Aureus Asset Management

Aureus Asset Management as of March 31, 2026

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 225 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc. Class A Stock (GOOGL) 4.8 $73M 253k 287.56
Microsoft Corp Stock (MSFT) 4.8 $72M 194k 370.17
Apple Stock (AAPL) 4.0 $61M 239k 253.79
Amazon.com Stock (AMZN) 3.9 $59M 283k 208.27
Applied Materials Stock (AMAT) 3.9 $58M 169k 341.79
Charles Schwab Corporation Stock (SCHW) 3.8 $57M 606k 93.98
NextEra Energy Stock (NEE) 3.7 $56M 600k 92.88
Linde Stock (LIN) 3.5 $53M 107k 495.76
Visa Stock (V) 3.5 $53M 174k 302.24
Waste Connections Stock (WCN) 3.4 $51M 315k 162.44
Broadcom Stock (AVGO) 3.2 $48M 156k 309.51
NVIDIA Corp Stock (NVDA) 2.9 $44M 252k 174.40
Meta Platforms Stock (META) 2.9 $43M 76k 572.13
Taiwan Semiconductor Manufacturing Adr (TSM) 2.7 $41M 121k 337.95
Westinghouse Air Brake Technologies Corp Stock (WAB) 2.7 $40M 161k 249.91
S&P Global Stock (SPGI) 2.5 $38M 89k 425.34
Thermo Fisher Scientific Stock (TMO) 2.5 $37M 76k 491.53
Abbott Laboratories Stock (ABT) 2.3 $34M 332k 102.67
UnitedHealth Group Stock (UNH) 2.3 $34M 126k 270.59
American Express Stock (AXP) 2.2 $34M 111k 302.48
Blackstone Stock (BX) 1.9 $28M 247k 114.99
CNX Resources Corp Stock (CNX) 1.8 $28M 716k 38.55
Apollo Global Management Stock (APO) 1.8 $27M 246k 111.42
Flowserve Corp Stock (FLS) 1.8 $26M 358k 73.51
American Water Works Stock (AWK) 1.5 $23M 167k 136.09
Oracle Corp Stock (ORCL) 1.4 $21M 141k 147.11
iShares Core S&P 500 ETF Etf (IVV) 1.1 $17M 26k 653.21
Boston Scientific Corp Stock (BSX) 1.1 $16M 255k 62.75
Alphabet Stock (GOOG) 0.9 $14M 48k 286.86
Moog Stock (MOG.A) 0.8 $13M 43k 292.64
Williams Companies Stock (WMB) 0.7 $10M 137k 72.78
Service Corporation International Stock (SCI) 0.6 $9.3M 112k 82.51
Steris Stock (STE) 0.6 $8.3M 38k 221.13
Qxo Stock (QXO) 0.5 $8.0M 412k 19.42
Texas Instruments Stock (TXN) 0.5 $8.0M 41k 194.14
Morgan Stanley Stock (MS) 0.5 $7.8M 47k 164.57
Coca-Cola Stock (KO) 0.5 $6.8M 90k 76.05
Wesco International Stock (WCC) 0.4 $6.6M 24k 273.62
Gaming and Leisure Properties Reit (GLPI) 0.4 $6.3M 142k 44.37
CME Group Stock (CME) 0.4 $6.2M 21k 295.36
JPMorgan Chase & Co Stock (JPM) 0.4 $6.0M 20k 294.16
Spdr S&P 500 ETF Trust Etf (SPY) 0.4 $5.8M 9.0k 650.31
iShares Russell 1000 Value ETF Etf (IWD) 0.4 $5.8M 27k 213.67
iShares Russell 2000 ETF Etf (IWM) 0.4 $5.4M 22k 248.00
Cabot Corporation Stock (CBT) 0.3 $5.1M 67k 75.31
Honeywell International Stock (HON) 0.3 $5.0M 22k 226.03
Sherwin-Williams Stock (SHW) 0.3 $4.9M 15k 320.55
Marriott International Stock (MAR) 0.3 $4.7M 14k 327.08
Mcdonald's Corporation Stock (MCD) 0.3 $4.7M 15k 310.79
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $3.9M 72k 54.05
Vertex Pharmaceuticals Stock (VRTX) 0.2 $3.7M 8.4k 446.54
Eli Lilly And Stock (LLY) 0.2 $3.7M 4.0k 919.77
Blackrock Aaa Clo ETF Etf (CLOA) 0.2 $3.7M 71k 51.84
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.2 $3.6M 7.5k 479.20
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $3.6M 56k 64.08
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.2 $3.6M 5.00 718140.00
