$116 Million is the total value of Costello Asset Management, INC's 236 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARTNA | Buy | ARTESIAN RES CORPcl a | $10,448,000 | +1.5% | 212,492 | +0.2% | 9.04% | +27.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,814,000 | -1.7% | 44,020 | -1.9% | 6.76% | +23.9% |
| MSFT | Sell | MICROSOFT CORP | $6,549,000 | -20.3% | 25,500 | -4.4% | 5.66% | +0.4% |
| PEP | Buy | PEPSICO INC | $5,732,000 | +1.5% | 34,396 | +1.9% | 4.96% | +27.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,714,000 | -34.0% | 2,155 | -15.8% | 4.08% | -16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,372,000 | -0.7% | 86,151 | -0.3% | 3.78% | +25.2% |
| MRK | Sell | MERCK & CO INC | $4,110,000 | +6.8% | 45,080 | -3.8% | 3.56% | +34.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,929,000 | -31.4% | 1,803 | -12.4% | 3.40% | -13.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,744,000 | +1.2% | 100,449 | +20.3% | 3.24% | +27.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,721,000 | +48.8% | 81,159 | +66.0% | 3.22% | +87.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,604,000 | -18.6% | 91,833 | -2.9% | 3.12% | +2.6% |
| PPL | Sell | PPL CORP | $2,875,000 | -7.2% | 105,959 | -2.4% | 2.49% | +16.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,773,000 | +15.4% | 20,516 | +5.2% | 2.40% | +45.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,565,000 | +13.0% | 24,417 | +37.6% | 2.22% | +42.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,514,000 | -16.1% | 22,227 | -1.4% | 2.17% | +5.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,172,000 | +46.1% | 47,397 | +45.3% | 1.88% | +84.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,070,000 | -7.7% | 37,560 | -1.0% | 1.79% | +16.3% |
| CAT | Sell | CATERPILLAR INC | $2,043,000 | -27.2% | 11,428 | -9.2% | 1.77% | -8.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,936,000 | -10.4% | 24,159 | -15.2% | 1.67% | +13.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,886,000 | -6.1% | 37,614 | +9.4% | 1.63% | +18.4% |
| BAX | Buy | BAXTER INTL INC | $1,832,000 | -15.3% | 28,477 | +2.1% | 1.58% | +6.7% |
| WMT | Sell | WALMART INC | $1,767,000 | -23.4% | 14,534 | -6.2% | 1.53% | -3.5% |
| AAPL | Sell | APPLE INC | $1,701,000 | -75.2% | 12,441 | -68.3% | 1.47% | -68.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,674,000 | -12.2% | 11,565 | -1.2% | 1.45% | +10.6% |
| PAYX | Sell | PAYCHEX INC | $1,664,000 | -33.4% | 14,610 | -20.2% | 1.44% | -16.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,596,000 | -21.7% | 44,196 | -0.7% | 1.38% | -1.4% |
| MIDD | Sell | MIDDLEBY CORP | $1,551,000 | -46.7% | 12,374 | -30.3% | 1.34% | -32.9% |
| XEL | Sell | XCEL ENERGY INC | $1,490,000 | -3.1% | 21,054 | -1.2% | 1.29% | +22.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,401,000 | -17.8% | 12,445 | -0.5% | 1.21% | +3.6% |
| LLY | Sell | LILLY ELI & CO | $1,314,000 | -4.9% | 4,052 | -16.1% | 1.14% | +19.8% |
| DIS | Buy | DISNEY WALT CO | $1,219,000 | -31.1% | 12,909 | +0.0% | 1.05% | -13.3% |
| Buy | CONSTELLATION ENERGY CORP | $1,202,000 | +2085.5% | 20,997 | +2031.7% | 1.04% | +2636.8% | |
