The Analysis of Aureus Asset Management, LLC's Holdings
Currently, Aureus Asset Management, LLC holds 199 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in INTU (+39.0K shares, valued at $26.6M), ROP (+50.4K shares, valued at $25.2M), ORCL (+88.6K shares, valued at $24.9M); decreased their positions in CRM (-125.9K shares, valued at $29.8M), AMT (-125.6K shares, valued at $24.2M), AMZN (-102.4K shares, valued at $22.5M); initiated new positions in ROP (+50.4K shares, valued at $25.2M), BAH (+7.5K shares, valued at $749.6K), BABA (+1.7K shares, valued at $299.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corporation200.3K shares-4.26%2025-09-302025-11-17
GOOGL Alphabet Inc. Class A303.0K shares-14.21%2025-09-302025-11-17 AVGO Broadcom Limited212.4K shares-10.36%2025-09-302025-11-17 AAPL Apple Inc.242.3K shares-5.97%2025-09-302025-11-17 V Visa, Inc.177.6K shares-7.11%2025-09-302025-11-17 SCHW Charles Schwab Corporation622.2K shares-4.80%2025-09-302025-11-17 AMZN Amazon.Com, Inc.264.1K shares-27.95%2025-09-302025-11-17 META Meta Platforms Inc.72.9K shares-28.64%2025-09-302025-11-17 AXP American Express Company139.7K shares-5.02%2025-09-302025-11-17 UNH Unitedhealth Group Incorporated129.8K shares18.95%2025-09-302025-11-17 NEE Nextera Energy, Inc.583.3K shares-2.07%2025-09-302025-11-17 ORCL Oracle Corporation152.8K shares138.01%2025-09-302025-11-17 BX Blackstone Group L.P.238.7K shares-3.63%2025-09-302025-11-17 WCN Waste Connections, Inc.231.9K shares26.86%2025-09-302025-11-17 TMO Thermo Fisher Scientific Inc.77.1K shares-1.52%2025-09-302025-11-17 AMAT Applied Materials, Inc.177.2K shares11.92%2025-09-302025-11-17 ABT Abbott Laboratories262.7K shares-2.27%2025-09-302025-11-17 BKNG Booking Holdings Inc6.5K shares-14.01%2025-09-302025-11-17 WAB Wabtec Corporation167.4K shares12.87%2025-09-302025-11-17 INTU Intuit Inc.48.9K shares393.37%2025-09-302025-11-17 SPGI S&P Global Inc.68.2K shares-1.27%2025-09-302025-11-17 TSM Taiwan Semiconductor Manufacturing Co., Ltd.118.2K shares92.00%2025-09-302025-11-17 PAYC Paycom Software, Inc.150.6K shares-2.28%2025-09-302025-11-17 CSGP Costar Group, Inc.339.1K shares33.64%2025-09-302025-11-17 HQY Healthequity, Inc.291.7K shares-1.94%2025-09-302025-11-17 ROP Roper Technologies, Inc.50.4K sharesnew addition2025-09-302025-11-17 APO Apollo Global Management, Inc.173.4K shares14.63%2025-09-302025-11-17 CNX CNX Resources Corp.685.7K shares-1.45%2025-09-302025-11-17 GOOG Alphabet, Inc.80.3K shares47.34%2025-09-302025-11-17 IVV iShares Core S&P 500 ETF23.9K shares0.20%2025-09-302025-11-17 MS Morgan Stanley56.8K shares6.68%2025-09-302025-11-17 WMB Williams Companies, Inc.136.4K shares14.30%2025-09-302025-11-17 MOG.A Moog, Inc.41.5K shares22.76%2025-09-302025-11-17 QXO