Aureus Asset Management

Aureus Asset Management as of March 31, 2025

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 203 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Stock (MSFT) 5.4 $78M 206k 375.39
Visa Inc. Class A Stock (V) 4.8 $68M 195k 350.46
Amazon.Com Stock (AMZN) 4.8 $68M 359k 190.26
Meta Platforms Stock (META) 4.1 $59M 102k 576.36
Apple Stock (AAPL) 4.1 $58M 261k 222.13
Alphabet Inc. Class A Stock (GOOGL) 3.9 $56M 360k 154.64
Charles Schwab Corporation Stock (SCHW) 3.6 $52M 664k 78.28
Nextera Energy Stock (NEE) 3.0 $42M 599k 70.89
Broadcom Stock (AVGO) 2.8 $40M 240k 167.43
Unitedhealth Group Incorporated Stock (UNH) 2.8 $40M 77k 523.75
American Express Company Stock (AXP) 2.6 $37M 137k 269.05
Waste Connections Stock (WCN) 2.6 $37M 187k 195.19
Abbott Laboratories Stock (ABT) 2.6 $36M 275k 132.65
Booking Holdings Stock (BKNG) 2.5 $36M 7.8k 4606.61
S&P Global Stock (SPGI) 2.5 $36M 70k 508.10
Blackstone Group Stock (BX) 2.4 $35M 249k 139.78
Paycom Software Stock (PAYC) 2.4 $35M 159k 218.48
Salesforce.Com Stock (CRM) 2.4 $35M 129k 268.36
American Tower Corporation Reit (AMT) 2.3 $33M 152k 217.60
Charter Communications, Inc. Class A Stock (CHTR) 2.2 $32M 86k 368.53
Healthequity Stock (HQY) 2.2 $32M 357k 88.37
Thermo Fisher Scientific Stock (TMO) 2.0 $28M 57k 497.60
Wabtec Corporation Stock (WAB) 1.9 $28M 152k 181.35
Carmax Stock (KMX) 1.7 $24M 306k 77.92
Autodesk Stock (ADSK) 1.6 $23M 87k 261.80
Costar Group Stock (CSGP) 1.4 $21M 260k 79.23
Chemed Corporation Stock (CHE) 1.4 $20M 33k 615.31
CNX Resources Corp. Stock (CNX) 1.4 $20M 625k 31.48
Epam Sys Stock (EPAM) 1.3 $19M 110k 168.84
Adobe Systems Incorporated Stock (ADBE) 1.0 $15M 39k 383.53
Ishares Core S&P 500 Etf Etf (IVV) 0.9 $13M 24k 561.90
Oracle Corporation Stock (ORCL) 0.6 $8.9M 64k 139.81
Alphabet Inc. Class C Stock (GOOG) 0.6 $8.5M 54k 156.23
Broadridge Financial Solutions Stock (BR) 0.5 $7.7M 32k 242.46
Williams Companies Stock (WMB) 0.5 $7.1M 119k 59.76
Steris Stock (STE) 0.5 $6.8M 30k 226.65
Honeywell International Stock (HON) 0.5 $6.7M 32k 211.75
Cme Group Inc. Class A Stock (CME) 0.5 $6.6M 25k 265.29
Gaming And Leisure Properties Reit (GLPI) 0.5 $6.5M 128k 50.90
Coca-Cola Company Stock (KO) 0.5 $6.5M 91k 71.62
Comcast Corporation Class A Stock (CMCSA) 0.4 $6.4M 174k 36.90
Morgan Stanley Stock (MS) 0.4 $6.2M 53k 116.67
Deere & Company Stock (DE) 0.4 $6.1M 13k 469.36
Intuit Stock (INTU) 0.4 $5.9M 9.7k 613.99
Moog Inc. Class A Stock (MOG.A) 0.4 $5.9M 34k 173.35
Marriott International, Inc. Class A Stock (MAR) 0.4 $5.7M 24k 238.20
Cabot Corporation Stock (CBT) 0.4 $5.6M 68k 83.14
Qxo Stock (QXO) 0.4 $5.5M 409k 13.54
Sherwin-Williams Company Stock (SHW) 0.4 $5.4M 15k 349.18
Merck & Co Stock (MRK) 0.4 $5.2M 58k 89.76
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $5.1M 27k 188.16
