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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Page 10 of 11
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Allegion plc(ALLEcusipG0176J109) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $238.1K | QoQ NEW(+$238.1K) YoY NEW(+$238.1K) |
3.1K | All Managers (Combined) | $237.8K | |||
470 | QoQ NEW(+470) YoY NEW(+470) | All Managers (Combined) | $233.9K | QoQ NEW(+$233.9K) YoY NEW(+$233.9K) | |
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $231.5K | QoQ NEW(+$231.5K) YoY NEW(+$231.5K) | |
947 | QoQ NEW(+947) YoY NEW(+947) | All Managers (Combined) | $231.1K | QoQ NEW(+$231.1K) YoY NEW(+$231.1K) | |
SYSCO CORP(SYYcusip871829107) | 3.1K | QoQ 0.00% (-0) | All Managers (Combined) | $230.7K | |
RESMED INC(RMDcusip761152107) | 1.0K | All Managers (Combined) | $228.8K | ||
402 | All Managers (Combined) | $225.5K | |||
15.0K | All Managers (Combined) | $225.0K | |||
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $220.0K | QoQ NEW(+$220.0K) YoY NEW(+$220.0K) | |
1.2K | All Managers (Combined) | $218.4K | |||
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $216.5K | 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 | YoY NEW(+$211.8K) |
432 | QoQ 0.00% (-0) | All Managers (Combined) | $209.1K | ||
6.3K | All Managers (Combined) | $208.2K | |||
NORDSON CORP(NDSNcusip655663102) | 1.0K | All Managers (Combined) | $202.5K | ||
792 | All Managers (Combined) | $201.4K | |||
1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $201.2K | YoY NEW(+$201.2K) | |
10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $191.0K | YoY NEW(+$191.0K) | |
Haleon plc(HLNcusip405552100) | 14.9K | QoQ 0.00% (+0) | All Managers (Combined) | $153.1K |