| LIN | LINDE PLC | $1,150,000 | -10.0% | 4,000 | 0.0% | 1.00% | +13.5% | |
| GPN | Buy | GLOBAL PMTS INC | $1,004,000 | -18.8% | 9,072 | +0.4% | 0.87% | +2.4% |
| GNRC | Sell | GENERAC HLDGS INC | $964,000 | -46.5% | 4,580 | -24.4% | 0.83% | -32.5% |
| PFE | Sell | PFIZER INC | $812,000 | +0.7% | 15,488 | -0.5% | 0.70% | +26.9% |
| CSX | Buy | CSX CORP | $759,000 | +782.6% | 26,134 | +1044.2% | 0.66% | +1011.9% |
| NEE | Buy | NEXTERA ENERGY INC | $667,000 | -0.3% | 8,611 | +9.1% | 0.58% | +25.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $617,000 | -2.1% | 9,938 | -0.9% | 0.53% | +23.6% |
| New | PARAMOUNT GLOBAL CLASS B | $566,000 | – | 22,948 | +100.0% | 0.49% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $558,000 | -21.4% | 5,209 | -18.1% | 0.48% | -0.8% |
| EXC | Buy | EXELON CORP | $530,000 | +53.6% | 11,702 | +61.5% | 0.46% | +93.2% |
| KR | New | KROGER CO | $473,000 | – | 10,000 | +100.0% | 0.41% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $465,000 | -19.7% | 7,094 | -2.7% | 0.40% | +1.3% |
| FDX | Sell | FEDEX CORP | $409,000 | -10.7% | 1,804 | -8.8% | 0.35% | +12.7% |
| UGI | Sell | UGI CORP NEW | $388,000 | +3.2% | 10,041 | -3.4% | 0.34% | +30.2% |
| TZOO | Sell | TRAVELZOO | $385,000 | -9.6% | 63,538 | -2.2% | 0.33% | +14.0% |
| CVGW | Sell | CALAVO GROWERS INC | $379,000 | -14.3% | 9,090 | -25.0% | 0.33% | +8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $282,000 | -27.5% | 8,963 | -11.7% | 0.24% | -8.6% |
| JJSF | Buy | J & J SNACK FOODS CORP | $282,000 | -9.9% | 2,022 | +0.1% | 0.24% | +13.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $279,000 | +4.9% | 2,830 | +0.0% | 0.24% | +31.7% |
| ROK | ROCKWELL AUTOMATION INC | $279,000 | -28.8% | 1,400 | 0.0% | 0.24% | -10.4% | |
| AMZN | Sell | AMAZON COM INC | $253,000 | -97.0% | 2,380 | -7.7% | 0.22% | -96.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $230,000 | -15.8% | 610 | +0.8% | 0.20% | +6.4% |
| TGT | Sell | TARGET CORP | $223,000 | -91.4% | 1,580 | -87.1% | 0.19% | -89.2% |
| V | VISA INC | $198,000 | -11.6% | 1,008 | 0.0% | 0.17% | +11.0% | |
| LCII | LCI INDUSTRIE | $197,000 | +7.7% | 1,760 | 0.0% | 0.17% | +34.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $194,000 | -62.3% | 710 | -51.4% | 0.17% | -52.4% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $181,000 | +2.3% | 4,208 | 0.0% | 0.16% | +29.8% | |
| HD | HOME DEPOT INC | $171,000 | -8.6% | 625 | 0.0% | 0.15% | +15.6% | |
| T | AT&T INC | $136,000 | -11.7% | 6,500 | 0.0% | 0.12% | +11.3% | |
| YORW | YORK WTR CO | $130,000 | -10.3% | 3,227 | 0.0% | 0.11% | +12.0% | |
| AEM | AGNICO EAGLE MINES LTD | $128,000 | -25.1% | 2,800 | 0.0% | 0.11% | -5.1% | |
| MCD | Buy | MCDONALDS CORP | $121,000 | 0.0% | 490 | +0.2% | 0.10% | +26.5% |
| SLB | Sell | SCHLUMBERGER LTD | $114,000 | -31.7% | 3,175 | -21.6% | 0.10% | -13.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $111,000 | -6.7% | 868 | 0.0% | 0.10% | +17.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $103,000 | -40.8% | 1,847 | -21.9% | 0.09% | -25.2% |
| SJI | Sell | SOUTH JERSEY INDS INC | $99,000 | -13.2% | 2,900 | -12.1% | 0.09% | +10.3% |