Spdr S&P 500 Etf Trust Etf (SPY) 0.4 $5.1M 9.1k 559.39
Applied Materials Stock (AMAT) 0.3 $5.0M 34k 145.12
Mcdonald's Corporation Stock (MCD) 0.3 $4.7M 15k 312.37
Jpmorgan Chase & Co. Stock (JPM) 0.3 $4.5M 19k 245.29
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.3 $4.0M 5.00 798441.60
Johnson & Johnson Stock (JNJ) 0.3 $4.0M 24k 165.84
Ishares Russell 2000 Etf Etf (IWM) 0.3 $3.9M 19k 199.49
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.2 $3.6M 6.7k 532.58
Constellation Brands, Inc. Class A Stock (STZ) 0.2 $3.4M 18k 183.52
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.2 $3.2M 42k 76.57
Blackrock Aaa Clo Etf Etf (CLOA) 0.2 $3.2M 61k 51.78
Nvidia Corporation Stock (NVDA) 0.2 $2.9M 27k 108.38
Vanguard Growth Index Fund Etf (VUG) 0.2 $2.9M 7.8k 370.82
Eli Lilly And Company Stock (LLY) 0.2 $2.9M 3.5k 825.91
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $2.7M 59k 45.26
Automatic Data Processing Stock (ADP) 0.2 $2.4M 7.9k 305.53
Bristol-Myers Squibb Company Stock (BMY) 0.2 $2.3M 37k 60.99
Home Depot Stock (HD) 0.2 $2.2M 6.1k 366.51
Vanguard Mid-Cap Index Fund Etf (VO) 0.2 $2.2M 8.4k 258.61
Raytheon Technologies Corporation Stock (RTX) 0.1 $2.1M 16k 132.46
Procter & Gamble Company Stock (PG) 0.1 $2.1M 12k 170.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $2.1M 40k 50.83
Danaher Corporation Stock (DHR) 0.1 $2.0M 9.9k 205.00
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.8M 22k 82.54
Amgen Stock (AMGN) 0.1 $1.8M 5.6k 311.55
Carrier Global Corporation Stock (CARR) 0.1 $1.7M 27k 63.40
Philip Morris International Stock (PM) 0.1 $1.6M 10k 158.73
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.6M 37k 43.70
Powershares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $1.6M 71k 22.50
Abbvie Stock (ABBV) 0.1 $1.5M 7.0k 209.52
Chevron Corporation Stock (CVX) 0.1 $1.4M 8.2k 167.29
Caterpillar Stock (CAT) 0.1 $1.4M 4.2k 329.80
Lockheed Martin Corporation Stock (LMT) 0.1 $1.3M 2.8k 446.72
Stryker Corporation Stock (SYK) 0.1 $1.2M 3.4k 372.25
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.2M 5.9k 206.48
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 0.1 $1.2M 11k 104.58
Eastern Bankshares Stock (EBC) 0.1 $1.2M 70k 16.40
Lpl Finl Hldgs Stock (LPLA) 0.1 $1.1M 3.5k 327.14
Costco Wholesale Corporation Stock (COST) 0.1 $1.1M 1.2k 945.78
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.1 $1.1M 14k 78.28
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $1.1M 6.6k 166.00
O'Reilly Automotive Stock (ORLY) 0.1 $1.1M 752.00 1432.58
Xpo Logistics Stock (XPO) 0.1 $1.1M 10k 107.58
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.1 $1.0M 2.2k 484.82
Netflix Stock (NFLX) 0.1 $1.0M 1.1k 932.10
Pepsico Stock (PEP) 0.1 $1.0M 6.7k 149.94
Mondelez Intl Inc. Class A Stock (MDLZ) 0.1 $982k 15k 67.85
