$146 Million is the total value of Costello Asset Management, INC's 243 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARTNA | Sell | ARTESIAN RES CORPcl a | $10,295,000 | +1.2% | 212,042 | -3.4% | 7.06% | +13.7% |
| AMZN | Sell | AMAZON COM INC | $8,407,000 | -9.1% | 2,579 | -7.1% | 5.77% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $8,222,000 | -12.2% | 26,669 | -4.2% | 5.64% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,949,000 | +2.8% | 44,850 | -0.8% | 5.46% | +15.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,147,000 | -15.5% | 2,559 | -12.4% | 4.90% | -5.1% |
| AAPL | Sell | APPLE INC | $6,850,000 | -7.1% | 39,233 | -5.6% | 4.70% | +4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,727,000 | -10.0% | 2,059 | -6.2% | 3.93% | +1.1% |
| PEP | Sell | PEPSICO INC | $5,649,000 | -8.9% | 33,752 | -5.5% | 3.88% | +2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,426,000 | -8.3% | 94,538 | +1.1% | 3.04% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,402,000 | +9.6% | 86,418 | +11.8% | 3.02% | +23.1% |
| MRK | Sell | MERCK & CO INC | $3,847,000 | +4.0% | 46,882 | -2.8% | 2.64% | +16.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,699,000 | -0.9% | 83,519 | -4.9% | 2.54% | +11.3% |
| PPL | Sell | PPL CORP | $3,099,000 | -8.2% | 108,523 | -3.4% | 2.13% | +3.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,998,000 | +15.4% | 22,552 | +30.7% | 2.06% | +29.5% |
| MIDD | Sell | MIDDLEBY CORP | $2,911,000 | -21.2% | 17,759 | -5.4% | 2.00% | -11.5% |
| CAT | Sell | CATERPILLAR INC | $2,805,000 | -19.0% | 12,589 | -24.9% | 1.92% | -9.1% |
| TGT | Buy | TARGET CORP | $2,607,000 | +62.5% | 12,286 | +77.2% | 1.79% | +82.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,500,000 | +162.9% | 48,896 | +176.0% | 1.72% | +195.4% |
| PAYX | Sell | PAYCHEX INC | $2,499,000 | -13.0% | 18,311 | -12.9% | 1.72% | -2.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,402,000 | +164.5% | 19,504 | +207.0% | 1.65% | +196.9% |
| WMT | Sell | WALMART INC | $2,307,000 | -10.4% | 15,494 | -13.0% | 1.58% | +0.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,270,000 | -2.1% | 17,749 | -2.8% | 1.56% | +10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,242,000 | -19.1% | 37,921 | -39.7% | 1.54% | -9.1% |
| BAX | Buy | BAXTER INTL INC | $2,162,000 | +171.9% | 27,887 | +201.1% | 1.48% | +205.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,160,000 | +285.7% | 28,488 | +334.3% | 1.48% | +333.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,038,000 | +4.8% | 44,496 | -2.0% | 1.40% | +17.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,008,000 | +59.5% | 34,385 | +65.7% | 1.38% | +79.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,907,000 | +21.9% | 11,711 | -12.2% | 1.31% | +36.9% |
| GNRC | New | GENERAC HLDGS INC | $1,801,000 | – | 6,060 | +100.0% | 1.24% | – |
| DIS | Sell | DISNEY WALT CO | $1,770,000 | -14.6% | 12,904 | -3.6% | 1.22% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,705,000 | +72.0% | 12,506 | +99.9% | 1.17% | +93.4% |
| XEL | Sell | XCEL ENERGY INC | $1,538,000 | +0.5% | 21,310 | -5.8% | 1.06% | +12.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,487,000 | -15.3% | 32,622 | -0.1% | 1.02% | -4.9% |
| LLY | Sell | LILLY ELI & CO | $1,382,000 | -40.7% | 4,827 | -42.8% | 0.95% | -33.5% |
| LIN | LINDE PLC | $1,278,000 | -7.8% | 4,000 | 0.0% | 0.88% | +3.5% | |
| GPN | Buy | GLOBAL PMTS INC | $1,236,000 | +1.5% | 9,032 | +0.2% | 0.85% | +14.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $910,000 | -22.7% | 8,668 | -22.0% | 0.62% | -13.2% |
| VIAC | PARAMOUNT GLOBAL CLASS B | $868,000 | +25.3% | 22,948 | 0.0% | 0.60% | +40.9% | |
| PFE | Sell | PFIZER INC | $806,000 | -16.0% | 15,565 | -4.3% | 0.55% | -5.8% |
| SNAP | Sell | SNAP INCcl a | $757,000 | -75.7% | 21,035 | -68.2% | 0.52% | -72.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $710,000 | +5.8% | 6,359 | -0.6% | 0.49% | +18.8% |
