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 8 of 11
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $390.8K | YoY NEW(+$390.8K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 3.3K | All Managers (Combined) | $390.8K | ||
928 | QoQ 0.00% (+0) | All Managers (Combined) | $389.7K | ||
ALLSTATE CORP(ALLcusip020002101) | 1.9K | All Managers (Combined) | $388.5K | ||
10.0K | All Managers (Combined) | $386.3K | |||
Xylem Inc.(XYLcusip98419M100) | 3.1K | All Managers (Combined) | $370.3K | ||
1.3K | QoQ -1.56% (-21)YoY NEW(+1.3K) | All Managers (Combined) | $353.8K | YoY NEW(+$353.8K) | |
Zoetis Inc.(ZTScusip98978V103) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $353.3K | YoY NEW(+$353.3K) |
TETRA TECH INC(TTEKcusip88162G103) | 12.1K | QoQ 0.00% (-0) | All Managers (Combined) | $352.9K | |
775 | QoQ 0.00% (-0) | All Managers (Combined) | $352.3K | ||
1.1K | All Managers (Combined) | $349.4K | |||
EMBRAER S.A.(ERJcusip29082A107) | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $346.5K | QoQ NEW(+$346.5K) YoY NEW(+$346.5K) |
2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $343.2K | YoY NEW(+$343.2K) | |
TRIMBLE INC.(TRMBcusip896239100) | 5.1K | All Managers (Combined) | $335.1K | ||
BERKLEY W R CORP(WRBcusip084423102) | 4.6K | QoQ 0.00% (+0) | All Managers (Combined) | $330.5K | |
249 | QoQ 0.00% (+0)YoY NEW(+249) | All Managers (Combined) | $329.9K | YoY NEW(+$329.9K) | |
WELLTOWER INC.(WELLcusip95040Q104) | 2.1K | QoQ 0.00% (+0)YoY NEW(+2.1K) | All Managers (Combined) | $324.2K | YoY NEW(+$324.2K) |
888 | All Managers (Combined) | $320.6K | |||
4.3K | QoQ 0.00% (+0)YoY NEW(+4.3K) | All Managers (Combined) | $316.9K | YoY NEW(+$316.9K) | |
EQUIFAX INC(EFXcusip294429105) | 1.3K | All Managers (Combined) | $316.6K |