.9% | 8,706 | -11.8% | 0.50% | +0.4% |
| BAX | Sell | BAXTER INTL INC | $795,000 | -50.4% | 9,262 | -53.6% | 0.49% | -52.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $704,000 | +14.1% | 10,614 | +0.1% | 0.43% | +9.1% |
| VIAC | VIACOMCBS INC CLASS B | $693,000 | -23.6% | 22,948 | 0.0% | 0.42% | -27.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $671,000 | +44.3% | 6,396 | +34.3% | 0.41% | +38.0% |
| TZOO | Sell | TRAVELZOO | $669,000 | -32.6% | 70,993 | -17.0% | 0.41% | -35.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $560,000 | +11.8% | 6,559 | -1.0% | 0.34% | +6.9% |
| HD | Sell | HOME DEPOT INC | $542,000 | +9.9% | 1,305 | -13.1% | 0.33% | +5.1% |
| FDX | Buy | FEDEX CORP | $512,000 | +18.0% | 1,978 | +0.1% | 0.31% | +13.0% |
| EXC | Buy | EXELON CORP | $494,000 | +19.6% | 8,553 | +0.2% | 0.30% | +14.4% |
| UGI | Sell | UGI CORP NEW | $494,000 | +4.9% | 10,762 | -2.6% | 0.30% | +0.3% |
| ROK | ROCKWELL AUTOMATION INC | $488,000 | +18.4% | 1,400 | 0.0% | 0.30% | +13.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $459,000 | +9.5% | 1,535 | 0.0% | 0.28% | +4.5% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $382,000 | -44.6% | 2,419 | -46.5% | 0.23% | -47.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $371,000 | -3.4% | 3,904 | -3.7% | 0.23% | -7.3% |
| TJX | New | TJX COS INC NEW | $322,000 | – | 4,240 | +100.0% | 0.20% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $309,000 | +29.3% | 7,922 | +24.2% | 0.19% | +23.5% |
| AVGO | Sell | BROADCOM INC | $289,000 | +23.0% | 435 | -10.1% | 0.18% | +18.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $278,000 | +10.8% | 586 | 0.0% | 0.17% | +6.2% | |
| LCII | L C I INDUSTRIE | $274,000 | +15.6% | 1,760 | 0.0% | 0.17% | +9.9% | |
| T | Sell | AT&T INC | $264,000 | -63.0% | 10,719 | -59.4% | 0.16% | -64.7% |
| V | Buy | VISA INC | $262,000 | +16.4% | 1,208 | +19.8% | 0.16% | +11.1% |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $258,000 | -0.8% | 5,100 | 0.0% | 0.16% | -4.8% | |
| C | Sell | CITIGROUP INC | $237,000 | -22.5% | 3,918 | -10.1% | 0.14% | -26.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $216,000 | +13.7% | 2,673 | -4.4% | 0.13% | +9.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $198,000 | +11.9% | 1,050 | 0.0% | 0.12% | +7.1% | |
| MCD | Buy | MCDONALDS CORP | $180,000 | +35.3% | 673 | +22.4% | 0.11% | +29.4% |
| XOM | Sell | EXXON MOBIL CORP | $176,000 | +3.5% | 2,879 | -0.3% | 0.11% | -0.9% |
| YORW | YORK WTR CO | $176,000 | +14.3% | 3,527 | 0.0% | 0.11% | +10.2% | |
| BAC | Buy | BK OF AMERICA CORP | $170,000 | +7.6% | 3,824 | +2.7% | 0.10% | +3.0% |
| SYY | Buy | SYSCO CORP | $160,000 | +75.8% | 2,040 | +76.0% | 0.10% | +69.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $157,000 | +6.1% | 4,208 | 0.0% | 0.10% | +1.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $153,000 | -1.9% | 2,830 | -5.8% | 0.09% | -7.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $148,000 | +16.5% | 1,836 | +7.4% | 0.09% | +11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $143,000 | +22.2% | 2,300 | +16.5% | 0.09% | +16.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $122,000 | +10.9% | 868 | 0.0% | 0.08% | +7.1% | |
| DOW | Sell | DOW INC | $113,000 | -5.8% | 1,989 | -4.4% | 0.07% | -10.4% |
| MO | ALTRIA GROUP INC | $109,000 | +3.8% | 2,300 | 0.0% | 0.07% | 0.0% | |
| BA | BOEING CO | $109,000 | -8.4% | 541 | 0.0% | 0.07% | -11.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $108,000 | +9.1% | 1,052 | +6.0% | 0.07% | +4.8% |
| TSLA | Buy | TESLA INC | $104,000 | +48.6% | 98 | +8.9% | 0.06% | +42.2% |
