Aureus Asset Management
Latest statistics and disclosures from Aureus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMAT, AAPL, AMZN, MSFT, and represent 22.43% of Aureus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IEX (+$21M), TXN (+$9.4M), APO, DVN, A, DPZ, HON, HONA, VO, BETA.
- Started 31 new stock positions in CRWD, VTEC, NTES, QCOM, TDG, ANET, ADBE, IRD, IEX, ADI.
- Reduced shares in these 10 stocks: AMAT (-$47M), WAB (-$15M), FLS (-$12M), BSX (-$9.9M), MSFT (-$5.5M), Honeywell International, MAR, TSM, VRTX, SHW.
- Sold out of its positions in BCD, ATMU, ADSK, CTRA, CHE, CIEN, JKHY, HSY, Honeywell International, HUT. IHI, DGRO, MAR, PFE, RMD, ROL, ZTS.
- Aureus Asset Management was a net seller of stock by $-51M.
- Aureus Asset Management has $1.6B in assets under management (AUM), dropping by 9.64%.
- Central Index Key (CIK): 0001381296
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Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 239 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $90M | 251k | 357.37 |
|
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| Applied Materials (AMAT) | 4.6 | $76M | -38% | 104k | 723.00 |
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| Apple (AAPL) | 4.2 | $70M | 242k | 289.36 |
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| Amazon (AMZN) | 4.1 | $67M | 282k | 238.34 |
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| Microsoft Corporation (MSFT) | 4.1 | $67M | -7% | 179k | 373.02 |
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| Visa Com Cl A (V) | 3.6 | $59M | 173k | 343.09 |
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| Broadcom (AVGO) | 3.6 | $59M | 156k | 377.75 |
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| Charles Schwab Corporation (SCHW) | 3.4 | $55M | 601k | 92.27 |
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| Linde SHS (LIN) | 3.3 | $55M | 106k | 518.94 |
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| Waste Connections (WCN) | 3.3 | $54M | +3% | 326k | 166.69 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.2 | $53M | -7% | 112k | 477.57 |
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| UnitedHealth (UNH) | 3.2 | $53M | 128k | 415.63 |
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| Nextera Energy (NEE) | 3.2 | $52M | 596k | 87.77 |
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| NVIDIA Corporation (NVDA) | 3.1 | $51M | 256k | 200.09 |
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| Meta Platforms Cl A (META) | 2.6 | $43M | 77k | 563.29 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $38M | 75k | 501.36 |
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| American Express Company (AXP) | 2.3 | $38M | 111k | 338.25 |
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| S&p Global (SPGI) | 2.1 | $35M | -4% | 85k | 407.26 |
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| Apollo Global Mgmt (APO) | 2.1 | $34M | +15% | 286k | 118.31 |
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| Abbott Laboratories (ABT) | 1.7 | $29M | -5% | 314k | 90.74 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $28M | -3% | 238k | 117.67 |
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| Wabtec Corporation (WAB) | 1.7 | $28M | -35% | 104k | 269.60 |
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| Cnx Resources Corporation (CNX) | 1.5 | $24M | 712k | 33.93 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $22M | +76% | 73k | 298.07 |
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| American Water Works (AWK) | 1.3 | $22M | 164k | 131.58 |
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| Oracle Corporation (ORCL) | 1.3 | $21M | +3% | 146k | 146.55 |
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| IDEX Corporation (IEX) | 1.2 | $21M | NEW | 90k | 226.95 |
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| Moog Cl A (MOG.A) | 1.1 | $19M | +2% | 44k | 423.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $18M | -6% | 24k | 748.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $17M | 47k | 353.34 |
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| Flowserve Corporation (FLS) | 0.9 | $15M | -43% | 203k | 74.16 |
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| Morgan Stanley Com New (MS) | 0.6 | $11M | +7% | 51k | 209.04 |
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| Williams Companies (WMB) | 0.6 | $11M | +2% | 141k | 74.34 |
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| Service Corporation International (SCI) | 0.5 | $8.9M | +4% | 117k | 75.96 |
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| Steris Shs Usd (STE) | 0.5 | $8.9M | +12% | 42k | 210.57 |
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| WESCO International (WCC) | 0.5 | $8.5M | +2% | 25k | 345.43 |
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| Coca-Cola Company (KO) | 0.5 | $7.5M | +3% | 93k | 81.27 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $7.2M | +88% | 54k | 132.83 |