QXO Inc Com New409.2K shares0.00%2025-09-302025-11-17 STE STERIS Plc31.5K shares5.96%2025-09-302025-11-17 BR Broadridge Financial Solutions, Inc.29.5K shares-5.96%2025-09-302025-11-17 GLPI Gaming And Leisure Properties, Inc.140.8K shares9.98%2025-09-302025-11-17 TXN Texas Instruments Incorporated35.1K shares43.83%2025-09-302025-11-17 MAR Marriott International, Inc.23.7K shares-0.01%2025-09-302025-11-17 SPY Spdr S&P 500 ETF Trust9.0K shares-1.01%2025-09-302025-11-17 KO The Coca-Cola Co.90.1K shares0.04%2025-09-302025-11-17 DE Deere & Company13.0K shares-0.12%2025-09-302025-11-17 CME CME Group, Inc.20.9K shares-2.91%2025-09-302025-11-17 IWD iShares Russell 1000 Value ETF27.2K shares-0.07%2025-09-302025-11-17 JPM Jpmorgan Chase & Co.17.5K shares-4.86%2025-09-302025-11-17 SHW The Sherwin-Williams Co.15.3K shares-0.19%2025-09-302025-11-17 CBT Cabot Corporation67.1K shares-0.86%2025-09-302025-11-17 IWM iShares Russell 2000 ETF19.3K shares0.05%2025-09-302025-11-17 NVDA Nvidia Corporation25.1K shares-2.06%2025-09-302025-11-17 MCD Mcdonald's Corporation15.1K shares0.00%2025-09-302025-11-17 CMCSA Comcast Corporation141.9K shares-16.88%2025-09-302025-11-17 HON Honeywell International Inc.21.1K shares-32.92%2025-09-302025-11-17 AMT American Tower Corporation21.2K shares-85.56%2025-09-302025-11-17 BRK.A Berkshire Hathaway Inc. Class A5 shares0.00%2025-09-302025-11-17 VUG Vanguard Growth Index Fund7.8K shares0.00%2025-09-302025-11-17 BRK.B Berkshire Hathaway Inc. Class B6.9K shares0.04%2025-09-302025-11-17 CLOA Blackrock Aaa Clo ETF66.4K shares0.00%2025-09-302025-11-17 BIV Vanguard Intermediate-Term Bond ETF43.9K shares0.01%2025-09-302025-11-17 JNJ Johnson & Johnson17.7K shares-7.50%2025-09-302025-11-17 VWO Vanguard FTSE Emerging Markets ETF59.7K shares0.27%2025-09-302025-11-17 STZ Constellation Brands, Inc.21.0K shares16.52%2025-09-302025-11-17 LLY Eli Lilly And Company3.6K shares0.00%2025-09-302025-11-17 RTX Raytheon Technologies Corporation15.7K shares-6.16%2025-09-302025-11-17 HD Home Depot, Inc.6.3K shares0.35%2025-09-302025-11-17 DHR Danaher Corporation12.8K shares37.80%2025-09-302025-11-17 VO Vanguard Mid-Cap ETF8.7K shares0.42%2025-09-302025-11-17 VEA Vanguard FTSE Developed Markets ETF38.6K shares0.17%2025-09-302025-11-17 ADP Automatic Data Processing, Inc.6.9K shares-13.77%2025-09-302025-11-17 CAT Caterpillar Inc.4.2K shares0.00%2025-09-302025-11-17 EEM iShares Msci Emerging Markets ETF36.6K shares0.00%2025-09-302025-11-17 VONV Vanguard Russell 1000 Value Index Fund21.9K shares0.00%2025-09-302025-11-17 PG Procter & Gamble Company12.0K shares-1.45%2025-09-302025-11-17 PM Philip Morris International Inc.11.3K shares0.00%2025-09-302025-11-17 NVO Novo Nordisk A/S Sponsored Adr Class B29.7K