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

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HEALTHEQUITY, INC.

HQY|42226A107

Shares:357.1K

Value:$31.6M

% of Portfolio:2.2% ($31.6M/$1.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:56.5K

Value:$28.1M

% of Portfolio:2.0% ($28.1M/$1.4B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:152.4K

Value:$27.6M

% of Portfolio:1.9% ($27.6M/$1.4B)

CARMAX INC

KMX|143130102

Shares:305.9K

Value:$23.8M

% of Portfolio:1.7% ($23.8M/$1.4B)

Autodesk, Inc.

ADSK|052769106

Shares:87.2K

Value:$22.8M

% of Portfolio:1.6% ($22.8M/$1.4B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:260.2K

Value:$20.6M

% of Portfolio:1.4% ($20.6M/$1.4B)

CHEMED CORP

CHE|16359R103

Shares:33.0K

Value:$20.3M

% of Portfolio:1.4% ($20.3M/$1.4B)

CNX Resources Corp

CNX|12653C108

Shares:624.9K

Value:$19.7M

% of Portfolio:1.4% ($19.7M/$1.4B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:109.7K

Value:$18.5M

% of Portfolio:1.3% ($18.5M/$1.4B)

ADOBE INC.

ADBE|00724F101

Shares:38.8K

Value:$14.9M

% of Portfolio:1.0% ($14.9M/$1.4B)

464287200

IVV|464287200

Shares:23.9K

Value:$13.4M

% of Portfolio:0.9% ($13.4M/$1.4B)

ORACLE CORP

ORCL|68389X105

Shares:63.6K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.4B)

Alphabet Inc.

GOOG|02079K107

Shares:54.3K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:31.7K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.4B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:118.5K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

STERIS plc

STE|G8473T100

Shares:29.8K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:31.8K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.4B)

CME GROUP INC.

CME|12572Q105

Shares:24.7K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.4B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:127.9K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

COCA COLA CO

KO|191216100

Shares:90.7K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEALTHEQUITY, INC.(HQYcusip42226A107)	357.1K	QoQ +10.34% (+33.5K) YoY -13.14% (-54.0K)	All Managers (Combined)	$31.6M	2.2% ($31.6M/$1.4B)	QoQ +1.62% (+$505.5K) YoY -5.97% (-$2.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	56.5K	QoQ -0.86% (-495) YoY -4.76% (-2.8K)	All Managers (Combined)	$28.1M	2.0% ($28.1M/$1.4B)	QoQ -5.18% (-$1.5M) YoY -18.46% (-$6.4M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	152.4K	QoQ -21.38% (-41.4K) YoY -35.29% (-83.1K)	All Managers (Combined)	$27.6M	1.9% ($27.6M/$1.4B)	QoQ -24.79% (-$9.1M) YoY -19.45% (-$6.7M)
CARMAX INC(KMXcusip143130102)	305.9K	QoQ -1.17% (-3.6K) YoY +17.04% (+44.6K)	All Managers (Combined)	$23.8M	1.7% ($23.8M/$1.4B)	QoQ -5.81% (-$1.5M) YoY +4.69% (+$1.1M)
Autodesk, Inc.(ADSKcusip052769106)	87.2K	QoQ -0.39% (-347) YoY +13.98% (+10.7K)	All Managers (Combined)	$22.8M	1.6% ($22.8M/$1.4B)	QoQ -11.77% (-$3.0M) YoY +14.59% (+$2.9M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	260.2K	QoQ +4.28% (+10.7K) YoY NEW(+260.2K)	All Managers (Combined)	$20.6M	1.4% ($20.6M/$1.4B)	QoQ +15.41% (+$2.8M) YoY NEW(+$20.6M)
CHEMED CORP(CHEcusip16359R103)	33.0K	QoQ +18.06% (+5.1K) YoY +3483.29% (+32.1K)	All Managers (Combined)	$20.3M	1.4% ($20.3M/$1.4B)	QoQ +37.11% (+$5.5M) YoY +3334.72% (+$19.7M)
CNX Resources Corp(CNXcusip12653C108)	624.9K	QoQ -0.75% (-4.8K) YoY NEW(+624.9K)	All Managers (Combined)	$19.7M	1.4% ($19.7M/$1.4B)	QoQ -14.80% (-$3.4M) YoY NEW(+$19.7M)
EPAM Systems, Inc.(EPAMcusip29414B104)	109.7K	QoQ +6.08% (-6.3K) YoY +48.48% (-35.8K)	All Managers (Combined)	$18.5M	1.3% ($18.5M/$1.4B)	QoQ -23.39% (-$5.7M) YoY -9.22% (-$1.9M)
ADOBE INC.(ADBEcusip00724F101)	38.8K	QoQ -1.39% (-551) YoY -24.02% (-12.3K)	All Managers (Combined)	$14.9M	1.0% ($14.9M/$1.4B)	QoQ -14.95% (-$2.6M) YoY -42.25% (-$10.9M)
(IVVcusip464287200)	23.9K	QoQ +0.22% (-53) YoY -3.09% (-764)	All Managers (Combined)	$13.4M	0.9% ($13.4M/$1.4B)	QoQ -4.33% (-$609.9K) YoY +3.57% (-$463.8K)
ORACLE CORP(ORCLcusip68389X105)	63.6K	QoQ -0.07% (-47) YoY +4.95% (+3.0K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.4B)	QoQ -16.16% (-$1.7M) YoY +16.81% (+$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	54.3K	QoQ -0.33% (-185) YoY +7.85% (+4.0K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ -18.24% (-$1.9M) YoY +10.66% (+$818.2K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	31.7K	QoQ -0.68% (-220) YoY +11.12% (+3.2K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.4B)	QoQ +6.49% (-$469.1K) YoY +31.51% (+$1.8M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	118.5K	QoQ -1.59% (-1.9K) YoY +3.27% (+3.8K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ +8.65% (-$564.2K) YoY +58.37% (+$2.6M)
STERIS plc(STEcusipG8473T100)	29.8K	QoQ -1.50% (-456) YoY -2.14% (-652)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.4B)	QoQ +8.59% (-$535.0K) YoY -1.34% (-$92.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	31.8K	QoQ +0.92% (-291) YoY +8.23% (+2.4K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.4B)	QoQ -5.39% (-$384.6K) YoY +11.66% (+$704.5K)
CME GROUP INC.(CMEcusip12572Q105)	24.7K	QoQ -0.73% (-183) YoY +0.41% (+103)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.4B)	QoQ +13.39% (-$774.0K) YoY +23.73% (+$1.3M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	127.9K	QoQ +1.03% (+1.3K) YoY +15.23% (+16.9K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ +6.78% (+$413.4K) YoY +27.31% (+$1.4M)
COCA COLA CO(KOcusip191216100)	90.7K	QoQ -0.62% (-569) YoY -3.82% (-3.6K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ +14.31% (-$813.4K) YoY +12.58% (-$726.2K)