| NEE | Sell | NEXTERA ENERGY INC | $669,000 | -17.7% | 7,896 | -9.3% | 0.46% | -7.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $630,000 | -10.5% | 10,030 | -5.5% | 0.43% | +0.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $579,000 | -31.2% | 7,294 | -33.6% | 0.40% | -22.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $515,000 | +12.2% | 1,460 | -4.9% | 0.35% | +26.1% |
| FDX | FEDEX CORP | $458,000 | -10.5% | 1,978 | 0.0% | 0.31% | +0.3% | |
| CVGW | Sell | CALAVO GROWERS INC | $442,000 | -51.2% | 12,115 | -43.3% | 0.30% | -45.3% |
| TZOO | Sell | TRAVELZOO | $426,000 | -36.3% | 64,938 | -8.5% | 0.29% | -28.6% |
| ROK | ROCKWELL AUTOMATION INC | $392,000 | -19.7% | 1,400 | 0.0% | 0.27% | -9.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $389,000 | +25.9% | 10,152 | +28.1% | 0.27% | +41.3% |
| UGI | Sell | UGI CORP NEW | $376,000 | -23.9% | 10,390 | -3.5% | 0.26% | -14.6% |
| EXC | Sell | EXELON CORP | $345,000 | -30.2% | 7,247 | -15.3% | 0.24% | -21.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $313,000 | -18.1% | 2,020 | -16.5% | 0.22% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $273,000 | -1.8% | 605 | +3.2% | 0.19% | +10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $266,000 | -28.3% | 2,829 | -27.5% | 0.18% | -19.4% |
| TJX | Sell | TJX COS INC NEW | $241,000 | -25.2% | 3,985 | -6.0% | 0.16% | -16.2% |
| V | Sell | VISA INC | $224,000 | -14.5% | 1,008 | -16.6% | 0.15% | -3.8% |
| STLD | New | STEEL DYNAMICS INC | $213,000 | – | 2,550 | +100.0% | 0.15% | – |
| C | Sell | CITIGROUP INC | $203,000 | -14.3% | 3,800 | -3.0% | 0.14% | -4.1% |
| HD | Sell | HOME DEPOT INC | $187,000 | -65.5% | 625 | -52.1% | 0.13% | -61.3% |
| LCII | LCI INDUSTRIE | $183,000 | -33.2% | 1,760 | 0.0% | 0.13% | -24.6% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $177,000 | +12.7% | 4,208 | 0.0% | 0.12% | +26.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $174,000 | -19.4% | 2,366 | -11.5% | 0.12% | -9.8% |
| AEM | New | AGNICO EAGLE MINES LTD | $171,000 | – | 2,800 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $167,000 | – | 4,050 | +100.0% | 0.12% | – |
| SYY | Buy | SYSCO CORP | $167,000 | +4.4% | 2,046 | +0.3% | 0.12% | +17.3% |
| T | Sell | AT&T INC | $154,000 | -41.7% | 6,500 | -39.4% | 0.11% | -34.2% |
| AVGO | Sell | BROADCOM INC | $149,000 | -48.4% | 236 | -45.7% | 0.10% | -42.4% |
| FB | Sell | META PLATFORMS INCcl a | $149,000 | -96.9% | 669 | -95.4% | 0.10% | -96.6% |
| YORW | Sell | YORK WTR CO | $145,000 | -17.6% | 3,227 | -8.5% | 0.10% | -7.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $127,000 | -17.0% | 2,759 | -2.5% | 0.09% | -6.5% |
| TSLA | Buy | TESLA INC | $122,000 | +17.3% | 113 | +15.3% | 0.08% | +31.2% |
| MCD | Sell | MCDONALDS CORP | $121,000 | -32.8% | 489 | -27.3% | 0.08% | -24.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $120,000 | +155.3% | 265 | +167.7% | 0.08% | +182.8% |
| DOW | Sell | DOW INC | $120,000 | +6.2% | 1,881 | -5.4% | 0.08% | +18.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $119,000 | -2.5% | 868 | 0.0% | 0.08% | +9.3% | |
| BAC | Sell | BK OF AMERICA CORP | $120,000 | -29.4% | 2,901 | -24.1% | 0.08% | -21.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $113,000 | -97.9% | 974 | -96.6% | 0.08% | -97.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $114,000 | +15.2% | 3,300 | -13.2% | 0.08% | +30.0% |
| UNP | UNION PAC CORP | $112,000 | +8.7% | 409 | 0.0% | 0.08% | +22.2% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $106,000 | -28.4% | 1,347 | -26.6% | 0.07% | -18.9% |
| CMS | CMS ENGERY CORP | $98,000 | +6.5% | 1,408 | 0.0% | 0.07% | +19.6% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $98,000 | -9.3% | 2,072 | +97.0% | 0.07% | +1.5% |
| CTVA | Sell | CORTEVA INC | $96,000 | +4.3% | 1,673 | -14.1% | 0.07% | +17.9% |
