Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COSTELLO ASSET MANAGEMENT INC | 04-24-2024 | 03-31-2024 | 174 | 139,780,280 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LINDE PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EXELON CORP | COM | 52 | $410,386 | 10,923 | 0.00 | 0.00 | 4 | 0.04 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 53 | $409,736 | 5,082 | 0.00 | 0.00 | 1,034 | 25.54 | 03-31-2024 |
| ROCKWELL AUTOMATION INC | COM | 54 | $407,862 | 1,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
