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
201Aptiv PLC 80055.6K $
202Biogen Inc 30055K $
203Quanta Services Inc 10054.9K $
204Keurig Dr Pepper Inc 2,06354.3K $
205Otter Tail Corp 61854.3K $
206Alcoa Corp 80053.1K $
207Vanguard FTSE Developed Markets ETF 82753K $
208Genuine Parts Co 50052.9K $
209Allstate Corp/The 25051.8K $
210Intel Corp 1,15150.8K $
211Invesco S&P 500 Low Volatility 69050.4K $
212Avista Corp 1,25150.2K $
213Murphy USA Inc 10049.4K $
214DuPont de Nemours Inc 1,07449.2K $
215Fortinet Inc 60049K $
216UnitedHealth Group Inc 18149K $
217Dow Inc 1,17448.9K $
218SELECT SECTOR SPDR TRUST (THE) 36848.9K $
219HP Inc 2,54048.8K $
220Yum China Holdings Inc 1,00048.8K $
221General Mills, Inc. 1,30648.6K $
222Global X Uranium ETF 1,00048.4K $
223iShares Trust 25148.1K $
224Aflac Inc 43147.3K $
225ABRDN SILVER ETF TRUST 65847.1K $
226ABRDN PRECIOUS METALS BASKET ETF TRUST 21547K $
227GE HealthCare Technologies Inc 65346.5K $
228Moderna Inc 90045.7K $
229Everus Construction Group Inc 38345.2K $
230Vanguard International Equity Index Funds 81544.1K $
231Weyerhaeuser Co 1,79843.9K $
232Okta Inc 55543.7K $
233Monster Beverage Corp 60043.5K $
234Tri-Continental Corp 1,37543.4K $
235Expand Energy Corp 38642.4K $
236abrdn Total Dynamic Dividend F 4,57942.2K $
237J M Smucker Co/The 43341.8K $
238Dover Corp 20041.7K $
239abrdn Healthcare Investors 2,31741.2K $
240Applied Materials Inc 12041K $
241iShares iBoxx USD Investment Grade Corporate Bond ETF 36740K $
242John B Sanfilippo & Son Inc 50039.7K $
243abrdn Healthcare Opportunities 2,34539.4K $
244Solventum Corp 60039.2K $
245GSK PLC 70038.6K $
246Avery Dennison Corp 22338.5K $
247Fidelity Enhanced Large Cap Growth ETF 1,02538.4K $
248Danaher Corp 20037.9K $
249SPDR Gold MiniShares Trust 40437.4K $
250Consolidated Edison Inc 33037.3K $
251Rio Tinto PLC 40037.3K $
252ON Semiconductor Corp 60037.2K $
253Dominion Energy Inc 60037.1K $
254Skyworks Solutions Inc 69137K $
255Jacobs Solutions Inc 28836.7K $
256Williams-Sonoma Inc 20036.5K $
257Sysco Corp 51036.4K $
258Nextpower Inc 30036.2K $
259Ford Motor Co 3,12236K $
260Middlesex Water Co 69035.9K $
261Electronic Arts Inc 17635.9K $
262Datadog Inc 30035.4K $
263Select Sector Spdr Trust 57735.4K $
264Entegris Inc 30035.2K $
265Invesco S&P 500 Equal Weight C 1,18434.9K $
266VanEck Emerging Markets High Y 1,76934.9K $
267Vanguard World Fund 12834.9K $
268Cohen & Steers Infrastructure Fund Inc. 1,34434.8K $
269Agilent Technologies Inc 30434.6K $
270CVS Health Corp 47934.4K $
271Ingredion Inc 30033.8K $
272Micron Technology Inc 10033.8K $
273Portland General Electric Co 63433.4K $
274NUVEEN PA INVT QUALITY MUN FD 2,79833.4K $
275Regeneron Pharmaceuticals, Inc. 4333.2K $
276Stryker Corp 10032.9K $
277BHP Group Ltd 44532.4K $
278Public Service Enterprise Group Inc 40032.4K $
279AMETEK Inc 15132.4K $
280Exelixis Inc 75032.2K $
281PG&E Corp 1,82632.1K $
282Edwards Lifesciences Corp 40032K $
283Wells Fargo & Co 39831.7K $
284Enphase Energy Inc 83631.6K $
285Cencora Inc 10031.4K $
286Ramaco Resources Inc 2,00030.9K $
287Masco Corp 50830.7K $
288Piper Sandler Cos 40030.6K $
289Reliance Inc 10030.4K $
290Pacer Funds Trust 48430.3K $
291InterDigital Inc 10030.2K $
292RPM International Inc 30029.8K $
293Lazard Inc 70029.7K $
294Alibaba Group Holding Ltd 22928.7K $
295VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 35628.2K $
296WSFS Financial Corp 43028.1K $
297Cboe Global Markets Inc 10028.1K $
298Acushnet Holdings Corp 30028K $
299S&T Bancorp Inc 66627.9K $
300Cadence Design Systems Inc 10027.8K $