| BA | Sell | BOEING CO | $94,000 | -13.8% | 491 | -9.2% | 0.06% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $93,000 | -47.2% | 1,122 | -61.0% | 0.06% | -40.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $89,000 | -11.9% | 269 | +1.9% | 0.06% | -1.6% |
| CSX | CSX CORP | $86,000 | 0.0% | 2,284 | 0.0% | 0.06% | +11.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $84,000 | +86.7% | 850 | +61.9% | 0.06% | +114.8% |
| ITW | ILLINOIS TOOL WKS INC | $84,000 | -15.2% | 400 | 0.0% | 0.06% | -3.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $84,000 | -5.6% | 172 | 0.0% | 0.06% | +7.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $75,000 | +17.2% | 2,905 | 0.0% | 0.05% | +30.8% | |
| EXEL | EXELIXIS INC | $73,000 | +25.9% | 3,200 | 0.0% | 0.05% | +42.9% | |
| COP | CONOCOPHILLIPS | $70,000 | +37.3% | 700 | 0.0% | 0.05% | +54.8% | |
| NTR | Sell | NUTRIEN LTD | $69,000 | -5.5% | 665 | -31.1% | 0.05% | +4.4% |
| MO | Sell | ALTRIA GROUP INC | $68,000 | -37.6% | 1,300 | -43.5% | 0.05% | -29.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $67,000 | -17.3% | 508 | +0.2% | 0.05% | -6.1% |
| WYNN | WYNN RESORTS | $65,000 | -5.8% | 812 | 0.0% | 0.04% | +7.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $66,000 | +43.5% | 609 | +52.2% | 0.04% | +60.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $65,000 | -14.5% | 491 | 0.0% | 0.04% | -2.2% | |
| CVS | Sell | CVS HEALTH CORP | $66,000 | -98.5% | 650 | -98.5% | 0.04% | -98.3% |
| PLD | Sell | PROLOGIS INC. | $62,000 | -29.5% | 386 | -25.9% | 0.04% | -20.4% |
| New | CONSTELLATION ENERGY CORP | $55,000 | – | 985 | +100.0% | 0.04% | – | |
| BDC | BELDEN INC | $55,000 | -16.7% | 1,000 | 0.0% | 0.04% | -5.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $55,000 | +1.9% | 326 | 0.0% | 0.04% | +15.2% | |
| USB | US BANCORP DEL | $53,000 | -5.4% | 1,000 | 0.0% | 0.04% | +5.9% | |
| F | Sell | FORD MTR CO DEL | $50,000 | -47.9% | 2,960 | -36.2% | 0.03% | -42.4% |
| NI | NISOURCE INC | $48,000 | +17.1% | 1,500 | 0.0% | 0.03% | +32.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $48,000 | -5.9% | 1,037 | 0.0% | 0.03% | +6.5% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $46,000 | -30.3% | 990 | 0.0% | 0.03% | -20.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $46,000 | +21.1% | 170 | +30.8% | 0.03% | +39.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $47,000 | -4.1% | 136 | 0.0% | 0.03% | +6.7% | |
| MKC | Sell | MCCORMICK & CO INC | $45,000 | -31.8% | 455 | -33.1% | 0.03% | -22.5% |
| TXN | Buy | TEXAS INSTRS INC | $45,000 | +4.7% | 245 | +6.5% | 0.03% | +19.2% |
| DGRO | New | ISHARES TRcore div grwth | $42,000 | – | 783 | +100.0% | 0.03% | – |
| MRNA | Buy | MODERNA INC | $41,000 | +141.2% | 240 | +269.2% | 0.03% | +180.0% |
| QCOM | QUALCOMM INC | $41,000 | -18.0% | 271 | 0.0% | 0.03% | -9.7% | |
| ETN | EATON CORP PLC | $41,000 | -12.8% | 270 | 0.0% | 0.03% | -3.4% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $41,000 | +2.5% | 677 | +10.8% | 0.03% | +16.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $40,000 | – | 150 | +100.0% | 0.03% | – |
| MFC | MANULIFE FINL CORP | $36,000 | +12.5% | 1,688 | 0.0% | 0.02% | +25.0% | |
| ED | CONSOLIDATED EDISON INC | $36,000 | +12.5% | 380 | 0.0% | 0.02% | +25.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $35,000 | +34.6% | 145 | +16.0% | 0.02% | +50.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $34,000 | -8.1% | 93 | 0.0% | 0.02% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $33,000 | -76.9% | 450 | -80.4% | 0.02% | -73.6% |
| KO | COCA COLA CO | $34,000 | +6.2% | 541 | 0.0% | 0.02% | +15.0% | |
| HHC | HOWARD HUGHES CORP | $34,000 | +3.0% | 329 | 0.0% | 0.02% | +15.0% | |
| MUELLER INDS INC | $32,000 | -8.6% | 592 | 0.0% | 0.02% | +4.8% | ||
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $32,000 | – | 365 | +100.0% | 0.02% | – |
| CRM | SALESFORCE COM INC | $30,000 | -16.7% | 143 | 0.0% | 0.02% | -4.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $30,000 | -34.8% | 147 | -29.0% | 0.02% | -25.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $28,000 | -3.4% | 162 | +0.6% | 0.02% | +5.6% |