Vanguard Intermediate-Term Bond ETF Etf (BIV) 0.2 $3.4M 44k 77.18
Agilent Technologies Stock (A) 0.2 $3.3M 29k 113.98
Vanguard Mid-Cap ETF Etf (VO) 0.2 $3.2M 11k 287.18
Raytheon Technologies Corporation Stock (RTX) 0.2 $3.1M 16k 192.90
Guggenheim S&P 500 Equal Weight ETF Etf (RSP) 0.2 $3.0M 16k 191.92
Caterpillar Stock (CAT) 0.2 $3.0M 4.2k 708.46
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $2.8M 50k 56.79
Coherent Corp. Stock (COHR) 0.2 $2.8M 12k 238.21
Healthequity Stock (HQY) 0.2 $2.6M 32k 83.57
American Tower Corp Reit (AMT) 0.2 $2.6M 15k 172.58
Johnson & Johnson Stock (JNJ) 0.2 $2.4M 9.8k 244.43
iShares Msci Japan ETF Etf (EWJ) 0.2 $2.3M 28k 84.44
Danaher Corporation Stock (DHR) 0.2 $2.3M 12k 189.60
Goldman Sachs Group Stock (GS) 0.1 $2.2M 2.6k 845.99
Las Vegas Sands Corp. Stock (LVS) 0.1 $2.2M 41k 53.88
Booking Holdings Stock (BKNG) 0.1 $2.2M 512.00 4210.32
Home Depot Stock (HD) 0.1 $2.1M 6.3k 328.91
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $2.0M 22k 93.74
Xpo Logistics Stock (XPO) 0.1 $1.9M 10k 194.55
Procter & Gamble Stock (PG) 0.1 $1.9M 13k 144.44
Amgen Stock (AMGN) 0.1 $1.9M 5.3k 351.85
Philip Morris International Stock (PM) 0.1 $1.9M 11k 165.34
Micron Technology Stock (MU) 0.1 $1.9M 5.5k 337.84
Dell Technologies Stock (DELL) 0.1 $1.8M 11k 164.13
Deckers Outdoor Corp Stock (DECK) 0.1 $1.8M 18k 100.09
Lockheed Martin Corporation Stock (LMT) 0.1 $1.7M 2.8k 604.40
Wells Fargo & Co Stock (WFC) 0.1 $1.7M 22k 79.61
Baker Hughes Stock (BKR) 0.1 $1.7M 28k 61.05
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.7M 19k 90.53
MercadoLibre Stock (MELI) 0.1 $1.7M 962.00 1729.02
Mondelez Intl Inc. Class A Stock (MDLZ) 0.1 $1.6M 28k 57.64
Boeing Company Stock (BA) 0.1 $1.5M 7.7k 199.03
Chevron Corp Stock (CVX) 0.1 $1.5M 7.3k 206.90
Abbvie Stock (ABBV) 0.1 $1.5M 6.9k 217.49
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.5M 11k 132.90
United Therapeutics Corp Del Stock (UTHR) 0.1 $1.5M 2.5k 592.98
Jacobs Solutions Stock (J) 0.1 $1.5M 12k 127.28
Embraer Adr (EMBJ) 0.1 $1.5M 25k 59.34
Costco Wholesale Corporation Stock (COST) 0.1 $1.4M 1.4k 996.43
Merck & Co Stock (MRK) 0.1 $1.4M 12k 120.29
Vanguard Growth Index Fund Etf (VUG) 0.1 $1.4M 3.2k 436.79
Palo Alto Networks Stock (PANW) 0.1 $1.3M 8.4k 160.32
NXP Semiconductors NV Stock (NXPI) 0.1 $1.3M 6.7k 196.86
Lazard Stock (LAZ) 0.1 $1.3M 31k 42.48
NETFlix Stock (NFLX) 0.1 $1.3M 13k 96.15
Neurocrine Biosciences Stock (NBIX) 0.1 $1.3M 9.5k 131.74
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $1.2M 16k 78.41
Alibaba Group Holding Ltd - Adr (BABA) 0.1 $1.2M 9.4k 125.46
Advanced Micro Devices Stock (AMD) 0.1 $1.2M 5.7k 203.43
Cisco Systems Stock (CSCO) 0.1 $1.2M 15k 77.59
Spotify Technology SA Stock (SPOT) 0.1 $1.2M 2.4k 484.91
Stryker Corporation Stock (SYK) 0.1 $1.1M 3.4k 328.59
iShares Core U.S. REIT ETF Etf (USRT) 0.1 $1.1M 18k 59.19
O'Reilly Automotive Stock (ORLY) 0.1 $1.0M 11k 92.31
Powershares Qqq Trust Etf (QQQ) 0.1 $1.0M 1.8k 577.18
Novo Nordisk A/S Sponsored Adr Class B Adr (NVO) 0.1 $1.0M 27k 36.75
Insmed Stock (INSM) 0.1 $981k 6.0k 163.52
