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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COMCAST CORP

CMCSA|20030N101

Shares:173.8K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.4B)

MORGAN STANLEY

MS|617446448

Shares:53.2K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.4B)

DEERE & CO

DE|244199105

Shares:13.0K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.4B)

INTUIT INC.

INTU|461202103

Shares:9.7K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

MOOG INC.

MOG-A|615394202

Shares:34.0K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:24.1K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

CABOT CORP

CBT|127055101

Shares:67.7K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.4B)

QXO, Inc.

QXO|82846H405

Shares:409.2K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:15.4K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:58.3K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.4B)

464287598

IWD|464287598

Shares:27.3K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.1K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:34.2K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.4B)

MCDONALDS CORP

MCD|580135101

Shares:15.0K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.5K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.9K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.4B)

464287655

IWM|464287655

Shares:19.4K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.7K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.4B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:18.3K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	173.8K	QoQ +1.52% (-2.6K) YoY +5.20% (-8.6K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.4B)	QoQ -0.17% (-$11.6K) YoY -10.45% (-$748.7K)
MORGAN STANLEY(MScusip617446448)	53.2K	QoQ -0.39% (-210) YoY -6.44% (-3.7K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.4B)	QoQ -7.56% (-$507.8K) YoY +15.92% (-$852.8K)
DEERE & CO(DEcusip244199105)	13.0K	QoQ -0.41% (-54) YoY +1524.46% (+12.2K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.4B)	QoQ +10.31% (-$571.2K) YoY +1756.29% (+$5.8M)
INTUIT INC.(INTUcusip461202103)	9.7K	QoQ NEW(+9.7K) YoY +3022.97% (+9.3K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ NEW(+$5.9M) YoY +2849.96% (+$5.7M)
MOOG INC.(MOG-Acusip615394202)	34.0K	QoQ -0.28% (-96) YoY -22.67% (-10.0K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ -12.18% (-$816.7K) YoY -16.03% (-$1.1M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	24.1K	QoQ -0.74% (-182) YoY +18.60% (+3.8K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ -15.24% (-$1.0M) YoY +11.96% (+$613.5K)
CABOT CORP(CBTcusip127055101)	67.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.4B)	QoQ -8.94% (-$552.8K) YoY -9.82% (-$613.0K)
QXO, Inc.(QXOcusip82846H405)	409.2K	QoQ NEW(+409.2K) YoY NEW(+409.2K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	15.4K	QoQ -12.18% (-2.1K) YoY -84.70% (-85.4K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.4B)	QoQ -9.79% (-$584.6K) YoY -84.61% (-$29.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	58.3K	QoQ +33.75% (+14.7K) YoY +72.24% (+24.4K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.4B)	QoQ +20.68% (+$896.4K) YoY +17.17% (+$766.5K)
(IWDcusip464287598)	27.3K	QoQ 0.00% (+0) YoY -0.16% (-45)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ +1.63% (+$82.6K) YoY +4.87% (-$238.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.1K	QoQ -7.27% (-716) YoY -16.29% (-1.8K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ -11.50% (-$663.1K) YoY -10.48% (-$597.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	34.2K	QoQ 0.00% (-0) YoY -1.61% (-562)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.4B)	QoQ -10.76% (-$598.1K) YoY -30.77% (-$2.2M)
MCDONALDS CORP(MCDcusip580135101)	15.0K	QoQ +4.17% (+601) YoY +3.28% (+477)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ +12.25% (+$511.3K) YoY +14.42% (+$590.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.5K	QoQ -0.76% (-143) YoY -1.40% (-264)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.4B)	QoQ +1.54% (-$69.1K) YoY +20.74% (-$780.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ -16.66% (-1) YoY -28.57% (-2)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.4B)	QoQ -2.28% (-$93.3K) YoY -10.10% (-$448.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	23.9K	QoQ -2.16% (-530) YoY -19.36% (-5.7K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.4B)	QoQ +12.18% (-$431.3K) YoY -15.46% (-$726.0K)
(IWMcusip464287655)	19.4K	QoQ +4.26% (-791) YoY +4.27% (-793)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.4B)	QoQ -5.86% (-$240.7K) YoY -1.08% (-$42.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.7K	QoQ 0.00% (+0) YoY +2.21% (+145)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.4B)	QoQ +17.49% (+$531.2K) YoY +29.45% (+$811.6K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	18.3K	QoQ +17.64% (-2.8K) YoY +22.86% (-3.4K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.4B)	QoQ -2.31% (-$79.6K) YoY -17.02% (-$690.9K)