| VTRS | VIATRIS INC | $28,000 | -20.0% | 2,605 | 0.0% | 0.02% | -9.5% | |
| BLK | Buy | BLACKROCK INC | $27,000 | +17.4% | 35 | +40.0% | 0.02% | +35.7% |
| SYK | STRYKER CORPORATION | $27,000 | 0.0% | 100 | 0.0% | 0.02% | +18.8% | |
| SPXU | Buy | PROSHARES TRultrapro short s | $26,000 | +36.8% | 1,985 | +32.3% | 0.02% | +50.0% |
| VOO | VANGUARD INDEX FDS | $26,000 | -7.1% | 63 | 0.0% | 0.02% | +5.9% | |
| TRIP | TRIPADVISOR INC | $26,000 | 0.0% | 950 | 0.0% | 0.02% | +12.5% | |
| GPL | Sell | GREAT PANTHER MNG LTD | $25,000 | +4.2% | 97,815 | -10.9% | 0.02% | +13.3% |
| ROKU | Buy | ROKU INC | $25,000 | -45.7% | 202 | +1.0% | 0.02% | -39.3% |
| KHC | Buy | KRAFT HEINZ CO | $22,000 | +15.8% | 549 | +3.8% | 0.02% | +25.0% |
| CSCO | Buy | CISCO SYS INC | $22,000 | +4.8% | 400 | +21.2% | 0.02% | +15.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,000 | -63.3% | 144 | -60.4% | 0.02% | -59.5% |
| OTIS | OTIS WORLDWIDE CORP | $20,000 | -13.0% | 262 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $19,000 | -50.0% | 398 | -50.0% | 0.01% | -43.5% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $17,000 | -37.0% | 650 | -27.8% | 0.01% | -25.0% |
| IEFA | New | ISHARES TRcore msci eafe | $18,000 | – | 258 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $17,000 | – | 167 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TR | $18,000 | +5.9% | 100 | 0.0% | 0.01% | +20.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $18,000 | -5.3% | 267 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $18,000 | +5.9% | 600 | 0.0% | 0.01% | +20.0% | |
| BAM | Sell | BROOKFIELD ASSET MGM FCLASS A | $17,000 | -32.0% | 307 | -41.9% | 0.01% | -20.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $17,000 | -5.6% | 200 | 0.0% | 0.01% | +9.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,000 | 0.0% | 300 | 0.0% | 0.01% | +9.1% | |
| ABBV | Buy | ABBVIE INC | $16,000 | +220.0% | 100 | +185.7% | 0.01% | +266.7% |
| CDNS | CADENCE DESIGN SYSTEM INC | $16,000 | -15.8% | 100 | 0.0% | 0.01% | -8.3% | |
| AIG | AMERICAN INTL GROUP INC | $16,000 | +6.7% | 261 | 0.0% | 0.01% | +22.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $16,000 | 0.0% | 61 | 0.0% | 0.01% | +10.0% | |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $16,000 | – | 352 | +100.0% | 0.01% | – |
| SUSA | ISHARES TRmsci usa esg slc | $15,000 | -6.2% | 155 | 0.0% | 0.01% | 0.0% | |
| BX | New | BLACKSTONE INC | $13,000 | – | 100 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $13,000 | – | 300 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $13,000 | – | 100 | +100.0% | 0.01% | – |
| VFC | V F CORP | $13,000 | -18.8% | 220 | 0.0% | 0.01% | -10.0% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $13,000 | – | 350 | +100.0% | 0.01% | – |
| IGIB | ISHARES TR | $11,000 | 0.0% | 192 | 0.0% | 0.01% | +14.3% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,000 | – | 50 | +100.0% | 0.01% | – |
| TNL | TRAVEL PLUS LEISURE CO | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +14.3% | |
| ADSK | New | AUTODESK INC | $11,000 | – | 50 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $11,000 | – | 200 | +100.0% | 0.01% | – | |
| ABT | Sell | ABBOTT LABS | $12,000 | -71.4% | 102 | -66.1% | 0.01% | -69.2% |
| GENERAL ELECTRIC CO | $11,000 | -8.3% | 124 | 0.0% | 0.01% | +14.3% | ||
| ELAN | ELANCO ANIMAL HEALTH INC | $12,000 | -7.7% | 450 | 0.0% | 0.01% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,000 | – | 100 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $9,000 | – | 300 | +100.0% | 0.01% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $9,000 | -18.2% | 800 | 0.0% | 0.01% | -14.3% | |
| LMAT | LEMAITRE VASCULAR INC | $9,000 | -10.0% | 203 | 0.0% | 0.01% | 0.0% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $7,000 | -12.5% | 825 | 0.0% | 0.01% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,000 | -41.7% | 28 | -41.7% | 0.01% | -28.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,000 | -46.7% | 28 | -41.7% | 0.01% | -44.4% |
