$1.46 Billion is the total value of Aureus Asset Management, LLC's 199 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporationstock | $88,126,281 | +11.6% | 209,465 | -0.2% | 6.02% | +4.2% |
| AMZN | Sell | Amazon.Com, Inc.stock | $69,216,632 | +17.8% | 383,727 | -0.8% | 4.72% | +10.0% |
| GOOGL | Sell | Alphabet Inc. Class Astock | $59,109,441 | +6.9% | 391,635 | -1.1% | 4.04% | -0.2% |
| V | Sell | Visa Inc. Class Astock | $57,095,337 | +6.9% | 204,584 | -0.3% | 3.90% | -0.2% |
| BX | Sell | Blackstone Group L.P.stock | $55,771,249 | -1.6% | 424,536 | -1.9% | 3.81% | -8.2% |
| SCHW | Sell | Charles Schwab Corporationstock | $49,106,293 | +4.5% | 678,826 | -0.7% | 3.35% | -2.5% |
| AAPL | Sell | Apple Inc.stock | $47,457,850 | -11.3% | 276,754 | -0.4% | 3.24% | -17.2% |
| FB | Sell | Meta Platforms Inc.stock | $45,860,895 | +9.9% | 94,446 | -19.9% | 3.13% | +2.6% |
| AXP | Sell | American Express Companystock | $41,305,596 | +21.1% | 181,412 | -0.4% | 2.82% | +13.0% |
| CRM | Sell | Salesforce.Com, Inc.stock | $41,271,750 | +13.7% | 137,034 | -0.7% | 2.82% | +6.1% |
| UNH | Sell | Unitedhealth Group Incorporatedstock | $41,023,272 | -6.2% | 82,926 | -0.1% | 2.80% | -12.4% |
| NEE | Buy | Nextera Energy, Inc.stock | $40,043,767 | +54.4% | 626,565 | +46.8% | 2.73% | +44.2% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation Class Astock | $39,720,215 | +11.4% | 267,584 | -4.0% | 2.71% | +4.0% |
| WCN | Sell | Waste Connections, Inc.stock | $38,881,871 | +14.9% | 226,044 | -0.3% | 2.65% | +7.2% |
| SPGI | Buy | S&P Global Inc.stock | $36,990,572 | -3.1% | 86,945 | +0.4% | 2.52% | -9.5% |
| HD | Sell | Home Depot, Inc.stock | $35,741,461 | +5.7% | 93,174 | -4.5% | 2.44% | -1.4% |
| SHW | Sell | Sherwin-Williams Companystock | $35,004,500 | +6.9% | 100,782 | -4.0% | 2.39% | -0.2% |
| FTV | Buy | Fortive Corp.stock | $34,615,629 | +17.1% | 402,414 | +0.2% | 2.36% | +9.3% |
| TMO | Sell | Thermo Fisher Scientific Inc.stock | $34,473,875 | +9.5% | 59,314 | -0.0% | 2.35% | +2.2% |
| WAB | Sell | Wabtec Corporationstock | $34,304,061 | +13.8% | 235,475 | -0.8% | 2.34% | +6.3% |
| HQY | Sell | Healthequity Incstock | $33,560,868 | +21.5% | 411,134 | -1.3% | 2.29% | +13.4% |
| AMT | Buy | American Tower Corporationreit | $33,529,411 | -7.6% | 169,692 | +0.9% | 2.29% | -13.8% |
| BKNG | Buy | Booking Holdings Incstock | $31,426,579 | +2.3% | 8,663 | +0.0% | 2.14% | -4.5% |
| CHTR | Buy | Charter Communications, Inc. Class Astock | $26,650,044 | -23.3% | 91,698 | +2.6% | 1.82% | -28.4% |
| ADBE | Sell | Adobe Systems Incorporatedstock | $25,774,463 | -30.6% | 51,079 | -18.0% | 1.76% | -35.2% |
