Costello Asset Management

Latest statistics and disclosures from Costello Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Costello Asset Management

Costello Asset Management holds 194 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $10M +11% 23k 430.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $8.6M 19k 460.26
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Amazon (AMZN) 4.7 $7.1M +8% 38k 186.33
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Johnson & Johnson (JNJ) 4.4 $6.6M 41k 162.06
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Pepsi (PEP) 4.0 $6.0M 35k 170.05
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Boston Scientific Corporation (BSX) 4.0 $6.0M -4% 71k 83.80
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Artesian Res Corp Cl A (ARTNA) 3.9 $5.9M 157k 37.18
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Alphabet Cap Stk Cl A (GOOGL) 3.4 $5.1M 31k 165.85
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Alphabet Cap Stk Cl C (GOOG) 3.3 $5.0M +2% 30k 167.19
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Merck & Co (MRK) 2.8 $4.2M +8% 37k 113.56
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CSX Corporation (CSX) 2.6 $3.9M +21% 114k 34.53
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Essential Utils (WTRG) 2.6 $3.9M 101k 38.57
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UnitedHealth (UNH) 2.6 $3.9M 6.7k 584.68
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Novo-nordisk A S Adr (NVO) 2.4 $3.5M +14% 30k 119.07
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Whirlpool Corporation (WHR) 2.3 $3.4M -3% 32k 107.00
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Mondelez Intl Cl A (MDLZ) 2.2 $3.3M -3% 45k 73.67
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Starbucks Corporation (SBUX) 2.1 $3.2M -18% 33k 97.49
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Parker-Hannifin Corporation (PH) 2.0 $2.9M +850% 4.6k 631.82
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Paychex (PAYX) 1.9 $2.9M -24% 22k 134.19
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Constellation Energy (CEG) 1.9 $2.8M -10% 11k 260.02
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Target Corporation (TGT) 1.9 $2.8M +16% 18k 155.86
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SYSCO Corporation (SYY) 1.6 $2.5M -28% 32k 78.06
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Walt Disney Company (DIS) 1.6 $2.4M -2% 25k 96.19
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Marvell Technology (MRVL) 1.6 $2.4M +276% 34k 72.12
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Visa Com Cl A (V) 1.6 $2.3M +11% 8.5k 274.95
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Spdr Ser Tr Portfli Intrmdit (SPTI) 1.4 $2.1M NEW 71k 29.06
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Chevron Corporation (CVX) 1.3 $2.0M +131% 14k 147.27
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Zimmer Holdings (ZBH) 1.3 $1.9M -32% 18k 107.95
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Apple (AAPL) 1.2 $1.8M +8% 7.9k 232.99
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.8M +4% 3.2k 573.82
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Pfizer (PFE) 1.1 $1.6M +461% 57k 28.94
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Paypal Holdings (PYPL) 1.0 $1.6M -24% 20k 78.03
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Wal-Mart Stores (WMT) 1.0 $1.5M 19k 80.75
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TJX Companies (TJX) 1.0 $1.5M -5% 13k 117.54
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Deere & Company (DE) 0.9 $1.4M -2% 3.4k 417.33
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JPMorgan Chase & Co. (JPM) 0.9 $1.4M -4% 6.5k 210.86
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Kraft Heinz (KHC) 0.9 $1.3M +12297% 37k 35.11
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NVIDIA Corporation (NVDA) 0.8 $1.3M -46% 10k 121.44
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Caterpillar (CAT) 0.8 $1.2M 3.0k 391.12
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $921k +40% 11k 84.53
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $806k +20354% 4.5k 179.14
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PPL Corporation (PPL) 0.5 $795k -21% 24k 33.08
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Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $795k NEW 34k 23.45
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Duke Energy Corp Com New (DUK) 0.5 $768k -2% 6.7k 115.29
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Eli Lilly & Co. (LLY) 0.5 $678k -72% 765.00 885.94
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Comcast Corp Cl A (CMCSA) 0.4 $655k -14% 16k 41.77
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $581k +84% 5.0k 116.97
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Global Payments (GPN) 0.4 $538k 5.3k 102.42
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $523k +108% 2.4k 220.84
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Verizon Communications (VZ) 0.3 $497k 11k 44.91
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FedEx Corporation (FDX) 0.3 $438k 1.6k 273.68
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Exelon Corporation (EXC) 0.3 $416k 10k 40.55
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Rockwell Automation (ROK) 0.3 $376k 1.4k 268.46
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $322k +713% 6.1k 52.86
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $308k NEW 5.2k 59.51
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Johnson Ctls Intl SHS (JCI) 0.2 $308k 4.0k 77.61
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At&t (T) 0.2 $306k -13% 14k 22.00
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Genuine Parts Company (GPC) 0.2 $282k +33% 2.0k 139.68
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Philip Morris International (PM) 0.2 $255k 2.1k 121.40
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Paramount Global Class B Com (PARA) 0.2 $244k 23k 10.62
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Lci Industries (LCII) 0.1 $212k 1.8k 120.54
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Nextera Energy (NEE) 0.1 $202k -67% 2.4k 84.53
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $191k NEW 3.5k 54.93
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Meta Platforms Cl A (META) 0.1 $167k 292.00 572.44