| UNP | UNION PAC CORP | $103,000 | +28.8% | 409 | 0.0% | 0.06% | +23.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $101,000 | +31.2% | 264 | +29.4% | 0.06% | +26.5% |
| PBTP | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $101,000 | 0.0% | 3,800 | 0.0% | 0.06% | -4.6% | |
| ITW | ILLINOIS TOOL WKS INC | $99,000 | +19.3% | 400 | 0.0% | 0.06% | +13.2% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $99,000 | +2.1% | 3,800 | -16.5% | 0.06% | -3.2% |
| F | Buy | FORD MTR CO DEL | $96,000 | +128.6% | 4,640 | +54.7% | 0.06% | +118.5% |
| CMS | C M S ENERGY CORP | $92,000 | +9.5% | 1,408 | 0.0% | 0.06% | +3.7% | |
| CTVA | Sell | CORTEVA INC | $92,000 | +3.4% | 1,947 | -7.5% | 0.06% | -1.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $89,000 | +7.2% | 172 | 0.0% | 0.05% | +1.9% | |
| PLD | PROLOGIS INC. | $88,000 | +35.4% | 521 | 0.0% | 0.05% | +28.6% | |
| CSX | Sell | CSX CORP | $86,000 | +16.2% | 2,284 | -8.7% | 0.05% | +12.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $81,000 | +24.6% | 507 | +0.8% | 0.05% | +16.7% |
| DFS | DISCOVER FINL SVCS | $81,000 | -5.8% | 700 | 0.0% | 0.05% | -10.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $76,000 | -6.2% | 491 | 0.0% | 0.05% | -11.5% | |
| NTR | NUTRIEN LTD | $73,000 | +15.9% | 965 | 0.0% | 0.04% | +12.5% | |
| WYNN | WYNN RESORTS | $69,000 | 0.0% | 812 | 0.0% | 0.04% | -4.5% | |
| BDC | BELDEN INC | $66,000 | +13.8% | 1,000 | 0.0% | 0.04% | +8.1% | |
| MKC | MCCORMICK & CO INC | $66,000 | +20.0% | 680 | 0.0% | 0.04% | +14.3% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $66,000 | +32.0% | 990 | +23.8% | 0.04% | +25.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $64,000 | +1.6% | 2,905 | 0.0% | 0.04% | -2.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $60,000 | +57.9% | 364 | +32.8% | 0.04% | +54.2% |
| EXEL | EXELIXIS INC | $58,000 | -14.7% | 3,200 | 0.0% | 0.04% | -18.6% | |
| USB | US BANCORP DEL | $56,000 | -5.1% | 1,000 | 0.0% | 0.03% | -10.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $55,000 | +17.0% | 110 | -8.3% | 0.03% | +13.3% |
| OLED | UNIVERSAL DISPLAY CORP | $54,000 | -3.6% | 326 | 0.0% | 0.03% | -8.3% | |
| QCOM | Buy | QUALCOMM INC | $50,000 | +51.5% | 271 | +6.7% | 0.03% | +47.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,000 | +27.5% | 1,037 | +29.6% | 0.03% | +19.2% |
| COP | Sell | CONOCOPHILLIPS | $51,000 | -23.9% | 700 | -28.7% | 0.03% | -27.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $49,000 | +6.5% | 136 | 0.0% | 0.03% | +3.4% | |
| ETN | EATON CORP PLC | $47,000 | +17.5% | 270 | 0.0% | 0.03% | +11.5% | |
| IVV | ISHARES TRcore s&p500 etf | $47,000 | +9.3% | 99 | 0.0% | 0.03% | +7.4% | |
| ROKU | ROKU INC | $46,000 | -27.0% | 200 | 0.0% | 0.03% | -30.0% | |
| IJR | ISHARES TRcore s&p scp etf | $46,000 | +4.5% | 400 | 0.0% | 0.03% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $46,000 | +2.2% | 207 | +0.5% | 0.03% | -3.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $45,000 | 0.0% | 525 | 0.0% | 0.03% | -6.9% | |
| TXN | Buy | TEXAS INSTRS INC | $43,000 | 0.0% | 230 | +2.2% | 0.03% | -3.7% |
| ABT | ABBOTT LABS | $42,000 | +16.7% | 301 | 0.0% | 0.03% | +13.0% | |
| NI | NISOURCE INC 00500 | $41,000 | +13.9% | 1,500 | 0.0% | 0.02% | +8.7% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $40,000 | +3900.0% | 611 | +3294.4% | 0.02% | +2300.0% |
| NVDA | Buy | NVIDIA CORPORATION | $38,000 | +81.0% | 130 | +30.0% | 0.02% | +76.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $37,000 | +12.1% | 93 | 0.0% | 0.02% | +9.5% | |
| WFC | WELLS FARGO CO NEW | $38,000 | +2.7% | 796 | 0.0% | 0.02% | -4.2% | |
| ENB | ENBRIDGE INC | $38,000 | -2.6% | 984 | 0.0% | 0.02% | -8.0% | |
