13F-HR filed by Costello Asset Management, INC
Costello Asset Management, INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 171 holding rows worth $134,145,877.
- Accession
- 0001760145-24-000003
- Filer
- CIK 1760145
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 171 entries on the cover page, a total value of $134,145,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,145,877 with VALUE read as dollars as filed, 13F file number 028-19075. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPatrick Costello
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 20,831 | $9,310,507 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,227 | $7,414,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $6,763,750 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,061 | $6,001,538 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,427 | $5,842,997 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 74,878 | $5,766,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,371 | $5,532,093 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 156,489 | $5,502,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,050 | $5,328,351 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,325 | $4,249,391 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 101,890 | $3,803,570 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,884 | $3,694,682 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,648 | $3,385,560 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,410 | $3,368,250 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,952 | $3,367,724 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,629 | $3,162,929 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 44,127 | $3,150,227 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 93,491 | $3,127,274 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,914 | $3,070,057 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,177 | $2,840,990 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,773 | $2,559,001 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,766 | $2,504,336 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,020 | $2,407,245 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,204 | $2,372,462 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,425 | $2,283,517 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,600 | $1,994,772 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,046 | $1,657,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,319 | $1,541,437 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,220 | $1,521,547 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,525 | $1,489,103 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,802 | $1,375,773 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,474 | $1,297,991 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,619 | $1,260,692 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,083 | $1,026,947 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,858 | $916,277 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,470 | $842,496 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,376 | $719,602 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,860 | $687,570 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,901 | $622,180 | dollars as filed | |
| SCHD | 808524797 | COM | 7,736 | $601,526 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,269 | $514,718 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,255 | $508,159 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,600 | $479,744 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,170 | $460,651 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,045 | $400,434 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $385,392 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,107 | $349,810 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,027 | $306,280 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,692 | $287,146 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,130 | $283,437 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,969 | $263,819 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 489 | $247,341 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,948 | $238,430 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,134 | $230,125 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,104 | $213,198 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,515 | $209,555 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,200 | $194,844 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,400 | $186,864 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,760 | $181,949 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 292 | $147,232 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 576 | $130,349 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,208 | $130,153 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 471 | $119,992 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,115 | $115,024 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,405 | $113,089 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,125 | $112,939 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 817 | $112,909 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 768 | $111,936 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 199 | $108,806 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,000 | $93,800 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 172 | $92,034 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 385 | $91,230 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 900 | $87,336 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,205 | $85,483 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 270 | $84,659 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,408 | $83,818 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,227 | $82,599 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 700 | $80,066 | dollars as filed | |
| Boeing Company | 097023105 | COM | 416 | $75,716 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 367 | $73,136 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 200 | $68,848 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,184 | $67,417 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,820 | $63,365 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 662 | $59,249 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,300 | $59,215 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,202 | $57,035 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,074 | $56,976 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111 | $55,514 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 480 | $55,258 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 491 | $52,331 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 240 | $47,491 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 610 | $44,951 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,500 | $43,215 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 600 | $42,222 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90 | $40,709 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $39,700 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 749 | $36,497 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $34,025 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 330 | $29,509 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 441 | $28,070 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 345 | $27,645 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 101 | $26,866 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $26,286 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 990 | $25,730 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 262 | $25,220 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $25,080 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 398 | $23,637 | dollars as filed | |
| IJH | 464287507 | COM | 401 | $23,482 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $21,501 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 329 | $21,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 200 | $19,406 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 358 | $18,734 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,450 | $18,596 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 69 | $17,740 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130 | $15,843 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 106 | $15,404 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 275 | $15,122 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $14,436 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 175 | $14,345 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 35 | $14,182 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 190 | $14,106 | dollars as filed | |
| General Electric Company | 369604301 | COM | 87 | $13,830 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 225 | $13,084 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 307 | $12,753 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $11,810 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 250 | $11,795 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 397 | $11,442 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 165 | $10,374 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75 | $10,264 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 299 | $9,634 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62 | $9,412 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $9,294 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 92 | $9,189 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $8,996 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150 | $8,859 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25 | $8,475 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 55 | $8,325 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,088 | $8,095 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70 | $8,072 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 125 | $7,885 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $6,912 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64 | $6,454 | dollars as filed | |
| CORNING INC | 219350105 | COM | 164 | $6,361 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34 | $6,207 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92 | $5,820 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 99 | $5,703 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $5,604 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 265 | $5,578 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127 | $5,221 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 234 | $4,661 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 200 | $4,540 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $4,292 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90 | $4,270 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35 | $3,736 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22 | $3,614 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,100 | $3,596 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37 | $3,430 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $3,097 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $2,905 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 76 | $2,892 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 300 | $2,406 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14 | $2,309 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $2,091 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50 | $2,077 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8 | $2,001 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,253 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 200 | $652 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4 | $484 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50 | $207 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $31 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760145-24-000003 | this filing | 2024-08-01 | acceptance time not in the bulk data set |