| CARR | CARRIER GLOBAL CORPORATION | $98,000 | -22.8% | 2,759 | 0.0% | 0.08% | -2.3% | |
| XOM | EXXON MOBIL CORP | $96,000 | +3.2% | 1,122 | 0.0% | 0.08% | +29.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $95,000 | -20.8% | 250 | -5.7% | 0.08% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $95,000 | -10.4% | 1,322 | -1.9% | 0.08% | +12.3% |
| CMS | C M S ENERGY CORP | $95,000 | -3.1% | 1,408 | 0.0% | 0.08% | +22.4% | |
| FB | Sell | META PLATFORMS INCcl a | $89,000 | -40.3% | 551 | -17.6% | 0.08% | -24.5% |
| BAC | Sell | BK OF AMERICA CORP | $88,000 | -26.7% | 2,819 | -2.8% | 0.08% | -7.3% |
| DOW | Sell | DOW INC | $87,000 | -27.5% | 1,682 | -10.6% | 0.08% | -8.5% |
| SYY | Sell | SYSCO CORP | $85,000 | -49.1% | 1,000 | -51.1% | 0.07% | -35.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $82,000 | -2.4% | 850 | 0.0% | 0.07% | +22.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $80,000 | -10.1% | 270 | +0.4% | 0.07% | +13.1% |
| ITW | ILLINOIS TOOL WKS INC | $73,000 | -13.1% | 400 | 0.0% | 0.06% | +8.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $71,000 | -15.5% | 172 | 0.0% | 0.06% | +5.2% | |
| SNAP | Sell | SNAP INCcl a | $71,000 | -90.6% | 5,400 | -74.3% | 0.06% | -88.2% |
| TSLA | Sell | TESLA INC | $69,000 | -43.4% | 102 | -9.7% | 0.06% | -28.6% |
| EXEL | EXELIXIS INC | $67,000 | -8.2% | 3,200 | 0.0% | 0.06% | +16.0% | |
| BA | BOEING CO | $67,000 | -28.7% | 491 | 0.0% | 0.06% | -10.8% | |
| COP | CONOCOPHILLIPS | $63,000 | -10.0% | 700 | 0.0% | 0.05% | +12.5% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $61,000 | -37.8% | 1,564 | -24.5% | 0.05% | -20.9% |
| CVS | CVS HEALTH CORP | $60,000 | -9.1% | 650 | 0.0% | 0.05% | +15.6% | |
| IJR | ISHARES TRcore s&p scp etf | $56,000 | -15.2% | 609 | 0.0% | 0.05% | +6.7% | |
| MO | ALTRIA GROUP INC | $54,000 | -20.6% | 1,300 | 0.0% | 0.05% | 0.0% | |
| BDC | BELDEN INC | $53,000 | -3.6% | 1,000 | 0.0% | 0.05% | +21.1% | |
| MRO | New | MARATHON OIL CORP | $52,000 | – | 2,300 | +100.0% | 0.04% | – |
| UNP | Sell | UNION PAC CORP | $51,000 | -54.5% | 239 | -41.6% | 0.04% | -42.9% |
| WYNN | WYNN RESORTS | $46,000 | -29.2% | 812 | 0.0% | 0.04% | -11.1% | |
| USB | US BANCORP DEL | $46,000 | -13.2% | 1,000 | 0.0% | 0.04% | +11.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $45,000 | -30.8% | 491 | 0.0% | 0.04% | -13.3% | |
| PLD | PROLOGIS INC. | $45,000 | -27.4% | 386 | 0.0% | 0.04% | -9.3% | |
| NI | NISOURCE INC 00500 | $44,000 | -8.3% | 1,500 | 0.0% | 0.04% | +15.2% | |
| C | Sell | CITIGROUP INC | $43,000 | -78.8% | 934 | -75.4% | 0.04% | -73.4% |
| SPXU | PROSHARES TRultrapro short s | $40,000 | +53.8% | 1,985 | 0.0% | 0.04% | +94.4% | |
| TXN | TEXAS INSTRS INC | $38,000 | -15.6% | 245 | 0.0% | 0.03% | +6.5% | |
| MKC | MCCORMICK & CO INC | $38,000 | -15.6% | 455 | 0.0% | 0.03% | +6.5% | |
| DGRO | ISHARES TRcore div grwth | $37,000 | -11.9% | 783 | 0.0% | 0.03% | +10.3% | |
| QCOM | Buy | QUALCOMM INC | $36,000 | -12.2% | 285 | +5.2% | 0.03% | +10.7% |
| ED | CONSOLIDATED EDISON INC | $36,000 | 0.0% | 380 | 0.0% | 0.03% | +24.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $35,000 | +6.1% | 450 | 0.0% | 0.03% | +30.4% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $35,000 | -23.9% | 990 | 0.0% | 0.03% | -6.2% | |
