$1.25 Billion is the total value of Aureus Asset Management, LLC's 193 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporationstock | $66,721,119 | -9.9% | 211,310 | -2.8% | 5.36% | -3.4% |
| GOOGL | Sell | Alphabet Inc. Class Astock | $52,121,382 | -8.5% | 398,299 | -16.3% | 4.19% | -1.9% |
| AMZN | Sell | Amazon.Com, Inc.stock | $49,160,996 | -6.6% | 386,729 | -4.3% | 3.95% | +0.1% |
| AAPL | Sell | Apple Inc.stock | $47,807,661 | -19.4% | 279,234 | -8.7% | 3.84% | -13.7% |
| V | Sell | Visa Inc. Class Astock | $47,222,835 | -6.6% | 205,308 | -3.6% | 3.79% | +0.1% |
| BX | Sell | Blackstone Group L.P.stock | $46,390,810 | +12.1% | 432,992 | -2.7% | 3.73% | +20.2% |
| UNH | Sell | Unitedhealth Group Incorporatedstock | $41,830,650 | +1.6% | 82,966 | -3.1% | 3.36% | +8.9% |
| FB | Sell | Meta Platforms Inc.stock | $35,624,420 | +1.7% | 118,665 | -2.8% | 2.86% | +9.0% |
| CHTR | Sell | Charter Communications, Inc. Class Astock | $34,684,205 | +16.0% | 78,860 | -3.1% | 2.79% | +24.4% |
| SCHW | Sell | Charles Schwab Corporationstock | $32,170,415 | -4.5% | 585,982 | -1.4% | 2.58% | +2.3% |
| SPGI | Sell | S&P Global Inc.stock | $32,001,007 | -13.5% | 87,576 | -5.1% | 2.57% | -7.3% |
| ADBE | Sell | Adobe Systems Incorporatedstock | $31,890,166 | -20.1% | 62,542 | -23.4% | 2.56% | -14.4% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation Class Astock | $30,689,822 | -6.6% | 280,862 | -4.6% | 2.46% | +0.1% |
| HQY | Sell | Healthequity Incstock | $30,529,275 | +11.7% | 417,923 | -3.5% | 2.45% | +19.7% |
| WCN | Sell | Waste Connections, Inc.stock | $30,501,715 | -9.2% | 227,116 | -3.3% | 2.45% | -2.7% |
| TMO | Sell | Thermo Fisher Scientific Inc.stock | $30,411,919 | -6.2% | 60,082 | -3.3% | 2.44% | +0.5% |
| FTV | Sell | Fortive Corp.stock | $29,654,822 | -4.8% | 399,876 | -4.1% | 2.38% | +2.0% |
| HD | Sell | Home Depot, Inc.stock | $29,395,483 | -4.9% | 97,284 | -2.3% | 2.36% | +1.9% |
| CRM | Sell | Salesforce.Com, Inc.stock | $28,053,194 | -23.1% | 138,343 | -19.9% | 2.25% | -17.6% |
| AMT | Buy | American Tower Corporationreit | $27,299,749 | -15.2% | 166,006 | +0.0% | 2.19% | -9.1% |
| AXP | Sell | American Express Companystock | $27,158,496 | -17.6% | 182,040 | -3.8% | 2.18% | -11.8% |
| SHW | Sell | Sherwin-Williams Companystock | $26,890,986 | -7.2% | 105,434 | -3.4% | 2.16% | -0.6% |
| BKNG | Sell | Booking Holdings Incstock | $26,723,969 | +11.2% | 8,666 | -2.7% | 2.15% | +19.1% |
| WAB | Sell | Wabtec Corporationstock | $25,277,408 | -7.1% | 237,860 | -4.1% | 2.03% | -0.4% |
| NEE | Buy | Nextera Energy, Inc.stock | $23,972,134 | -7.5% | 418,435 | +19.8% | 1.92% | -0.9% |
| ADSK | Sell | Autodesk, Inc.stock | $21,409,392 | -1.9% | 103,472 | -3.0% | 1.72% | +5.2% |
| EPAM | New | Epam Sys Inc Comstock | $18,763,299 | – | 73,383 | +100.0% | 1.51% | – |
| ALGN | Sell | Align Technology Inc Comstock | $18,306,071 | -17.0% | 59,957 | -3.8% | 1.47% | -11.0% |