| KMX | Buy | Carmax Inc Comstock | $22,769,596 | +16.4% | 261,389 | +2.5% | 1.55% | +8.6% |
| PAYC | New | Paycom Software, Inc.stock | $22,145,596 | – | 111,279 | +100.0% | 1.51% | – |
| ORLY | Sell | O'Reilly Automotive, Inc.stock | $20,429,906 | +17.9% | 18,098 | -0.7% | 1.40% | +10.1% |
| EPAM | Buy | Epam Sys Inc Comstock | $20,409,052 | -7.0% | 73,903 | +0.1% | 1.39% | -13.2% |
| ADSK | Sell | Autodesk, Inc.stock | $19,932,417 | +6.2% | 76,540 | -0.7% | 1.36% | -0.9% |
| IVV | Buy | Ishares Core S&P 500 Etfetf | $12,983,585 | +36.5% | 24,696 | +24.0% | 0.89% | +27.3% |
| AVGO | Sell | Broadcom Limitedstock | $11,496,034 | +3.5% | 8,674 | -12.9% | 0.78% | -3.4% |
| GOOG | Buy | Alphabet Inc. Class Cstock | $7,668,118 | +10.0% | 50,362 | +1.8% | 0.52% | +2.5% |
| ORCL | Buy | Oracle Corporationstock | $7,611,943 | +20.6% | 60,600 | +1.2% | 0.52% | +12.6% |
| ABT | Buy | Abbott Laboratoriesstock | $7,548,595 | +7.1% | 66,414 | +3.7% | 0.52% | -0.2% |
| AMAT | Sell | Applied Materials, Inc.stock | $7,159,893 | +25.6% | 34,718 | -1.3% | 0.49% | +17.3% |
| CMCSA | Buy | Comcast Corporation Class Astock | $7,163,585 | +3.1% | 165,250 | +4.3% | 0.49% | -3.7% |
| MOGA | Sell | Moog Inc. Class Astock | $7,012,156 | -9.7% | 43,922 | -18.1% | 0.48% | -15.7% |
| STE | Buy | Steris Plcstock | $6,848,128 | +3.2% | 30,460 | +1.0% | 0.47% | -3.7% |
| CBT | Cabot Corporationstock | $6,238,621 | +10.4% | 67,664 | 0.0% | 0.43% | +3.1% | |
| MDLZ | Buy | Mondelez Intl Inc. Class Astock | $6,172,460 | +28.5% | 88,178 | +33.0% | 0.42% | +19.9% |
| HON | Buy | Honeywell International Inc.stock | $6,039,277 | +14.0% | 29,424 | +16.5% | 0.41% | +6.2% |
| BR | Buy | Broadridge Financial Solutions, Inc.stock | $5,844,597 | +3.3% | 28,530 | +3.8% | 0.40% | -3.6% |
| KO | Buy | Coca-Cola Companystock | $5,768,989 | +36.3% | 94,295 | +31.3% | 0.39% | +27.1% |
| SPY | Buy | Spdr S&P 500 Etf Trustetf | $5,700,467 | +18.5% | 10,898 | +7.7% | 0.39% | +10.5% |
| WMG | Buy | Warner Music Group Corpstock | $5,560,489 | -3.8% | 168,398 | +4.3% | 0.38% | -10.2% |
| MS | Buy | Morgan Stanleystock | $5,354,884 | +9.1% | 56,870 | +8.1% | 0.37% | +1.9% |
| CME | Buy | Cme Group Inc. Class Astock | $5,295,553 | +24.3% | 24,597 | +21.6% | 0.36% | +16.0% |
| MAR | Buy | Marriott International, Inc. Class Astock | $5,125,236 | +12.5% | 20,313 | +0.6% | 0.35% | +5.1% |
| GLPI | Buy | Gaming And Leisure Properties, Inc.reit | $5,113,483 | +16.9% | 110,994 | +25.2% | 0.35% | +9.1% |
| DG | Buy | Dollar General Corporationstock | $4,978,146 | +57.6% | 31,899 | +37.3% | 0.34% | +47.2% |
| IWD | Ishares Russell 1000 Value Etfetf | $4,891,218 | +8.4% | 27,308 | 0.0% | 0.33% | +1.2% | |