| F | FORD MTR CO DEL | $33,000 | -34.0% | 2,960 | 0.0% | 0.03% | -14.7% | |
| KO | COCA COLA CO | $34,000 | 0.0% | 541 | 0.0% | 0.03% | +26.1% | |
| ETN | EATON CORP PLC | $34,000 | -17.1% | 270 | 0.0% | 0.03% | +3.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $34,000 | -15.0% | 150 | 0.0% | 0.03% | +7.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $33,000 | -5.7% | 150 | +3.4% | 0.03% | +20.8% |
| MUELLER INDS INC | $32,000 | 0.0% | 592 | 0.0% | 0.03% | +27.3% | ||
| NTR | Sell | NUTRIEN LTD | $29,000 | -58.0% | 365 | -45.1% | 0.02% | -46.8% |
| MFC | MANULIFE FINL CORP | $29,000 | -19.4% | 1,688 | 0.0% | 0.02% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $29,000 | -69.8% | 541 | -67.7% | 0.02% | -62.1% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $27,000 | -15.6% | 365 | 0.0% | 0.02% | +4.5% | |
| VTRS | VIATRIS INC | $27,000 | -3.6% | 2,605 | 0.0% | 0.02% | +21.1% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $26,000 | -44.7% | 85 | -37.5% | 0.02% | -31.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $26,000 | -36.6% | 509 | -24.8% | 0.02% | -21.4% |
| NVDA | NVIDIA CORPORATION | $26,000 | -43.5% | 170 | 0.0% | 0.02% | -31.2% | |
| CRM | SALESFORCE INC | $24,000 | -20.0% | 143 | 0.0% | 0.02% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $24,000 | -14.3% | 162 | 0.0% | 0.02% | +10.5% | |
| TJX | Sell | TJX COS INC NEW | $22,000 | -90.9% | 395 | -90.1% | 0.02% | -88.5% |
| HHC | HOWARD HUGHES CORP | $22,000 | -35.3% | 329 | 0.0% | 0.02% | -17.4% | |
| VOO | VANGUARD INDEX FDS | $22,000 | -15.4% | 63 | 0.0% | 0.02% | +5.6% | |
| New | WARNER BROS DISCOVERY INC | $21,000 | – | 1,571 | +100.0% | 0.02% | – | |
| BLK | BLACKROCK INC | $21,000 | -22.2% | 35 | 0.0% | 0.02% | -5.3% | |
| PG | PROCTER AND GAMBLE CO | $21,000 | -4.5% | 144 | 0.0% | 0.02% | +20.0% | |
| KHC | KRAFT HEINZ CO | $21,000 | -4.5% | 549 | 0.0% | 0.02% | +20.0% | |
| MRNA | Sell | MODERNA INC | $20,000 | -51.2% | 140 | -41.7% | 0.02% | -39.3% |
| SYK | STRYKER CORPORATION | $20,000 | -25.9% | 100 | 0.0% | 0.02% | -10.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $19,000 | -83.2% | 278 | -71.5% | 0.02% | -79.5% |
| CSCO | Buy | CISCO SYS INC | $18,000 | -18.2% | 420 | +5.0% | 0.02% | +6.7% |
| OTIS | OTIS WORLDWIDE CORP | $19,000 | -5.0% | 262 | 0.0% | 0.02% | +14.3% | |
| CNP | CENTERPOINT ENERGY INC | $18,000 | 0.0% | 600 | 0.0% | 0.02% | +33.3% | |
| AVGO | Sell | BROADCOM INC | $19,000 | -87.2% | 40 | -83.1% | 0.02% | -84.3% |
| TRIP | TRIPADVISOR INC | $17,000 | -34.6% | 950 | 0.0% | 0.02% | -16.7% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $17,000 | 0.0% | 650 | 0.0% | 0.02% | +25.0% | |
| GLD | SPDR GOLD TR | $17,000 | -5.6% | 100 | 0.0% | 0.02% | +25.0% | |
| ROKU | ROKU INC | $17,000 | -32.0% | 202 | 0.0% | 0.02% | -11.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,000 | -11.1% | 300 | 0.0% | 0.01% | +16.7% | |