shares406.08%2025-09-302025-11-17 DBC Powershares DB Commodity Index Tracking Fund70.9K shares0.00%2025-09-302025-11-17 XLK Technology Select Sector Spdr Fund5.6K shares-0.83%2025-09-302025-11-17 ABBV Abbvie, Inc.6.7K shares-3.64%2025-09-302025-11-17 AMGN Amgen Inc.5.3K shares-8.39%2025-09-302025-11-17 NFLX NETFlix, Inc.1.2K shares9.51%2025-09-302025-11-17 LMT Lockheed Martin Corporation2.8K shares0.00%2025-09-302025-11-17 XPO Xpo Logistics, Inc.10.0K shares0.00%2025-09-302025-11-17 COHR Coherent Corp.11.8K shares0.00%2025-09-302025-11-17 SYK Stryker Corporation3.3K shares-11.86%2025-09-302025-11-17 ORLY O'Reilly Automotive, Inc.10.9K shares-3.80%2025-09-302025-11-17 LPLA Lpl Finl Hldgs Inc Com3.5K shares0.00%2025-09-302025-11-17 COST Costco Wholesale Corporation1.2K shares-2.02%2025-09-302025-11-17 BSV Vanguard Short-Term Bond ETF13.2K shares0.02%2025-09-302025-11-17 CARR Carrier Global Corporation16.8K shares-36.84%2025-09-302025-11-17 BLK Blackrock, Inc.857 shares-3.71%2025-09-302025-11-17 IWL iShares Russell Top 200 ETF6.0K shares0.00%2025-09-302025-11-17 CSCO Cisco Systems, Inc.14.5K shares0.00%2025-09-302025-11-17 CVX Chevron Corporation6.4K shares-7.29%2025-09-302025-11-17 L Loews Corp Com9.4K shares0.00%2025-09-302025-11-17 MU Micron Technology, Inc.5.6K shares0.00%2025-09-302025-11-17 PEP Pepsico, Inc.6.6K shares0.00%2025-09-302025-11-17 BMY Bristol-Myers Squibb Company19.7K shares-63.59%2025-09-302025-11-17 MRK Merck & Co., Inc.10.3K shares-14.25%2025-09-302025-11-17 ETN Eaton Corp Plc Shs2.3K shares0.00%2025-09-302025-11-17 AEM Agnico-Eagle Mines Limited4.9K shares-1.50%2025-09-302025-11-17 MO Altria Group, Inc.12.4K shares0.00%2025-09-302025-11-17 WMT Wal-Mart Stores, Inc.7.8K shares0.00%2025-09-302025-11-17 VIG Vanguard Dividend Appreciation ETF3.7K shares0.00%2025-09-302025-11-17 USRT iShares Core U.S. REIT ETF13.0K shares0.26%2025-09-302025-11-17 BAH Booz Allen Hamilton Holding Corporation Class A7.5K sharesnew addition2025-09-302025-11-17 MTD Mettler-Toledo International Inc.590 shares0.00%2025-09-302025-11-17 TRV Travelers Companies, Inc.2.6K shares-22.47%2025-09-302025-11-17 VRTX Vertex Pharmaceuticals Incorporated1.8K shares0.00%2025-09-302025-11-17 MA Mastercard Incorporated Class A1.2K shares0.00%2025-09-302025-11-17 NICE Nice Systems Ltd. Sponsored Adr4.3K shares7.38%2025-09-302025-11-17 MDLZ Mondelez Intl Inc. Class A9.8K shares-32.40%2025-09-302025-11-17 TRMB Trimble Inc.7.4K shares44.80%2025-09-302025-11-17 UNP Union Pacific Corporation2.5K shares-16.30%2025-09-302025-11-17 HOOD Robinhood Mkts Inc Com Cl A4.0K shares0.00%2025-09-302025-11-17 QQQ Powershares Qqq Trust944 shares-3.87%2025-09-302025-11-17 SITE Siteone Landscape Supply Inc Com4.3K shares0.00%2025-09-302025-11-17 GD General