| KMX | Sell | Carmax Inc Comstock | $18,090,612 | -18.4% | 255,770 | -3.5% | 1.45% | -12.6% |
| ORLY | Sell | O'Reilly Automotive, Inc.stock | $16,744,837 | -10.0% | 18,424 | -5.4% | 1.34% | -3.6% |
| INMD | Sell | Inmode Ltd Shsstock | $15,996,313 | -20.9% | 525,158 | -3.0% | 1.28% | -15.2% |
| PYPL | Sell | Paypal Holdings Inc.stock | $15,739,595 | -16.6% | 269,237 | -4.8% | 1.26% | -10.6% |
| IVV | Sell | Ishares Core S&P 500 Etfetf | $8,737,571 | -5.9% | 20,347 | -2.4% | 0.70% | +0.9% |
| AVGO | Sell | Broadcom Limitedstock | $8,407,526 | -10.7% | 10,122 | -6.8% | 0.68% | -4.4% |
| CMCSA | Sell | Comcast Corporation Class Astock | $7,168,729 | +1.6% | 161,676 | -4.8% | 0.58% | +8.9% |
| STE | Sell | Steris Plcstock | $6,734,834 | -2.9% | 30,694 | -0.4% | 0.54% | +4.0% |
| ORCL | Buy | Oracle Corporationstock | $6,408,143 | +0.3% | 60,500 | +12.7% | 0.52% | +7.5% |
| ABT | Sell | Abbott Laboratoriesstock | $6,414,098 | -15.1% | 66,227 | -4.5% | 0.52% | -9.2% |
| GOOG | Buy | Alphabet Inc. Class Cstock | $6,154,099 | +11.6% | 46,675 | +2.4% | 0.49% | +19.6% |
| MOGA | Buy | Moog Inc. Class Astock | $6,135,611 | +24.8% | 54,317 | +19.8% | 0.49% | +34.0% |
| JNJ | Buy | Johnson & Johnsonstock | $5,859,952 | -3.7% | 37,624 | +2.3% | 0.47% | +3.3% |
| WMG | Sell | Warner Music Group Corpstock | $5,175,149 | +19.1% | 164,814 | -1.0% | 0.42% | +27.6% |
| BR | Buy | Broadridge Financial Solutions, Inc.stock | $5,015,399 | +15.6% | 28,011 | +6.9% | 0.40% | +24.0% |
| MDLZ | Buy | Mondelez Intl Inc. Class Astock | $4,888,397 | +44.9% | 70,438 | +52.3% | 0.39% | +55.3% |
| AMAT | Sell | Applied Materials, Inc.stock | $4,840,857 | -4.9% | 34,965 | -0.7% | 0.39% | +2.1% |
| WMB | Sell | Williams Companies, Inc.stock | $4,744,520 | +1.5% | 140,829 | -1.7% | 0.38% | +8.9% |
| HON | Buy | Honeywell International Inc.stock | $4,742,762 | -10.8% | 25,673 | +0.2% | 0.38% | -4.5% |
| CBT | Cabot Corporationstock | $4,687,085 | +3.6% | 67,664 | 0.0% | 0.38% | +10.9% | |
| KO | Sell | Coca-Cola Companystock | $4,561,505 | -7.7% | 81,485 | -0.7% | 0.37% | -1.1% |
| SPY | Sell | Spdr S&P 500 Etf Trustetf | $4,261,393 | -33.0% | 9,969 | -30.5% | 0.34% | -28.3% |
| GLPI | Sell | Gaming And Leisure Properties, Inc.reit | $4,133,359 | -6.8% | 90,743 | -0.9% | 0.33% | -0.3% |
| CME | Sell | Cme Group Inc. Class Astock | $4,123,651 | +6.8% | 20,596 | -1.2% | 0.33% | +14.5% |
| MAR | New | Marriott International, Inc. Class Astock | $3,994,715 | – | 20,323 | +100.0% | 0.32% | – |
| MS | Sell | Morgan Stanleystock | $3,919,010 | -22.5% | 47,986 | -18.9% | 0.32% | -16.9% |
| IWD | Ishares Russell 1000 Value Etfetf | $3,921,662 | -3.8% | 25,831 | 0.0% | 0.32% | +2.9% | |
| STZ | Buy | Constellation Brands, Inc. Class Astock | $3,733,918 | +15.1% | 14,857 | +12.7% | 0.30% | +23.5% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Astock | $3,720,339 | -10.2% | 7 | -12.5% | 0.30% | -3.5% |
| OTIS | Sell | Otis Worldwide Corporationstock | $3,640,895 | -15.8% | 45,336 | -6.7% | 0.29% | -9.9% |
