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 7 of 11

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SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:4.3K

Value:$525.6K

% of Portfolio:0.0% ($525.6K/$1.4B)

ICICI BANK LTD

IBN|45104G104

Shares:16.2K

Value:$510.8K

% of Portfolio:0.0% ($510.8K/$1.4B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.8K

Value:$485.2K

% of Portfolio:0.0% ($485.2K/$1.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.6K

Value:$483.4K

% of Portfolio:0.0% ($483.4K/$1.4B)

BARCLAYS BANK PLC

ATMP|06742C723

Shares:15.7K

Value:$479.9K

% of Portfolio:0.0% ($479.9K/$1.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:4.5K

Value:$473.5K

% of Portfolio:0.0% ($473.5K/$1.4B)

YUM BRANDS INC

YUM|988498101

Shares:3.0K

Value:$466.7K

% of Portfolio:0.0% ($466.7K/$1.4B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.2K

Value:$463.3K

% of Portfolio:0.0% ($463.3K/$1.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:982

Value:$460.5K

% of Portfolio:0.0% ($460.5K/$1.4B)

PAYCHEX INC

PAYX|704326107

Shares:3.0K

Value:$457.3K

% of Portfolio:0.0% ($457.3K/$1.4B)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$439.7K

% of Portfolio:0.0% ($439.7K/$1.4B)

NOVARTIS AG

NVS|66987V109

Shares:3.9K

Value:$436.8K

% of Portfolio:0.0% ($436.8K/$1.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.4K

Value:$431.5K

% of Portfolio:0.0% ($431.5K/$1.4B)

Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$1.4B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.8K

Value:$412.6K

% of Portfolio:0.0% ($412.6K/$1.4B)

464287150

ITOT|464287150

Shares:3.3K

Value:$405.4K

% of Portfolio:0.0% ($405.4K/$1.4B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:3.2K

Value:$405.3K

% of Portfolio:0.0% ($405.3K/$1.4B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:2.6K

Value:$402.3K

% of Portfolio:0.0% ($402.3K/$1.4B)

STARBUCKS CORP

SBUX|855244109

Shares:4.0K

Value:$392.5K

% of Portfolio:0.0% ($392.5K/$1.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.3K

Value:$391.8K

% of Portfolio:0.0% ($391.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$525.6K	0.0% ($525.6K/$1.4B)	QoQ -7.83% (-$44.7K) YoY -30.42% (-$229.9K)
ICICI BANK LTD(IBNcusip45104G104)	16.2K	QoQ -0.41% (-67) YoY +18.19% (+2.5K)	All Managers (Combined)	$510.8K	0.0% ($510.8K/$1.4B)	QoQ +5.12% (-$24.9K) YoY +41.05% (+$148.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.8K	QoQ 0.00% (+0) YoY +11.25% (+180)	All Managers (Combined)	$485.2K	0.0% ($485.2K/$1.4B)	QoQ +3.44% (+$16.2K) YoY +7.34% (+$33.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.6K	QoQ 0.00% (+0) YoY +198.60% (+3.7K)	All Managers (Combined)	$483.4K	0.0% ($483.4K/$1.4B)	QoQ +3.24% (+$15.2K) YoY +120.08% (+$263.7K)
BARCLAYS BANK PLC(ATMPcusip06742C723)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$479.9K	0.0% ($479.9K/$1.4B)	QoQ NEW(+$479.9K) YoY NEW(+$479.9K)
CONOCOPHILLIPS(COPcusip20825C104)	4.5K	QoQ +13.06% (+521) YoY +76.27% (+2.0K)	All Managers (Combined)	$473.5K	0.0% ($473.5K/$1.4B)	QoQ +19.73% (+$78.0K) YoY +45.44% (+$148.0K)
YUM BRANDS INC(YUMcusip988498101)	3.0K	QoQ 0.00% (+0) YoY +78.03% (+1.3K)	All Managers (Combined)	$466.7K	0.0% ($466.7K/$1.4B)	QoQ +17.29% (+$68.8K) YoY +102.05% (+$235.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.2K	QoQ +6.71% (-266) YoY NEW(+4.2K)	All Managers (Combined)	$463.3K	0.0% ($463.3K/$1.4B)	QoQ -5.58% (-$27.4K) YoY NEW(+$463.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	982	QoQ -11.29% (-125) YoY -21.56% (-270)	All Managers (Combined)	$460.5K	0.0% ($460.5K/$1.4B)	QoQ -18.63% (-$105.5K) YoY -17.17% (-$95.5K)
PAYCHEX INC(PAYXcusip704326107)	3.0K	QoQ +0.88% (+26) YoY -27.60% (-1.1K)	All Managers (Combined)	$457.3K	0.0% ($457.3K/$1.4B)	QoQ +11.00% (+$45.3K) YoY -9.04% (-$45.5K)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$439.7K	0.0% ($439.7K/$1.4B)	QoQ -8.78% (-$42.3K) YoY NEW(+$439.7K)
NOVARTIS AG(NVScusip66987V109)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$436.8K	0.0% ($436.8K/$1.4B)	QoQ +14.56% (+$55.5K) YoY NEW(+$436.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.4K	QoQ +24.72% (+476) YoY +10.49% (+228)	All Managers (Combined)	$431.5K	0.0% ($431.5K/$1.4B)	QoQ +19.53% (+$70.5K) YoY +13.97% (+$52.9K)
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ 0.00% (-0) YoY -42.56% (-993)	All Managers (Combined)	$418.1K	0.0% ($418.1K/$1.4B)	QoQ -11.29% (-$53.3K) YoY -48.29% (-$390.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.8K	QoQ +1.39% (+52) YoY -6.55% (-265)	All Managers (Combined)	$412.6K	0.0% ($412.6K/$1.4B)	QoQ +20.12% (+$69.1K) YoY +18.58% (-$64.7K)
(ITOTcusip464287150)	3.3K	QoQ 0.00% (-0) YoY -10.01% (-370)	All Managers (Combined)	$405.4K	0.0% ($405.4K/$1.4B)	QoQ -5.13% (-$22.0K) YoY -4.78% (-$20.4K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$405.3K	0.0% ($405.3K/$1.4B)	QoQ -18.31% (-$90.9K) YoY +0.40% (+$1.6K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$402.3K	0.0% ($402.3K/$1.4B)	QoQ -5.27% (-$22.4K) YoY -23.44% (-$123.2K)
STARBUCKS CORP(SBUXcusip855244109)	4.0K	QoQ 0.00% (+0) YoY -44.82% (-3.3K)	All Managers (Combined)	$392.5K	0.0% ($392.5K/$1.4B)	QoQ +7.49% (+$27.4K) YoY -40.78% (-$270.3K)
Palo Alto Networks Inc(PANWcusip697435105)	2.3K	QoQ 0.00% (-0) YoY +210.69% (+1.6K)	All Managers (Combined)	$391.8K	0.0% ($391.8K/$1.4B)	QoQ -6.22% (-$26.0K) YoY +86.59% (+$181.8K)