Lpl Finl Hldgs Stock (LPLA) 0.1 $973k 3.2k 300.83
Okta Stock (OKTA) 0.1 $973k 12k 78.71
Aecom Stock (ACM) 0.1 $963k 11k 84.82
iShares Russell Top 200 ETF Etf (IWL) 0.1 $963k 6.0k 160.48
Loews Corp Stock (L) 0.1 $960k 9.0k 106.74
Baidu Adr (BIDU) 0.1 $946k 8.5k 111.42
Pepsico Stock (PEP) 0.1 $921k 5.9k 155.29
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $920k 3.7k 250.58
Wal-Mart Stores Stock (WMT) 0.1 $910k 7.3k 124.28
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $887k 4.1k 215.06
BlackRock Stock (BLK) 0.1 $886k 921.00 961.71
Novartis Adr (NVS) 0.1 $839k 5.5k 152.74
General Dynamics Corporation Stock (GD) 0.1 $834k 2.4k 343.22
Eaton Corp Stock (ETN) 0.1 $829k 2.3k 357.67
iShares Gold Trust Etf (IAU) 0.1 $822k 9.3k 88.16
Altria Group Stock (MO) 0.1 $815k 12k 65.99
Agnico-Eagle Mines Stock (AEM) 0.1 $755k 3.7k 202.98
Cabot Oil & Gas Corporation Stock (CTRA) 0.1 $751k 21k 35.14
Mettler-Toledo International Stock (MTD) 0.0 $744k 590.00 1261.20
Corning Incorporated Stock (GLW) 0.0 $706k 5.2k 135.97
Mastercard Incorporated Class A Stock (MA) 0.0 $665k 1.3k 499.66
iShares Core MSCI International Developed Markets ETF Etf (IDEV) 0.0 $661k 7.9k 83.57
iShares Msci Usa Quality Factor ETF Etf (QUAL) 0.0 $652k 3.4k 191.81
Exxon Mobil Corporation Stock (XOM) 0.0 $634k 3.7k 169.68
Siteone Landscape Supply Stock (SITE) 0.0 $633k 4.8k 133.11
Generac Holdings Stock (GNRC) 0.0 $625k 3.2k 195.33
Bloom Energy Corp Stock (BE) 0.0 $616k 4.5k 135.49
Travelers Companies Stock (TRV) 0.0 $576k 2.0k 291.68
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $567k 5.9k 95.99
Welltower Reit (WELL) 0.0 $564k 2.9k 197.71
Autodesk Stock (ADSK) 0.0 $550k 2.3k 239.40
Nice Systems Adr (NICE) 0.0 $530k 4.8k 110.26
Gxo Logistics Incorporated Stock (GXO) 0.0 $519k 10k 51.85
Trane Technologies Stock (TT) 0.0 $513k 1.2k 416.74
iShares Msci Acwi Index Fund Etf (ACWI) 0.0 $496k 3.6k 138.37
Ciena Corp Stock (CIEN) 0.0 $495k 1.3k 388.23
Union Pacific Corporation Stock (UNP) 0.0 $486k 2.0k 242.62
Starbucks Corporation Stock (SBUX) 0.0 $485k 5.4k 89.60
Trimble Stock (TRMB) 0.0 $482k 7.4k 65.23
Hut 8 Corp Stock (HUT) 0.0 $479k 10k 46.91
American Electric Power Company Stock (AEP) 0.0 $478k 3.6k 131.08
Fidelity Msci Information Technology ETF Etf (FTEC) 0.0 $477k 2.3k 208.04
Automatic Data Processing Stock (ADP) 0.0 $461k 2.3k 203.18
Emerson Electric Stock (EMR) 0.0 $457k 3.5k 131.02
Icici Bank Adr (IBN) 0.0 $453k 18k 25.90
Hershey Company Stock (HSY) 0.0 $451k 2.2k 207.89
Asml Holding Nv Adr (ASML) 0.0 $441k 334.00 1320.83
Yum! Brands Stock (YUM) 0.0 $441k 2.8k 155.48
iShares Core Msci Emerging Markets ETF Etf (IEMG) 0.0 $439k 6.3k 69.75
Simpson Mfg Stock (SSD) 0.0 $434k 2.5k 171.62
Southern Company Stock (SO) 0.0 $431k 4.5k 96.52
Pool Corporation Stock (POOL) 0.0 $422k 2.1k 202.33
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $408k 10k 40.83
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $405k 6.0k 67.07
Idexx Laboratories Stock (IDXX) 0.0 $401k 713.00 561.89
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $395k 2.0k 201.65
