Titelia

Holdings of Costello Asset Management, INC

596 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.5 % of the equity sleeve

Sector breakdown

  • Technology 23.1 %
  • Communication 15.1 %
  • Health care 12.2 %
  • Consumer discretionary 10.9 %
  • Financials 7.9 %
  • Industrials 6.5 %
  • Consumer staples 4.8 %
  • Utilities 3.0 %
  • Funds 2.3 %
  • Energy 0.3 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 13.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.3 %
  • TW 0.1 %
  • NL 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • JE 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US574276.7M $99.47 %
2GB6808.2K $0.29 %
3TW1143.6K $0.05 %
4NL1121.5K $0.04 %
5JP298.7K $0.04 %
6DE188.9K $0.03 %
7FR167.5K $0.02 %
8JE155.6K $0.02 %
9AU235.7K $0.01 %
10DK122.1K $0.01 %
11IN113.9K $0.00 %
12MX113.8K $0.00 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 112,35323.4M $
2Apple Inc 90,38722.9M $
3NVIDIA Corp 122,16621.3M $
4Alphabet Inc 59,16217M $
5Microsoft Corp 39,72514.7M $
6Alphabet Inc 46,99513.5M $
7Johnson & Johnson 45,95711.2M $
8Eli Lilly & Co 10,0109.2M $
9Berkshire Hathaway Inc 16,1467.7M $
10Visa Inc 25,5847.7M $
11Netflix Inc 71,9186.9M $
12QXO Inc 248,9554.8M $
13McKesson Corp 5,1454.5M $
14Artesian Resources Corp 131,4834.2M $
15Uber Technologies Inc 57,8204.2M $
16Invesco S&P 500 Equal Weight ETF 21,6684.2M $
17Honeywell International Inc 16,1843.7M $
18CSX Corp 84,6043.5M $
19Boston Scientific Corp 54,0183.4M $
20Chevron Corp 16,2923.4M $
21Constellation Energy Corp. 11,4183.2M $
22TJX Cos Inc/The 19,0303M $
23Mondelez International Inc 50,3132.9M $
24PepsiCo Inc 17,8342.8M $
25Walmart Inc 21,1472.6M $
26JPMorgan Chase & Co 8,5682.5M $
27State Street SPDR S&P 500 ETF Trust 3,6872.4M $
28Verizon Communications Inc 41,3182.1M $
29Costco Wholesale Corp 1,9541.9M $
30Pfizer Inc 67,0561.9M $
31Merck & Co Inc 14,6081.8M $
32State Street SPDR Portfolio Intermediate Term Treasury ETF 53,7871.5M $
33MercadoLibre Inc 8911.5M $
34Meta Platforms Inc 2,6771.5M $
35Schwab US Dividend Equity ETF 46,5631.4M $
36iShares Trust 13,9891.4M $
37GE Vernova Inc 1,4441.3M $
38Charles Schwab Corp/The 12,7811.2M $
39NextEra Energy Inc 12,8721.2M $
40iShares Core S&P Mid-Cap ETF 16,5311.1M $
41Vanguard S&P 500 ETF 1,7461M $
42American Water Works Co Inc 6,683909.4K $
43Mastercard Inc 1,737867.9K $
44Exelon Corp 17,205843.4K $
45Vistra Corp 5,476823.2K $
46SPDR Series Trust 13,938788.6K $
47Schwab US Broad Market ETF 30,457764.5K $
48Essential Utilities Inc 18,970763.9K $
49Broadcom Inc 2,411746.2K $
50Schwab Strategic Trust 25,381739.3K $
51Procter & Gamble Co/The 4,947714.5K $
52American Express Co 2,301695.9K $
53Duke Energy Corp 5,210682.2K $
54Lockheed Martin Corp 1,107669.1K $
55iShares Core S&P Small-Cap ETF 5,339663.6K $
56Caterpillar Inc 895634.1K $
57Vertiv Holdings Co 2,497625.7K $
58FedEx Corp 1,700605.5K $
59iShares Select Dividend ETF 3,998605.4K $
60Interactive Brokers Group Inc 8,958600.8K $
61Exxon Mobil Corp 3,488591.7K $
62Palantir Technologies Inc 3,910572K $
63Coca-Cola Co/The 7,433565.3K $
64Rockwell Automation Inc 1,400502.4K $
65iShares Russell 2000 ETF 2,017500.2K $
66Oracle Corp 3,349492.7K $
67ARM Holdings PLC 3,257492.7K $
68State Street Health Care Select Sector SPDR ETF 3,278480.6K $
69VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,147461.7K $
70Palo Alto Networks Inc 2,867459.6K $
71Vanguard Total Stock Market ETF 1,369439.3K $
72Home Depot Inc/The 1,282421.7K $
73Philip Morris International Inc. 2,442403.8K $
74General Electric Co 1,309371.4K $
75AT&T Inc 12,676367.5K $
76Reaves Utility Income Fund 9,050355.5K $
77Tesla Inc 916340.5K $
78Schwab U.S. Large-Cap ETF 13,108336.1K $
79Thermo Fisher Scientific Inc 639314.1K $
80Intuit Inc 715309.2K $
81Select Sector Spdr Trust 3,727305.6K $
82Union Pacific Corp 1,240300.8K $
83Colgate-Palmolive Co 3,465295.3K $
84KLA Corp 200294.5K $
85VanEck Semiconductor ETF 765293.2K $
86Eaton Vance Enhanced Equity Income Fund II 14,041287.3K $
87Solstice Advanced Materials Inc 3,672279.7K $
88RTX Corp 1,435276.9K $
89AbbVie Inc 1,268275.8K $
90Cal-Maine Foods Inc 3,445272.7K $
91Adobe Inc 1,086264K $
92Vertex Pharmaceuticals Inc 589263K $
93British American Tobacco PLC 4,208246K $
94Texas Pacific Land Corp 515244.4K $
95Owens Corning 2,225240.8K $
96Lam Research Corp 1,110237.2K $
97Wisdomtree Trust 2,646236.4K $
98American Tower Corp 1,344231.9K $
99iShares Core Dividend Growth ETF 3,206225K $
100Walt Disney Co/The 2,316223.2K $