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 | ||
---|---|---|---|---|---|
357.1K | All Managers (Combined) | $31.6M | |||
56.5K | All Managers (Combined) | $28.1M | |||
152.4K | All Managers (Combined) | $27.6M | |||
CARMAX INC(KMXcusip143130102) | 305.9K | All Managers (Combined) | $23.8M | ||
Autodesk, Inc.(ADSKcusip052769106) | 87.2K | All Managers (Combined) | $22.8M | ||
260.2K | YoY NEW(+260.2K) | All Managers (Combined) | $20.6M | YoY NEW(+$20.6M) | |
CHEMED CORP(CHEcusip16359R103) | 33.0K | All Managers (Combined) | $20.3M | ||
624.9K | YoY NEW(+624.9K) | All Managers (Combined) | $19.7M | YoY NEW(+$19.7M) | |
109.7K | All Managers (Combined) | $18.5M | |||
ADOBE INC.(ADBEcusip00724F101) | 38.8K | All Managers (Combined) | $14.9M | ||
23.9K | QoQ +0.22% (-53)YoY -3.09% (-764) | All Managers (Combined) | $13.4M | ||
ORACLE CORP(ORCLcusip68389X105) | 63.6K | QoQ -0.07% (-47) | All Managers (Combined) | $8.9M | |
Alphabet Inc.(GOOGcusip02079K107) | 54.3K | All Managers (Combined) | $8.5M | ||
31.7K | All Managers (Combined) | $7.7M | |||
118.5K | All Managers (Combined) | $7.1M | |||
STERIS plc(STEcusipG8473T100) | 29.8K | QoQ -1.50% (-456)YoY -2.14% (-652) | All Managers (Combined) | $6.8M | |
31.8K | All Managers (Combined) | $6.7M | |||
CME GROUP INC.(CMEcusip12572Q105) | 24.7K | QoQ -0.73% (-183)YoY +0.41% (+103) | All Managers (Combined) | $6.6M | |
127.9K | All Managers (Combined) | $6.5M | |||
COCA COLA CO(KOcusip191216100) | 90.7K | All Managers (Combined) | $6.5M |