| WFC | WELLS FARGO CO NEW | $16,000 | -15.8% | 398 | 0.0% | 0.01% | +7.7% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $16,000 | +700.0% | 210 | +1066.7% | 0.01% | +1300.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $15,000 | -6.2% | 100 | 0.0% | 0.01% | +18.2% | |
| VLUE | ISHARES TRmsci usa value | $15,000 | -11.8% | 167 | 0.0% | 0.01% | +8.3% | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $15,000 | -6.2% | 357 | +1.4% | 0.01% | +18.2% |
| ABBV | ABBVIE INC | $15,000 | -6.2% | 100 | 0.0% | 0.01% | +18.2% | |
| IEFA | ISHARES TRcore msci eafe | $15,000 | -16.7% | 258 | 0.0% | 0.01% | +8.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $14,000 | -22.2% | 267 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGM FCLASS A | $14,000 | -17.6% | 307 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +33.3% | |
| CVM | Buy | CEL-SCI CORP | $14,000 | +250.0% | 3,100 | +181.8% | 0.01% | +300.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $14,000 | -12.5% | 61 | 0.0% | 0.01% | +9.1% | |
| AIG | AMERICAN INTL GROUP INC | $13,000 | -18.8% | 261 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $13,000 | -23.5% | 200 | 0.0% | 0.01% | -8.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $13,000 | -13.3% | 155 | 0.0% | 0.01% | +10.0% | |
| KDP | New | KEURIG DR PEPPER INC | $11,000 | – | 300 | +100.0% | 0.01% | – |
| GPL | GREAT PANTHER MNG LTD | $12,000 | -52.0% | 97,815 | 0.0% | 0.01% | -41.2% | |
| IGIB | ISHARES TR | $10,000 | -9.1% | 192 | 0.0% | 0.01% | +12.5% | |
| GM | GENERAL MTRS CO | $10,000 | -23.1% | 300 | 0.0% | 0.01% | 0.0% | |
| GLW | New | CORNING INC | $10,000 | – | 303 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,000 | -86.7% | 404 | -86.1% | 0.01% | -82.4% |
| VFC | V F CORP | $10,000 | -23.1% | 220 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $10,000 | -9.1% | 200 | 0.0% | 0.01% | +12.5% | ||
| BKR | BAKER HUGHES COMPANYcl a | $10,000 | -23.1% | 350 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $9,000 | -18.2% | 50 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $9,000 | -10.0% | 100 | 0.0% | 0.01% | +14.3% | |
| ADSK | AUTODESK INC | $9,000 | -18.2% | 50 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $9,000 | -30.8% | 100 | 0.0% | 0.01% | -11.1% | |
| LMAT | LEMAITRE VASCULAR INC | $9,000 | 0.0% | 203 | 0.0% | 0.01% | +33.3% | |
| TNL | TRAVEL PLUS LEISURE CO | $8,000 | -33.3% | 200 | 0.0% | 0.01% | -12.5% | |
| GENERAL ELECTRIC CO | $8,000 | -27.3% | 124 | 0.0% | 0.01% | -12.5% | ||
| IQI | INVESCO QUALITY MUN INCOME T | $8,000 | -11.1% | 800 | 0.0% | 0.01% | +16.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,000 | -85.4% | 157 | -84.9% | 0.01% | -81.8% |
| GIS | GENERAL MLS INC | $7,000 | +16.7% | 92 | 0.0% | 0.01% | +50.0% | |
| RUN | Sell | SUNRUN INC | $7,000 | -22.2% | 295 | -1.7% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,000 | -50.0% | 300 | -33.3% | 0.01% | -37.5% |
| AVNS | AVANOS MED INC | $6,000 | -25.0% | 234 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $6,000 | -14.3% | 28 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $6,000 | -25.0% | 28 | 0.0% | 0.01% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $5,000 | +25.0% | 75 | +23.0% | 0.00% | +33.3% |
