Aureus Asset Management

Aureus Asset Management as of Sept. 30, 2025

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 199 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Stock (MSFT) 6.8 $104M 200k 517.95
Alphabet Inc. Class A Stock (GOOGL) 4.8 $74M 303k 243.10
Broadcom Stock (AVGO) 4.6 $70M 212k 329.91
Apple Stock (AAPL) 4.0 $62M 242k 254.63
Visa Stock (V) 3.9 $61M 178k 341.38
Charles Schwab Corporation Stock (SCHW) 3.9 $59M 622k 95.47
Amazon.Com Stock (AMZN) 3.8 $58M 264k 219.57
Meta Platforms Stock (META) 3.5 $54M 73k 734.38
American Express Company Stock (AXP) 3.0 $46M 140k 332.16
Unitedhealth Group Incorporated Stock (UNH) 2.9 $45M 130k 345.30
Nextera Energy Stock (NEE) 2.9 $44M 583k 75.49
Oracle Corporation Stock (ORCL) 2.8 $43M 153k 281.24
Blackstone Group Stock (BX) 2.7 $41M 239k 170.85
Waste Connections Stock (WCN) 2.7 $41M 232k 175.80
Thermo Fisher Scientific Stock (TMO) 2.4 $37M 77k 485.02
Applied Materials Stock (AMAT) 2.4 $36M 177k 204.74
Abbott Laboratories Stock (ABT) 2.3 $35M 263k 133.94
Booking Holdings Stock (BKNG) 2.3 $35M 6.5k 5398.86
Wabtec Corporation Stock (WAB) 2.2 $34M 167k 200.47
Intuit Stock (INTU) 2.2 $33M 49k 682.91
S&P Global Stock (SPGI) 2.2 $33M 68k 486.71
Taiwan Semiconductor Manufacturing Adr (TSM) 2.1 $33M 118k 279.29
Paycom Software Stock (PAYC) 2.0 $31M 151k 208.14
Costar Group Stock (CSGP) 1.9 $29M 339k 84.37
Healthequity Stock (HQY) 1.8 $28M 292k 94.77
Roper Technologies Stock (ROP) 1.6 $25M 50k 498.69
Apollo Global Management Stock (APO) 1.5 $23M 173k 133.27
CNX Resources Corp. Stock (CNX) 1.4 $22M 686k 32.12
Alphabet Stock (GOOG) 1.3 $20M 80k 243.55
iShares Core S&P 500 ETF Etf (IVV) 1.0 $16M 24k 669.31
Morgan Stanley Stock (MS) 0.6 $9.0M 57k 158.96
Williams Companies Stock (WMB) 0.6 $8.6M 136k 63.35
Moog Stock (MOG.A) 0.6 $8.6M 42k 207.67
Qxo Stock (QXO) 0.5 $7.8M 409k 19.06
Steris Stock (STE) 0.5 $7.8M 32k 247.44
Broadridge Financial Solutions Stock (BR) 0.5 $7.0M 30k 238.17
Gaming And Leisure Properties Reit (GLPI) 0.4 $6.6M 141k 46.61
Texas Instruments Incorporated Stock (TXN) 0.4 $6.5M 35k 183.73
Marriott International Stock (MAR) 0.4 $6.2M 24k 260.44
Spdr S&P 500 ETF Trust Etf (SPY) 0.4 $6.0M 9.0k 666.18
Coca-Cola Stock (KO) 0.4 $6.0M 90k 66.32
Deere & Company Stock (DE) 0.4 $5.9M 13k 457.27
CME Group Stock (CME) 0.4 $5.7M 21k 270.18
iShares Russell 1000 Value ETF Etf (IWD) 0.4 $5.5M 27k 203.59
Jpmorgan Chase & Co. Stock (JPM) 0.4 $5.5M 18k 315.43
Sherwin-Williams Stock (SHW) 0.3 $5.3M 15k 346.26
Cabot Corporation Stock (CBT) 0.3 $5.1M 67k 76.05
iShares Russell 2000 ETF Etf (IWM) 0.3 $4.7M 19k 241.96
Nvidia Corporation Stock (NVDA) 0.3 $4.7M 25k 186.58
Mcdonald's Corporation Stock (MCD) 0.3 $4.6M 15k 303.89
Comcast Corporation Stock (CMCSA) 0.3 $4.5M 142k 31.42
