Costello Asset Management, Inc Reduced Holdings in Q4 2024

Costello Asset Management, Inc

  • $151 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
-32.8K
- 99.73%
$87.44 - $102.5 $2.87M - $3.37M
90 $8K
NVO
Novo Nordisk A S

Healthcare
-13.2K
- 44.39%
$85.0 - $120.04 $1.12M - $1.58M
16.5K $1.42M
SYY
Sysco Corp

Consumer Defensive
-26K
- 82.54%
$73.63 - $81.77 $1.92M - $2.13M
5.5K $420K
PEP
Pepsico Inc

Consumer Defensive
-8.61K
- 24.34%
$151.29 - $176.1 $1.3M - $1.52M
26.8K $4.07M
DIS
Walt Disney CO

Communication Services
-18.1K
- 71.71%
$92.39 - $117.6 $1.67M - $2.13M
7.13K $794K
WHR
Whirlpool Corp

Consumer Cyclical
-15.2K
- 47.92%
$99.28 - $124.45 $1.51M - $1.89M
16.5K $1.89M
PAYX
Paychex Inc

Industrials
-11.1K
- 51.66%
$135.86 - $148.73 $1.51M - $1.65M
10.4K $1.46M
TGT
Target Corp

Consumer Defensive
-4.97K
- 27.77%
$121.59 - $160.69 $605K - $799K
12.9K $1.75M
ARTNA
Artesian Resources Corp

Utilities
-1.15K
- 0.73%
$31.25 - $36.99 $35.9K - $42.5K
156K $4.94M
JNJ
Johnson & Johnson

Healthcare
-759
- 1.87%
$143.34 - $165.86 $109K - $126K
39.8K $5.76M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5
- 0.01%
$59.25 - $72.99 $296 - $365
45.2K $2.7M
UNH
Unitedhealth Group Inc

Healthcare
-140
- 2.09%
$485.52 - $625.25 $68K - $87.5K
6.55K $3.31M
GPN
Global Payments Inc

Industrials
-4.9K
- 93.24%
$97.57 - $119.38 $478K - $585K
355 $39K
WTRG
Essential Utilities, Inc.

Utilities
-7.17K
- 7.07%
$36.18 - $40.55 $259K - $291K
94.2K $3.42M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-17.1K
- 50.45%
$22.39 - $23.45 $383K - $401K
16.8K $385K
CEG
Constellation Energy Corp

Utilities
-35
- 0.32%
$224.28 - $285.52 $7.85K - $9.99K
10.8K $2.42M
CMCSA
Comcast Corp

Communication Services
-8.44K
- 53.81%
$37.39 - $45.14 $315K - $381K
7.24K $271K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.98K
- 16.95%
$101.77 - $113.02 $303K - $336K
14.6K $1.54M
DUK
Duke Energy Corp

Utilities
-2.2K
- 33.04%
$105.76 - $120.76 $233K - $266K
4.46K $480K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-6.34K
- 8.89%
$27.8 - $29.05 $176K - $184K
65K $1.81M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.53K
- 68.06%
$57.53 - $60.83 $203K - $215K
1.66K $95K
GPC
Genuine Parts CO

Consumer Cyclical
-1.42K
- 70.22%
$113.11 - $143.63 $160K - $203K
600 $70K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-2.6K
- 95.55%
$50.53 - $55.55 $131K - $144K
121 $6K
CVX
Chevron Corp

Energy
-569
- 4.19%
$141.15 - $162.53 $80.3K - $92.5K
13K $1.89M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.59K
- 26.08%
$51.09 - $55.27 $81.2K - $87.8K
4.5K $230K
VZ
Verizon Communications Inc

Communication Services
-300
- 2.71%
$39.6 - $45.21 $11.9K - $13.6K
10.8K $430K
PPL
Ppl Corp

Utilities
-1.57K
- 6.51%
$31.47 - $35.0 $49.3K - $54.8K
22.5K $729K
TSLA
Tesla, Inc.

Consumer Cyclical
-223
- 92.92%
$213.65 - $479.86 $47.6K - $107K
17 $6K
IWM
Ishares Russell 2000 ETF

ETFs
-244
- 10.3%
$216.13 - $242.4 $52.7K - $59.1K
2.13K $469K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-42
- 37.84%
$521.84 - $558.82 $21.9K - $23.5K
69 $37K
AOK
Ishares Tr Core Conservative A

ETFs
-300
- 9.88%
$37.3 - $38.64 $11.2K - $11.6K
2.74K $102K
ITW
Illinois Tool Works Inc

Industrials
-50
- 14.29%
$253.56 - $278.5 $12.7K - $13.9K
300 $76K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-39
- 0.79%
$113.92 - $127.38 $4.44K - $4.97K
4.93K $567K
KMB
Kimberly Clark Corp

Consumer Defensive
-20
- 2.45%
$130.37 - $146.09 $2.61K - $2.92K
797 $104K
MCD
Mcdonalds Corp

Consumer Cyclical
-13
- 2.76%
$288.47 - $316.54 $3.75K - $4.12K
458 $132K
QCOM
Qualcomm Inc

Technology
-15
- 3.57%
$150.4 - $178.04 $2.26K - $2.67K
405 $62K
SCHW
Schwab Charles Corp

Financial Services
-175
- 28.69%
$63.31 - $82.85 $11.1K - $14.5K
435 $32K
META
Meta Platforms, Inc.

Communication Services
-10
- 3.42%
$554.08 - $632.68 $5.54K - $6.33K
282 $166K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-5
- 4.0%
$98.47 - $109.35 $492 - $547
120 $11K
MTB
M&T Bank Corp

Financial Services
-1
- 1.67%
$172.48 - $221.95 $172 - $222
59 $11K
BSX
Boston Scientific Corp

Healthcare
-4.38K
- 6.14%
$83.62 - $91.5 $366K - $401K
66.9K $5.98M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-600
- 3.01%
$77.25 - $91.3 $46.4K - $54.8K
19.3K $1.65M
JPM
Jpmorgan Chase & CO

Financial Services
-56
- 0.86%
$205.18 - $250.29 $11.5K - $14K
6.42K $1.54M
GOOG
Alphabet Inc.

Communication Services
-150
- 0.5%
$163.08 - $198.16 $24.5K - $29.7K
29.6K $5.63M
Activity Summary
Buys All Purchases 63 New Holdings 12 Increased Positions 51 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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