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

SEC FilingSEC DataHachi Filing

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
CIK: aureus-asset-management
Manager Name: Aureus-Asset-Management

Data Enrichment

97% identified

197 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

203 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

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Allegion plc

ALLE|G0176J109

Shares:1.8K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$1.4B)

46432F842

IEFA|46432F842

Shares:3.1K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$1.4B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:470

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$1.4B)

Sea Ltd

SE|81141R100

Shares:1.8K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$1.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:947

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$1.4B)

SYSCO CORP

SYY|871829107

Shares:3.1K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$1.4B)

RESMED INC

RMD|761152107

Shares:1.0K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$1.4B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:402

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$1.4B)

Ads-Tec Energy Public Ltd Co

ADSE|G0085J117

Shares:15.0K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$1.4B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:1.9K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$1.4B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.2K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$1.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.6K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$1.4B)

KIRBY CORP

KEX|497266106

Shares:2.1K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$1.4B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:432

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$1.4B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:6.3K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$1.4B)

NORDSON CORP

NDSN|655663102

Shares:1.0K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$1.4B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:792

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$1.4B)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:1.5K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$1.4B)

RXO, Inc.

RXO|74982T103

Shares:10.0K

Value:$191.0K

% of Portfolio:0.0% ($191.0K/$1.4B)

Haleon plc

HLN|405552100

Shares:14.9K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Allegion plc(ALLEcusipG0176J109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$1.4B)	QoQ NEW(+$238.1K) YoY NEW(+$238.1K)
(IEFAcusip46432F842)	3.1K	QoQ -12.93% (-467) YoY -12.98% (-469)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$1.4B)	QoQ -6.28% (-$15.9K) YoY -11.30% (-$30.3K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	470	QoQ NEW(+470) YoY NEW(+470)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$1.4B)	QoQ NEW(+$233.9K) YoY NEW(+$233.9K)
Sea Ltd(SEcusip81141R100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$1.4B)	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	947	QoQ NEW(+947) YoY NEW(+947)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$1.4B)	QoQ NEW(+$231.1K) YoY NEW(+$231.1K)
SYSCO CORP(SYYcusip871829107)	3.1K	QoQ 0.00% (-0) YoY -34.08% (-1.6K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$1.4B)	QoQ -1.85% (-$4.4K) YoY -39.06% (-$148.0K)
RESMED INC(RMDcusip761152107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$1.4B)	QoQ -2.11% (-$4.9K) YoY +13.03% (+$26.4K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	402	QoQ -36.59% (-232) YoY -36.59% (-232)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$1.4B)	QoQ -41.63% (-$160.8K) YoY -27.24% (-$84.4K)
Ads-Tec Energy Public Ltd Co(ADSEcusipG0085J117)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$1.4B)	QoQ -3.28% (-$7.7K) YoY +43.12% (+$67.8K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$1.4B)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$1.4B)	QoQ +4.16% (+$8.7K) YoY +5.10% (+$10.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$1.4B)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
KIRBY CORP(KEXcusip497266106)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$1.4B)	QoQ -4.52% (-$10.0K) YoY NEW(+$211.8K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	432	QoQ 0.00% (-0) YoY -19.25% (-103)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$1.4B)	QoQ -9.07% (-$20.9K) YoY -10.84% (-$25.4K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$1.4B)	QoQ -11.58% (-$27.3K) YoY -1.46% (-$3.1K)
NORDSON CORP(NDSNcusip655663102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$1.4B)	QoQ -3.59% (-$7.5K) YoY -26.52% (-$73.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	792	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$1.4B)	QoQ -15.35% (-$36.5K) YoY -18.29% (-$45.1K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$1.4B)	QoQ -6.47% (-$13.9K) YoY NEW(+$201.2K)
RXO, Inc.(RXOcusip74982T103)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$191.0K	0.0% ($191.0K/$1.4B)	QoQ -19.88% (-$47.4K) YoY NEW(+$191.0K)
Haleon plc(HLNcusip405552100)	14.9K	QoQ 0.00% (+0) YoY +18.26% (+2.3K)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$1.4B)	QoQ +7.86% (+$11.2K) YoY +43.33% (+$46.3K)