Dynamics Corporation1.6K shares0.00%2025-09-302025-11-17 TT Ingersoll-Rand Plc1.3K shares0.00%2025-09-302025-11-17 POOL Pool Corporation Com1.8K shares0.00%2025-09-302025-11-17 EMBJ Embraer S.A. Sponsored Ads9.0K shares20.00%2025-09-302025-11-17 ACGL Arch Cap Group Ltd Ord5.9K shares0.00%2025-09-302025-11-17 LVS Las Vegas Sands Corp.10.0K shares0.00%2025-09-302025-11-17 GNRC Generac Holdings Inc.3.2K shares0.00%2025-09-302025-11-17 GXO Gxo Logistics Incorporated Common Stock10.0K shares0.00%2025-09-302025-11-17 HSY Hershey Company2.8K shares-31.17%2025-09-302025-11-17 GLW Corning Incorporated6.4K shares-4.21%2025-09-302025-11-17 PANW Palo Alto Networks, Inc.2.5K shares9.08%2025-09-302025-11-17 CTRA Cabot Oil & Gas Corporation21.4K shares0.00%2025-09-302025-11-17 BMI Badger Meter Inc Com2.8K shares0.00%2025-09-302025-11-17 IDXX Idexx Laboratories, Inc.773 shares0.00%2025-09-302025-11-17 NVS Novartis Ag Sponsored Adr3.8K shares5.24%2025-09-302025-11-17 ITOT iShares Core S&P Total U.S. Stock Market ETF3.3K shares0.00%2025-09-302025-11-17 IBN Icici Bank Limited Sponsored Adr16.0K shares0.00%2025-09-302025-11-17 EMR Emerson Electric Co.3.6K shares0.00%2025-09-302025-11-17 ATMP Barclays ETN Select MLP16.6K shares0.30%2025-09-302025-11-17 XYL Xylem Inc.3.1K shares0.00%2025-09-302025-11-17 MELI Mercadolibre Inc Com194 shares115.56%2025-09-302025-11-17 YUM Yum! Brands, Inc.2.8K shares0.00%2025-09-302025-11-17 SSD Simpson Mfg Inc Com2.6K shares0.00%2025-09-302025-11-17 AEP American Electric Power Company, Inc.3.8K shares0.00%2025-09-302025-11-17 UBER Uber Technologies Inc Com4.3K shares0.00%2025-09-302025-11-17 IBKR Interactive Brokers Group Inc Com Cl A6.1K shares0.00%2025-09-302025-11-17 IWF iShares Russell 1000 Growth ETF888 shares0.00%2025-09-302025-11-17 COP ConocoPhillips4.4K shares-2.82%2025-09-302025-11-17 CHE Chemed Corporation922 shares-97.39%2025-09-302025-11-17 TJX Tjx Companies, Inc.2.8K shares13.49%2025-09-302025-11-17 VRT Vertiv Holdings Co Com Cl A2.7K shares0.00%2025-09-302025-11-17 TTEK Tetra Tech Inc New Com12.1K shares0.00%2025-09-302025-11-17 XOM Exxon Mobil Corporation3.5K shares-3.24%2025-09-302025-11-17 TKO Tko Group Holdings Inc Cl A2.0K shares0.00%2025-09-302025-11-17 IWB iShares Russell 1000 ETF1.1K shares0.00%2025-09-302025-11-17 WELL Welltower, Inc.2.1K shares0.00%2025-09-302025-11-17 PAYX Paychex, Inc.3.0K shares0.00%2025-09-302025-11-17 WRB W R Berkley Corporation Com4.6K shares0.00%2025-09-302025-11-17 SE Sea Ltd Adr2.0K shares15.33%2025-09-302025-11-17 ASML Asml Holding Nv Adr365 shares-16.67%2025-09-302025-11-17 SAP Sap Se Sponsored Adr1.3K shares0.00%2025-09-302025-11-17 LIN Linde Plc Com716 shares1.85%2025-09-302025-11-17 SBUX Starbucks Corporation4.0K shares0.00%2025-09-302025-11-17 