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 9 of 11
78464A292
Shares:9.0K
Value:$291.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
662 | QoQ -3.21% (-22)YoY -5.42% (-38) | All Managers (Combined) | $308.3K | ||
2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $299.7K | YoY NEW(+$299.7K) | |
ASML HOLDING NV(ASMLcusipN07059210) | 442 | QoQ NEW(+442) YoY +17.86% (-67) | All Managers (Combined) | $292.9K | QoQ NEW(+$292.9K) |
(cusip78464A292)✕ | 9.0K | QoQ 0.00% (-0)YoY NEW(+9.0K) | All Managers (Combined) | $291.8K | YoY NEW(+$291.8K) |
CORNING INC /NY(GLWcusip219350105) | 6.3K | QoQ -8.66% (-600)YoY NEW(+6.3K) | All Managers (Combined) | $289.5K | YoY NEW(+$289.5K) |
6.4K | All Managers (Combined) | $289.2K | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 1.9K | QoQ 0.00% (-0) | All Managers (Combined) | $288.6K | |
WATSCO INC(WSOcusip942622200) | 551 | All Managers (Combined) | $280.1K | ||
NIKE, Inc.(NKEcusip654106103) | 4.4K | QoQ +0.22% (-10)YoY NEW(+4.4K) | All Managers (Combined) | $276.8K | YoY NEW(+$276.8K) |
2.3K | All Managers (Combined) | $267.4K | |||
1.5K | QoQ 0.00% (-0)YoY -6.83% (-110) | All Managers (Combined) | $255.8K | ||
1.5K | All Managers (Combined) | $253.2K | |||
ROLLINS INC(ROLcusip775711104) | 4.7K | All Managers (Combined) | $253.0K | ||
6.3K | All Managers (Combined) | $247.2K | |||
5.9K | QoQ 0.00% (-0)YoY NEW(+5.9K) | All Managers (Combined) | $246.4K | YoY NEW(+$246.4K) | |
6.1K | QoQ 0.00% (+0)YoY NEW(+6.1K) | All Managers (Combined) | $245.8K | YoY NEW(+$245.8K) | |
2.9K | All Managers (Combined) | $243.9K | |||
1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $243.9K | YoY NEW(+$243.9K) | |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $242.6K | QoQ NEW(+$242.6K) YoY NEW(+$242.6K) | |
PFIZER INC(PFEcusip717081103) | 9.5K | All Managers (Combined) | $241.6K |