| JNJ | Sell | Johnson & Johnsonstock | $4,695,413 | -4.8% | 29,682 | -5.7% | 0.32% | -11.1% |
| WMB | Sell | Williams Companies, Inc.stock | $4,470,479 | -8.5% | 114,716 | -18.2% | 0.30% | -14.6% |
| MRK | Buy | Merck & Co., Inc.stock | $4,463,737 | +251.8% | 33,829 | +190.6% | 0.30% | +228.0% |
| BRKA | Berkshire Hathaway Inc. Class Astock | $4,441,080 | +16.9% | 7 | 0.0% | 0.30% | +9.0% | |
| OTIS | Buy | Otis Worldwide Corporationstock | $4,407,342 | +12.3% | 44,398 | +1.3% | 0.30% | +4.9% |
| MCD | Buy | Mcdonald'S Corporationstock | $4,093,125 | +534.6% | 14,517 | +567.4% | 0.28% | +493.6% |
| STZ | Buy | Constellation Brands, Inc. Class Astock | $4,057,171 | +15.1% | 14,929 | +2.4% | 0.28% | +7.4% |
| IWM | Sell | Ishares Russell 2000 Etfetf | $3,902,889 | -8.9% | 18,559 | -13.0% | 0.27% | -15.0% |
| JPM | Sell | Jpmorgan Chase & Co.stock | $3,760,740 | +14.7% | 18,776 | -2.6% | 0.26% | +7.1% |
| PG | Sell | Procter & Gamble Companystock | $3,284,756 | +8.9% | 20,245 | -1.6% | 0.22% | +1.4% |
| DHR | Sell | Danaher Corporationstock | $3,164,742 | +6.9% | 12,673 | -1.0% | 0.22% | -0.5% |
| VWO | Sell | Vanguard Ftse Emerging Markets Etfetf | $3,079,603 | -9.6% | 73,728 | -11.1% | 0.21% | -15.7% |
| LLY | Buy | Eli Lilly And Companystock | $2,860,559 | +34.3% | 3,677 | +0.6% | 0.20% | +25.0% |
| VUG | Buy | Vanguard Growth Index Fundetf | $2,781,760 | +10.7% | 8,082 | +0.0% | 0.19% | +3.3% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bstock | $2,755,668 | +25.6% | 6,553 | +6.5% | 0.19% | +17.5% |
| MCB | Metropolitan Bk Hldg Corp Comstock | $2,744,434 | -30.5% | 71,284 | 0.0% | 0.19% | -35.3% | |
| BIV | Buy | Vanguard Intermediate Term Bond Index Fundetf | $2,305,786 | +3.2% | 30,581 | +4.5% | 0.16% | -3.7% |
| VO | Sell | Vanguard Mid-Cap Index Fundetf | $2,063,344 | -19.0% | 8,258 | -24.6% | 0.14% | -24.2% |
| ADP | Buy | Automatic Data Processing, Inc.stock | $2,013,154 | +9.2% | 8,061 | +1.9% | 0.14% | +1.5% |
| VEA | Sell | Vanguard Ftse Developed Markets Etfetf | $1,977,350 | +3.6% | 39,413 | -1.0% | 0.14% | -3.6% |
| CARR | Sell | Carrier Global Corporationstock | $1,831,502 | +1.0% | 31,507 | -0.2% | 0.12% | -6.0% |
| VONV | Vanguard Russell 1000 Value Index Fundetf | $1,718,913 | +8.4% | 21,858 | 0.0% | 0.12% | +0.9% | |
| LMT | Sell | Lockheed Martin Corporationstock | $1,706,233 | -39.7% | 3,751 | -39.9% | 0.12% | -44.0% |
| CAT | Buy | Caterpillar Inc.stock | $1,657,046 | +27.2% | 4,522 | +2.6% | 0.11% | +18.9% |
| BFB | Sell | Brown-Forman Corporation Class Bstock | $1,649,311 | -32.7% | 31,951 | -25.5% | 0.11% | -36.9% |
| DBC | Powershares DB Commodity Index Tracking Fundetf | $1,628,573 | +4.2% | 70,900 | 0.0% | 0.11% | -2.6% | |
