Aureus Asset Management

Aureus Asset Management as of June 30, 2025

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 205 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Stock (MSFT) 6.7 $104M 209k 497.41
Amazon.Com Stock (AMZN) 5.1 $80M 367k 219.39
Meta Platforms Stock (META) 4.8 $75M 102k 738.09
Visa Inc. Class A Stock (V) 4.3 $68M 191k 355.05
Broadcom Stock (AVGO) 4.2 $65M 237k 275.65
Alphabet Inc. Class A Stock (GOOGL) 4.0 $62M 353k 176.23
Charles Schwab Corporation Stock (SCHW) 3.8 $60M 654k 91.24
Apple Stock (AAPL) 3.4 $53M 258k 205.17
American Express Company Stock (AXP) 3.0 $47M 147k 318.98
Booking Holdings Stock (BKNG) 2.8 $44M 7.6k 5788.86
Nextera Energy Stock (NEE) 2.6 $41M 596k 69.42
Blackstone Group Stock (BX) 2.4 $37M 248k 149.58
Abbott Laboratories Stock (ABT) 2.3 $37M 269k 136.01
S&P Global Stock (SPGI) 2.3 $36M 69k 527.29
Paycom Software Stock (PAYC) 2.3 $36M 154k 231.40
Salesforce.Com Stock (CRM) 2.2 $35M 127k 272.69
Charter Communications, Inc. Class A Stock (CHTR) 2.2 $34M 84k 408.81
Waste Connections Stock (WCN) 2.2 $34M 183k 186.72
Unitedhealth Group Incorporated Stock (UNH) 2.2 $34M 109k 311.97
American Tower Corporation Reit (AMT) 2.1 $32M 147k 221.02
Thermo Fisher Scientific Stock (TMO) 2.0 $32M 78k 405.46
Healthequity Stock (HQY) 2.0 $31M 298k 104.76
Wabtec Corporation Stock (WAB) 2.0 $31M 148k 209.35
Applied Materials Stock (AMAT) 1.9 $29M 158k 183.07
Autodesk Stock (ADSK) 1.7 $26M 85k 309.57
CNX Resources Corp. Stock (CNX) 1.5 $23M 696k 33.68
Apollo Global Mgmt Llc Cl A Stock (APO) 1.4 $22M 151k 141.87
Costar Group Stock (CSGP) 1.3 $20M 254k 80.40
Chemed Corporation Stock (CHE) 1.1 $17M 35k 486.93
iShares Core S&P 500 ETF Etf (IVV) 0.9 $15M 24k 620.91
Oracle Corporation Stock (ORCL) 0.9 $14M 64k 218.63
Taiwan Semiconductor Manufacturing Adr (TSM) 0.9 $14M 62k 226.49
Alphabet Inc. Class C Stock (GOOG) 0.6 $9.7M 55k 177.39
Qxo Stock (QXO) 0.6 $8.8M 409k 21.54
Intuit Stock (INTU) 0.5 $7.8M 9.9k 787.63
Broadridge Financial Solutions Stock (BR) 0.5 $7.6M 31k 243.03
Morgan Stanley Stock (MS) 0.5 $7.5M 53k 140.86
Williams Companies Stock (WMB) 0.5 $7.5M 119k 62.81
Honeywell International Stock (HON) 0.5 $7.3M 32k 232.88
Steris Stock (STE) 0.5 $7.1M 30k 240.22
Deere & Company Stock (DE) 0.4 $6.6M 13k 508.50
Marriott International, Inc. Class A Stock (MAR) 0.4 $6.5M 24k 273.21
Coca-Cola Company Stock (KO) 0.4 $6.4M 90k 70.75
Moog Inc. Class A Stock (MOG.A) 0.4 $6.1M 34k 180.97
Comcast Corporation Class A Stock (CMCSA) 0.4 $6.1M 171k 35.69
Gaming And Leisure Properties Reit (GLPI) 0.4 $6.0M 128k 46.68
Cme Group Inc. Class A Stock (CME) 0.4 $5.9M 22k 275.62
Spdr S&P 500 Etf Trust Etf (SPY) 0.4 $5.6M 9.1k 617.85
Jpmorgan Chase & Co. Stock (JPM) 0.3 $5.3M 18k 289.92
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $5.3M 27k 194.23
Sherwin-Williams Company Stock (SHW) 0.3 $5.3M 15k 343.35
