Aureus-Asset-Management

Filing Details

13F-HR2025-03-31
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% identified
197 identified6 unidentified

Holdings

203 positions • $1.4B total value
Manager:
Search and click to pin securities to the top
Page 5 of 11
AbbVie Inc.
Shares:7.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
CHEVRON CORP
Shares:8.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
CATERPILLAR INC
Shares:4.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
LOCKHEED MARTIN CORP
Shares:2.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
STRYKER CORP
Shares:3.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
81369Y803
Shares:5.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
Booz Allen Hamilton Holding Corp
Shares:11.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
Eastern Bankshares, Inc.
Shares:70.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
LPL Financial Holdings Inc.
Shares:3.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
COSTCO WHOLESALE CORP /NEW
Shares:1.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
921937827
Shares:14.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:6.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
O REILLY AUTOMOTIVE INC
Shares:752
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
XPO, Inc.
Shares:10.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:2.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
NETFLIX INC
Shares:1.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
PEPSICO INC
Shares:6.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
Mondelez International, Inc.
Shares:14.5K
Value:$982.3K
% of Portfolio:0.1% ($982.3K/$1.4B)
TRAVELERS COMPANIES, INC.
Shares:3.7K
Value:$981.9K
% of Portfolio:0.1% ($981.9K/$1.4B)
LOEWS CORP
Shares:10.4K
Value:$955.2K
% of Portfolio:0.1% ($955.2K/$1.4B)