| EEM | Ishares Msci Emerging Markets Etfetf | $1,512,771 | +2.2% | 36,825 | 0.0% | 0.10% | -4.6% | |
| RTX | Buy | Raytheon Technologies Corporationstock | $1,474,068 | +17.0% | 15,114 | +0.9% | 0.10% | +9.8% |
| NVDA | Sell | Nvidia Corporationstock | $1,401,766 | +38.8% | 1,551 | -23.9% | 0.10% | +29.7% |
| XLK | Buy | Technology Select Sector Spdr Fundetf | $1,268,156 | +15.8% | 6,089 | +7.0% | 0.09% | +8.8% |
| NFLX | Netflix, Inc.stock | $1,214,660 | +24.7% | 2,000 | 0.0% | 0.08% | +16.9% | |
| LPLA | Lpl Finl Hldgs Inc Comstock | $1,177,011 | +16.1% | 4,455 | 0.0% | 0.08% | +8.1% | |
| TRV | Sell | Travelers Companies, Inc.stock | $1,100,069 | +8.3% | 4,780 | -10.3% | 0.08% | +1.4% |
| CVX | Sell | Chevron Corporationstock | $1,088,721 | +1.9% | 6,902 | -3.7% | 0.07% | -5.1% |
| NICE | Nice Systems Ltd. Sponsored Adradr | $1,042,480 | +30.6% | 4,000 | 0.0% | 0.07% | +22.4% | |
| HSY | Hershey Companystock | $982,225 | +4.3% | 5,050 | 0.0% | 0.07% | -2.9% | |
| VRTX | Vertex Pharmaceuticals Incorporatedstock | $947,211 | +2.7% | 2,266 | 0.0% | 0.06% | -3.0% | |
| BSV | Buy | Vanguard Short-Term Bond Index Fundetf | $918,583 | +3.7% | 11,981 | +4.2% | 0.06% | -3.1% |
| PM | Sell | Philip Morris International Inc.stock | $924,537 | -24.0% | 10,091 | -21.9% | 0.06% | -29.2% |
| PEP | Sell | Pepsico, Inc.stock | $913,213 | -1.4% | 5,218 | -4.3% | 0.06% | -8.8% |
| UNP | Sell | Union Pacific Corporationstock | $842,802 | -49.1% | 3,427 | -49.1% | 0.06% | -52.1% |
| L | Loews Corp Comstock | $813,668 | +12.5% | 10,393 | 0.0% | 0.06% | +5.7% | |
| ACN | Buy | Accenture Plcstock | $808,641 | +0.8% | 2,333 | +2.0% | 0.06% | -6.8% |
| MTD | Mettler-Toledo International Inc.stock | $785,461 | +9.8% | 590 | 0.0% | 0.05% | +3.8% | |
| SITE | Siteone Landscape Supply Inc Comstock | $755,452 | +7.4% | 4,328 | 0.0% | 0.05% | +2.0% | |
| IWL | Ishares Russell Top 200 Etfetf | $762,720 | +10.5% | 6,000 | 0.0% | 0.05% | +2.0% | |
| CATC | Sell | Cambridge Bancorp Comstock | $740,013 | -11.9% | 10,857 | -10.3% | 0.05% | -16.4% |
| AMGN | Buy | Amgen Inc.stock | $738,095 | +52.4% | 2,596 | +54.3% | 0.05% | +42.9% |
| POOL | Pool Corporation Comstock | $714,599 | +1.2% | 1,771 | 0.0% | 0.05% | -5.8% | |
| BLK | Buy | Blackrock, Inc.stock | $717,816 | +6.0% | 861 | +3.2% | 0.05% | -2.0% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fundetf | $710,312 | -8.3% | 3,890 | -14.4% | 0.05% | -15.8% |
| CSCO | Sell | Cisco Systems, Inc.stock | $699,888 | -16.8% | 14,023 | -15.8% | 0.05% | -22.6% |
| SBUX | Buy | Starbucks Corporationstock | $662,796 | +97.1% | 7,252 | +107.0% | 0.04% | +80.0% |