| WM | New | WASTE MGMT INC DEL | $5,000 | – | 30 | +100.0% | 0.00% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $5,000 | 0.0% | 106 | 0.0% | 0.00% | +33.3% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $5,000 | -16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $5,000 | -16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $5,000 | 0.0% | 94 | 0.0% | 0.00% | +33.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,000 | +25.0% | 110 | +41.0% | 0.00% | +33.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,000 | -16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| INTC | INTEL CORP | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES TRconser alloc etf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | +50.0% | |
| IEMG | ISHARES INCcore msci emkt | $3,000 | 0.0% | 60 | 0.0% | 0.00% | +50.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,000 | -33.3% | 280 | 0.0% | 0.00% | -25.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -25.0% | |
| DOCU | DOCUSIGN INC | $3,000 | -40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SER TRs&p transn etf | $4,000 | -20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $3,000 | 0.0% | 37 | 0.0% | 0.00% | +50.0% | |
| SCHW | SCHWAB CHARLES CORP | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $4,000 | -20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,000 | -94.0% | 40 | -92.1% | 0.00% | -93.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,000 | -60.0% | 8 | -60.0% | 0.00% | -33.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $2,000 | -50.0% | 30 | 0.0% | 0.00% | -33.3% | |
| KBE | SPDR SER TRs&p bk etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ILMN | ILLUMINA INC | $2,000 | -50.0% | 12 | 0.0% | 0.00% | -33.3% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,000 | -66.7% | 60 | -62.5% | 0.00% | -50.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| New | PENNSYLVANIA REAL ESTATE INVsh ben int | $1,000 | – | 160 | +100.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AVIR | ATEA PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| OGN | Sell | ORGANON & CO | $0 | -100.0% | 13 | -83.8% | 0.00% | -100.0% |
| Sell | ZIMVIE INC | $0 | -100.0% | 18 | -69.0% | 0.00% | -100.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $0 | -100.0% | 2 | -98.6% | 0.00% | -100.0% |
| DVY | ISHARES TRselect divid etf | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -100 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -2,400 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -315 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -100 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -44 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -60 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -825 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -102 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -93 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -326 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,550 | -100.0% | -0.15% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -22,948 | -100.0% | -0.60% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -8,668 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.