$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | New | TJX COS INC NEW | $322,000 | – | 4,240 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $33,000 | – | 50 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $26,000 | – | 125 | +100.0% | 0.02% | – |
| SPXU | New | PROSHARES TRultrapro short s | $19,000 | – | 1,500 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $19,000 | – | 100 | +100.0% | 0.01% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $10,000 | – | 553 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $8,000 | – | 50 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $9,000 | – | 100 | +100.0% | 0.01% | – |
| 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% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $6,000 | – | 156 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,000 | – | 25 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $5,000 | – | 280 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,000 | – | 50 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,000 | – | 30 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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.