| VWO | Buy | Vanguard Ftse Emerging Markets Etfetf | $3,263,291 | -3.3% | 83,226 | +0.3% | 0.26% | +3.6% |
| DHR | Buy | Danaher Corporationstock | $3,140,986 | +11.4% | 12,660 | +7.8% | 0.25% | +19.4% |
| PG | Sell | Procter & Gamble Companystock | $2,991,786 | -7.4% | 20,511 | -3.7% | 0.24% | -0.8% |
| BFB | Sell | Brown-Forman Corporation Class Bstock | $2,661,297 | -23.7% | 46,131 | -11.7% | 0.21% | -18.3% |
| JPM | Buy | Jpmorgan Chase & Co.stock | $2,661,891 | +5.5% | 18,355 | +5.8% | 0.21% | +13.2% |
| MCB | Metropolitan Bk Hldg Corp Comstock | $2,586,184 | +4.5% | 71,284 | 0.0% | 0.21% | +11.8% | |
| LMT | Lockheed Martin Corporationstock | $2,535,637 | -11.2% | 6,200 | 0.0% | 0.20% | -4.7% | |
| VO | Buy | Vanguard Mid-Cap Index Fundetf | $2,275,855 | +1.5% | 10,929 | +7.4% | 0.18% | +8.9% |
| VUG | Sell | Vanguard Growth Index Fundetf | $2,200,518 | -20.6% | 8,081 | -17.5% | 0.18% | -14.9% |
| BIV | Sell | Vanguard Intermediate Term Bond Index Fundetf | $2,127,918 | -7.9% | 29,428 | -4.2% | 0.17% | -1.2% |
| VB | Buy | Vanguard Small-Cap Index Fundetf | $2,013,596 | +905.4% | 10,650 | +957.6% | 0.16% | +980.0% |
| LLY | Buy | Eli Lilly And Companystock | $1,962,673 | +17.9% | 3,654 | +3.0% | 0.16% | +26.4% |
| IWM | Buy | Ishares Russell 2000 Etfetf | $1,917,806 | +1.0% | 10,851 | +7.0% | 0.15% | +8.5% |
| ADP | Sell | Automatic Data Processing, Inc.stock | $1,902,988 | -10.4% | 7,910 | -18.2% | 0.15% | -3.8% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bstock | $1,877,258 | +1.3% | 5,359 | -1.4% | 0.15% | +8.6% |
| VAC | Sell | Marriott Vacations Worldwide Corp.stock | $1,860,772 | -31.3% | 18,491 | -16.2% | 0.15% | -26.6% |
| DBC | Powershares DB Commodity Index Tracking Fundetf | $1,769,664 | +10.0% | 70,900 | 0.0% | 0.14% | +17.4% | |
| VEA | Buy | Vanguard Ftse Developed Markets Etfetf | $1,770,529 | -4.8% | 40,497 | +0.6% | 0.14% | +2.2% |
| CARR | Carrier Global Corporationstock | $1,745,369 | +11.0% | 31,619 | 0.0% | 0.14% | +18.6% | |
| VONV | Vanguard Russell 1000 Value Index Fundetf | $1,457,054 | -3.7% | 21,858 | 0.0% | 0.12% | +3.5% | |
| EEM | Ishares Msci Emerging Markets Etfetf | $1,397,509 | -4.1% | 36,825 | 0.0% | 0.11% | +2.8% | |
| DG | Sell | Dollar General Corporationstock | $1,377,654 | -68.3% | 13,021 | -49.1% | 0.11% | -65.8% |
| NICE | Nice Systems Ltd. Sponsored Adradr | $1,224,000 | -17.7% | 7,200 | 0.0% | 0.10% | -11.7% | |
| CAT | Buy | Caterpillar Inc.stock | $1,202,503 | +11.0% | 4,405 | +0.0% | 0.10% | +19.8% |
| PM | Sell | Philip Morris International Inc.stock | $1,179,979 | -20.4% | 12,746 | -16.0% | 0.10% | -14.4% |
| CVX | Buy | Chevron Corporationstock | $1,179,288 | +9.8% | 6,994 | +2.5% | 0.10% | +18.8% |
| MRK | Buy | Merck & Co., Inc.stock | $1,171,983 | -1.6% | 11,384 | +10.3% | 0.09% | +5.6% |
| HSY | Hershey Companystock | $1,115,446 | -19.9% | 5,575 | 0.0% | 0.09% | -13.5% | |