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| Qxo Com New (QXO) | 0.4 | $7.1M | 410k | 17.28 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $6.9M | +4% | 21k | 327.34 |
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| Gaming & Leisure Pptys (GLPI) | 0.4 | $6.5M | +2% | 145k | 44.53 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $6.4M | -4% | 8.6k | 746.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $6.4M | -2% | 21k | 300.46 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $6.3M | -5% | 26k | 242.43 |
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| Cabot Corporation (CBT) | 0.4 | $6.1M | 67k | 90.82 |
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| Micron Technology (MU) | 0.3 | $5.4M | -15% | 4.7k | 1154.29 |
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| Cme (CME) | 0.3 | $4.8M | +3% | 22k | 220.84 |
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| Coherent Corp (COHR) | 0.3 | $4.6M | 12k | 394.47 |
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| Dell Technologies CL C (DELL) | 0.3 | $4.5M | -7% | 10k | 431.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $4.2M | -3% | 70k | 59.69 |
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| McDonald's Corporation (MCD) | 0.2 | $4.1M | 15k | 270.31 |
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| Eli Lilly & Co. (LLY) | 0.2 | $4.0M | -16% | 3.4k | 1199.61 |
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| Devon Energy Corporation (DVN) | 0.2 | $3.9M | NEW | 95k | 41.32 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.9M | -2% | 55k | 71.25 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.2 | $3.9M | +5% | 75k | 51.91 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.7M | 5.00 | 748850.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.7M | 7.4k | 500.39 |
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| Sherwin-Williams Company (SHW) | 0.2 | $3.6M | -31% | 11k | 344.34 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.4M | 50k | 68.41 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $3.4M | 44k | 76.70 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.3M | +268% | 41k | 80.57 |
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| Goldman Sachs (GS) | 0.2 | $3.2M | +20% | 3.1k | 1011.53 |
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| Caterpillar (CAT) | 0.2 | $3.2M | -28% | 3.0k | 1064.90 |
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| Advanced Micro Devices (AMD) | 0.2 | $3.1M | -5% | 5.4k | 580.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.1M | -6% | 15k | 212.78 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.1M | 16k | 189.73 |
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| Palo Alto Networks (PANW) | 0.2 | $3.0M | +3% | 8.7k | 341.02 |
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| Healthequity (HQY) | 0.2 | $2.9M | 32k | 90.32 |
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| Ishares Msci Japan Etf (EWJ) | 0.2 | $2.7M | +4% | 29k | 93.27 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $2.6M | +137% | 5.6k | 459.13 |
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| Domino's Pizza (DPZ) | 0.2 | $2.6M | NEW | 8.6k | 296.05 |
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| American Tower Reit (AMT) | 0.2 | $2.5M | +3% | 16k | 163.58 |
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| Honeywell International (HON) | 0.2 | $2.5M | NEW | 11k | 223.91 |
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| Honeywell Aerospace (HONA) | 0.1 | $2.5M | NEW | 11k | 221.09 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.3M | -6% | 9.2k | 253.97 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $2.3M | 22k | 106.31 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $2.3M | +23% | 8.2k | 281.03 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $2.3M | +7% | 12k | 190.52 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $2.2M | +25% | 22k | 99.29 |
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| Beta Technologies Com Shs Cl A (BETA) | 0.1 | $2.2M | NEW | 132k | 16.75 |
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| Home Depot (HD) | 0.1 | $2.2M | 6.2k | 352.68 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.2M | -47% | 4.4k | 496.73 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.1M | +18% | 26k | 82.64 |
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| Okta Cl A (OKTA) | 0.1 | $2.1M | +24% | 15k | 136.45 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $2.1M | 10k | 205.29 |
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| Philip Morris International (PM) | 0.1 | $2.0M | 11k | 180.91 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $1.9M | +24% | 35k | 55.50 |
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| Booking Holdings (BKNG) | 0.1 | $1.8M | +1897% | 10k | 178.24 |