| CRM | Sell | SALESFORCE COM INC | $36,000 | -14.3% | 143 | -7.1% | 0.02% | -18.5% |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $36,000 | -18.2% | 300 | 0.0% | 0.02% | -21.4% | ||
| VTRS | VIATRIS INC | $35,000 | 0.0% | 2,605 | 0.0% | 0.02% | -4.5% | |
| MUELLER INDS INC | $35,000 | +45.8% | 592 | 0.0% | 0.02% | +40.0% | ||
| HHC | HOWARD HUGHES CORP | $33,000 | +13.8% | 329 | 0.0% | 0.02% | +5.3% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $33,000 | – | 50 | +100.0% | 0.02% | – |
| MFC | MANULIFE FINL CORP | $32,000 | 0.0% | 1,688 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $32,000 | +14.3% | 380 | 0.0% | 0.02% | +11.1% | |
| KO | Buy | COCA COLA CO | $32,000 | +39.1% | 541 | +22.7% | 0.02% | +33.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $29,000 | +7.4% | 161 | +0.6% | 0.02% | +5.9% |
| VOO | VANGUARD INDEX FDS | $28,000 | +12.0% | 63 | 0.0% | 0.02% | +6.2% | |
| SYK | STRYKER CORPORATION | $27,000 | +3.8% | 100 | 0.0% | 0.02% | -5.9% | |
| TRIP | TRIPADVISOR INC | $26,000 | -18.8% | 950 | 0.0% | 0.02% | -20.0% | |
| GD | New | GENERAL DYNAMICS CORP | $26,000 | – | 125 | +100.0% | 0.02% | – |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $27,000 | +8.0% | 900 | 0.0% | 0.02% | 0.0% | |
| GPL | Sell | GREAT PANTHER MNG LTD | $24,000 | -56.4% | 109,815 | -7.6% | 0.02% | -57.1% |
| BAM | Buy | BROOKFIELD ASSET MGM FCLASS A | $25,000 | +56.2% | 528 | +72.0% | 0.02% | +50.0% |
| OTIS | OTIS WORLDWIDE CORP | $23,000 | +4.5% | 262 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $23,000 | -39.5% | 25 | -44.4% | 0.01% | -41.7% |
| CSCO | Buy | CISCO SYS INC | $21,000 | +425.0% | 330 | +392.5% | 0.01% | +333.3% |
| SPXU | New | PROSHARES TRultrapro short s | $19,000 | – | 1,500 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $19,000 | +11.8% | 267 | 0.0% | 0.01% | +9.1% | |
| KHC | KRAFT HEINZ CO | $19,000 | 0.0% | 529 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $20,000 | +11.1% | 225 | 0.0% | 0.01% | 0.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $19,000 | – | 100 | +100.0% | 0.01% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $18,000 | +20.0% | 200 | 0.0% | 0.01% | +10.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,000 | -35.7% | 300 | -40.0% | 0.01% | -38.9% |
| VFC | V F CORP | $16,000 | +6.7% | 220 | 0.0% | 0.01% | 0.0% | |
| MNR | MONMOUTH REA ESTATE INVT COcl a | $16,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| MRNA | Sell | MODERNA INC | $17,000 | -76.1% | 65 | -64.9% | 0.01% | -77.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $16,000 | +6.7% | 61 | 0.0% | 0.01% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $16,000 | -93.2% | 225 | -93.1% | 0.01% | -93.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $16,000 | +23.1% | 155 | +14.8% | 0.01% | +25.0% |
| GLD | SPDR GOLD TR | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $17,000 | +13.3% | 600 | 0.0% | 0.01% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | -16.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $15,000 | +15.4% | 48 | 0.0% | 0.01% | +12.5% | |
| AIG | AMERICAN INTL GROUP INC | $15,000 | 0.0% | 261 | 0.0% | 0.01% | -10.0% | |
| IWV | ISHARES TRrussell 3000 etf | $13,000 | +8.3% | 46 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $13,000 | -7.1% | 450 | 0.0% | 0.01% | -11.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $12,000 | +9.1% | 48 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $12,000 | -7.7% | 124 | 0.0% | 0.01% | -12.5% | ||
| TNL | TRAVEL PLUS LEISURE CO | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TR | $11,000 | -8.3% | 192 | 0.0% | 0.01% | -12.5% | |