Honeywell International Stock (HON) 0.3 $4.4M 21k 210.50
American Tower Corporation Reit (AMT) 0.3 $4.1M 21k 192.32
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.2 $3.8M 5.00 754200.00
Vanguard Growth Index Fund Etf (VUG) 0.2 $3.7M 7.8k 479.61
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.2 $3.5M 6.9k 502.74
Blackrock Aaa Clo ETF Etf (CLOA) 0.2 $3.5M 66k 51.97
Vanguard Intermediate-Term Bond ETF Etf (BIV) 0.2 $3.4M 44k 78.09
Johnson & Johnson Stock (JNJ) 0.2 $3.3M 18k 185.42
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $3.2M 60k 54.18
Constellation Brands Stock (STZ) 0.2 $2.8M 21k 134.67
Eli Lilly And Company Stock (LLY) 0.2 $2.7M 3.6k 763.00
Raytheon Technologies Corporation Stock (RTX) 0.2 $2.6M 16k 167.33
Home Depot Stock (HD) 0.2 $2.6M 6.3k 405.21
Danaher Corporation Stock (DHR) 0.2 $2.5M 13k 198.26
Vanguard Mid-Cap ETF Etf (VO) 0.2 $2.5M 8.7k 293.73
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $2.3M 39k 59.92
Automatic Data Processing Stock (ADP) 0.1 $2.0M 6.9k 293.50
Caterpillar Stock (CAT) 0.1 $2.0M 4.2k 477.15
iShares Msci Emerging Markets ETF Etf (EEM) 0.1 $2.0M 37k 53.40
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $2.0M 22k 89.37
Procter & Gamble Company Stock (PG) 0.1 $1.8M 12k 153.65
Philip Morris International Stock (PM) 0.1 $1.8M 11k 162.20
Novo Nordisk A/S Sponsored Adr Class B Adr (NVO) 0.1 $1.7M 30k 55.49
Powershares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $1.6M 71k 22.53
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.6M 5.6k 281.86
Abbvie Stock (ABBV) 0.1 $1.6M 6.7k 231.54
Amgen Stock (AMGN) 0.1 $1.5M 5.3k 282.20
NETFlix Stock (NFLX) 0.1 $1.4M 1.2k 1198.82
Lockheed Martin Corporation Stock (LMT) 0.1 $1.4M 2.8k 499.22
Xpo Logistics Stock (XPO) 0.1 $1.3M 10k 129.27
Coherent Corp. Stock (COHR) 0.1 $1.3M 12k 107.72
Stryker Corporation Stock (SYK) 0.1 $1.2M 3.3k 369.67
O'Reilly Automotive Stock (ORLY) 0.1 $1.2M 11k 107.81
Lpl Finl Hldgs Stock (LPLA) 0.1 $1.2M 3.5k 332.69
Costco Wholesale Corporation Stock (COST) 0.1 $1.1M 1.2k 925.63
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $1.0M 13k 78.91
Carrier Global Corporation Stock (CARR) 0.1 $1.0M 17k 59.70
Blackrock Stock (BLK) 0.1 $999k 857.00 1165.87
iShares Russell Top 200 ETF Etf (IWL) 0.1 $997k 6.0k 166.10
Cisco Systems Stock (CSCO) 0.1 $989k 15k 68.42
Chevron Corporation Stock (CVX) 0.1 $987k 6.4k 155.29
Loews Corp Stock (L) 0.1 $945k 9.4k 100.39
Micron Technology Stock (MU) 0.1 $931k 5.6k 167.32
Pepsico Stock (PEP) 0.1 $927k 6.6k 140.44
Bristol-Myers Squibb Company Stock (BMY) 0.1 $888k 20k 45.10
Merck & Co Stock (MRK) 0.1 $862k 10k 83.93
Eaton Corp Stock (ETN) 0.1 $857k 2.3k 374.25
Agnico-Eagle Mines Stock (AEM) 0.1 $829k 4.9k 168.56