Cabot Corporation Stock (CBT) 0.3 $5.1M 68k 75.00
Texas Instruments Incorporated Stock (TXN) 0.3 $5.1M 24k 207.62
Mcdonald's Corporation Stock (MCD) 0.3 $4.4M 15k 292.17
iShares Russell 2000 ETF Etf (IWM) 0.3 $4.2M 19k 215.79
Nvidia Corporation Stock (NVDA) 0.3 $4.0M 26k 157.99
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.2 $3.6M 5.00 728800.00
Blackrock Aaa Clo Etf Etf (CLOA) 0.2 $3.4M 66k 51.92
Vanguard Growth Index Fund Etf (VUG) 0.2 $3.4M 7.8k 438.40
Vanguard Intermediate-Term Bond ETF Etf (BIV) 0.2 $3.4M 44k 77.34
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.2 $3.4M 6.9k 485.77
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $2.9M 60k 49.46
Constellation Brands, Inc. Class A Stock (STZ) 0.2 $2.9M 18k 162.68
Johnson & Johnson Stock (JNJ) 0.2 $2.9M 19k 152.75
Eli Lilly And Company Stock (LLY) 0.2 $2.8M 3.6k 779.53
Bristol-Myers Squibb Company Stock (BMY) 0.2 $2.5M 54k 46.29
Automatic Data Processing Stock (ADP) 0.2 $2.5M 8.0k 308.40
Raytheon Technologies Corporation Stock (RTX) 0.2 $2.4M 17k 146.02
Vanguard Mid-Cap ETF Etf (VO) 0.2 $2.4M 8.6k 279.82
Home Depot Stock (HD) 0.1 $2.3M 6.3k 366.66
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $2.2M 39k 57.01
Philip Morris International Stock (PM) 0.1 $2.1M 11k 182.13
Carrier Global Corporation Stock (CARR) 0.1 $1.9M 27k 73.19
Procter & Gamble Company Stock (PG) 0.1 $1.9M 12k 159.32
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.9M 22k 85.21
Danaher Corporation Stock (DHR) 0.1 $1.8M 9.3k 197.54
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.8M 37k 48.24
Caterpillar Stock (CAT) 0.1 $1.6M 4.2k 388.21
Amgen Stock (AMGN) 0.1 $1.6M 5.8k 279.21
Powershares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $1.5M 71k 21.81
Stryker Corporation Stock (SYK) 0.1 $1.5M 3.7k 395.63
Netflix Stock (NFLX) 0.1 $1.4M 1.1k 1338.51
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.4M 5.6k 253.23
Lockheed Martin Corporation Stock (LMT) 0.1 $1.3M 2.8k 463.15
Lpl Finl Hldgs Stock (LPLA) 0.1 $1.3M 3.5k 374.97
Abbvie Stock (ABBV) 0.1 $1.3M 7.0k 185.62
Xpo Logistics Stock (XPO) 0.1 $1.3M 10k 126.29
Costco Wholesale Corporation Stock (COST) 0.1 $1.2M 1.2k 989.94
Coherent Corp. Stock (COHR) 0.1 $1.1M 12k 89.21
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $1.0M 13k 78.70
O'Reilly Automotive Stock (ORLY) 0.1 $1.0M 11k 90.13
Cisco Systems Stock (CSCO) 0.1 $1.0M 15k 69.38
Chevron Corporation Stock (CVX) 0.1 $982k 6.9k 143.19
Mondelez Intl Inc. Class A Stock (MDLZ) 0.1 $976k 15k 67.44
Merck & Co Stock (MRK) 0.1 $948k 12k 79.16
Blackrock Stock (BLK) 0.1 $934k 890.00 1049.25
Ishares Russell Top 200 Etf Etf (IWL) 0.1 $919k 6.0k 153.12
Travelers Companies Stock (TRV) 0.1 $893k 3.3k 267.54
Pepsico Stock (PEP) 0.1 $872k 6.6k 132.04
Eastern Bankshares Stock (EBC) 0.1 $863k 57k 15.27
Loews Corp Stock (L) 0.1 $863k 9.4k 91.66
