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 4 of 11

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921937819

BIV|921937819

Shares:42.4K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.4B)

092528504

Shares:61.0K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:27.1K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.4B)

922908736

VUG|922908736

Shares:7.8K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.4B)

ELI LILLY & Co

LLY|532457108

Shares:3.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.4B)

922042858

VWO|922042858

Shares:59.4K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:7.9K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:37.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:6.1K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

922908629

VO|922908629

Shares:8.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

RTX Corp

RTX|75513E101

Shares:16.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.4B)

921943858

VEA|921943858

Shares:40.4K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:9.9K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.4B)

92206C714

Shares:21.9K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

AMGEN INC

AMGN|031162100

Shares:5.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:26.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.4B)

Philip Morris International Inc.

PM|718172109

Shares:10.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

464287234

EEM|464287234

Shares:36.6K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

46138B103

Shares:70.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	42.4K	QoQ +10.12% (+3.9K) YoY +38.54% (+11.8K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.4B)	QoQ +12.83% (+$369.1K) YoY +40.69% (+$938.2K)
(cusip092528504)✕	61.0K	QoQ +25.84% (+12.5K) YoY NEW(+61.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.4B)	QoQ +25.86% (+$649.5K) YoY NEW(+$3.2M)
NVIDIA CORP(NVDAcusip67066G104)	27.1K	QoQ +28.26% (+6.0K) YoY +1650.48% (+25.6K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.4B)	QoQ +3.51% (+$100.0K) YoY +109.91% (+$1.5M)
(VUGcusip922908736)	7.8K	QoQ 0.00% (-0) YoY -3.39% (-274)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.4B)	QoQ -9.65% (-$309.4K) YoY +4.08% (-$113.6K)
ELI LILLY & Co(LLYcusip532457108)	3.5K	QoQ +1.39% (+48) YoY -5.43% (-200)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.4B)	QoQ +8.48% (+$224.5K) YoY +0.38% (-$11.1K)
(VWOcusip922042858)	59.4K	QoQ -7.85% (-5.1K) YoY -19.42% (-14.3K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.4B)	QoQ -5.30% (-$150.6K) YoY -12.69% (-$390.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.9K	QoQ -1.38% (-112) YoY -1.38% (-112)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ +2.92% (-$69.0K) YoY +20.63% (-$415.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	37.0K	QoQ +632.04% (+32.0K) YoY +435.01% (+30.1K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.4B)	QoQ +689.37% (+$2.0M) YoY +501.71% (+$1.9M)
HOME DEPOT, INC.(HDcusip437076102)	6.1K	QoQ -2.09% (-131) YoY -93.42% (-87.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ -7.75% (-$188.9K) YoY -93.71% (-$33.5M)
(VOcusip922908629)	8.4K	QoQ +4.24% (+343) YoY +2.10% (+174)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ +2.05% (+$44.0K) YoY +5.68% (+$117.2K)
RTX Corp(RTXcusip75513E101)	16.0K	QoQ -3.02% (-500) YoY +5.91% (+894)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.4B)	QoQ +10.99% (-$210.1K) YoY +43.84% (+$646.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	12.0K	QoQ +1.36% (+162) YoY -40.50% (-8.2K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.4B)	QoQ +3.03% (+$60.5K) YoY -37.50% (-$1.2M)
(VEAcusip921943858)	40.4K	QoQ -2.12% (-876) YoY +2.41% (+953)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.4B)	QoQ +4.03% (-$79.6K) YoY +3.76% (+$74.4K)
DANAHER CORP /DE/(DHRcusip235851102)	9.9K	QoQ -10.71% (-1.2K) YoY -22.07% (-2.8K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.4B)	QoQ -20.26% (-$514.5K) YoY -36.03% (-$1.1M)
(cusip92206C714)✕	21.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ +1.58% (+$28.2K) YoY +4.95% (+$85.2K)
AMGEN INC(AMGNcusip031162100)	5.6K	QoQ +179.51% (+3.6K) YoY +117.60% (+3.1K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ +234.11% (+$1.2M) YoY +138.44% (+$1.0M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	26.6K	QoQ -5.33% (-1.5K) YoY -15.48% (-4.9K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.4B)	QoQ -12.07% (-$231.8K) YoY -7.81% (-$143.2K)
Philip Morris International Inc.(PMcusip718172109)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ +31.89% (+$387.3K) YoY +73.24% (+$677.2K)
(EEMcusip464287234)	36.6K	QoQ -15.04% (-6.5K) YoY -0.54% (-200)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ -11.22% (-$202.4K) YoY +5.80% (-$87.7K)
(cusip46138B103)✕	70.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ +5.23% (+$79.4K) YoY -2.04% (-$33.3K)