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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Page 6 of 11
464289446
Shares:6.0K
Value:$824.5K
464288521
Shares:13.0K
Value:$751.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.3K | QoQ +0.38% (+55)YoY +2.24% (+315) | All Managers (Combined) | $884.8K | ||
(cusip464289446)✕ | 6.0K | All Managers (Combined) | $824.5K | ||
BlackRock, Inc.(BLKcusip09290D101) | 869 | QoQ +7.81% (-63)YoY NEW(+869) | All Managers (Combined) | $822.5K | YoY NEW(+$822.5K) |
HERSHEY CO(HSYcusip427866108) | 4.5K | All Managers (Combined) | $767.9K | ||
COHERENT CORP.(COHRcusip19247G107) | 11.8K | All Managers (Combined) | $765.6K | ||
(cusip464288521)✕ | 13.0K | All Managers (Combined) | $751.5K | ||
3.8K | YoY -1.25% (-49) | All Managers (Combined) | $745.2K | ||
12.4K | All Managers (Combined) | $741.6K | |||
590 | All Managers (Combined) | $696.7K | |||
Walmart Inc.(WMTcusip931142103) | 7.8K | All Managers (Combined) | $684.8K | ||
Mastercard Inc(MAcusip57636Q104) | 1.2K | QoQ 0.00% (+0)YoY -1.83% (-22) | All Managers (Combined) | $644.0K | |
2.7K | All Managers (Combined) | $628.2K | |||
21.4K | All Managers (Combined) | $618.0K | |||
4.0K | All Managers (Combined) | $616.7K | |||
Eaton Corp plc(ETNcusipG29183103) | 2.2K | QoQ +7.54% (-154)YoY NEW(+2.2K) | All Managers (Combined) | $596.9K | YoY NEW(+$596.9K) |
5.9K | QoQ -1.90% (-115)YoY -3.41% (-210) | All Managers (Combined) | $570.6K | ||
1.8K | All Managers (Combined) | $563.8K | |||
16.2K | All Managers (Combined) | $550.3K | |||
5.0K | QoQ 0.00% (+0)YoY NEW(+5.0K) | All Managers (Combined) | $541.1K | YoY NEW(+$541.1K) | |
BADGER METER INC(BMIcusip056525108) | 2.8K | All Managers (Combined) | $533.3K |