Aureus Asset Management

Aureus Asset Management as of Dec. 31, 2024

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 209 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Stock (MSFT) 5.7 $88M 208k 421.50
Amazon.Com Stock (AMZN) 5.1 $80M 362k 219.39
Alphabet Inc. Class A Stock (GOOGL) 4.5 $69M 367k 189.30
Apple Stock (AAPL) 4.2 $66M 263k 250.42
Visa Inc. Class A Stock (V) 4.0 $62M 196k 316.04
Meta Platforms Stock (META) 3.9 $60M 103k 585.51
Broadcom Stock (AVGO) 3.3 $51M 219k 231.84
Charles Schwab Corporation Stock (SCHW) 3.2 $49M 668k 74.01
Salesforce.Com Stock (CRM) 2.8 $44M 132k 334.33
Nextera Energy Stock (NEE) 2.8 $44M 607k 71.69
Blackstone Group Stock (BX) 2.8 $43M 251k 172.42
American Express Company Stock (AXP) 2.6 $41M 138k 296.79
Unitedhealth Group Incorporated Stock (UNH) 2.6 $41M 81k 505.86
Booking Holdings Stock (BKNG) 2.5 $39M 7.8k 4968.10
Wabtec Corporation Stock (WAB) 2.4 $37M 194k 189.59
S&P Global Stock (SPGI) 2.3 $35M 71k 498.03
Fortive Corp. Stock (FTV) 2.3 $35M 468k 75.00
Waste Connections Stock (WCN) 2.1 $32M 185k 171.58
Paycom Software Stock (PAYC) 2.0 $32M 154k 204.97
Abbott Laboratories Stock (ABT) 2.0 $31M 276k 113.11
Healthequity Stock (HQY) 2.0 $31M 324k 95.95
Thermo Fisher Scientific Stock (TMO) 1.9 $30M 57k 520.23
Charter Communications, Inc. Class A Stock (CHTR) 1.9 $30M 86k 342.77
American Tower Corporation Reit (AMT) 1.8 $28M 151k 183.41
Autodesk Stock (ADSK) 1.7 $26M 88k 295.57
Carmax Stock (KMX) 1.6 $25M 310k 81.76
Epam Sys Stock (EPAM) 1.6 $24M 103k 233.82
CNX Resources Corp. Stock (CNX) 1.5 $23M 630k 36.67
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 1.4 $22M 168k 128.70
Costar Group Stock (CSGP) 1.2 $18M 250k 71.59
Adobe Systems Incorporated Stock (ADBE) 1.1 $18M 39k 444.68
Chemed Corporation Stock (CHE) 1.0 $15M 28k 529.81
Ishares Core S&P 500 Etf Etf (IVV) 0.9 $14M 24k 588.69
Oracle Corporation Stock (ORCL) 0.7 $11M 64k 166.64
Alphabet Inc. Class C Stock (GOOG) 0.7 $10M 55k 190.44
Broadridge Financial Solutions Stock (BR) 0.5 $7.2M 32k 226.09
Honeywell International Stock (HON) 0.5 $7.1M 32k 225.89
Marriott International, Inc. Class A Stock (MAR) 0.4 $6.8M 24k 278.94
Morgan Stanley Stock (MS) 0.4 $6.7M 53k 125.72
Moog Inc. Class A Stock (MOG.A) 0.4 $6.7M 34k 196.84
Williams Companies Stock (WMB) 0.4 $6.5M 120k 54.12
Comcast Corporation Class A Stock (CMCSA) 0.4 $6.4M 171k 37.53
Steris Stock (STE) 0.4 $6.2M 30k 205.56
Cabot Corporation Stock (CBT) 0.4 $6.2M 68k 91.31
Gaming And Leisure Properties Reit (GLPI) 0.4 $6.1M 127k 48.16
Sherwin-Williams Company Stock (SHW) 0.4 $6.0M 18k 339.92
Cme Group Inc. Class A Stock (CME) 0.4 $5.8M 25k 232.23
Spdr S&P 500 Etf Trust Etf (SPY) 0.4 $5.8M 9.8k 586.08
Coca-Cola Company Stock (KO) 0.4 $5.7M 91k 62.26
Applied Materials Stock (AMAT) 0.4 $5.6M 34k 162.63
Deere & Company Stock (DE) 0.4 $5.5M 13k 423.70
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $5.0M 27k 185.13