Altria Group Stock (MO) 0.1 $816k 12k 66.06
Wal-Mart Stores Stock (WMT) 0.1 $804k 7.8k 103.06
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $802k 3.7k 215.81
iShares Core U.S. REIT ETF Etf (USRT) 0.0 $761k 13k 58.72
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 0.0 $750k 7.5k 99.95
Mettler-Toledo International Stock (MTD) 0.0 $724k 590.00 1227.61
Travelers Companies Stock (TRV) 0.0 $723k 2.6k 279.22
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.0 $712k 1.8k 391.64
Mastercard Incorporated Class A Stock (MA) 0.0 $708k 1.2k 568.81
Nice Systems Adr (NICE) 0.0 $622k 4.3k 144.78
Mondelez Intl Inc. Class A Stock (MDLZ) 0.0 $611k 9.8k 62.47
Trimble Stock (TRMB) 0.0 $604k 7.4k 81.65
Union Pacific Corporation Stock (UNP) 0.0 $586k 2.5k 236.37
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $574k 4.0k 143.18
Powershares Qqq Trust Etf (QQQ) 0.0 $567k 944.00 600.37
Siteone Landscape Supply Stock (SITE) 0.0 $557k 4.3k 128.80
General Dynamics Corporation Stock (GD) 0.0 $556k 1.6k 341.00
Ingersoll-Rand Stock (TT) 0.0 $549k 1.3k 421.96
Pool Corporation Stock (POOL) 0.0 $549k 1.8k 310.07
Embraer Adr (ERJ) 0.0 $544k 9.0k 60.45
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $538k 5.9k 90.73
Las Vegas Sands Corp. Stock (LVS) 0.0 $538k 10k 53.79
Generac Holdings Stock (GNRC) 0.0 $536k 3.2k 167.40
Gxo Logistics Incorporated Stock (GXO) 0.0 $529k 10k 52.89
Hershey Company Stock (HSY) 0.0 $527k 2.8k 187.05
Corning Incorporated Stock (GLW) 0.0 $522k 6.4k 82.03
Palo Alto Networks Stock (PANW) 0.0 $509k 2.5k 203.62
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $506k 21k 23.65
Badger Meter Stock (BMI) 0.0 $501k 2.8k 178.58
Idexx Laboratories Stock (IDXX) 0.0 $494k 773.00 638.89
Novartis Adr (NVS) 0.0 $489k 3.8k 128.25
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.0 $484k 3.3k 145.65
Icici Bank Adr (IBN) 0.0 $483k 16k 30.23
Emerson Electric Stock (EMR) 0.0 $478k 3.6k 131.18
Barclays ETN Select M Etf (ATMP) 0.0 $477k 17k 28.80
Xylem Stock (XYL) 0.0 $457k 3.1k 147.50
Mercadolibre Stock (MELI) 0.0 $453k 194.00 2336.94
Yum! Brands Stock (YUM) 0.0 $431k 2.8k 152.00
Simpson Mfg Stock (SSD) 0.0 $429k 2.6k 167.46
American Electric Power Company Stock (AEP) 0.0 $426k 3.8k 112.50
Uber Technologies Stock (UBER) 0.0 $426k 4.4k 97.97
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $421k 6.1k 68.81
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $416k 888.00 468.41
ConocoPhillips Stock (COP) 0.0 $415k 4.4k 94.59
Chemed Corporation Stock (CHE) 0.0 $413k 922.00 447.74
Tjx Companies Stock (TJX) 0.0 $410k 2.8k 144.54
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $403k 2.7k 150.86
Tetra Tech Stock (TTEK) 0.0 $403k 12k 33.38
Exxon Mobil Corporation Stock (XOM) 0.0 $398k 3.5k 112.75