| RTX | Sell | Raytheon Technologies Corporationstock | $1,103,876 | -33.9% | 15,338 | -10.0% | 0.09% | -28.8% |
| LPLA | Lpl Finl Hldgs Inc Comstock | $1,058,731 | +9.3% | 4,455 | 0.0% | 0.08% | +16.4% | |
| TRV | Travelers Companies, Inc.stock | $968,428 | -6.0% | 5,930 | 0.0% | 0.08% | +1.3% | |
| XLK | Buy | Technology Select Sector Spdr Fundetf | $932,598 | +73.6% | 5,689 | +84.1% | 0.08% | +87.5% |
| CHD | Church & Dwight Co., Inc.stock | $921,340 | -8.6% | 10,055 | 0.0% | 0.07% | -2.6% | |
| PEP | Sell | Pepsico, Inc.stock | $917,020 | -16.0% | 5,412 | -8.2% | 0.07% | -9.8% |
| CSCO | Buy | Cisco Systems, Inc.stock | $910,451 | +17.9% | 16,935 | +13.5% | 0.07% | +25.9% |
| BSV | Sell | Vanguard Short-Term Bond Index Fundetf | $874,979 | -1.6% | 11,640 | -1.1% | 0.07% | +4.5% |
| DE | Buy | Deere & Companystock | $803,819 | +15.3% | 2,130 | +23.8% | 0.06% | +25.0% |
| WMT | Buy | Wal-Mart Stores, Inc.stock | $811,898 | +1.8% | 5,077 | +0.0% | 0.06% | +8.3% |
| VRTX | Vertex Pharmaceuticals Incorporatedstock | $801,888 | -1.2% | 2,306 | 0.0% | 0.06% | +4.9% | |
| NFLX | Netflix, Inc.stock | $755,200 | -14.3% | 2,000 | 0.0% | 0.06% | -7.6% | |
| CATC | Cambridge Bancorp Comstock | $754,145 | +14.7% | 12,107 | 0.0% | 0.06% | +24.5% | |
| LVS | Las Vegas Sands Corp.stock | $764,565 | -21.0% | 16,679 | 0.0% | 0.06% | -16.4% | |
| MTD | Mettler-Toledo International Inc.stock | $725,786 | -15.5% | 655 | 0.0% | 0.06% | -9.4% | |
| SITE | Siteone Landscape Supply Inc Comstock | $715,257 | -2.3% | 4,376 | 0.0% | 0.06% | +3.6% | |
| ACN | Buy | Accenture Plcstock | $693,147 | +58.9% | 2,257 | +59.6% | 0.06% | +69.7% |
| L | Sell | Loews Corp Comstock | $657,981 | -17.3% | 10,393 | -22.4% | 0.05% | -11.7% |
| BA | Boeing Companystock | $629,477 | -9.2% | 3,284 | 0.0% | 0.05% | -1.9% | |
| POOL | Pool Corporation Comstock | $630,653 | -4.9% | 1,771 | 0.0% | 0.05% | +2.0% | |
| IWL | Ishares Russell Top 200 Etfetf | $620,220 | -3.1% | 6,000 | 0.0% | 0.05% | +4.2% | |
| COST | Buy | Costco Wholesale Corporationstock | $612,043 | +64.7% | 1,083 | +57.0% | 0.05% | +75.0% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fundetf | $590,910 | -7.2% | 3,803 | -3.0% | 0.05% | -2.1% |
| COG | Cabot Oil & Gas Corporationstock | $578,437 | +6.9% | 21,384 | 0.0% | 0.05% | +12.2% | |
| UTHR | United Therapeutics Corp Del Comstock | $564,675 | +2.3% | 2,500 | 0.0% | 0.04% | +9.8% | |
| MCD | Buy | Mcdonald'S Corporationstock | $559,581 | +25.9% | 2,124 | +42.6% | 0.04% | +36.4% |
| MO | Sell | Altria Group, Inc.stock | $547,624 | -8.3% | 13,023 | -1.3% | 0.04% | -2.2% |
| TSLA | Tesla Motors, Inc.stock | $552,986 | -4.4% | 2,210 | 0.0% | 0.04% | +2.3% | |
| IPGP | Buy | Ipg Photonics Corporationstock | $536,944 | -1.2% | 5,288 | +32.2% | 0.04% | +4.9% |
| PAYX | Sell | Paychex, Inc.stock | $521,176 | -0.5% | 4,519 | -3.5% | 0.04% | +7.7% |
| BLK | Buy | Blackrock, Inc.stock | $521,717 | +26.0% | 807 | +34.7% | 0.04% | +35.5% |
| TD | Toronto-Dominion Bankstock | $500,158 | -2.8% | 8,300 | 0.0% | 0.04% | +2.6% | |