Jpmorgan Chase & Co. Stock (JPM) 0.3 $4.5M 19k 239.71
Merck & Co Stock (MRK) 0.3 $4.3M 44k 99.48
Mcdonald's Corporation Stock (MCD) 0.3 $4.2M 14k 289.89
Ishares Russell 2000 Etf Etf (IWM) 0.3 $4.1M 19k 220.96
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.3 $4.1M 6.00 680920.00
Otis Worldwide Corporation Stock (OTIS) 0.3 $3.9M 42k 92.61
Johnson & Johnson Stock (JNJ) 0.2 $3.5M 25k 144.62
Constellation Brands, Inc. Class A Stock (STZ) 0.2 $3.4M 16k 221.00
Vanguard Growth Index Fund Etf (VUG) 0.2 $3.2M 7.8k 410.44
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.2 $3.0M 6.7k 453.28
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.2 $2.9M 39k 74.73
Nvidia Corporation Stock (NVDA) 0.2 $2.8M 21k 134.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $2.8M 65k 44.04
Eli Lilly And Company Stock (LLY) 0.2 $2.6M 3.4k 772.00
Danaher Corporation Stock (DHR) 0.2 $2.5M 11k 229.55
Blackrock Aaa Clo Etf Etf (CLOA) 0.2 $2.5M 49k 51.77
Home Depot Stock (HD) 0.2 $2.4M 6.3k 389.01
Automatic Data Processing Stock (ADP) 0.2 $2.4M 8.1k 292.73
Vanguard Mid-Cap Index Fund Etf (VO) 0.1 $2.1M 8.1k 264.14
Procter & Gamble Company Stock (PG) 0.1 $2.0M 12k 167.65
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $2.0M 41k 47.82
Carrier Global Corporation Stock (CARR) 0.1 $1.9M 28k 68.26
Raytheon Technologies Corporation Stock (RTX) 0.1 $1.9M 17k 115.72
Lockheed Martin Corporation Stock (LMT) 0.1 $1.8M 3.7k 485.94
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.8M 43k 41.82
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.8M 22k 81.25
Powershares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $1.5M 71k 21.38
Caterpillar Stock (CAT) 0.1 $1.5M 4.2k 362.76
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.4M 5.9k 232.52
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $1.3M 6.8k 197.49
Xpo Logistics Stock (XPO) 0.1 $1.3M 10k 131.15
Eastern Bankshares Stock (EBC) 0.1 $1.3M 76k 17.25
Chevron Corporation Stock (CVX) 0.1 $1.2M 8.4k 144.84
Abbvie Stock (ABBV) 0.1 $1.2M 6.9k 177.70
Philip Morris International Stock (PM) 0.1 $1.2M 10k 120.35
Stryker Corporation Stock (SYK) 0.1 $1.2M 3.4k 360.05
Coherent Corp. Stock (COHR) 0.1 $1.2M 13k 94.73
Lpl Finl Hldgs Stock (LPLA) 0.1 $1.1M 3.5k 326.51
Costco Wholesale Corporation Stock (COST) 0.1 $1.1M 1.2k 916.27
Brown-Forman Corporation Class B Stock (BF.B) 0.1 $1.0M 27k 37.98
Travelers Companies Stock (TRV) 0.1 $967k 4.0k 240.89
Netflix Stock (NFLX) 0.1 $964k 1.1k 891.32
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.1 $913k 12k 77.27
O'Reilly Automotive Stock (ORLY) 0.1 $892k 752.00 1185.80
Wal-Mart Stores Stock (WMT) 0.1 $890k 9.9k 90.35
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $881k 4.5k 195.82
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.1 $880k 2.2k 402.70
Loews Corp Stock (L) 0.1 $880k 10k 84.69
Mondelez Intl Inc. Class A Stock (MDLZ) 0.1 $878k 15k 59.73