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| Amgen (AMGN) | 0.1 | $1.8M | -5% | 5.0k | 362.12 |
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| Jacobs Engineering Group (J) | 0.1 | $1.8M | +22% | 14k | 126.00 |
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| Abbvie (ABBV) | 0.1 | $1.7M | 6.9k | 251.64 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.7M | -5% | 18k | 96.58 |
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| Boeing Company (BA) | 0.1 | $1.7M | 7.7k | 216.47 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.6M | +500% | 19k | 86.14 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.6M | +191% | 11k | 156.97 |
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| Lazard Ltd Shs -a - (LAZ) | 0.1 | $1.6M | +24% | 38k | 41.94 |
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| Las Vegas Sands (LVS) | 0.1 | $1.6M | -14% | 35k | 46.19 |
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| Cisco Systems (CSCO) | 0.1 | $1.6M | -9% | 14k | 117.46 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $1.6M | -2% | 9.3k | 168.53 |
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| Merck & Co (MRK) | 0.1 | $1.5M | 12k | 128.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | -5% | 26k | 57.84 |
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| SLB Com Stk (SLB) | 0.1 | $1.5M | NEW | 32k | 46.49 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.5M | +50% | 13k | 114.29 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | -2% | 2.8k | 509.46 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | +4% | 1.5k | 935.47 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $1.4M | 2.5k | 541.83 |
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| Corning Incorporated (GLW) | 0.1 | $1.3M | 5.2k | 255.43 |
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| Danaher Corporation (DHR) | 0.1 | $1.3M | -42% | 6.9k | 190.48 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 27k | 47.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 1.8k | 736.40 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.3M | +42% | 13k | 95.98 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | 16k | 77.91 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $1.2M | +90% | 11k | 106.62 |
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| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.3k | 165.76 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.1M | -19% | 3.7k | 302.70 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $1.1M | 6.0k | 184.95 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $1.1M | -7% | 16k | 66.45 |
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| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.4k | 314.84 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | +6% | 4.4k | 236.67 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.0M | 11k | 92.09 |
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| Netflix (NFLX) | 0.1 | $997k | +6% | 14k | 71.40 |
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| AECOM Technology Corporation (ACM) | 0.1 | $988k | +24% | 14k | 69.80 |
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| Loews Corporation (L) | 0.1 | $977k | -4% | 8.6k | 113.21 |
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| Boston Scientific Corporation (BSX) | 0.1 | $965k | -91% | 23k | 42.68 |
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| Generac Holdings (GNRC) | 0.1 | $937k | 3.2k | 292.81 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $911k | 3.2k | 281.68 |
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| Altria (MO) | 0.1 | $899k | 13k | 71.95 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $895k | -27% | 2.7k | 334.82 |
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| Blackrock (BLK) | 0.1 | $885k | 920.00 | 961.56 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $875k | 5.6k | 156.72 |
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| Eaton Corp SHS (ETN) | 0.1 | $875k | -11% | 2.1k | 426.12 |
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| General Dynamics Corporation (GD) | 0.1 | $861k | 2.4k | 354.24 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $846k | +29% | 3.0k | 285.67 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $820k | NEW | 4.0k | 205.02 |
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| Pepsi (PEP) | 0.0 | $797k | 5.9k | 135.40 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $787k | NEW | 10k | 76.88 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $786k | +18% | 395.00 | 1989.44 |
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| Mettler-Toledo International (MTD) | 0.0 | $754k | 590.00 | 1277.51 |
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| Welltower Inc Com reit (WELL) | 0.0 | $745k | +15% | 3.3k | 226.97 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $739k | NEW | 5.2k | 143.10 |
