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
Manager:
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SiteOne Landscape Supply, Inc.
Shares:4.3K
Value:$525.6K
ICICI BANK LTD
Shares:16.2K
Value:$510.8K
GENERAL DYNAMICS CORP
Shares:1.8K
Value:$485.2K
MICRON TECHNOLOGY INC
Shares:5.6K
Value:$483.4K
BARCLAYS BANK PLC
Shares:15.7K
Value:$479.9K
CONOCOPHILLIPS
Shares:4.5K
Value:$473.5K
YUM BRANDS INC
Shares:3.0K
Value:$466.7K
EMERSON ELECTRIC CO
Shares:4.2K
Value:$463.3K
INVESCO QQQ TRUST, SERIES 1
Shares:982
Value:$460.5K
PAYCHEX INC
Shares:3.0K
Value:$457.3K
Trane Technologies plc
Shares:1.3K
Value:$439.7K
NOVARTIS AG
Shares:3.9K
Value:$436.8K
TEXAS INSTRUMENTS INC
Shares:2.4K
Value:$431.5K
Accenture plc
Shares:1.3K
Value:$418.1K
AMERICAN ELECTRIC POWER CO INC
Shares:3.8K
Value:$412.6K
464287150
Shares:3.3K
Value:$405.4K
GENERAC HOLDINGS INC.
Shares:3.2K
Value:$405.3K
Simpson Manufacturing Co., Inc.
Shares:2.6K
Value:$402.3K
STARBUCKS CORP
Shares:4.0K
Value:$392.5K
Palo Alto Networks Inc
Shares:2.3K
Value:$391.8K