Eaton Corp Stock (ETN) 0.1 $818k 2.3k 356.99
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.1 $809k 1.8k 445.20
Wal-Mart Stores Stock (WMT) 0.0 $763k 7.8k 97.78
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $760k 3.7k 204.69
iShares Core U.S. REIT ETF Etf (USRT) 0.0 $731k 13k 56.56
Altria Group Stock (MO) 0.0 $724k 12k 58.63
Mastercard Incorporated Class A Stock (MA) 0.0 $700k 1.2k 561.94
Mettler-Toledo International Stock (MTD) 0.0 $693k 590.00 1174.72
Badger Meter Stock (BMI) 0.0 $687k 2.8k 244.95
Micron Technology Stock (MU) 0.0 $686k 5.6k 123.25
Union Pacific Corporation Stock (UNP) 0.0 $682k 3.0k 230.08
Hershey Company Stock (HSY) 0.0 $679k 4.1k 165.95
Nice Systems Adr (NICE) 0.0 $676k 4.0k 168.91
Agnico-Eagle Mines Stock (AEM) 0.0 $594k 5.0k 118.93
Ingersoll-Rand Stock (TT) 0.0 $570k 1.3k 437.41
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $543k 21k 25.38
Powershares Qqq Trust Etf (QQQ) 0.0 $542k 982.00 551.64
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $540k 5.9k 91.05
Icici Bank Adr (IBN) 0.0 $538k 16k 33.64
Siteone Landscape Supply Stock (SITE) 0.0 $523k 4.3k 120.94
Pool Corporation Stock (POOL) 0.0 $516k 1.8k 291.48
Gxo Logistics Incorporated Stock (GXO) 0.0 $487k 10k 48.70
Emerson Electric Stock (EMR) 0.0 $486k 3.6k 133.33
Barclays ETN Select M Etf (ATMP) 0.0 $485k 17k 29.32
General Dynamics Corporation Stock (GD) 0.0 $475k 1.6k 291.66
Palo Alto Networks Stock (PANW) 0.0 $469k 2.3k 204.64
Generac Holdings Stock (GNRC) 0.0 $458k 3.2k 143.21
Ishares Core S&P Total U.S. Stock Market Etf Etf (ITOT) 0.0 $449k 3.3k 135.04
Novartis Adr (NVS) 0.0 $439k 3.6k 121.02
Allstate Corporation Stock (ALL) 0.0 $438k 2.2k 201.31
Las Vegas Sands Corp. Stock (LVS) 0.0 $435k 10k 43.51
Tetra Tech Stock (TTEK) 0.0 $434k 12k 35.96
Paychex Stock (PAYX) 0.0 $431k 3.0k 145.46
Embraer Adr (ERJ) 0.0 $427k 7.5k 56.91
Yum! Brands Stock (YUM) 0.0 $420k 2.8k 148.18
Idexx Laboratories Stock (IDXX) 0.0 $415k 773.00 536.34
Uber Technologies Stock (UBER) 0.0 $406k 4.4k 93.30
Novo Nordisk A/S Sponsored Adr Class B Adr (NVO) 0.0 $406k 5.9k 69.02
Conocophillips Stock (COP) 0.0 $405k 4.5k 89.74
Xylem Stock (XYL) 0.0 $401k 3.1k 129.36
Simpson Mfg Stock (SSD) 0.0 $398k 2.6k 155.31
American Electric Power Company Stock (AEP) 0.0 $393k 3.8k 103.76
Exxon Mobil Corporation Stock (XOM) 0.0 $393k 3.6k 107.80
Sap Se Adr (SAP) 0.0 $393k 1.3k 304.10
Trimble Stock (TRMB) 0.0 $388k 5.1k 75.98
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $377k 888.00 424.58
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $375k 4.0k 93.63
Zoetis, Inc. Class A Stock (ZTS) 0.0 $370k 2.4k 155.95
Starbucks Corporation Stock (SBUX) 0.0 $367k 4.0k 91.64
Ishares Russell 1000 Etf Etf (IWB) 0.0 $366k 1.1k 339.57
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $357k 2.0k 181.95
Asml Holding Nv Adr (ASML) 0.0 $351k 438.00 801.39