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $396k 2.0k 201.96
iShares Russell 1000 ETF Etf (IWB) 0.0 $394k 1.1k 365.48
Welltower Reit (WELL) 0.0 $377k 2.1k 178.14
Paychex Stock (PAYX) 0.0 $376k 3.0k 126.76
W R Berkley Corporation Stock (WRB) 0.0 $356k 4.6k 76.62
Sea Adr (SE) 0.0 $354k 2.0k 178.73
Asml Holding Nv Adr (ASML) 0.0 $353k 365.00 968.09
Sap Se Adr (SAP) 0.0 $345k 1.3k 267.21
Linde Stock (LIN) 0.0 $340k 716.00 475.00
Starbucks Corporation Stock (SBUX) 0.0 $339k 4.0k 84.61
Equifax Stock (EFX) 0.0 $334k 1.3k 256.53
Boeing Company Stock (BA) 0.0 $324k 1.5k 215.83
Allegion Stock (ALLE) 0.0 $324k 1.8k 177.35
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $323k 6.3k 51.48
Alibaba Group Holding Adr (BABA) 0.0 $300k 1.7k 178.73
Zurn Elkay Water Solns Corp Stock (ZWS) 0.0 $297k 6.3k 47.03
United Rentals Stock (URI) 0.0 $286k 300.00 954.66
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $285k 3.3k 87.31
Resmed Stock (RMD) 0.0 $280k 1.0k 273.73
Allstate Corporation Stock (ALL) 0.0 $279k 1.3k 214.65
Goldman Sachs Group Stock (GS) 0.0 $279k 350.00 796.35
Cadence Design System Stock (CDNS) 0.0 $278k 792.00 351.26
Zoetis, Inc. Class A Stock (ZTS) 0.0 $277k 1.9k 146.32
Teledyne Technologies Incorporated Stock (TDY) 0.0 $275k 470.00 586.04
Rollins Stock (ROL) 0.0 $275k 4.7k 58.74
Accenture Stock (ACN) 0.0 $273k 1.1k 246.60
Sysco Corporation Stock (SYY) 0.0 $264k 3.2k 82.34
Salesforce.Com Stock (CRM) 0.0 $252k 1.1k 237.00
Universal Display Corp Stock (OLED) 0.0 $250k 1.7k 143.63
Spotify Technology S A Stock (SPOT) 0.0 $245k 351.00 698.00
Digital Realty Trust Reit (DLR) 0.0 $239k 1.4k 172.88
Integer Hldgs Corp Stock (ITGR) 0.0 $234k 2.3k 103.33
Texas Pac Ld Tr Sub Ctf Prop I T Stock (TPL) 0.0 $233k 249.00 933.64
Marsh & Mclennan Companies Stock (MMC) 0.0 $230k 1.1k 201.53
Nordson Corp Stock (NDSN) 0.0 $228k 1.0k 226.95
Vanguard Small-Cap Index Fund Etf (VB) 0.0 $226k 890.00 254.28
Watsco Stock (WSO) 0.0 $223k 551.00 404.30
Kkr & Co Stock (KKR) 0.0 $222k 1.7k 129.95
Factset Resh Sys Stock (FDS) 0.0 $222k 775.00 286.49
Vanguard S&P 500 Index Fund Etf (VOO) 0.0 $221k 362.00 611.65
Ul Solutions Inc Class A Stock (ULS) 0.0 $221k 3.1k 70.86
Thor Industries Stock (THO) 0.0 $217k 2.1k 103.69
Lennox Intl Stock (LII) 0.0 $213k 402.00 529.36
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $210k 640.00 328.17
International Business Machines Corporation Stock (IBM) 0.0 $205k 728.00 282.16
Zebra Technologies Corp Cl A Stock (ZBRA) 0.0 $203k 684.00 297.16
Liberty Media Corp. Series C Liberty Media Stock (FWONK) 0.0 $202k 1.9k 104.45
Ads Tec Energy Stock (ADSE) 0.0 $180k 15k 12.00
Rxo Stock (RXO) 0.0 $154k 10k 15.38
Ase Technology Hldg Adr (ASX) 0.0 $129k 12k 11.09
Eve Hldg Stock (EVEX) 0.0 $74k 20k 3.81