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 6 of 11

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.3K

Value:$884.8K

% of Portfolio:0.1% ($884.8K/$1.4B)

464289446

Shares:6.0K

Value:$824.5K

% of Portfolio:0.1% ($824.5K/$1.4B)

BlackRock, Inc.

BLK|09290D101

Shares:869

Value:$822.5K

% of Portfolio:0.1% ($822.5K/$1.4B)

HERSHEY CO

HSY|427866108

Shares:4.5K

Value:$767.9K

% of Portfolio:0.1% ($767.9K/$1.4B)

COHERENT CORP.

COHR|19247G107

Shares:11.8K

Value:$765.6K

% of Portfolio:0.1% ($765.6K/$1.4B)

464288521

Shares:13.0K

Value:$751.5K

% of Portfolio:0.1% ($751.5K/$1.4B)

921908844

VIG|921908844

Shares:3.8K

Value:$745.2K

% of Portfolio:0.1% ($745.2K/$1.4B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.4K

Value:$741.6K

% of Portfolio:0.1% ($741.6K/$1.4B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:590

Value:$696.7K

% of Portfolio:0.0% ($696.7K/$1.4B)

Walmart Inc.

WMT|931142103

Shares:7.8K

Value:$684.8K

% of Portfolio:0.0% ($684.8K/$1.4B)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$644.0K

% of Portfolio:0.0% ($644.0K/$1.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.7K

Value:$628.2K

% of Portfolio:0.0% ($628.2K/$1.4B)

Coterra Energy Inc.

CTRA|127097103

Shares:21.4K

Value:$618.0K

% of Portfolio:0.0% ($618.0K/$1.4B)

NICE Ltd.

NICE|653656108

Shares:4.0K

Value:$616.7K

% of Portfolio:0.0% ($616.7K/$1.4B)

Eaton Corp plc

ETN|G29183103

Shares:2.2K

Value:$596.9K

% of Portfolio:0.0% ($596.9K/$1.4B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:5.9K

Value:$570.6K

% of Portfolio:0.0% ($570.6K/$1.4B)

POOL CORP

POOL|73278L105

Shares:1.8K

Value:$563.8K

% of Portfolio:0.0% ($563.8K/$1.4B)

BROWN FORMAN CORP

BF-B|115637209

Shares:16.2K

Value:$550.3K

% of Portfolio:0.0% ($550.3K/$1.4B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:5.0K

Value:$541.1K

% of Portfolio:0.0% ($541.1K/$1.4B)

BADGER METER INC

BMI|056525108

Shares:2.8K

Value:$533.3K

% of Portfolio:0.0% ($533.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.3K	QoQ +0.38% (+55) YoY +2.24% (+315)	All Managers (Combined)	$884.8K	0.1% ($884.8K/$1.4B)	QoQ +4.64% (+$39.2K) YoY +26.41% (+$184.9K)
(cusip464289446)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$824.5K	0.1% ($824.5K/$1.4B)	QoQ -5.04% (-$43.8K) YoY +8.09% (+$61.7K)
BlackRock, Inc.(BLKcusip09290D101)	869	QoQ +7.81% (-63) YoY NEW(+869)	All Managers (Combined)	$822.5K	0.1% ($822.5K/$1.4B)	QoQ -0.45% (-$3.7K) YoY NEW(+$822.5K)
HERSHEY CO(HSYcusip427866108)	4.5K	QoQ -10.20% (-510) YoY -11.08% (-560)	All Managers (Combined)	$767.9K	0.1% ($767.9K/$1.4B)	QoQ -9.30% (-$78.8K) YoY -21.81% (-$214.3K)
COHERENT CORP.(COHRcusip19247G107)	11.8K	QoQ -5.60% (-700) YoY +9.77% (+1.1K)	All Managers (Combined)	$765.6K	0.1% ($765.6K/$1.4B)	QoQ -35.28% (-$417.5K) YoY +17.59% (+$114.6K)
(cusip464288521)✕	13.0K	QoQ +23.66% (+2.5K) YoY +22.54% (+2.4K)	All Managers (Combined)	$751.5K	0.1% ($751.5K/$1.4B)	QoQ +24.29% (+$146.9K) YoY +31.19% (+$178.7K)
(VIGcusip921908844)	3.8K	QoQ -14.58% (-656) YoY -1.25% (-49)	All Managers (Combined)	$745.2K	0.1% ($745.2K/$1.4B)	QoQ -15.37% (-$135.4K) YoY +4.90% (-$34.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$741.6K	0.1% ($741.6K/$1.4B)	QoQ +14.78% (+$95.5K) YoY +37.59% (+$202.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	590	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$696.7K	0.0% ($696.7K/$1.4B)	QoQ -3.49% (-$25.2K) YoY -11.29% (-$88.7K)
Walmart Inc.(WMTcusip931142103)	7.8K	QoQ -20.81% (-2.0K) YoY -17.46% (-1.7K)	All Managers (Combined)	$684.8K	0.0% ($684.8K/$1.4B)	QoQ -23.05% (-$205.2K) YoY +20.41% (-$116.1K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ 0.00% (+0) YoY -1.83% (-22)	All Managers (Combined)	$644.0K	0.0% ($644.0K/$1.4B)	QoQ +4.09% (+$25.3K) YoY +11.72% (-$67.6K)
UNION PACIFIC CORP(UNPcusip907818108)	2.7K	QoQ -7.67% (-221) YoY -22.41% (-768)	All Managers (Combined)	$628.2K	0.0% ($628.2K/$1.4B)	QoQ -4.35% (-$28.6K) YoY -25.46% (-$214.6K)
Coterra Energy Inc.(CTRAcusip127097103)	21.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$618.0K	0.0% ($618.0K/$1.4B)	QoQ +13.15% (+$71.9K) YoY +3.65% (+$21.8K)
NICE Ltd.(NICEcusip653656108)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$616.7K	0.0% ($616.7K/$1.4B)	QoQ -9.22% (-$62.7K) YoY -40.84% (-$425.8K)
Eaton Corp plc(ETNcusipG29183103)	2.2K	QoQ +7.54% (-154) YoY NEW(+2.2K)	All Managers (Combined)	$596.9K	0.0% ($596.9K/$1.4B)	QoQ -11.91% (-$80.7K) YoY NEW(+$596.9K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	5.9K	QoQ -1.90% (-115) YoY -3.41% (-210)	All Managers (Combined)	$570.6K	0.0% ($570.6K/$1.4B)	QoQ +2.16% (-$12.1K) YoY +0.48% (-$2.8K)
POOL CORP(POOLcusip73278L105)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$563.8K	0.0% ($563.8K/$1.4B)	QoQ -6.62% (-$40.0K) YoY -21.10% (-$150.8K)
BROWN FORMAN CORP(BF-Bcusip115637209)	16.2K	QoQ -40.63% (-11.1K) YoY -49.25% (-15.7K)	All Managers (Combined)	$550.3K	0.0% ($550.3K/$1.4B)	QoQ -46.94% (-$487.0K) YoY -66.63% (-$1.1M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$541.1K	0.0% ($541.1K/$1.4B)	QoQ +38.61% (+$150.7K) YoY NEW(+$541.1K)
BADGER METER INC(BMIcusip056525108)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$533.3K	0.0% ($533.3K/$1.4B)	QoQ -10.31% (-$61.3K) YoY +17.57% (+$79.7K)