| COST | Sell | Costco Wholesale Corporationstock | $658,275 | -8.1% | 899 | -17.1% | 0.04% | -13.5% |
| Ii-Vi Incorporatedstock | $651,059 | +39.3% | 10,740 | 0.0% | 0.04% | +29.4% | ||
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adradr | $599,028 | +17.1% | 4,403 | -10.5% | 0.04% | +10.8% |
| DIS | Sell | Walt Disney Companystock | $603,270 | +23.0% | 4,930 | -9.2% | 0.04% | +13.9% |
| COG | Cabot Oil & Gas Corporationstock | $596,186 | +9.2% | 21,384 | 0.0% | 0.04% | +2.5% | |
| CHE | Chemed Corporationstock | $591,859 | +9.8% | 922 | 0.0% | 0.04% | +2.6% | |
| IDXX | Idexx Laboratories, Inc.stock | $587,444 | -2.7% | 1,088 | 0.0% | 0.04% | -9.1% | |
| MA | Buy | Mastercard Incorporated Class Astock | $576,439 | +14.8% | 1,197 | +1.7% | 0.04% | +5.4% |
| WMT | Buy | Wal-Mart Stores, Inc.stock | $568,667 | -33.4% | 9,451 | +74.5% | 0.04% | -37.1% |
| IWB | Buy | Ishares Russell 1000 Etfetf | $573,528 | +156.6% | 1,991 | +133.7% | 0.04% | +143.8% |
| USRT | New | Ishares Core U.S. REIT ETFetf | $572,809 | – | 10,647 | +100.0% | 0.04% | – |
| ACGL | Arch Cap Group Ltd Ordstock | $567,859 | +24.5% | 6,143 | 0.0% | 0.04% | +18.2% | |
| QQQ | Buy | Powershares Qqq Trustetf | $555,963 | +152.7% | 1,252 | +133.1% | 0.04% | +137.5% |
| SYK | Stryker Corporationstock | $548,615 | +19.5% | 1,533 | 0.0% | 0.04% | +8.8% | |
| MO | Sell | Altria Group, Inc.stock | $538,969 | +0.8% | 12,356 | -6.8% | 0.04% | -5.1% |
| SSD | Simpson Mfg Inc Comstock | $525,466 | +3.6% | 2,561 | 0.0% | 0.04% | -2.7% | |
| ADI | Buy | Analog Devices, Inc.stock | $520,755 | +8.0% | 2,633 | +8.4% | 0.04% | +2.9% |
| LVS | Las Vegas Sands Corp.stock | $517,000 | +5.1% | 10,000 | 0.0% | 0.04% | -2.8% | |
| IWF | Ishares Russell 1000 Growth Etfetf | $494,168 | +11.2% | 1,466 | 0.0% | 0.03% | +6.2% | |
| PAYX | Sell | Paychex, Inc.stock | $502,743 | -7.3% | 4,094 | -10.1% | 0.03% | -15.0% |
| ABBV | Buy | Abbvie, Inc.stock | $494,402 | +18.1% | 2,715 | +0.5% | 0.03% | +9.7% |
| TD | Toronto-Dominion Bankstock | $483,040 | -6.6% | 8,000 | 0.0% | 0.03% | -13.2% | |
| BMI | Badger Meter Inc Comstock | $453,553 | +4.8% | 2,803 | 0.0% | 0.03% | -3.1% | |
| GD | General Dynamics Corporationstock | $451,984 | +8.8% | 1,600 | 0.0% | 0.03% | +3.3% | |
| TTEK | Tetra Tech Inc New Comstock | $445,705 | +10.7% | 2,413 | 0.0% | 0.03% | +3.4% | |
| FDS | Sell | Factset Resh Sys Inc Comstock | $443,030 | -13.6% | 975 | -9.3% | 0.03% | -21.1% |
| PRO | Pros Holdings Inc Comstock | $434,979 | -6.3% | 11,973 | 0.0% | 0.03% | -11.8% | |
| TSLA | Buy | Tesla Motors, Inc.stock | $443,870 | -24.3% | 2,525 | +7.0% | 0.03% | -30.2% |