| ACGL | Buy | Arch Cap Group Ltd Ordstock | $489,659 | +11.5% | 6,143 | +4.7% | 0.04% | +18.2% |
| CHE | New | Chemed Corporationstock | $479,163 | – | 922 | +100.0% | 0.04% | – |
| IDXX | Idexx Laboratories, Inc.stock | $467,004 | -12.9% | 1,068 | 0.0% | 0.04% | -5.0% | |
| FDS | New | Factset Resh Sys Inc Comstock | $470,055 | – | 1,075 | +100.0% | 0.04% | – |
| BMY | Sell | Bristol-Myers Squibb Companystock | $473,955 | -82.0% | 8,166 | -80.2% | 0.04% | -80.8% |
| MA | Buy | Mastercard Incorporated Class Astock | $446,191 | +44.0% | 1,127 | +43.0% | 0.04% | +56.5% |
| PNC | Sell | Pnc Financial Services Group, Inc.stock | $444,059 | -40.7% | 3,617 | -39.2% | 0.04% | -35.7% |
| ITOT | Ishares Core S&P Total U.S. Stock Market Etfetf | $430,731 | -3.7% | 4,573 | 0.0% | 0.04% | +2.9% | |
| DIS | Sell | Walt Disney Companystock | $417,604 | -30.7% | 5,152 | -23.7% | 0.03% | -24.4% |
| AMGN | Buy | Amgen Inc.stock | $428,672 | +104.3% | 1,595 | +68.8% | 0.03% | +112.5% |
| SYK | Buy | Stryker Corporationstock | $409,905 | +0.6% | 1,500 | +12.4% | 0.03% | +6.5% |
| PRO | New | Pros Holdings Inc Comstock | $414,505 | – | 11,973 | +100.0% | 0.03% | – |
| ABBV | Sell | Abbvie, Inc.stock | $410,511 | -1.1% | 2,754 | -10.6% | 0.03% | +6.5% |
| ADI | Sell | Analog Devices, Inc.stock | $395,021 | -16.1% | 2,256 | -6.6% | 0.03% | -8.6% |
| BMI | New | Badger Meter Inc Comstock | $403,268 | – | 2,803 | +100.0% | 0.03% | – |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adradr | $386,705 | +12.0% | 4,450 | +30.1% | 0.03% | +19.2% |
| SYY | Sysco Corporationstock | $384,081 | -11.0% | 5,815 | 0.0% | 0.03% | -3.1% | |
| DFIN | New | Donnelley Finl Solutions Inc Comstock | $385,293 | – | 6,846 | +100.0% | 0.03% | – |
| SSD | New | Simpson Mfg Inc Comstock | $383,663 | – | 2,561 | +100.0% | 0.03% | – |
| PFE | Buy | Pfizer Inc.stock | $384,913 | -0.9% | 11,604 | +9.5% | 0.03% | +6.9% |
| XOM | Sell | Exxon Mobil Corporationstock | $368,948 | -3.0% | 3,138 | -11.5% | 0.03% | +3.4% |
| TXN | Sell | Texas Instruments Incorporatedstock | $375,105 | -20.6% | 2,359 | -10.1% | 0.03% | -14.3% |
| NVDA | Buy | Nvidia Corporationstock | $355,822 | +27.4% | 818 | +23.9% | 0.03% | +38.1% |
| TTEK | New | Tetra Tech Inc New Comstock | $366,848 | – | 2,413 | +100.0% | 0.03% | – |
| GNRC | Generac Holdings Inc.stock | $348,672 | -26.9% | 3,200 | 0.0% | 0.03% | -22.2% | |
| Ii-Vi Incorporatedstock | $350,554 | -36.0% | 10,740 | 0.0% | 0.03% | -31.7% | ||
| GD | General Dynamics Corporationstock | $353,552 | +2.7% | 1,600 | 0.0% | 0.03% | +7.7% | |
| New | Firstcash Holdings Inc Comstock | $332,760 | – | 3,315 | +100.0% | 0.03% | – | |
| MMSI | New | Merit Med Sys Inc Comstock | $331,572 | – | 4,804 | +100.0% | 0.03% | – |
| AEP | Sell | American Electric Power Company, Inc.stock | $315,247 | -22.6% | 4,191 | -13.3% | 0.02% | -19.4% |
| ATEX | Anterix Inc Comstock | $311,603 | -1.0% | 9,930 | 0.0% | 0.02% | +4.2% | |
