COSTELLO ASSET MANAGEMENT, INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GE | 2K | $525.47K |
 | MA | 2K | $988.02K |
 | RTX | 2K | $290.14K |
 | NWE | 2K | $101.45K |
 | FDX | 2K | $400.88K |
 | HLN | 2K | $14.35K |
 | TY | 2K | $53.55K |
 | NI | 2K | $64.95K |
 | YUM | 1K | $226.93K |
 | MELI | 1K | $3.34M |
 | CMS | 1K | $103.15K |
 | SNY | 1K | $66.08K |
 | ROK | 1K | $489.34K |
 | UNP | 1K | $329.17K |
 | AMT | 1K | $266.29K |
 | SBUX | 1K | $113.76K |
 | FIP | 1K | $5.75K |
 | DD | 1K | $101.74K |
 | PBH | 1K | $81.12K |
 | ERII | 1K | $20.05K |
GE Aerospace
GE
Shares Held
2K
Value
$525.47K
Mastercard Incorporated
MA
Shares Held
2K
Value
$988.02K
RTX Corporation
RTX
Shares Held
2K
Value
$290.14K
Northwestern Energy Group Inc
NWE
Shares Held
2K
Value
$101.45K
FedEx Corporation
FDX
Shares Held
2K
Value
$400.88K
Haleon plc
HLN
Shares Held
2K
Value
$14.35K
Tri-Continental Corporation
TY
Shares Held
2K
Value
$53.55K
NiSource Inc.
NI
Shares Held
2K
Value
$64.95K
Yum! Brands, Inc.
YUM
Shares Held
1K
Value
$226.93K
MercadoLibre, Inc.
MELI
Shares Held
1K
Value
$3.34M
CMS Energy Corporation
CMS
Shares Held
1K
Value
$103.15K
Sanofi
SNY
Shares Held
1K
Value
$66.08K
Rockwell Automation, Inc.
ROK
Shares Held
1K
Value
$489.34K
Union Pacific Corporation
UNP
Shares Held
1K
Value
$329.17K
American Tower Corporation
AMT
Shares Held
1K
Value
$266.29K
Starbucks Corporation
SBUX
Shares Held
1K
Value
$113.76K
FTAI Infrastructure Inc.
FIP
Shares Held
1K
Value
$5.75K
DuPont de Nemours, Inc.
DD
Shares Held
1K
Value
$101.74K
Prestige Consumer Healthcare Inc.
PBH
Shares Held
1K
Value
$81.12K
Energy Recovery, Inc.
ERII
Shares Held
1K
Value
$20.05K