Travelers Companies Stock (TRV) 0.1 $982k 3.7k 264.46
Loews Corp Stock (L) 0.1 $955k 10k 91.91
Cisco Systems Stock (CSCO) 0.1 $885k 14k 61.71
Ishares Russell Top 200 Etf Etf (IWL) 0.1 $825k 6.0k 137.41
Blackrock Stock (BLK) 0.1 $823k 869.00 946.48
Hershey Company Stock (HSY) 0.1 $768k 4.5k 171.03
Coherent Corp. Stock (COHR) 0.1 $766k 12k 64.94
Ishares Core U.S. Reit Etf Etf (USRT) 0.1 $752k 13k 57.60
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $745k 3.8k 194.00
Altria Group Stock (MO) 0.1 $742k 12k 60.02
Mettler-Toledo International Stock (MTD) 0.0 $697k 590.00 1180.91
Wal-Mart Stores Stock (WMT) 0.0 $685k 7.8k 87.79
Mastercard Incorporated Class A Stock (MA) 0.0 $644k 1.2k 548.12
Union Pacific Corporation Stock (UNP) 0.0 $628k 2.7k 236.24
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $618k 21k 28.90
Nice Systems Adr (NICE) 0.0 $617k 4.0k 154.17
Eaton Corp Stock (ETN) 0.0 $597k 2.2k 271.83
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $571k 5.9k 96.18
Pool Corporation Stock (POOL) 0.0 $564k 1.8k 318.35
Brown-Forman Corporation Class B Stock (BF.B) 0.0 $550k 16k 33.94
Agnico-Eagle Mines Stock (AEM) 0.0 $541k 5.0k 108.41
Badger Meter Stock (BMI) 0.0 $533k 2.8k 190.25
Siteone Landscape Supply Stock (SITE) 0.0 $526k 4.3k 121.44
Icici Bank Adr (IBN) 0.0 $511k 16k 31.52
General Dynamics Corporation Stock (GD) 0.0 $485k 1.8k 272.58
Micron Technology Stock (MU) 0.0 $483k 5.6k 86.89
Barclays Etn Select Mlp Etn Etf (ATMP) 0.0 $480k 16k 30.66
Conocophillips Stock (COP) 0.0 $474k 4.5k 105.02
Yum! Brands Stock (YUM) 0.0 $467k 3.0k 157.36
Emerson Electric Stock (EMR) 0.0 $463k 4.2k 109.64
Powershares Qqq Trust Etf (QQQ) 0.0 $461k 982.00 468.92
Paychex Stock (PAYX) 0.0 $457k 3.0k 154.28
Ingersoll-Rand Stock (TT) 0.0 $440k 1.3k 336.92
Novartis Adr (NVS) 0.0 $437k 3.9k 111.49
Texas Instruments Incorporated Stock (TXN) 0.0 $432k 2.4k 179.70
Accenture Stock (ACN) 0.0 $418k 1.3k 312.04
American Electric Power Company Stock (AEP) 0.0 $413k 3.8k 109.27
Ishares Core S&P Total U.S. Stock Market Etf Etf (ITOT) 0.0 $405k 3.3k 122.01
Generac Holdings Stock (GNRC) 0.0 $405k 3.2k 126.65
Simpson Mfg Stock (SSD) 0.0 $402k 2.6k 157.08
Starbucks Corporation Stock (SBUX) 0.0 $393k 4.0k 98.10
Palo Alto Networks Stock (PANW) 0.0 $392k 2.3k 170.64
Gxo Logistics Incorporated Stock (GXO) 0.0 $391k 10k 39.08
Exxon Mobil Corporation Stock (XOM) 0.0 $391k 3.3k 118.92
Idexx Laboratories Stock (IDXX) 0.0 $390k 928.00 419.95
Allstate Corporation Stock (ALL) 0.0 $389k 1.9k 207.07
Las Vegas Sands Corp. Stock (LVS) 0.0 $386k 10k 38.63
Xylem Stock (XYL) 0.0 $370k 3.1k 119.46
Sap Se Adr (SAP) 0.0 $354k 1.3k 268.44
Zoetis, Inc. Class A Stock (ZTS) 0.0 $353k 2.1k 164.65
Tetra Tech Stock (TTEK) 0.0 $353k 12k 29.25
Factset Resh Sys Stock (FDS) 0.0 $352k 775.00 454.64
