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 7 of 11
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.3K | All Managers (Combined) | $525.6K | |||
ICICI BANK LTD(IBNcusip45104G104) | 16.2K | All Managers (Combined) | $510.8K | ||
1.8K | QoQ 0.00% (+0) | All Managers (Combined) | $485.2K | ||
5.6K | QoQ 0.00% (+0) | All Managers (Combined) | $483.4K | ||
15.7K | QoQ NEW(+15.7K) YoY NEW(+15.7K) | All Managers (Combined) | $479.9K | QoQ NEW(+$479.9K) YoY NEW(+$479.9K) | |
CONOCOPHILLIPS(COPcusip20825C104) | 4.5K | All Managers (Combined) | $473.5K | ||
YUM BRANDS INC(YUMcusip988498101) | 3.0K | QoQ 0.00% (+0) | All Managers (Combined) | $466.7K | |
4.2K | QoQ +6.71% (-266)YoY NEW(+4.2K) | All Managers (Combined) | $463.3K | YoY NEW(+$463.3K) | |
982 | All Managers (Combined) | $460.5K | |||
PAYCHEX INC(PAYXcusip704326107) | 3.0K | All Managers (Combined) | $457.3K | ||
1.3K | QoQ 0.00% (-0)YoY NEW(+1.3K) | All Managers (Combined) | $439.7K | YoY NEW(+$439.7K) | |
NOVARTIS AG(NVScusip66987V109) | 3.9K | QoQ 0.00% (+0)YoY NEW(+3.9K) | All Managers (Combined) | $436.8K | YoY NEW(+$436.8K) |
2.4K | All Managers (Combined) | $431.5K | |||
Accenture plc(ACNcusipG1151C101) | 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $418.1K | |
3.8K | QoQ +1.39% (+52)YoY -6.55% (-265) | All Managers (Combined) | $412.6K | ||
3.3K | QoQ 0.00% (-0) | All Managers (Combined) | $405.4K | ||
3.2K | All Managers (Combined) | $405.3K | |||
2.6K | All Managers (Combined) | $402.3K | |||
STARBUCKS CORP(SBUXcusip855244109) | 4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $392.5K | |
2.3K | QoQ 0.00% (-0) | All Managers (Combined) | $391.8K |