| ITOT | Sell | Ishares Core S&P Total U.S. Stock Market Etfetf | $425,803 | +1.6% | 3,693 | -7.3% | 0.03% | -6.5% |
| GNRC | Generac Holdings Inc.stock | $403,648 | -2.4% | 3,200 | 0.0% | 0.03% | -6.7% | |
| XYL | Xylem Inc.stock | $400,644 | +13.0% | 3,100 | 0.0% | 0.03% | +3.8% | |
| TXN | Buy | Texas Instruments Incorporatedstock | $378,558 | +3.0% | 2,173 | +0.8% | 0.03% | -3.7% |
| BMY | Sell | Bristol-Myers Squibb Companystock | $375,380 | -10.4% | 6,922 | -15.2% | 0.03% | -16.1% |
| SYY | Sell | Sysco Corporationstock | $378,705 | -6.1% | 4,665 | -15.4% | 0.03% | -10.3% |
| IBN | Icici Bank Limited Sponsored Adradr | $362,081 | +10.8% | 13,710 | 0.0% | 0.02% | +4.2% | |
| ASML | Buy | Asml Holding Nv Adradr | $363,926 | +45.3% | 375 | +13.3% | 0.02% | +38.9% |
| MMSI | Merit Med Sys Inc Comstock | $363,903 | -0.3% | 4,804 | 0.0% | 0.02% | -7.4% | |
| EFX | Equifax Inc.stock | $347,776 | +8.2% | 1,300 | 0.0% | 0.02% | 0.0% | |
| AEP | Sell | American Electric Power Company, Inc.stock | $347,930 | +4.0% | 4,041 | -1.9% | 0.02% | 0.0% |
| ATEX | Anterix Inc Comstock | $333,747 | +0.9% | 9,930 | 0.0% | 0.02% | -4.2% | |
| XOM | Sell | Exxon Mobil Corporationstock | $328,477 | -0.1% | 2,826 | -14.1% | 0.02% | -8.3% |
| BSY | Bentley Sys Inc Com Cl Bstock | $328,098 | +0.1% | 6,283 | 0.0% | 0.02% | -8.3% | |
| COP | Buy | Conocophillipsstock | $325,582 | +10.7% | 2,558 | +0.9% | 0.02% | 0.0% |
| DE | Sell | Deere & Companystock | $329,003 | -2.4% | 801 | -5.0% | 0.02% | -12.0% |
| Buy | Linde Plc Comstock | $325,024 | +13.2% | 700 | +0.1% | 0.02% | +4.8% | |
| TRMB | Buy | Trimble Inc.stock | $328,558 | +23.4% | 5,105 | +2.0% | 0.02% | +15.8% |
| ALL | Allstate Corporationstock | $324,567 | +23.6% | 1,876 | 0.0% | 0.02% | +15.8% | |
| NVO | Novo Nordisk A/S Sponsored Adr Class Badr | $317,790 | +24.1% | 2,475 | 0.0% | 0.02% | +15.8% | |
| LII | Lennox Intl Inc Comstock | $309,874 | +9.2% | 634 | 0.0% | 0.02% | 0.0% | |
| BA | Sell | Boeing Companystock | $310,714 | -63.7% | 1,610 | -51.0% | 0.02% | -66.7% |
| New | Cooper Cos Inc Com Newstock | $293,422 | – | 2,892 | +100.0% | 0.02% | – | |
| WRB | W R Berkley Corporation Comstock | $273,810 | +25.1% | 3,096 | 0.0% | 0.02% | +18.8% | |
| CRL | Buy | Charles Riv Labs Intl Inc Comstock | $285,039 | +25.3% | 1,052 | +9.4% | 0.02% | +11.8% |
| LFUS | Littelfuse, Inc.stock | $273,371 | -9.4% | 1,128 | 0.0% | 0.02% | -13.6% | |
| NDSN | Nordson Corp Comstock | $275,638 | +3.9% | 1,004 | 0.0% | 0.02% | 0.0% | |
| RACE | Ferrari N V Comstock | $271,155 | +28.8% | 622 | 0.0% | 0.02% | +26.7% | |
| Canadian Pacific Railway Limitedstock | $266,362 | +11.5% | 3,021 | 0.0% | 0.02% | +5.9% | ||