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British Amern Tob Sponsored Adr (BTI) 0.1 $154k 4.2k 36.58
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $150k NEW 6.6k 22.64
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J&J Snack Foods (JJSF) 0.1 $146k -29% 850.00 172.12
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $145k NEW 6.2k 23.42
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McDonald's Corporation (MCD) 0.1 $144k 471.00 304.72
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Union Pacific Corporation (UNP) 0.1 $142k 576.00 246.64
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Wisdomtree Tr Us Midcap Divid (DON) 0.1 $139k NEW 2.7k 51.13
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Dupont De Nemours (DD) 0.1 $125k 1.4k 89.11
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $118k 768.00 154.02
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Ishares Tr Conser Alloc Etf (AOK) 0.1 $117k -2% 3.0k 38.66
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Belden (BDC) 0.1 $117k 1.0k 117.13
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Kimberly-Clark Corporation (KMB) 0.1 $116k 817.00 142.28
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $115k 199.00 576.33
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $101k -65% 360.00 280.47
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CMS Energy Corporation (CMS) 0.1 $99k 1.4k 70.63
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Mccormick & Co Com Non Vtg (MKC) 0.1 $99k 1.2k 82.30
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $98k 172.00 569.66
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Illinois Tool Works (ITW) 0.1 $92k -9% 350.00 262.07
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Exxon Mobil Corporation (XOM) 0.1 $91k +61% 777.00 117.16
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Eaton Corp SHS (ETN) 0.1 $90k 270.00 331.44
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Mueller Industries (MLI) 0.1 $88k 1.2k 74.10
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York Water Company (YORW) 0.1 $83k 2.2k 37.46
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Colgate-Palmolive Company (CL) 0.1 $83k -11% 800.00 103.81
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Home Depot (HD) 0.1 $81k 200.00 405.20
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ConocoPhillips (COP) 0.0 $74k 700.00 105.28
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Qualcomm (QCOM) 0.0 $72k +14% 420.00 170.13
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Toronto Dominion Bk Ont Com New (TD) 0.0 $66k -69% 1.1k 63.26
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Altria (MO) 0.0 $66k 1.3k 51.04
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Raytheon Technologies Corp (RTX) 0.0 $64k -53% 525.00 121.16
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Wynn Resorts (WYNN) 0.0 $64k 662.00 95.88
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Boeing Company (BA) 0.0 $63k 416.00 152.04
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Tesla Motors (TSLA) 0.0 $63k 240.00 261.63
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Lockheed Martin Corporation (LMT) 0.0 $63k NEW 107.00 584.56
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $62k 1.2k 51.49
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Coca-Cola Company (KO) 0.0 $60k +90% 841.00 71.86
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Dow (DOW) 0.0 $59k 1.1k 54.63
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $59k 111.00 527.67
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $59k NEW 600.00 97.42
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Rush Enterprises Cl A (RUSHA) 0.0 $58k NEW 1.1k 52.83
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Goldman Sachs (GS) 0.0 $57k +27% 115.00 495.11
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Procter & Gamble Company (PG) 0.0 $54k +2142% 314.00 173.20
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NiSource (NI) 0.0 $52k 1.5k 34.65
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Skyworks Solutions (SWKS) 0.0 $49k 491.00 98.77
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Us Bancorp Del Com New (USB) 0.0 $46k 1.0k 45.73
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $45k +57% 545.00 82.94
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Charles Schwab Corporation (SCHW) 0.0 $40k 610.00 64.81
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Exelixis (EXEL) 0.0 $39k -46% 1.5k 25.95
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Stryker Corporation (SYK) 0.0 $36k 100.00 361.26
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Consolidated Edison (ED) 0.0 $34k 330.00 104.13
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Ge Aerospace Com New (GE) 0.0 $32k +91% 167.00 188.58
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Arista Networks (ANET) 0.0 $29k 75.00 383.83
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Vanguard World Health Car Etf (VHT) 0.0 $29k 101.00 282.20
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Otis Worldwide Corp (OTIS) 0.0 $27k 262.00 103.94
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Howard Hughes Holdings (HHH) 0.0 $26k 329.00 77.43
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $25k 401.00 62.36
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Citizens Financial (CFG) 0.0 $25k NEW 600.00 41.07
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Spdr Gold Tr Gold Shs (GLD) 0.0 $24k 100.00 243.06
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American Intl Group Com New (AIG) 0.0 $23k +63% 310.00 73.23
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Wells Fargo & Company (WFC) 0.0 $23k 398.00 56.49
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Ford Motor Company (F) 0.0 $21k 2.0k 10.56
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Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $20k 358.00 55.29
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Arrowhead Pharmaceuticals (ARWR) 0.0 $19k 990.00 19.37
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salesforce (CRM) 0.0 $19k 69.00 273.71
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Unilever Spon Adr New (UL) 0.0 $18k 275.00 64.96
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Select Sector Spdr Tr Indl (XLI) 0.0 $18k 130.00 135.44
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $17k +13% 256.00 66.23