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| Procter & Gamble Company (PG) | 0.0 | $718k | -62% | 4.9k | 146.64 |
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| MercadoLibre (MELI) | 0.0 | $652k | -60% | 384.00 | 1697.39 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $648k | -13% | 3.0k | 219.43 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $644k | -8% | 8.5k | 75.51 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $637k | -6% | 1.2k | 513.60 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $610k | +45% | 3.7k | 164.27 |
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| Trane Technologies SHS (TT) | 0.0 | $585k | -3% | 1.2k | 491.16 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $578k | +32% | 10k | 55.93 |
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| Agnico (AEM) | 0.0 | $577k | 3.7k | 155.13 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $573k | 5.9k | 97.06 |
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| Union Pacific Corporation (UNP) | 0.0 | $568k | +4% | 2.1k | 272.00 |
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| Siteone Landscape Supply (SITE) | 0.0 | $544k | 4.8k | 114.41 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $533k | -24% | 6.0k | 89.01 |
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| Simpson Manufacturing (SSD) | 0.0 | $529k | 2.5k | 209.35 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $514k | +29% | 2.1k | 242.99 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $511k | 3.7k | 136.73 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $507k | 10k | 50.70 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $505k | +100% | 5.7k | 88.54 |
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| Automatic Data Processing (ADP) | 0.0 | $488k | -4% | 2.2k | 223.95 |
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| Starbucks Corporation (SBUX) | 0.0 | $480k | -13% | 4.7k | 102.20 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $475k | +91% | 6.2k | 76.11 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $464k | -13% | 481.00 | 965.00 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $448k | -14% | 5.4k | 82.84 |
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| Pool Corporation (POOL) | 0.0 | $448k | 2.1k | 214.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $441k | +300% | 3.6k | 124.17 |
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| Travelers Companies (TRV) | 0.0 | $438k | -32% | 1.3k | 330.12 |
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| Nice Sponsored Adr (NICE) | 0.0 | $437k | 4.8k | 90.85 |
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| Yum! Brands (YUM) | 0.0 | $435k | -4% | 2.7k | 159.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $434k | +9% | 2.9k | 148.31 |
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| IDEXX Laboratories (IDXX) | 0.0 | $401k | +6% | 762.00 | 526.44 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $400k | +17% | 4.0k | 100.28 |
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| American Electric Power Company (AEP) | 0.0 | $397k | -20% | 2.9k | 136.81 |
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| Trimble Navigation (TRMB) | 0.0 | $396k | +4% | 7.7k | 51.18 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $395k | 2.0k | 201.31 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $384k | -26% | 4.4k | 87.04 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $377k | -14% | 8.6k | 44.03 |
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| Xylem (XYL) | 0.0 | $367k | 3.1k | 118.21 |
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| United Rentals (URI) | 0.0 | $340k | 300.00 | 1132.89 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $337k | -12% | 824.00 | 409.50 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $327k | 747.00 | 437.64 |
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| Icici Bank Adr (IBN) | 0.0 | $323k | -36% | 11k | 29.03 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $322k | -24% | 3.6k | 88.60 |
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| Embraer Sponsored Ads (EMBJ) | 0.0 | $319k | -79% | 5.0k | 63.80 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $319k | 6.3k | 50.53 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $317k | 4.5k | 70.53 |
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| Ul Solutions Class A Com Shs (ULS) | 0.0 | $317k | 3.1k | 101.86 |
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| Uber Technologies (UBER) | 0.0 | $314k | 4.4k | 72.16 |
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| Analog Devices (ADI) | 0.0 | $314k | NEW | 790.00 | 397.17 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $313k | 470.00 | 666.90 |
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| Sea Sponsord Ads (SE) | 0.0 | $311k | +10% | 3.2k | 95.83 |
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| Clear Secure Com Cl A (YOU) | 0.0 | $303k | 5.4k | 55.73 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $302k | NEW | 3.0k | 100.60 |