EFX Equifax Inc.1.3K shares0.00%2025-09-302025-11-17 BA Boeing Company1.5K shares0.00%2025-09-302025-11-17 ALLE Allegion Plc1.8K shares0.00%2025-09-302025-11-17 BSY Bentley Sys Inc Com Cl B6.3K shares0.00%2025-09-302025-11-17 BABA Alibaba Group Holding Ltd. Sponsored Adr1.7K sharesnew addition2025-09-302025-11-17 ZWS ZURN ELKAY WATER SOLNS CORP COM6.3K shares0.00%2025-09-302025-11-17 URI United Rentals, Inc.300 shares0.00%2025-09-302025-11-17 IEFA iShares Core MSCI EAFE ETF3.3K shares0.96%2025-09-302025-11-17 RMD Resmed Inc.1.0K shares0.00%2025-09-302025-11-17 ALL Allstate Corporation1.3K shares-40.30%2025-09-302025-11-17 GS Goldman Sachs Group, Inc.350 shares0.00%2025-09-302025-11-17 CDNS Cadence Design System Inc Com792 shares0.00%2025-09-302025-11-17 ZTS Zoetis, Inc. Class A1.9K shares-20.22%2025-09-302025-11-17 TDY Teledyne Technologies Incorporated470 shares0.00%2025-09-302025-11-17 ROL Rollins Inc Com4.7K shares0.00%2025-09-302025-11-17 ACN Accenture Plc1.1K shares-4.08%2025-09-302025-11-17 SYY Sysco Corporation3.2K shares0.00%2025-09-302025-11-17 CRM Salesforce.Com, Inc.1.1K shares-99.16%2025-09-302025-11-17 OLED Universal Display Corp Com1.7K shares0.00%2025-09-302025-11-17 SPOT Spotify Technology S A Shs351 shares0.00%2025-09-302025-11-17 DLR Digital Realty Trust, Inc.1.4K shares0.00%2025-09-302025-11-17 ITGR Integer Hldgs Corp Com2.3K shares0.00%2025-09-302025-11-17 TPL Texas Pac Ld Tr Sub Ctf Prop I T249 shares0.00%2025-09-302025-11-17 MMC Marsh & Mclennan Companies, Inc.1.1K shares4.39%2025-09-302025-11-17 NDSN Nordson Corp Com1.0K shares0.00%2025-09-302025-11-17 VB Vanguard Small-Cap Index Fund890 shares0.00%2025-09-302025-11-17 WSO Watsco, Inc.551 shares0.00%2025-09-302025-11-17 KKR Kkr & Co. L.P.1.7K shares0.00%2025-09-302025-11-17 FDS Factset Resh Sys Inc Com775 shares0.00%2025-09-302025-11-17 VOO Vanguard S&P 500 Index Fund362 shares2.26%2025-09-302025-11-17 ULS Ul Solutions Inc Class A Com Shs3.1K shares0.00%2025-09-302025-11-17 THO Thor Industries, Inc.2.1K sharesnew addition2025-09-302025-11-17 LII Lennox Intl Inc Com402 shares0.00%2025-09-302025-11-17 VTI Vanguard Total Stock Market Index Fund640 sharesnew addition2025-09-302025-11-17 IBM International Business Machines Corporation728 shares0.00%2025-09-302025-11-17 ZBRA Zebra Technologies Corp Cl A684 shares0.00%2025-09-302025-11-17 FWONK Liberty Media Corp. Series C Liberty Media1.9K shares0.00%2025-09-302025-11-17 ADSE Ads Tec Energy Plc Shs15.0K shares0.00%2025-09-302025-11-17 RXO Rxo Inc Common Stock10.0K shares0.00%2025-09-302025-11-17 ASX Ase Technology Hldg Co Ltd Sponsored Ads11.6K shares0.00%2025-09-302025-11-17 EVEX EVE HLDG INC COM19.5K shares56.00%2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available