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
301Salesforce Inc 14827.7K $
302HEICO Corp 10027.4K $
303VanEck Fallen Angel High Yield 94627.2K $
304iShares Global Infrastructure ETF 40527.1K $
305Schwab International Equity ETF 1,08426.8K $
306Four Corners Property Trust Inc 1,12926.7K $
307Ecolab Inc 10026.6K $
308American Electric Power Co Inc 20026.2K $
309JBT Marel Corp 20025.6K $
310Advanced Micro Devices Inc 12525.4K $
311Vanguard Small-Cap ETF 9625.1K $
312Arrowhead Pharmaceuticals Inc 40025.1K $
313Strategy Inc 20025K $
314Crocs Inc 30024.9K $
315Select Sector Spdr Trust 22824.8K $
316Oklo Inc 50024.8K $
317Kimco Realty Corp 1,09624.6K $
318PPL Corp 64224.5K $
319Autodesk Inc 10023.9K $
320Coherent Corp 10023.8K $
321Climb Global Solutions Inc 1,20023.8K $
322Clearway Energy Inc 60023.6K $
323PulteGroup Inc 20023.5K $
324CoreWeave Inc 30023.2K $
325Timken Co/The 22622.7K $
326American Homes 4 Rent 80022.3K $
327Select Sector Spdr Trust 13822.3K $
328ROBO Global Robotics and Autom 32622.3K $
329Novo Nordisk A/S 60022.1K $
330First Solar Inc 11021.7K $
331Rayonier Inc 1,05221.7K $
332Hartford Insurance Group Inc/The 16021.6K $
333Charter Communications, Inc. 10021.6K $
334State Street SPDR Dow Jones REIT ETF 21121.3K $
335Pinnacle West Capital Corp. 21021.2K $
336General Motors Co 28321.1K $
337iShares Trust 13121K $
338Howard Hughes Holdings Inc 32920.8K $
339Versant Media Group Inc 55220.4K $
340Vanguard World Fund 14120.4K $
341Spinnaker ETF Series 50020.4K $
342Global Payments Inc 30020.2K $
343EPR Properties 40220.1K $
344Cisco Systems, Inc. 25419.7K $
345Quest Diagnostics Inc 10019.6K $
346Waste Management Inc 8519.5K $
347Suburban Propane Partners LP 99019.5K $
348MDU Resources Group Inc 92319.1K $
349Verisk Analytics Inc 10019K $
350State Street Utilities Select Sector SPDR ETF 41118.8K $
351XOMA Royalty Corp 60018.8K $
352Vanguard Intermediate-Term Corporate Bond ETF 22418.5K $
353Cadre Holdings Inc 60018.4K $
354Crowdstrike Holdings Inc 4718.3K $
355Scotts Miracle-Gro Co/The 30018.2K $
356Phillips 66 10018.2K $
357Interparfums Inc 20018.2K $
358Block Inc 30018.1K $
359abrdn World Healthcare Fund 1,52017.7K $
360Veralto Corp 20017.7K $
361abrdn Life Sciences Investors 1,08017.6K $
362Vanguard Scottsdale Funds 17517.5K $
363Textron Inc 20017.5K $
364Corteva Inc 20717.3K $
365Vanda Pharmaceuticals Inc 2,50017.3K $
366IQVIA Holdings Inc 10017.1K $
367TD SYNNEX Corp 10016.9K $
368SELECT SECTOR SPDR TRUST (THE) 15116.7K $
369State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 67316.7K $
370Hewlett Packard Enterprise Co 69316.5K $
371Kroger Co/The 22616.3K $
372Vanguard Mega Cap Growth ETF 4316K $
373Booz Allen Hamilton Holding Corp 20315.8K $
374Williams Cos Inc/The 21515.7K $
375Cummins Inc 2915.6K $
376Travelers Cos Inc/The 5315.4K $
377DaVita Inc 10015.4K $
378H2O America 25915.2K $
379Catalyst Pharmaceuticals Inc 60014.9K $
380iShares Trust 28214.8K $
381Vanguard Total World Stock ETF 10614.7K $
382YETI Holdings Inc 40014.6K $
383Firefly Aerospace Inc 50014.2K $
384Knife River Corp 17414.2K $
385Haleon PLC 1,40014K $
386Ishares Gold Trust Micro 30014K $
387PJT Partners Inc 10014K $
388Vanguard Index Funds 4614K $
389Dr Reddy's Laboratories Ltd 1,00013.9K $
390Coca-Cola Femsa SAB de CV 14113.8K $
391Global X Funds 40613.5K $
392Vanguard Short-term Bond Etf 17013.3K $
393Energy Recovery Inc 1,30013.1K $
394Hanover Insurance Group Inc/The 7513K $
395CenterPoint Energy Inc 30012.9K $
396PIMCO Enhanced Short Maturity 12812.9K $
397Best Buy Co Inc 20012.8K $
398Equity LifeStyle Properties Inc 20012.5K $
399Innovage Holding Corp 1,55012.4K $
400Quaker Chemical Corp 10012.4K $