Ishares Russell Top 200 Etf Etf (IWL) 0.1 $868k 6.0k 144.71
Hershey Company Stock (HSY) 0.1 $847k 5.0k 169.35
Cisco Systems Stock (CSCO) 0.1 $846k 14k 59.20
Blackrock Stock (BLK) 0.1 $826k 806.00 1025.11
Pepsico Stock (PEP) 0.1 $801k 5.3k 152.06
Warner Music Group Corp Stock (WMG) 0.0 $766k 25k 31.00
Mettler-Toledo International Stock (MTD) 0.0 $722k 590.00 1223.68
Nice Systems Adr (NICE) 0.0 $679k 4.0k 169.84
Eaton Corp Stock (ETN) 0.0 $678k 2.0k 331.87
Union Pacific Corporation Stock (UNP) 0.0 $657k 2.9k 228.04
Altria Group Stock (MO) 0.0 $646k 12k 52.29
Mastercard Incorporated Class A Stock (MA) 0.0 $619k 1.2k 526.57
Ishares Core U.S. Reit Etf Etf (USRT) 0.0 $605k 11k 57.31
Pool Corporation Stock (POOL) 0.0 $604k 1.8k 340.94
Badger Meter Stock (BMI) 0.0 $595k 2.8k 212.12
Siteone Landscape Supply Stock (SITE) 0.0 $570k 4.3k 131.77
Powershares Qqq Trust Etf (QQQ) 0.0 $566k 1.1k 511.23
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $559k 6.0k 92.35
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $546k 21k 25.54
Amgen Stock (AMGN) 0.0 $527k 2.0k 260.64
Las Vegas Sands Corp. Stock (LVS) 0.0 $514k 10k 51.36
Ishares Russell 1000 Etf Etf (IWB) 0.0 $508k 1.6k 322.16
Ishares Msci Japan Etf Etf (EWJ) 0.0 $508k 7.6k 67.10
Generac Holdings Stock (GNRC) 0.0 $496k 3.2k 155.05
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $494k 1.2k 401.58
Emerson Electric Stock (EMR) 0.0 $491k 4.0k 123.93
Icici Bank Adr (IBN) 0.0 $486k 16k 29.86
Ingersoll-Rand Stock (TT) 0.0 $482k 1.3k 369.35
Tetra Tech Stock (TTEK) 0.0 $481k 12k 39.84
Accenture Stock (ACN) 0.0 $471k 1.3k 351.79
General Dynamics Corporation Stock (GD) 0.0 $469k 1.8k 263.49
Micron Technology Stock (MU) 0.0 $468k 5.6k 84.16
Gxo Logistics Incorporated Stock (GXO) 0.0 $435k 10k 43.50
Ishares Core S&P Total U.S. Stock Market Etf Etf (ITOT) 0.0 $427k 3.3k 128.62
Simpson Mfg Stock (SSD) 0.0 $425k 2.6k 165.83
Palo Alto Networks Stock (PANW) 0.0 $418k 2.3k 181.96
Paychex Stock (PAYX) 0.0 $412k 2.9k 140.22
Yum! Brands Stock (YUM) 0.0 $398k 3.0k 134.16
Conocophillips Stock (COP) 0.0 $396k 4.0k 99.17
Agnico-Eagle Mines Stock (AEM) 0.0 $390k 5.0k 78.21
Lennox Intl Stock (LII) 0.0 $386k 634.00 609.30
Idexx Laboratories Stock (IDXX) 0.0 $384k 928.00 413.44
Novartis Adr (NVS) 0.0 $381k 3.9k 97.32
Factset Resh Sys Stock (FDS) 0.0 $372k 775.00 480.28
Starbucks Corporation Stock (SBUX) 0.0 $365k 4.0k 91.26
Allstate Corporation Stock (ALL) 0.0 $362k 1.9k 192.79
Texas Instruments Incorporated Stock (TXN) 0.0 $361k 1.9k 187.51
Trimble Stock (TRMB) 0.0 $361k 5.1k 70.66
Xylem Stock (XYL) 0.0 $360k 3.1k 116.02
American Electric Power Company Stock (AEP) 0.0 $344k 3.7k 92.23
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $337k 1.9k 176.67
Equifax Stock (EFX) 0.0 $331k 1.3k 254.85
Sap Se Adr (SAP) 0.0 $330k 1.3k 246.21
Nike, Inc. Class B Stock (NKE) 0.0 $329k 4.4k 75.67
Vanguard Ftse All-World Ex-Us Index Fund Etf (VEU) 0.0 $329k 5.7k 57.41