| AVNS | AVANOS MED INC | $8,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $6,000 | -25.0% | 44 | 0.0% | 0.00% | -20.0% | |
| PFF | ISHARES TRpfd and incm sec | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $6,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,000 | – | 34 | +100.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6,000 | +20.0% | 280 | 0.0% | 0.00% | +33.3% | |
| IWP | ISHARES TRrus md cp gr etf | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $4,000 | 0.0% | 61 | +1.7% | 0.00% | +50.0% |
| ILMN | ILLUMINA INC | $4,000 | -20.0% | 12 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SER TRs&p transn etf | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,000 | 0.0% | 78 | +100.0% | 0.00% | +50.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | 0.0% | 64 | +100.0% | 0.00% | 0.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $5,000 | -37.5% | 50 | 0.0% | 0.00% | -40.0% | |
| SQ | BLOCK INCcl a | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CVM | CEL-SCI CORP | $4,000 | -50.0% | 1,100 | 0.0% | 0.00% | -40.0% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | – | 48 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $5,000 | -16.7% | 20 | 0.0% | 0.00% | -25.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $5,000 | – | 106 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -25.0% | |
| INTC | INTEL CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | +50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $3,000 | +50.0% | 6 | 0.0% | 0.00% | +100.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $3,000 | – | 60 | +100.0% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $3,000 | -25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | -25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $3,000 | 0.0% | 80 | -5.9% | 0.00% | 0.0% |
| AOK | ISHARES TRconser alloc etf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $1,000 | -50.0% | 315 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGNC | New | AGNC INVT CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AVIR | ATEA PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $2,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| New | ZIMVIE INC | $1,000 | – | 58 | +100.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ORION OFFICE REIT INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| BTBT | BIT DIGITAL INC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUV | Exit | ARCIMOTO INC | $0 | – | -325 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -15 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -200 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -100 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -169 | -100.0% | -0.01% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -553 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -450 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -46 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REA ESTATE INVT COcl a | $0 | – | -650 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -225 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -200 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -225 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -50 | -100.0% | -0.02% | – |
| Exit | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $0 | – | -300 | -100.0% | -0.02% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -984 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -110 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -700 | -100.0% | -0.05% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -3,800 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,050 | -100.0% | -0.12% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -5,100 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.