Costello Asset Management, Inc New Holdings in Q3 2024

Costello Asset Management, Inc

  • $149 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
71.3K
New
$27.8 - $29.26 $1.98M - $2.09M
71.3K $2.07M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
33.9K
New
$22.38 - $23.66 $758K - $802K
33.9K $794K
JEPI
J P Morgan Exchange Traded Fd

ETFs
5.18K
New
$54.98 - $59.51 $285K - $308K
5.18K $308K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.48K
New
$49.7 - $56.11 $173K - $195K
3.48K $191K
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
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
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
IBDU
Ishares Tr Ibonds Dec 2029 Ter

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

ETFs
284
New
$27.62 - $30.64 $7.84K - $8.7K
284 $8K
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
ET
Energy Transfer LP

Energy
294
New
$15.43 - $16.44 $4.54K - $4.83K
294 $4K
BAC
Bank Of America Corp

Financial Services
81
New
$36.65 - $44.13 $2.97K - $3.57K
81 $3K
HDV
Ishares Core High Dividend ETF

ETFs
30
New
$107.62 - $118.76 $3.23K - $3.56K
30 $3K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
115
New
$30.61 - $34.92 $3.52K - $4.02K
115 $3K
MGM
Mgm Resorts International

Consumer Cyclical
40
New
$34.07 - $46.78 $1.36K - $1.87K
40 $1K
Seaport Entmt Group Inc
36
New
N/A
36 $0
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
18
New
$22.55 - $23.1 $406 - $416
18 $0
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
20
New
$21.7 - $22.6 $434 - $452
20 $0
GERN
Geron Corp

Healthcare
115
New
$4.17 - $4.99 $480 - $574
115 $0
Ge Vernova Inc
9
New
N/A
9 $0
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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