| SBUX | Sell | Starbucks Corporationstock | $312,782 | -64.0% | 3,427 | -61.0% | 0.02% | -61.5% |
| MLI | New | Mueller Inds Inc Comstock | $314,695 | – | 4,187 | +100.0% | 0.02% | – |
| BSY | Bentley Sys Inc Com Cl Bstock | $315,155 | -7.5% | 6,283 | 0.0% | 0.02% | -3.8% | |
| IBN | Sell | Icici Bank Limited Sponsored Adradr | $305,276 | -3.5% | 13,204 | -3.6% | 0.02% | +4.2% |
| FISV | Fiserv Inc Comstock | $299,909 | -10.5% | 2,655 | 0.0% | 0.02% | -4.0% | |
| AAON | New | Aaon Inc Com Par $0.004stock | $297,203 | – | 5,226 | +100.0% | 0.02% | – |
| COP | New | Conocophillipsstock | $299,740 | – | 2,502 | +100.0% | 0.02% | – |
| IRM | New | Iron Mountain, Inc.reit | $295,169 | – | 4,965 | +100.0% | 0.02% | – |
| XYL | Xylem Inc.stock | $282,193 | -19.2% | 3,100 | 0.0% | 0.02% | -11.5% | |
| TRMB | New | Trimble Inc.stock | $269,569 | – | 5,005 | +100.0% | 0.02% | – |
| LFUS | New | Littelfuse, Inc.stock | $278,977 | – | 1,128 | +100.0% | 0.02% | – |
| Sell | Linde Plc Comstock | $260,273 | -11.6% | 699 | -9.6% | 0.02% | -4.5% | |
| VOO | Vanguard S&P 500 Index Fundetf | $246,616 | -3.6% | 628 | 0.0% | 0.02% | +5.3% | |
| A | Agilent Technologies, Inc.stock | $245,445 | -7.0% | 2,195 | 0.0% | 0.02% | 0.0% | |
| Sell | Atlassian Corporationstock | $244,230 | +13.3% | 1,212 | -5.6% | 0.02% | +25.0% | |
| COO | Cooper Cos Inc Com Newstock | $235,009 | -17.1% | 739 | 0.0% | 0.02% | -9.5% | |
| LII | Lennox Intl Inc Comstock | $237,395 | +14.8% | 634 | 0.0% | 0.02% | +26.7% | |
| EFX | Equifax Inc.stock | $238,134 | -22.2% | 1,300 | 0.0% | 0.02% | -17.4% | |
| SLM | New | Slm Corpstock | $239,181 | – | 17,561 | +100.0% | 0.02% | – |
| PANW | Sell | Palo Alto Networks, Inc.stock | $219,436 | -18.8% | 936 | -11.5% | 0.02% | -10.0% |
| THRM | New | Gentherm Incorporatedstock | $221,272 | – | 4,078 | +100.0% | 0.02% | – |
| NVO | Buy | Novo Nordisk A/S Sponsored Adr Class Badr | $225,077 | +4.9% | 2,475 | +86.7% | 0.02% | +12.5% |
| NDSN | Nordson Corp Comstock | $224,063 | -10.1% | 1,004 | 0.0% | 0.02% | -5.3% | |
| NEOG | Neogen Corporationstock | $222,480 | -14.8% | 12,000 | 0.0% | 0.02% | -10.0% | |
| Buy | Canadian Pacific Railway Limitedstock | $224,793 | +6.4% | 3,021 | +15.5% | 0.02% | +12.5% | |
| CVS | New | Cvs Health Corporationstock | $224,122 | – | 3,210 | +100.0% | 0.02% | – |
| AZN | Sell | Astrazeneca Plc Sponsored Adradr | $217,720 | -8.3% | 3,215 | -3.1% | 0.02% | -5.6% |
| BDX | Buy | Becton, Dickinson And Companystock | $211,219 | -0.2% | 817 | +1.9% | 0.02% | +6.2% |
| ANSS | Ansys, Inc.stock | $208,583 | -9.9% | 701 | 0.0% | 0.02% | 0.0% | |
| WSO | Watsco, Inc.stock | $208,124 | -1.0% | 551 | 0.0% | 0.02% | +6.2% | |
| XEL | Xcel Energy Inc.stock | $212,858 | -8.0% | 3,720 | 0.0% | 0.02% | 0.0% | |
| YUM | Yum! Brands, Inc.stock | $208,150 | -9.8% | 1,666 | 0.0% | 0.02% | 0.0% | |
| ALL | New | Allstate Corporationstock | $209,005 | – | 1,876 | +100.0% | 0.02% | – |
