Aureus-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "RXO", "POOL", "AR", "MU", "ACN", "ABT", "ABBV", "ADBE", "BABA", null, "ALL", "MOG-A", "GOOGL", "AXP", "ASML", "BLK", "ASX", "CAT", "AVGO", "KMX", "WRB", "ITGR", "NICE", "ERJ", null, "IBKR", "GD", "HON", "HD", "IBN", "MCD", "INTU", "EVEX", "UNP", "QCOM", "GLPI", "AMAT", "EMR", "BKNG", "META", null, "ATMP", "LIN", "L", null, "MMC", "MA", "QXO", "BMI", "MSFT", "MDLZ", "MS", "HQY", "GXO", "NVS", "ORLY", "BX", "HSY", "AMP", "IWD", "ORCL", "PAYX", "EEM", "IWF", "PANW", "PEP", "IVV", "UNH", "AAPL", "SPY", "HLN", "NVDA", "PFE", "LMT", "PG", "MRK", "VZ", "LPLA", "AMGN", "IEFA", "SPGI", "SHW", "RTX", "SAP", "AMT", "SYK", "SBUX", "TKO", "TXN", "TMO", "TJX", "TRV", "UBER", "BIV", "VO", "SITE", "SCHW", "EBC", "VWO", "ADSE", "VIG", "MTD", "TSM", "RMD", "VRTX", "TT", "ADSK", "ACGL", "ALLE", "EPAM", "WAB", "WSO", "GNRC", "WCN", "EFX", "AEP", null, "IDXX", "FDS", "AMZN", "TPL", "VUG", "VEA", "BSV", "VB", "V", "WMT", "WELL", "WMB", "YUM", "XPO", "XYL", "AEM", "KEX", "JKHY", "LVS", "NDSN", "TRMB", "SSD", "ROL", "CRM", "TDY", "SYY", "LII", null, "ZWS", "OLED", "PAYC", "STE", "ADP", "BAC", "BRK-A", "BRK-B", "BSY", "BJ", "BA", "BAH", "BMY", "BF-B", "BR", "CBT", "CDNS", "CARR", "CX", "CHE", "CVX", "CHTR", "CHH", "CSCO", "CNX", "CME", "KO", "COHR", "CMCSA", "COP", "STZ", "COO", "CTRA", "COST", "GLW", "CSGP", "DHR", "DE", "TTEK", "IWB", "NEE", "NKE", "MAR", "QQQ", "IWM", "ETN", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PM", "MO", "XLK", "ITOT", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 203
- Total Value
- 1427191360
- Accession Number
- 0001381296-25-000002
- Form Type
- 13F-HR
- Manager Name
- Aureus-Asset-Management
Data Enrichment
97% identified197 identified6 unidentified
Holdings
203 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 206.4K | All Managers (Combined) | $77.5M | ||
195.1K | All Managers (Combined) | $68.4M | |||
AMAZON COM INC(AMZNcusip023135106) | 358.8K | All Managers (Combined) | $68.3M | ||
102.4K | All Managers (Combined) | $59.0M | |||
Apple Inc.(AAPLcusip037833100) | 260.6K | All Managers (Combined) | $57.9M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 360.0K | All Managers (Combined) | $55.7M | ||
664.3K | All Managers (Combined) | $52.0M | |||
598.7K | All Managers (Combined) | $42.4M | |||
Broadcom Inc.(AVGOcusip11135F101) | 240.4K | All Managers (Combined) | $40.3M | ||
76.5K | All Managers (Combined) | $40.1M | |||
137.1K | All Managers (Combined) | $36.9M | |||
186.9K | All Managers (Combined) | $36.5M | |||
274.8K | All Managers (Combined) | $36.4M | |||
7.8K | QoQ -0.82% (-65) | All Managers (Combined) | $35.8M | ||
S&P Global Inc.(SPGIcusip78409V104) | 70.2K | All Managers (Combined) | $35.7M | ||
Blackstone Inc.(BXcusip09260D107) | 249.4K | All Managers (Combined) | $34.9M | ||
159.0K | All Managers (Combined) | $34.7M | |||
Salesforce, Inc.(CRMcusip79466L302) | 129.2K | All Managers (Combined) | $34.7M | ||
152.4K | All Managers (Combined) | $33.2M | |||
85.6K | All Managers (Combined) | $31.6M |