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
101NRG Energy Inc 1,508220.4K $
102Corning Inc 1,601217.7K $
103LCI Industries 1,760216.4K $
104Lowe's Cos Inc 900212.7K $
105L3Harris Technologies Inc 612211.4K $
106iShares Trust 9,088208.2K $
107Yum! Brands Inc 1,337207.9K $
108Paramount Skydance Corp. 22,948207K $
109Generac Holdings Inc 1,034202K $
110Vanguard Total International S 2,495192.4K $
111International Business Machines Corp. 752182.4K $
112Parker-Hannifin Corp 200179K $
113Deere & Co 314176.8K $
114Graham Holdings Co 167176.6K $
115TALEN ENERGY CORP 546174.3K $
116Paychex Inc 1,765162.6K $
117Hershey Co/The 771160.4K $
118ISHARES TRUST 1,770160.3K $
119Carrier Global Corp 2,825159.1K $
120T-Mobile US Inc 749157.3K $
121SPDR Series Trust 1,595156.2K $
122Xcel Energy Inc 1,914152.1K $
123State Street SPDR S&P Dividend ETF 1,037151.3K $
124Xylem Inc/NY 1,266151.3K $
125Ulta Beauty Inc 288150.5K $
126General Dynamics Corp 435149.3K $
127Tractor Supply Co 3,292149.1K $
128Schwab Strategic Trust 4,768145.4K $
129SPDR Gold Shares 335144.1K $
130Kenvue Inc 8,348143.9K $
131Goldman Sachs Group Inc/The 170143.9K $
132Taiwan Semiconductor Manufacturing Co Ltd 425143.6K $
133SRH Total Return Fund Inc 8,045137.6K $
134Altria Group, Inc. 2,033134.2K $
135Equinor ASA 3,140132.5K $
136iShares Morningstar Growth ETF 1,377131.5K $
137Mueller Industries Inc 1,184131.2K $
138Darden Restaurants Inc 669131.1K $
139iShares Core S&P 500 ETF 199129.9K $
140iShares Russell 1000 Growth ETF 301128.3K $
141Starbucks Corp 1,430128.1K $
142abrdn Physical Gold Shares ETF 2,751122.8K $
143ASML Holding NV 92121.5K $
144Realty Income Corp 1,967120.3K $
145Dell Technologies Inc 722118.6K $
146McDonald's Corp. 373115.9K $
147Belden Inc 1,000114.8K $
148Abbott Laboratories 1,112114.2K $
149CMS Energy Corp 1,408109.2K $
150Comcast Corp 3,738107.3K $
151Northwestern Energy Group Inc 1,610106.2K $
152State Street SPDR S&P MidCap 400 ETF Trust 172106.1K $
153ConocoPhillips 800105.6K $
154iShares Core 30/70 Conservativ 2,635105.1K $
155QUALCOMM Inc 816105.1K $
156Centrus Energy Corp 600104.2K $
157Arista Networks Inc 840103.1K $
158Amgen Inc 289101.8K $
159Gilead Sciences Inc 725101K $
160Clorox Co/The 91194.4K $
161Rush Enterprises Inc 1,40092.6K $
162eBay Inc 1,01392.2K $
163iShares Trust 42192.1K $
164iShares Trust 3,95390.6K $
165BioNTech SE 1,00088.9K $
166iShares Trust 3,94288.4K $
167Watts Water Technologies Inc 30087.1K $
168Motorola Solutions Inc 20086.8K $
169Toyota Motor Corp 42086.6K $
170Zoetis Inc 72886.1K $
171Qnity Electronics Inc 73785K $
172VANGUARD WORLD FUND 35383.4K $
173Boeing Co/The 41682.8K $
174Novartis AG 53882.2K $
175Deckers Outdoor Corp 80080.1K $
176Prestige Consumer Healthcare Inc 1,30077.1K $
177Kimberly-Clark Corp 79776.9K $
178Blackrock Inc 7572K $
179ALLIANCEBERNSTEIN HOLDING LP 1,90071.1K $
180Freeport-McMoRan Inc 1,20070.5K $
181VANGUARD ENERGY ETF VANGUARD ENERGY ETF 40670.3K $
182NiSource Inc 1,50070K $
183American Financial Group Inc/OH 54269.2K $
184York Water Co/The 2,22767.8K $
185Keysight Technologies Inc 24067.8K $
186Sanofi SA 1,40067.5K $
187Bristol-Myers Squibb Co 1,10066.7K $
188Schwab Short-Term U.S. Treasury ETF 2,68765.2K $
189McCormick & Co Inc/MD 1,28064.6K $
190Texas Instruments Inc 33164.3K $
191Schwab U.S. Small-Cap ETF 2,18563.5K $
192Kratos Defense & Security Solutions, Inc. 90063.5K $
193MP Materials Corp 1,30062.7K $
194Hilton Worldwide Holdings Inc 20261.5K $
195Vanguard Real Estate ETF 68360.6K $
196Take-Two Interactive Software Inc 30059.3K $
197AeroVironment Inc 31657.8K $
198Ishares Gold Trust 64657K $
199Otis Worldwide Corp 73356.5K $
200Newmont Corp 51555.7K $