| IQI | INVESCO QUALITY MUN INCOME T | $11,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $11,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $10,000 | -9.1% | 203 | 0.0% | 0.01% | -14.3% | |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $10,000 | – | 553 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $8,000 | – | 50 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $8,000 | -81.0% | 44 | -82.6% | 0.01% | -81.5% |
| CVM | CEL-SCI CORP | $8,000 | -33.3% | 1,100 | 0.0% | 0.01% | -37.5% | |
| AVNS | AVANOS MED INC | $8,000 | +14.3% | 234 | 0.0% | 0.01% | +25.0% | |
| EMR | New | EMERSON ELEC CO | $9,000 | – | 100 | +100.0% | 0.01% | – |
| IGSB | ISHARES TR | $9,000 | 0.0% | 169 | 0.0% | 0.01% | -16.7% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $8,000 | +14.3% | 825 | 0.0% | 0.01% | +25.0% | |
| IWP | ISHARES TRrus md cp gr etf | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PFF | New | ISHARES TRpfd and incm sec | $6,000 | – | 160 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $6,000 | – | 156 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $6,000 | +20.0% | 250 | 0.0% | 0.00% | +33.3% | |
| XLC | SELECT SECTOR SPDR TR | $6,000 | -14.3% | 83 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $5,000 | -28.6% | 30 | 0.0% | 0.00% | -25.0% | |
| ABBV | Sell | ABBVIE INC | $5,000 | -78.3% | 35 | -83.4% | 0.00% | -80.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,000 | – | 25 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $5,000 | – | 280 | +100.0% | 0.00% | – |
| XTN | SPDR SER TRs&p transn etf | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,000 | – | 50 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,000 | +33.3% | 39 | +30.0% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $4,000 | +33.3% | 60 | +20.0% | 0.00% | 0.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $4,000 | -20.0% | 37 | 0.0% | 0.00% | -33.3% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| AOK | ISHARES TRconser alloc etf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| FUV | New | ARCIMOTO INC | $3,000 | – | 325 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000 | – | 30 | +100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,000 | -71.4% | 15 | -70.0% | 0.00% | -77.8% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| OGN | Sell | ORGANON & CO | $3,000 | 0.0% | 85 | -8.6% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $4,000 | -50.0% | 80 | -44.4% | 0.00% | -60.0% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| KBE | New | SPDR SER TRs&p bk etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $1,000 | – | 300 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $2,000 | -60.0% | 2,400 | 0.0% | 0.00% | -66.7% | |
| MU | New | MICRON TECHNOLOGY INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,000 | – | 30 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CP | New | CANADIAN PAC RY LTD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $1,000 | -83.3% | 100 | -39.4% | 0.00% | -75.0% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $1,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC | $0 | – | 1 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $0 | – | 4 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COMPANIES | $0 | – | -15 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -125 | -100.0% | -0.01% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -1,575 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -61 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -800 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -388 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -875 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.