COSTELLO ASSET MANAGEMENT, INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NCLH | 225 | $5.54K |
 | AVY | 223 | $36.16K |
 | AMAT | 220 | $45.04K |
 | WM | 220 | $48.58K |
 | WMB | 212 | $13.43K |
 | VTRS | 212 | $2.10K |
 | CTVA | 206 | $13.95K |
 | BAH | 203 | $20.29K |
 | HLT | 202 | $52.42K |
 | FIZZ | 200 | $7.38K |
 | GBDC | 200 | $2.74K |
 | FE | 200 | $9.16K |
 | EPD | 200 | $6.25K |
 | HSBC | 200 | $14.20K |
 | ELS | 200 | $12.14K |
 | INVH | 200 | $5.87K |
 | IPAR | 200 | $19.68K |
 | KEY | 200 | $3.74K |
 | KGC | 200 | $4.97K |
 | DOV | 200 | $33.37K |
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
225
Value
$5.54K
Avery Dennison Corporation
AVY
Shares Held
223
Value
$36.16K
Applied Materials, Inc.
AMAT
Shares Held
220
Value
$45.04K
Waste Management, Inc.
WM
Shares Held
220
Value
$48.58K
The Williams Companies, Inc.
WMB
Shares Held
212
Value
$13.43K
Viatris Inc.
VTRS
Shares Held
212
Value
$2.10K
Corteva, Inc.
CTVA
Shares Held
206
Value
$13.95K
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
203
Value
$20.29K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
202
Value
$52.42K
National Beverage Corp.
FIZZ
Shares Held
200
Value
$7.38K
Golub Capital BDC, Inc.
GBDC
Shares Held
200
Value
$2.74K
FirstEnergy Corp.
FE
Shares Held
200
Value
$9.16K
Enterprise Products Partners L.P.
EPD
Shares Held
200
Value
$6.25K
HSBC Holdings plc
HSBC
Shares Held
200
Value
$14.20K
Equity LifeStyle Properties, Inc.
ELS
Shares Held
200
Value
$12.14K
Invitation Homes Inc.
INVH
Shares Held
200
Value
$5.87K
Inter Parfums, Inc.
IPAR
Shares Held
200
Value
$19.68K
KeyCorp
KEY
Shares Held
200
Value
$3.74K
Kinross Gold Corporation
KGC
Shares Held
200
Value
$4.97K
Dover Corporation
DOV
Shares Held
200
Value
$33.37K