Costello Asset Management, Inc Purchases in Q3 2024

Costello Asset Management, Inc

  • $149 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PH
Parker Hannifin Corp

Industrials
4.16K
+ 850.72%
$501.01 - $635.92 $2.08M - $2.65M
4.65K $2.94M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
71.3K
New
$27.8 - $29.26 $1.98M - $2.09M
71.3K $2.07M
MRVL
Marvell Technology, Inc.

Technology
24.7K
+ 276.94%
$56.15 - $76.24 $1.38M - $1.88M
33.6K $2.42M
PFE
Pfizer Inc

Healthcare
46.8K
+ 461.94%
$27.7 - $31.39 $1.3M - $1.47M
56.9K $1.65M
KHC
Kraft Heinz CO

Consumer Defensive
36.8K
+ 12297.66%
$31.86 - $36.13 $1.17M - $1.33M
37.1K $1.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
352
+ 1.93%
$405.19 - $478.57 $143K - $168K
18.6K $8.55M
CVX
Chevron Corp

Energy
7.73K
+ 131.89%
$137.88 - $161.97 $1.07M - $1.25M
13.6K $2M
CSX
Csx Corp

Industrials
20.5K
+ 21.89%
$32.48 - $35.45 $665K - $726K
114K $3.93M
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.48K
+ 20354.55%
$162.83 - $179.16 $729K - $802K
4.5K $806K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
33.9K
New
$22.38 - $23.66 $758K - $802K
33.9K $794K
UNH
Unitedhealth Group Inc

Healthcare
37
+ 0.56%
$488.01 - $604.18 $18.1K - $22.4K
6.69K $3.91M
TGT
Target Corp

Consumer Defensive
2.48K
+ 16.08%
$133.47 - $159.25 $331K - $395K
17.9K $2.79M
ARTNA
Artesian Resources Corp

Utilities
862
+ 0.55%
$35.06 - $40.86 $30.2K - $35.2K
157K $5.85M
AMZN
Amazon Com Inc

Consumer Cyclical
3.08K
+ 8.8%
$161.02 - $200.0 $496K - $616K
38.1K $7.1M
V
Visa Inc.

Financial Services
855
+ 11.25%
$253.74 - $291.56 $217K - $249K
8.46K $2.32M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.16K
+ 40.89%
$77.02 - $85.06 $244K - $269K
10.9K $921K
JEPI
J P Morgan Exchange Traded Fd

ETFs
5.18K
New
$54.98 - $59.51 $285K - $308K
5.18K $308K
AAPL
Apple Inc.

Technology
620
+ 8.47%
$207.23 - $234.82 $128K - $146K
7.94K $1.85M
IWM
Ishares Russell 2000 ETF

ETFs
1.24K
+ 108.99%
$200.87 - $224.6 $248K - $278K
2.37K $523K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.27K
+ 84.4%
$105.53 - $118.34 $240K - $269K
4.96K $580K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
5.34K
+ 713.35%
$48.51 - $52.86 $259K - $282K
6.09K $322K
WMT
Walmart Inc.

Consumer Defensive
275
+ 1.48%
$66.91 - $81.4 $18.4K - $22.4K
18.9K $1.53M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.48K
New
$49.7 - $56.11 $173K - $195K
3.48K $191K
SPY
Spdr S&P 500 ETF Trust

ETFs
124
+ 4.07%
$517.38 - $573.86 $64.2K - $71.2K
3.17K $1.82M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
6.62K
New
$21.96 - $22.69 $145K - $150K
6.62K $149K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
6.21K
New
$23.13 - $23.43 $144K - $146K
6.21K $145K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
2.72K
New
$46.17 - $51.13 $126K - $139K
2.72K $139K
GPC
Genuine Parts CO

Consumer Cyclical
500
+ 33.0%
$131.04 - $147.11 $65.5K - $73.6K
2.02K $281K
EXC
Exelon Corp

Utilities
154
+ 1.52%
$34.24 - $40.55 $5.27K - $6.24K
10.3K $416K
LMT
Lockheed Martin Corp

Industrials
107
New
$460.3 - $584.56 $49.3K - $62.5K
107 $62K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
1.1K
New
$41.17 - $54.85 $45.3K - $60.3K
1.1K $58K
VNQ
Vanguard Specialized Funds Van

ETFs
600
New
$82.97 - $98.97 $49.8K - $59.4K
600 $58K
PG
Procter & Gamble CO

Consumer Defensive
300
+ 2142.86%
$160.76 - $177.82 $48.2K - $53.3K
314 $54K
XOM
Exxon Mobil Corp

Energy
297
+ 61.88%
$109.72 - $119.0 $32.6K - $35.3K
777 $91K
KO
Coca Cola CO

Consumer Defensive
400
+ 90.7%
$62.69 - $73.01 $25.1K - $29.2K
841 $60K
CFG
Citizens Financial Group Inc

Financial Services
600
New
$35.24 - $43.24 $21.1K - $25.9K
600 $24K
SPYG
Spdr Portfolio

ETFs
200
+ 57.97%
$73.38 - $84.1 $14.7K - $16.8K
545 $45K
GE
General Electric CO

Industrials
80
+ 91.95%
$156.66 - $189.66 $12.5K - $15.2K
167 $31K
GS
Goldman Sachs Group Inc

Financial Services
25
+ 27.78%
$459.02 - $510.25 $11.5K - $12.8K
115 $56K
HIG
Hartford Financial Services Group, Inc.

Financial Services
105
New
$98.71 - $117.61 $10.4K - $12.3K
105 $12K
SPTS
Spdr Portfolio Short Term Trea

ETFs
375
New
$28.75 - $29.46 $10.8K - $11K
375 $11K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
450
New
$21.22 - $22.22 $9.55K - $10K
450 $9K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
400
New
$22.97 - $23.99 $9.19K - $9.6K
400 $9K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
425
New
$22.51 - $23.57 $9.57K - $10K
425 $9K
IDV
Ishares Tr

ETFs
284
New
$27.62 - $30.64 $7.84K - $8.7K
284 $8K
AIG
American International Group, Inc.

Financial Services
120
+ 63.16%
$70.16 - $79.23 $8.42K - $9.51K
310 $22K
SWN
Southwestern Energy CO

Energy
1K
New
$6.0 - $7.15 $6K - $7.15K
1K $7K
TM
Toyota Motor Corp

Consumer Cyclical
30
New
$167.18 - $207.59 $5.02K - $6.23K
30 $5K
VLO
Valero Energy Corp

Energy
38
New
$132.81 - $163.48 $5.05K - $6.21K
38 $5K
Activity Summary
Buys All Purchases 71 New Holdings 30 Increased Positions 41 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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