| BSX | Sell | Boston Scientific Corporationstock | $258,139 | +16.7% | 3,769 | -1.5% | 0.02% | +12.5% |
| Atlassian Corporationstock | $260,667 | -18.0% | 1,336 | 0.0% | 0.02% | -21.7% | ||
| IEFA | Buy | Ishares Core Msci Eafe Etfetf | $268,157 | +9.9% | 3,613 | +4.2% | 0.02% | 0.0% |
| ITGR | Integer Holdings Corporationstock | $264,397 | +17.8% | 2,266 | 0.0% | 0.02% | +12.5% | |
| THO | Thor Industries, Inc.stock | $245,475 | -0.8% | 2,092 | 0.0% | 0.02% | -5.6% | |
| ICLR | Icon Plc Shsstock | $254,314 | +18.7% | 757 | 0.0% | 0.02% | +6.2% | |
| CDNS | Cadence Design System Inc Comstock | $246,534 | +14.3% | 792 | 0.0% | 0.02% | +6.2% | |
| WSO | Watsco, Inc.stock | $238,015 | +0.8% | 551 | 0.0% | 0.02% | -5.9% | |
| SAIA | New | Saia Inc Comstock | $241,605 | – | 413 | +100.0% | 0.02% | – |
| YUM | Yum! Brands, Inc.stock | $230,991 | +6.1% | 1,666 | 0.0% | 0.02% | 0.0% | |
| VZ | Sell | Verizon Communications Inc.stock | $233,507 | +1.5% | 5,565 | -8.8% | 0.02% | -5.9% |
| AMP | New | Ameriprise Financial, Inc.stock | $234,565 | – | 535 | +100.0% | 0.02% | – |
| AZN | Sell | Astrazeneca Plc Sponsored Adradr | $221,068 | -6.7% | 3,263 | -7.2% | 0.02% | -11.8% |
| IBKR | New | Interactive Brokers Group Inc Com Cl Astock | $213,031 | – | 1,907 | +100.0% | 0.02% | – |
| TDG | New | Transdigm Group Inc Comstock | $216,762 | – | 176 | +100.0% | 0.02% | – |
| MU | New | Micron Technology, Inc.stock | $219,629 | – | 1,863 | +100.0% | 0.02% | – |
| PFE | Sell | Pfizer Inc.stock | $219,919 | -23.3% | 7,925 | -20.4% | 0.02% | -28.6% |
| ZBRA | New | Zebra Technologies Corp Cl Astock | $217,941 | – | 723 | +100.0% | 0.02% | – |
| REGN | Sell | Regeneron Pharmaceuticals, Inc.stock | $224,260 | -8.2% | 233 | -16.2% | 0.02% | -16.7% |
| TER | Teradyne, Inc.stock | $225,660 | +4.0% | 2,000 | 0.0% | 0.02% | -6.2% | |
| ROL | Rollins Inc Comstock | $216,682 | +6.0% | 4,683 | 0.0% | 0.02% | 0.0% | |
| INTU | New | Intuit Inc.stock | $200,850 | – | 309 | +100.0% | 0.01% | – |
| RMD | New | Resmed Inc.stock | $202,387 | – | 1,022 | +100.0% | 0.01% | – |
| QCOM | New | Qualcomm Incorporatedstock | $206,546 | – | 1,220 | +100.0% | 0.01% | – |
| PANW | Sell | Palo Alto Networks, Inc.stock | $209,972 | -14.8% | 739 | -11.6% | 0.01% | -22.2% |
| KKR | New | Kkr & Co. L.P.stock | $201,160 | – | 2,000 | +100.0% | 0.01% | – |
| JKHY | New | Henry Jack & Assoc Inc Comstock | $207,781 | – | 1,196 | +100.0% | 0.01% | – |
| THRM | New | Gentherm Incorporatedstock | $203,833 | – | 3,540 | +100.0% | 0.01% | – |
| New | Draftkings Inc Com Cl Astock | $209,749 | – | 4,619 | +100.0% | 0.01% | – | |
| New | Zurn Elkay Water Solns Corp Comstock | $211,296 | – | 6,313 | +100.0% | 0.01% | – | |