Corning Incorporated Stock (GLW) 0.0 $329k 6.9k 47.52
Tjx Companies Stock (TJX) 0.0 $305k 2.5k 120.81
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $304k 2.7k 113.61
Tesla Motors Stock (TSLA) 0.0 $303k 750.00 403.84
Integer Hldgs Corp Stock (ITGR) 0.0 $300k 2.3k 132.52
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $297k 9.0k 32.99
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $293k 6.3k 46.70
Qualcomm Incorporated Stock (QCOM) 0.0 $289k 1.9k 153.62
Linde Stock (LIN) 0.0 $286k 684.00 418.67
Bristol-Myers Squibb Company Stock (BMY) 0.0 $286k 5.1k 56.56
Exxon Mobil Corporation Stock (XOM) 0.0 $282k 2.6k 107.56
Zebra Technologies Corp Cl A Stock (ZBRA) 0.0 $279k 723.00 386.22
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $279k 2.0k 142.11
Texas Pac Ld Tr Sub Ctf Prop I T Stock (TPL) 0.0 $275k 249.00 1105.96
W R Berkley Corporation Stock (WRB) 0.0 $272k 4.6k 58.52
Welltower Reit (WELL) 0.0 $267k 2.1k 126.03
Verizon Communications Stock (VZ) 0.0 $266k 6.7k 39.99
Cooper Cos Stock (COO) 0.0 $266k 2.9k 91.93
Boeing Company Stock (BA) 0.0 $266k 1.5k 177.00
Vanguard Small-Cap Index Fund Etf (VB) 0.0 $264k 1.1k 240.28
Uber Technologies Stock (UBER) 0.0 $262k 4.4k 60.32
Watsco Stock (WSO) 0.0 $261k 551.00 473.89
Bank Of America Corporation Stock (BAC) 0.0 $260k 5.9k 43.95
Ishares Msci Eafe Etf Etf (EFA) 0.0 $255k 3.4k 75.61
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $254k 3.6k 70.28
Zoetis, Inc. Class A Stock (ZTS) 0.0 $251k 1.5k 162.93
Kkr & Co Stock (KKR) 0.0 $250k 1.7k 147.91
Pfizer Stock (PFE) 0.0 $241k 9.1k 26.53
Rxo Stock (RXO) 0.0 $238k 10k 23.84
Cadence Design System Stock (CDNS) 0.0 $238k 792.00 300.46
Atlassian Corporation Stock (TEAM) 0.0 $236k 970.00 243.38
Zurn Elkay Water Solns Corp Stock (ZWS) 0.0 $236k 6.3k 37.30
Sysco Corporation Stock (SYY) 0.0 $235k 3.1k 76.46
Resmed Stock (RMD) 0.0 $234k 1.0k 228.69
Aspen Technology Stock 0.0 $233k 933.00 249.63
Ads Tec Energy Stock (ADSE) 0.0 $233k 15k 15.51
Ameriprise Financial Stock (AMP) 0.0 $230k 432.00 532.43
Digital Realty Trust Reit (DLR) 0.0 $228k 1.3k 177.33
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $223k 6.0k 37.26
Kirby Corporation Stock (KEX) 0.0 $222k 2.1k 105.80
Rollins Stock (ROL) 0.0 $217k 4.7k 46.35
Choice Hotels Intl Stock (CHH) 0.0 $215k 1.5k 141.98
Antero Res Corp Stock (AR) 0.0 $213k 6.1k 35.05
United Rentals Stock (URI) 0.0 $211k 300.00 704.44
Nordson Corp Stock (NDSN) 0.0 $210k 1.0k 209.24
Henry Jack & Assoc Stock (JKHY) 0.0 $210k 1.2k 175.30
Novo Nordisk A/S Sponsored Adr Class B Adr (NVO) 0.0 $206k 2.4k 86.02
Goldman Sachs Group Stock (GS) 0.0 $200k 350.00 572.62
Thor Industries Stock (THO) 0.0 $200k 2.1k 95.71
Haleon Plc Spon Ads Adr (HLN) 0.0 $142k 15k 9.54
Ase Technology Hldg Adr (ASX) 0.0 $115k 11k 10.07
Banco Bilbao Vizcaya Argentaria Adr (BBVA) 0.0 $103k 11k 9.72
Ambev Sa Adr (ABEV) 0.0 $38k 21k 1.85