Corning Incorporated Stock (GLW) 0.0 $350k 6.6k 52.59
Factset Resh Sys Stock (FDS) 0.0 $347k 775.00 447.28
Accenture Stock (ACN) 0.0 $345k 1.2k 298.89
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $343k 2.7k 128.41
W R Berkley Corporation Stock (WRB) 0.0 $341k 4.6k 73.47
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $339k 6.3k 53.97
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $339k 6.1k 55.41
Equifax Stock (EFX) 0.0 $337k 1.3k 259.37
Linde Stock (LIN) 0.0 $330k 703.00 469.18
Welltower Reit (WELL) 0.0 $325k 2.1k 153.73
Boeing Company Stock (BA) 0.0 $314k 1.5k 209.53
Tjx Companies Stock (TJX) 0.0 $309k 2.5k 123.49
Nike, Inc. Class B Stock (NKE) 0.0 $288k 4.0k 71.04
Integer Hldgs Corp Stock (ITGR) 0.0 $279k 2.3k 122.97
Sea Adr (SE) 0.0 $275k 1.7k 159.94
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $270k 3.2k 83.48
Spotify Technology S A Stock (SPOT) 0.0 $269k 351.00 767.34
Universal Display Corp Stock (OLED) 0.0 $269k 1.7k 154.46
Rollins Stock (ROL) 0.0 $264k 4.7k 56.42
Resmed Stock (RMD) 0.0 $264k 1.0k 258.00
Texas Pac Ld Tr Sub Ctf Prop I T Stock (TPL) 0.0 $263k 249.00 1056.39
Allegion Stock (ALLE) 0.0 $263k 1.8k 144.12
Qualcomm Incorporated Stock (QCOM) 0.0 $259k 1.6k 159.26
Goldman Sachs Group Stock (GS) 0.0 $248k 350.00 707.75
Cadence Design System Stock (CDNS) 0.0 $244k 792.00 308.15
Watsco Stock (WSO) 0.0 $243k 551.00 441.62
Sysco Corporation Stock (SYY) 0.0 $242k 3.2k 75.74
Digital Realty Trust Reit (DLR) 0.0 $241k 1.4k 174.33
Teledyne Technologies Incorporated Stock (TDY) 0.0 $241k 470.00 512.31
Marsh & Mclennan Companies Stock (MMC) 0.0 $239k 1.1k 218.64
Kirby Corporation Stock (KEX) 0.0 $238k 2.1k 113.41
Mercadolibre Stock (MELI) 0.0 $235k 90.00 2613.63
Zurn Elkay Water Solns Corp Stock (ZWS) 0.0 $231k 6.3k 36.57
Lennox Intl Stock (LII) 0.0 $230k 402.00 573.24
Kkr & Co Stock (KKR) 0.0 $228k 1.7k 133.03
Ul Solutions Inc Class A Stock (ULS) 0.0 $227k 3.1k 72.86
United Rentals Stock (URI) 0.0 $226k 300.00 753.40
Henry Jack & Assoc Stock (JKHY) 0.0 $216k 1.2k 180.17
Nordson Corp Stock (NDSN) 0.0 $215k 1.0k 214.37
International Business Machines Corporation Stock (IBM) 0.0 $215k 728.00 294.78
Verizon Communications Stock (VZ) 0.0 $211k 4.9k 43.27
Zebra Technologies Corp Cl A Stock (ZBRA) 0.0 $211k 684.00 308.36
Vanguard Small-Cap Index Fund Etf (VB) 0.0 $211k 890.00 236.98
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $208k 1.9k 107.83
Ads Tec Energy Stock (ADSE) 0.0 $207k 15k 13.80
Cooper Cos Stock (COO) 0.0 $206k 2.9k 71.16
Liberty Media Corp. Series C Liberty Media Stock (FWONK) 0.0 $202k 1.9k 104.50
Vanguard S&P 500 Index Fund Etf (VOO) 0.0 $201k 354.00 568.66
Rxo Stock (RXO) 0.0 $157k 10k 15.72
Haleon Plc Spon Ads Adr (HLN) 0.0 $143k 14k 10.37
Ase Technology Hldg Adr (ASX) 0.0 $120k 12k 10.33
Eve Hldg Stock (EVEX) 0.0 $86k 13k 6.86