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| Nordson Corporation (NDSN) | 0.0 | $294k | 975.00 | 301.69 |
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| Emerson Electric (EMR) | 0.0 | $289k | -42% | 2.0k | 143.15 |
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| Kirby Corporation (KEX) | 0.0 | $285k | 2.1k | 135.97 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $285k | NEW | 214.00 | 1332.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $276k | 750.00 | 368.38 |
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| Rxo Common Stock (RXO) | 0.0 | $276k | 10k | 27.59 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $275k | -49% | 6.1k | 45.12 |
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| Netease Sponsored Ads (NTES) | 0.0 | $271k | NEW | 2.1k | 128.14 |
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| TJX Companies (TJX) | 0.0 | $266k | -19% | 1.8k | 151.50 |
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| Martin Marietta Materials (MLM) | 0.0 | $260k | 450.00 | 576.70 |
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| Allegion Ord Shs (ALLE) | 0.0 | $256k | 1.8k | 140.49 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $256k | NEW | 2.5k | 102.30 |
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| Wal-Mart Stores (WMT) | 0.0 | $255k | -69% | 2.2k | 113.26 |
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| Ocuphire Pharma (IRD) | 0.0 | $239k | NEW | 58k | 4.11 |
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| Southern Company (SO) | 0.0 | $238k | -44% | 2.5k | 95.71 |
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| Saia (SAIA) | 0.0 | $238k | NEW | 564.00 | 421.16 |
|
| Lennox International (LII) | 0.0 | $230k | NEW | 402.00 | 572.95 |
|
| Vulcan Materials Company (VMC) | 0.0 | $230k | 778.00 | 295.01 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $228k | 1.2k | 190.19 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $226k | 1.3k | 179.58 |
|
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $225k | 4.4k | 50.95 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $224k | NEW | 537.00 | 416.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $219k | NEW | 592.00 | 370.34 |
|
| International Business Machines (IBM) | 0.0 | $219k | NEW | 778.00 | 281.21 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $218k | NEW | 1.3k | 169.88 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $213k | NEW | 640.00 | 333.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $213k | NEW | 279.00 | 763.14 |
|
| Bank of America Corporation (BAC) | 0.0 | $212k | NEW | 3.7k | 56.98 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $211k | NEW | 3.0k | 70.71 |
|
| ConocoPhillips (COP) | 0.0 | $211k | 2.0k | 103.96 |
|
|
| Parsons Corporation (PSN) | 0.0 | $210k | 4.0k | 52.39 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $210k | 1.1k | 189.62 |
|
|
| Qualcomm (QCOM) | 0.0 | $208k | NEW | 1.1k | 184.79 |
|
| Cooper Cos (COO) | 0.0 | $207k | 2.9k | 71.71 |
|
|
| Capital One Financial (COF) | 0.0 | $207k | NEW | 1.0k | 200.62 |
|
| General Motors Company (GM) | 0.0 | $206k | -35% | 2.7k | 77.08 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $204k | -4% | 3.5k | 57.62 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $203k | NEW | 208.00 | 978.12 |
|
| Paychex (PAYX) | 0.0 | $202k | NEW | 2.1k | 98.33 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $202k | NEW | 1.9k | 103.45 |
|
| Equifax (EFX) | 0.0 | $201k | 1.3k | 158.72 |
|
|
| Allstate Corporation (ALL) | 0.0 | $201k | -35% | 844.00 | 237.94 |
|
| Ads Tec Energy SHS (ADSE) | 0.0 | $191k | 15k | 12.75 |
|
|
| Eve Holding Ord (EVEX) | 0.0 | $186k | -38% | 74k | 2.51 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $129k | +16% | 12k | 10.49 |
|
| Haleon Spon Ads (HLN) | 0.0 | $103k | 11k | 9.33 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $91k | -3% | 16k | 5.83 |
|
Past Filings by Aureus Asset Management
SEC 13F filings are viewable for Aureus Asset Management going back to 2011
- Aureus Asset Management 2026 Q2 filed Aug. 14, 2026
- Aureus Asset Management 2026 Q1 filed May 13, 2026
- Aureus Asset Management 2025 Q4 filed Feb. 17, 2026
- Aureus Asset Management 2025 Q3 filed Nov. 17, 2025
- Aureus Asset Management 2025 Q2 filed Aug. 14, 2025
- Aureus Asset Management 2025 Q1 filed May 15, 2025
- Aureus Asset Management 2024 Q4 filed Feb. 14, 2025
- Aureus Asset Management 2024 Q3 filed Nov. 14, 2024
- Aureus Asset Management 2024 Q2 filed Aug. 13, 2024
- Aureus Asset Management 2024 Q1 filed May 13, 2024
- Aureus Asset Management 2023 Q4 filed Feb. 14, 2024
- Aureus Asset Management 2023 Q3 filed Nov. 13, 2023
- Aureus Asset Management 2023 Q2 filed Aug. 11, 2023
- Aureus Asset Management 2023 Q1 filed May 12, 2023
- Aureus Asset Management 2022 Q4 filed Feb. 14, 2023
- Aureus Asset Management 2022 Q3 filed Nov. 14, 2022