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $16k 307.00 53.15
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Ross Stores (ROST) 0.0 $16k 106.00 150.51
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Carlisle Companies (CSL) 0.0 $16k 35.00 449.74
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $16k 175.00 89.36
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Shell Spon Ads (SHEL) 0.0 $13k 200.00 65.95
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $13k -37% 125.00 102.58
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Hartford Financial Services (HIG) 0.0 $12k NEW 105.00 117.61
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Travelzoo Com New (TZOO) 0.0 $11k -61% 950.00 12.05
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $11k NEW 375.00 29.41
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M&T Bank Corporation (MTB) 0.0 $11k +9% 60.00 178.12
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k -3% 160.00 66.52
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Palo Alto Networks (PANW) 0.0 $11k +24% 31.00 341.81
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United Parcel Service CL B (UPS) 0.0 $10k 75.00 136.35
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Simon Property (SPG) 0.0 $10k -3% 60.00 169.02
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Carrier Global Corporation (CARR) 0.0 $10k 125.00 80.49
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Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $10k NEW 425.00 23.51
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $9.9k NEW 450.00 22.10
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Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $9.6k NEW 400.00 23.92
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CVS Caremark Corporation (CVS) 0.0 $9.4k 150.00 62.88
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Travel Leisure Ord (TNL) 0.0 $9.2k 200.00 46.08
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Warner Bros Discovery Com Ser A (WBD) 0.0 $9.0k 1.1k 8.25
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CenterPoint Energy (CNP) 0.0 $8.8k 300.00 29.42
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.6k NEW 284.00 30.22
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T. Rowe Price (TROW) 0.0 $7.6k 70.00 108.93
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Corning Incorporated (GLW) 0.0 $7.4k 165.00 45.08
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Southwestern Energy Company 0.0 $7.1k NEW 1.0k 7.11
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General Mills (GIS) 0.0 $6.8k 92.00 73.85
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $6.7k 34.00 198.06
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Skechers U S A Cl A (SKX) 0.0 $6.7k 100.00 66.92
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.7k 64.00 104.19
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Sentinelone Cl A (S) 0.0 $6.3k 265.00 23.92
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Ishares Tr Core Div Grwth (DGRO) 0.0 $6.2k 99.00 62.69
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.9k 100.00 59.22
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Select Sector Spdr Tr Financial (XLF) 0.0 $5.8k 127.00 45.32
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Calavo Growers (CVGW) 0.0 $5.7k 200.00 28.53
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Halyard Health (AVNS) 0.0 $5.6k 234.00 24.03
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Toyota Motor Corp Ads (TM) 0.0 $5.4k NEW 30.00 178.57
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Valero Energy Corporation (VLO) 0.0 $5.2k NEW 38.00 136.47
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.7k NEW 294.00 16.02
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Southwest Airlines (LUV) 0.0 $4.4k 150.00 29.63
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Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $4.0k NEW 115.00 34.39
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.9k 35.00 111.40
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.7k 37.00 98.81
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.6k 76.00 47.29
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Ishares Tr Core High Dv Etf (HDV) 0.0 $3.6k NEW 30.00 118.87
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Cel-sci Corp Com Par New (CVM) 0.0 $3.3k 3.1k 1.06
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Bank of America Corporation (BAC) 0.0 $3.2k NEW 81.00 39.60
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Iovance Biotherapeutics (IOVA) 0.0 $2.8k 300.00 9.39
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Xerox Holdings Corp Com New (XRX) 0.0 $2.6k 250.00 10.38
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Bristol Myers Squibb (BMY) 0.0 $2.6k 50.00 51.74
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Intel Corporation (INTC) 0.0 $2.4k 101.00 23.37
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Ge Vernova (GEV) 0.0 $2.3k NEW 9.00 255.00
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.1k 8.00 267.38
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Lululemon Athletica (LULU) 0.0 $1.9k 7.00 271.29
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Illumina (ILMN) 0.0 $1.6k 12.00 130.42
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MGM Resorts International. (MGM) 0.0 $1.6k NEW 40.00 39.10
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Seaport Entmt Group Common Stock 0.0 $987.001200 NEW 36.00 27.42
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Conduent Incorporate (CNDT) 0.0 $806.000000 200.00 4.03
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Ishares Tr Select Divid Etf (DVY) 0.0 $540.000000 4.00 135.00
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Geron Corporation (GERN) 0.0 $521.996500 NEW 115.00 4.54
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $450.000000 NEW 20.00 22.50
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $415.000800 NEW 18.00 23.06
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Unisys Corp Com New (UIS) 0.0 $284.000000 50.00 5.68
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Grail (GRAL) 0.0 $28.000000 2.00 14.00
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Past Filings by Costello Asset Management

SEC 13F filings are viewable for Costello Asset Management going back to 2018

View all past filings