Ishares Russell 1000 Etf Etf (IWB) 0.0 $349k 1.1k 306.74
Embraer Adr (ERJ) 0.0 $347k 7.5k 46.20
Tjx Companies Stock (TJX) 0.0 $343k 2.8k 121.80
Trimble Stock (TRMB) 0.0 $335k 5.1k 65.65
W R Berkley Corporation Stock (WRB) 0.0 $331k 4.6k 71.16
Texas Pac Ld Tr Sub Ctf Prop I T Stock (TPL) 0.0 $330k 249.00 1324.99
Welltower Reit (WELL) 0.0 $324k 2.1k 153.21
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $321k 888.00 361.09
Uber Technologies Stock (UBER) 0.0 $317k 4.4k 72.86
Equifax Stock (EFX) 0.0 $317k 1.3k 243.56
Linde Stock (LIN) 0.0 $308k 662.00 465.64
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $300k 2.0k 152.81
Asml Holding Nv Adr (ASML) 0.0 $293k 442.00 662.63
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $292k 9.0k 32.39
Corning Incorporated Stock (GLW) 0.0 $290k 6.3k 45.78
Verizon Communications Stock (VZ) 0.0 $289k 6.4k 45.36
Qualcomm Incorporated Stock (QCOM) 0.0 $289k 1.9k 153.61
Watsco Stock (WSO) 0.0 $280k 551.00 508.30
Nike, Inc. Class B Stock (NKE) 0.0 $277k 4.4k 63.48
Integer Hldgs Corp Stock (ITGR) 0.0 $267k 2.3k 118.01
Boeing Company Stock (BA) 0.0 $256k 1.5k 170.55
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $253k 1.5k 165.59
Rollins Stock (ROL) 0.0 $253k 4.7k 54.03
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $247k 6.3k 39.34
Bank Of America Corporation Stock (BAC) 0.0 $246k 5.9k 41.73
Antero Res Corp Stock (AR) 0.0 $246k 6.1k 40.44
Cooper Cos Stock (COO) 0.0 $244k 2.9k 84.35
Vanguard Small-Cap Index Fund Etf (VB) 0.0 $244k 1.1k 221.75
Universal Display Corp Stock (OLED) 0.0 $243k 1.7k 139.48
Pfizer Stock (PFE) 0.0 $242k 9.5k 25.34
Allegion Stock (ALLE) 0.0 $238k 1.8k 130.46
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $238k 3.1k 75.65
Teledyne Technologies Incorporated Stock (TDY) 0.0 $234k 470.00 497.71
Sea Adr (SE) 0.0 $232k 1.8k 130.49
Marsh & Mclennan Companies Stock (MMC) 0.0 $231k 947.00 244.03
Sysco Corporation Stock (SYY) 0.0 $231k 3.1k 75.04
Resmed Stock (RMD) 0.0 $229k 1.0k 223.85
Lennox Intl Stock (LII) 0.0 $226k 402.00 560.83
Ads Tec Energy Stock (ADSE) 0.0 $225k 15k 15.00
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $220k 1.9k 114.10
Henry Jack & Assoc Stock (JKHY) 0.0 $218k 1.2k 182.60
Alibaba Group Holding Adr (BABA) 0.0 $217k 1.6k 132.23
Kirby Corporation Stock (KEX) 0.0 $212k 2.1k 101.01
Ameriprise Financial Stock (AMP) 0.0 $209k 432.00 484.11
Zurn Elkay Water Solns Corp Stock (ZWS) 0.0 $208k 6.3k 32.98
Nordson Corp Stock (NDSN) 0.0 $203k 1.0k 201.72
Cadence Design System Stock (CDNS) 0.0 $201k 792.00 254.33
Choice Hotels Intl Stock (CHH) 0.0 $201k 1.5k 132.78
Rxo Stock (RXO) 0.0 $191k 10k 19.10
Haleon Plc Spon Ads Adr (HLN) 0.0 $153k 15k 10.29
Ase Technology Hldg Adr (ASX) 0.0 $100k 11k 8.76
Eve Hldg Stock (EVEX) 0.0 $100k 30k 3.32
Cemex Sab De Cv Adr (CX) 0.0 $65k 12k 5.61