| Ads Tec Energy Plc Shsstock | $157,200 | +46.6% | 15,000 | 0.0% | 0.01% | +37.5% | ||
| ASX | Ase Technology Hldg Co Ltd Sponsored Adsadr | $147,101 | +16.8% | 13,385 | 0.0% | 0.01% | +11.1% | |
| EBC | Eastern Bankshares Inc Comstock | $148,562 | -3.0% | 10,781 | 0.0% | 0.01% | -9.1% | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adradr | $124,959 | +30.0% | 10,554 | 0.0% | 0.01% | +28.6% | |
| New | Nu Hldgs Ltd Ord Shs Cl Astock | $126,553 | – | 10,608 | +100.0% | 0.01% | – | |
| Haleon Plc Spon Adsadr | $106,830 | +3.2% | 12,583 | 0.0% | 0.01% | -12.5% | ||
| ABEV | Ambev Sa Sponsored Adradr | $40,722 | -11.4% | 16,420 | 0.0% | 0.00% | 0.0% | |
| Exit | Oncternal Therapeutics Inc Comstock | $0 | – | -30,211 | -100.0% | -0.00% | – | |
| Exit | Aspen Technology Inc Comstock | $0 | – | -933 | -100.0% | -0.02% | – | |
| MELI | Exit | Mercadolibre Inc Comstock | $0 | – | -128 | -100.0% | -0.02% | – |
| VB | Exit | Vanguard Small-Cap Index Fundetf | $0 | – | -1,007 | -100.0% | -0.02% | – |
| AER | Exit | Aercap Holdings Nv Shsstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc.stock | $0 | – | -3,794 | -100.0% | -0.02% | – |
| ANSS | Exit | Ansys, Inc.stock | $0 | – | -701 | -100.0% | -0.02% | – |
| VBR | Exit | Vanguard Small-Cap Value Index Fundetf | $0 | – | -1,420 | -100.0% | -0.02% | – |
| VOO | Exit | Vanguard S&P 500 Index Fundetf | $0 | – | -628 | -100.0% | -0.02% | – |
| COO | Exit | Cooper Cos Inc Com Newstock | $0 | – | -723 | -100.0% | -0.02% | – |
| CVS | Exit | Cvs Health Corporationstock | $0 | – | -3,773 | -100.0% | -0.02% | – |
| A | Exit | Agilent Technologies, Inc.stock | $0 | – | -2,195 | -100.0% | -0.02% | – |
| PNC | Exit | Pnc Financial Services Group, Inc.stock | $0 | – | -2,297 | -100.0% | -0.03% | – |
| UTHR | Exit | United Therapeutics Corp Del Comstock | $0 | – | -2,500 | -100.0% | -0.04% | – |
| PYPL | Exit | Paypal Holdings Inc.stock | $0 | – | -267,765 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 4.9% |
| Microsoft Corporation | 45 | Q2 2024 | 6.4% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 2.8% |
| Cabot Corporation | 45 | Q2 2024 | 2.0% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 2.6% |
| Danaher Corporation | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.2% |
| ISHARES TR S&P 500 IDX FD | 45 | Q2 2024 | 0.9% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 0.9% |
| Comcast Corporation Class A | 45 | Q2 2024 | 0.6% |
View Aureus Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 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 |
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.