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
401California Water Service Group 27412.4K $
402Honda Motor Co Ltd 50012.2K $
403CDW Corp/DE 10012.1K $
404Dolby Laboratories Inc 20012K $
405AES Corp/The 85012K $
406Vanguard Scottsdale Funds 20011.9K $
407Clearway Energy Inc 30011.8K $
408Fortune Brands Innovations Inc 30011.7K $
409WEC Energy Group Inc 10011.6K $
410Brixmor Property Group Inc 40011.5K $
411VanEck Agribusiness ETF 13511.4K $
412ROBLOX Corp 20011.3K $
413Gen Digital Inc 60011.3K $
414Academy Sports & Outdoors Inc 20011.3K $
415Southwest Airlines Co 29911.2K $
416VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4911.1K $
417Spectrum Brands Holdings Inc 15011.1K $
418Ameriprise Financial Inc 2511K $
419Target Corp 8910.8K $
420Vontier Corp 30010.6K $
421Global Indemnity Group LLC 38010.3K $
422SolarEdge Technologies Inc 20010.2K $
423FirstEnergy Corp 20010.1K $
424Mission Produce Inc 73310.1K $
425Crown Holdings Inc 10010K $
426Lineage Inc 3009.8K $
427SPDR Series Trust 2009.7K $
428PIMCO Income Strategy Fund 1,2029.6K $
429United States Antimony Corp 1,1009.6K $
430Valero Energy Corp 389.5K $
431Roku Inc 1009.5K $
432Innoviva Inc 4009.3K $
433Shell PLC 1009.3K $
434COPT Defense Properties 2949K $
435WisdomTree Trust 1029K $
436Nuveen S&P 500 Dynamic Overwrite Fund 5518.9K $
437Revvity Inc 1008.8K $
438Eagle Materials Inc 468.7K $
439HSBC Holdings PLC 1008.2K $
440inTEST Corp 6008.2K $
441Anheuser-Busch InBev SA/NV 1168K $
442J & J Snack Foods Corp 1007.9K $
443US Bancorp 1527.9K $
444Warner Bros Discovery Inc 2777.6K $
445Enterprise Products Partners LP 2007.6K $
446Primo Brands Corp 4007.5K $
447Vodafone Group PLC 5007.5K $
448Henry Schein Inc 1007.4K $
449iShares TIPS Bond ETF 667.3K $
450iShares Trust 767.3K $
451International Paper Co 2017.2K $
452Sirius XM Holdings Inc 3097.1K $
453Edgewell Personal Care Co 3287K $
454MetLife Inc 976.9K $
455MGM Resorts International 1846.8K $
456Trade Desk Inc/The 3006.8K $
457abrdn Global Dynamic Dividend 6306.8K $
458Sunrun Inc 5006.8K $
459National Beverage Corp 2006.7K $
460iShares MSCI USA Momentum Factor ETF 286.7K $
461Energizer Holdings Inc 4006.6K $
462FTAI Infrastructure Inc 1,3206.5K $
463Westinghouse Air Brake Technologies Corp 266.5K $
464Trinity Industries Inc 2006.4K $
465Eaton Vance Mortgage Opportunities Etf 1276.4K $
466Cigna Group/The 246.4K $
467Urban Outfitters Inc 1006.3K $
468Select Sector Spdr Trust 1276.3K $
469VICI Properties Inc 2276.2K $
470iShares Core MSCI Emerging Markets ETF 886.1K $
471INVESCO AEROSPACE & DEFEN 376.1K $
472WisdomTree Trust 1386K $
473MPLX LP 1045.9K $
474Morgan Stanley 365.9K $
475JD.COM INC 2005.9K $
476JPMorgan Income ETF 1285.9K $
477BOBS DISCOUNT FURNITURE INC 5005.9K $
478United Rentals Inc 85.8K $
479Viper Energy Inc 1245.8K $
480J P Morgan Exchange Traded Fund Trust 1045.8K $
481BKV Corp 2005.7K $
482Unilever PLC 1005.7K $
483Federated Hermes Inc 1005.7K $
484Energy Transfer LP 2945.7K $
485Macy's Inc 3005.4K $
486Las Vegas Sands Corp 1005.4K $
487M&T Bank Corp 265.4K $
488iShares Trust 1005.3K $
489iShares 5-10 Year Investment Grade Corporate Bond ETF 1005.3K $
490Schneider National Inc 2005.3K $
491Builders FirstSource Inc 645.3K $
492Southern Copper Corp 305.2K $
493Teradata Corp 2005.1K $
494Fidelity National Information Services Inc 1065K $
495Invitation Homes Inc 2005K $
496JFB Construction Holdings 8004.9K $
497Fidelity National Financial Inc 1004.6K $
498PayPal Holdings Inc 1024.6K $
499Liberty Live Holdings Inc 504.6K $
500Medline Inc 1004.5K $