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $379k 888.00 426.40
Xylem Stock (XYL) 0.0 $371k 3.1k 119.50
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.0 $367k 7.8k 47.02
Solstice Advanced Materials Stock (SOLS) 0.0 $365k 4.8k 76.16
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.0 $365k 2.6k 142.43
Vanguard Small-Cap Value Index Fund Etf (VBR) 0.0 $357k 1.6k 217.25
Texas Pac Ld Tr Sub Ctf Prop I T Stock (TPL) 0.0 $355k 747.00 474.56
Tjx Companies Stock (TJX) 0.0 $348k 2.2k 159.70
iShares Russell 1000 ETF Etf (IWB) 0.0 $337k 944.00 356.56
iShares Core S&P Small Cap ETF Etf (IJR) 0.0 $333k 2.7k 124.33
SPDR Gold Trust Etf (GLD) 0.0 $323k 750.00 430.29
Uber Technologies Stock (UBER) 0.0 $313k 4.4k 71.93
General Motors Company Stock (GM) 0.0 $307k 4.1k 74.50
Eve Hldg Stock (EVEX) 0.0 $299k 121k 2.48
W R Berkley Corporation Stock (WRB) 0.0 $298k 4.5k 66.28
Zoetis, Inc. Class A Stock (ZTS) 0.0 $294k 2.5k 118.21
iShares U.S. Medical Devices ETF Etf (IHI) 0.0 $288k 5.4k 53.35
Teledyne Technologies Incorporated Stock (TDY) 0.0 $284k 470.00 605.01
Chemed Corporation Stock (CHE) 0.0 $284k 751.00 377.74
Zurn Elkay Water Solns Corp Stock (ZWS) 0.0 $283k 6.3k 44.84
Kirby Corporation Stock (KEX) 0.0 $279k 2.1k 132.88
Allstate Corporation Stock (ALL) 0.0 $269k 1.3k 207.34
Henry Jack & Assoc Stock (JKHY) 0.0 $268k 1.7k 158.04
ConocoPhillips Stock (COP) 0.0 $267k 2.0k 132.00
Ul Solutions Inc Class A Stock (ULS) 0.0 $267k 3.1k 85.71
Allegion Stock (ALLE) 0.0 $265k 1.8k 145.29
Martin Marietta Materials Stock (MLM) 0.0 $265k 450.00 588.68
Clear Secure Inc Com Cl A Stock (YOU) 0.0 $263k 5.4k 48.41
Ase Technology Hldg Adr (ASX) 0.0 $262k 12k 21.68
Nordson Corp Stock (NDSN) 0.0 $259k 975.00 266.06
Atmus Filtration Technologies Stock (ATMU) 0.0 $251k 4.4k 56.77
Rollins Stock (ROL) 0.0 $245k 4.6k 53.41
Sea Adr (SE) 0.0 $244k 3.0k 82.81
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $239k 3.4k 70.18
Pfizer Stock (PFE) 0.0 $237k 8.4k 28.08
Vanguard Ftse Europe ETF Etf (VGK) 0.0 $235k 2.9k 82.43
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $235k 3.4k 69.30
Resmed Stock (RMD) 0.0 $229k 1.0k 224.48
Equifax Stock (EFX) 0.0 $228k 1.3k 180.07
Digital Realty Trust Reit (DLR) 0.0 $227k 1.3k 180.21
Bristol-Myers Squibb Company Stock (BMY) 0.0 $224k 3.7k 60.65
iShares Msci Acwi Ex U.S. ETF Etf (ACWX) 0.0 $223k 3.3k 68.47
United Rentals Stock (URI) 0.0 $219k 300.00 728.56
Astrazeneca Adr (AZN) 0.0 $218k 1.1k 197.22
Parsons Corp Del Stock (PSN) 0.0 $217k 4.0k 54.17
Seagate Technology Stock (STX) 0.0 $217k 553.00 391.76
ABRDN Bloomberg All Commodity Longer Dates Strategy K-1 Free ETF Etf (BCD) 0.0 $213k 6.0k 35.78
Vulcan Materials Company Stock (VMC) 0.0 $212k 778.00 272.30
Cooper Cos Stock (COO) 0.0 $207k 2.9k 71.50
Putnam Focused Large Cap Value ETF Etf (PVAL) 0.0 $205k 4.4k 46.40
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.0 $203k 1.2k 168.85
Ads Tec Energy Stock (ADSE) 0.0 $173k 15k 11.50
Rxo Stock (RXO) 0.0 $146k 10k 14.62
Infosys Adr (INFY) 0.0 $142k 11k 13.51
Haleon Plc Spon Ads Adr (HLN) 0.0 $110k 11k 10.01
Lloyds Banking Group Adr (LYG) 0.0 $81k 16k 5.03