| IEFA | Ishares Core Msci Eafe Etfetf | $204,054 | -4.7% | 3,171 | 0.0% | 0.02% | 0.0% | |
| THO | Thor Industries, Inc.stock | $205,386 | -8.1% | 2,159 | 0.0% | 0.02% | -5.9% | |
| CRI | New | Carters Inc Comstock | $202,886 | – | 2,934 | +100.0% | 0.02% | – |
| TER | Teradyne, Inc.stock | $200,920 | -9.8% | 2,000 | 0.0% | 0.02% | -5.9% | |
| EBC | Eastern Bankshares Inc Comstock | $135,194 | +2.2% | 10,781 | 0.0% | 0.01% | +10.0% | |
| ASX | Buy | Ase Technology Hldg Co Ltd Sponsored Adsadr | $133,450 | -2.4% | 17,746 | +1.1% | 0.01% | +10.0% |
| Ads Tec Energy Plc Shsstock | $105,300 | +9.7% | 15,000 | 0.0% | 0.01% | +14.3% | ||
| New | Haleon Plc Spon Adsadr | $104,383 | – | 12,531 | +100.0% | 0.01% | – | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adradr | $84,960 | +4.8% | 10,554 | 0.0% | 0.01% | +16.7% | |
| ABEV | Ambev Sa Sponsored Adradr | $43,488 | -18.9% | 16,856 | 0.0% | 0.00% | -25.0% | |
| ONCT | Oncternal Therapeutics Inc Comstock | $9,063 | -13.0% | 30,211 | 0.0% | 0.00% | 0.0% | |
| Exit | Io Biotech Inc Comstock | $0 | – | -43,744 | -100.0% | -0.01% | – | |
| MPW | Exit | Medical Pptys Trust Inc Comreit | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corporationstock | $0 | – | -1,003 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & Mclennan Companies, Inc.stock | $0 | – | -1,068 | -100.0% | -0.02% | – |
| RACE | Exit | Ferrari N V Comstock | $0 | – | -646 | -100.0% | -0.02% | – |
| JKHY | Exit | Henry Jack & Assoc Inc Comstock | $0 | – | -1,246 | -100.0% | -0.02% | – |
| CRL | Exit | Charles Riv Labs Intl Inc Comstock | $0 | – | -987 | -100.0% | -0.02% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl Astock | $0 | – | -723 | -100.0% | -0.02% | – |
| IBKR | Exit | Interactive Brokers Group Inc Com Cl Astock | $0 | – | -2,600 | -100.0% | -0.02% | – |
| BSX | Exit | Boston Scientific Corporationstock | $0 | – | -4,245 | -100.0% | -0.02% | – |
| T | Exit | At&T Inc.stock | $0 | – | -19,303 | -100.0% | -0.02% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-Protected Securities Etfetf | $0 | – | -8,000 | -100.0% | -0.03% | – |
| TEL | Exit | Te Connectivity Ltd.stock | $0 | – | -2,989 | -100.0% | -0.03% | – |
| VZ | Exit | Verizon Communications Inc.stock | $0 | – | -14,186 | -100.0% | -0.04% | – |
| AWK | Exit | American Water Works Company, Inc.stock | $0 | – | -159,162 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 4.9% |
| Microsoft Corporation | 42 | Q3 2023 | 5.5% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 2.8% |
| Cabot Corporation | 42 | Q3 2023 | 2.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.6% |
| Danaher Corporation | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.2% |
| ISHARES TR S&P 500 IDX FD | 42 | Q3 2023 | 0.7% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 0.9% |
| Walt Disney Company | 42 | Q3 2023 | 1.5% |
View Aureus Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Aureus Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.