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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Page 9 of 11
LINDE PLC
Shares:662
Value:$308.3K
TKO Group Holdings, Inc.
Shares:2.0K
Value:$299.7K
ASML HOLDING NV
Shares:442
Value:$292.9K
78464A292
Shares:9.0K
Value:$291.8K
CORNING INC /NY
Shares:6.3K
Value:$289.5K
VERIZON COMMUNICATIONS INC
Shares:6.4K
Value:$289.2K
QUALCOMM INC/DE
Shares:1.9K
Value:$288.6K
WATSCO INC
Shares:551
Value:$280.1K
NIKE, Inc.
Shares:4.4K
Value:$276.8K
Integer Holdings Corp
Shares:2.3K
Value:$267.4K
BOEING CO
Shares:1.5K
Value:$255.8K
Interactive Brokers Group, Inc.
Shares:1.5K
Value:$253.2K
ROLLINS INC
Shares:4.7K
Value:$253.0K
BENTLEY SYSTEMS INC
Shares:6.3K
Value:$247.2K
BANK OF AMERICA CORP /DE/
Shares:5.9K
Value:$246.4K
ANTERO RESOURCES Corp
Shares:6.1K
Value:$245.8K
COOPER COMPANIES, INC.
Shares:2.9K
Value:$243.9K
922908751
Shares:1.1K
Value:$243.9K
UNIVERSAL DISPLAY CORP \PA\
Shares:1.7K
Value:$242.6K
PFIZER INC
Shares:9.5K
Value:$241.6K