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

SEC FilingSEC DataHachi Filing

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
CIK: aureus-asset-management
Manager Name: Aureus-Asset-Management

Data Enrichment

97% identified

197 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

203 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 11

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LINDE PLC

LIN|G54950103

Shares:662

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$1.4B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:2.0K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$1.4B)

ASML HOLDING NV

ASML|N07059210

Shares:442

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$1.4B)

78464A292

Shares:9.0K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$1.4B)

CORNING INC /NY

GLW|219350105

Shares:6.3K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$1.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.4K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$1.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.9K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$1.4B)

WATSCO INC

WSO|942622200

Shares:551

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$1.4B)

NIKE, Inc.

NKE|654106103

Shares:4.4K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$1.4B)

Integer Holdings Corp

ITGR|45826H109

Shares:2.3K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$1.4B)

BOEING CO

BA|097023105

Shares:1.5K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$1.4B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.5K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$1.4B)

ROLLINS INC

ROL|775711104

Shares:4.7K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$1.4B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:6.3K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$1.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.9K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$1.4B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:6.1K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$1.4B)

COOPER COMPANIES, INC.

COO|216648501

Shares:2.9K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$1.4B)

922908751

VB|922908751

Shares:1.1K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$1.4B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:1.7K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$1.4B)

PFIZER INC

PFE|717081103

Shares:9.5K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	662	QoQ -3.21% (-22) YoY -5.42% (-38)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$1.4B)	QoQ +7.64% (-$21.9K) YoY -5.15% (-$16.8K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$1.4B)	QoQ +7.52% (+$21.0K) YoY NEW(+$299.7K)
ASML HOLDING NV(ASMLcusipN07059210)	442	QoQ NEW(+442) YoY +17.86% (-67)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$1.4B)	QoQ NEW(+$292.9K) YoY -19.52% (-$71.0K)
(cusip78464A292)✕	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$1.4B)	QoQ -1.81% (-$5.4K) YoY NEW(+$291.8K)
CORNING INC /NY(GLWcusip219350105)	6.3K	QoQ -8.66% (-600) YoY NEW(+6.3K)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$1.4B)	QoQ -12.01% (-$39.5K) YoY NEW(+$289.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.4K	QoQ -4.30% (-287) YoY +14.55% (+810)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$1.4B)	QoQ +8.54% (-$22.8K) YoY +23.83% (+$55.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.9K	QoQ 0.00% (-0) YoY +54.01% (+659)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$1.4B)	QoQ 0.00% (-$19) YoY +39.74% (+$82.1K)
WATSCO INC(WSOcusip942622200)	551	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$1.4B)	QoQ +7.26% (+$19.0K) YoY +17.67% (+$42.1K)
NIKE, Inc.(NKEcusip654106103)	4.4K	QoQ +0.22% (-10) YoY NEW(+4.4K)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$1.4B)	QoQ -15.91% (-$52.4K) YoY NEW(+$276.8K)
Integer Holdings Corp(ITGRcusip45826H109)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$1.4B)	QoQ -10.94% (-$32.9K) YoY +1.13% (+$3.0K)
BOEING CO(BAcusip097023105)	1.5K	QoQ 0.00% (-0) YoY -6.83% (-110)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$1.4B)	QoQ -3.64% (-$9.7K) YoY -17.66% (-$54.9K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.5K	QoQ -19.82% (-378) YoY -19.82% (-378)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$1.4B)	QoQ -24.85% (-$83.7K) YoY +18.84% (-$40.2K)
ROLLINS INC(ROLcusip775711104)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$1.4B)	QoQ +16.56% (+$36.0K) YoY +16.77% (+$36.3K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$1.4B)	QoQ -15.76% (-$46.2K) YoY -24.66% (-$80.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$1.4B)	QoQ -5.05% (-$13.1K) YoY NEW(+$246.4K)
ANTERO RESOURCES Corp(ARcusip03674X106)	6.1K	QoQ 0.00% (+0) YoY NEW(+6.1K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$1.4B)	QoQ +15.37% (+$32.8K) YoY NEW(+$245.8K)
COOPER COMPANIES, INC.(COOcusip216648501)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$1.4B)	QoQ -8.24% (-$21.9K) YoY -16.86% (-$49.5K)
(VBcusip922908751)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$1.4B)	QoQ -7.71% (-$20.4K) YoY NEW(+$243.9K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$1.4B)	QoQ NEW(+$242.6K) YoY NEW(+$242.6K)
PFIZER INC(PFEcusip717081103)	9.5K	QoQ +5.05% (+459) YoY +20.30% (+1.6K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$1.4B)	QoQ +0.34% (+$832) YoY +9.85% (+$21.7K)