The Analysis of Aureus Asset Management, LLC's Holdings
Currently, Aureus Asset Management, LLC holds 201 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in NVDA (+213.2K shares, valued at $39.8M), N/A (+53.9K shares, valued at $23.0M), WCN (+39.5K shares, valued at $6.9M); decreased their positions in N/A (-60.5K shares, valued at $20.9M), ROP (-40.4K shares, valued at $18.0M), BKNG (-2.9K shares, valued at $15.5M); initiated new positions in WCC (+24.2K shares, valued at $5.9M), SCI (+37.8K shares, valued at $2.9M), UTHR (+2.5K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corporation199.2K shares-0.57%2025-12-312026-02-17
AAPL Apple, Inc.242.1K shares-0.06%2025-12-312026-02-17 AMZN Amazon.Com, Inc.272.1K shares3.04%2025-12-312026-02-17 SCHW Charles Schwab Corporation616.2K shares-0.96%2025-12-312026-02-17 V Visa, Inc.175.1K shares-1.39%2025-12-312026-02-17 AXP American Express Company138.3K shares-0.98%2025-12-312026-02-17 NEE Nextera Energy, Inc.594.8K shares1.97%2025-12-312026-02-17 META Meta Platforms, Inc.72.2K shares-0.95%2025-12-312026-02-17 WCN Waste Connections, Inc.271.4K shares17.03%2025-12-312026-02-17 AMAT Applied Materials, Inc.178.3K shares0.63%2025-12-312026-02-17 TMO Thermo Fisher Scientific, Inc.76.8K shares-0.32%2025-12-312026-02-17 NVDA Nvidia Corporation238.3K shares850.46%2025-12-312026-02-17 UNH Unitedhealth Group, Inc.130.0K shares0.14%2025-12-312026-02-17 SPGI S&P Global, Inc.72.2K shares5.77%2025-12-312026-02-17 TSM Taiwan Semiconductor Manufacturing Co., Ltd.120.5K shares1.98%2025-12-312026-02-17 WAB Wabtec Corporation166.0K shares-0.84%2025-12-312026-02-17 ABT Abbott Laboratories265.5K shares1.07%2025-12-312026-02-17 INTU Intuit, Inc.50.2K shares2.60%2025-12-312026-02-17 CNX CNX Resources Corp.701.4K shares2.29%2025-12-312026-02-17 Linde PLC Linde PLC54.6K shares7526.12%2025-12-312026-02-17 CSGP Costar Group, Inc.337.1K shares-0.58%2025-12-312026-02-17 HQY Healthequity, Inc.219.7K shares-24.70%2025-12-312026-02-17 BKNG Booking Holdings, Inc.3.6K shares-44.38%2025-12-312026-02-17 PAYC Paycom Software, Inc.116.8K shares-22.43%2025-12-312026-02-17 IVV iShares Core S&P 500 ETF24.8K shares3.42%2025-12-312026-02-17 ORCL Oracle Corporation81.2K shares-46.88%2025-12-312026-02-17 MOG.A Moog, Inc.42.9K shares3.35%2025-12-312026-02-17 MS Morgan Stanley57.0K shares0.27%2025-12-312026-02-17 WMB Williams Companies, Inc.137.3K shares0.63%2025-12-312026-02-17 STERIS PLC STERIS PLC31.5K shares0.20%2025-12-312026-02-17 QXO QXO Inc Com New409.2K shares0.00%2025-12-312026-02-17 MAR Marriott International, Inc.23.8K shares0.43%2025-12-312026-02-17 TXN Texas Instruments, Inc.41.0K shares16.76%2025-12-312026-02-17 GLPI Gaming And Leisure Properties, Inc.143.3K shares1.84%2025-12-312026-02-17 KO The Coca-Cola Co.90.4K shares0.31%2025-12-312026-02-17 SPY Spdr S&P 500 ETF Trust9.0K shares-0.29%2025-12-312026-02-17 DE Deere & Company13.0K shares-0.06%2025-12-312026-02-17 WCC Wesco International, Inc.24.2K sharesnew addition2025-12-312026-02-17 IWD iShares Russell 1000 Value ETF27.2K shares0.00%2025-12-312026-02-17 CME CME Group, Inc.20.9K shares-0.22%2025-12-312026-02-17 JPM Jpmorgan Chase & Co.17.6K shares0.31%2025-12-312026-02-17 SHW The Sherwin-Williams Co.15.2K shares-0.17%2025-12-312026-02-17 IWM iShares Russell 2000 ETF19.4K shares0.09%2025-12-312026-02-17 MCD Mcdonald's Corporation15.0K shares-0.58%2025-12-312026-02-17 ROP Roper Technologies, Inc.10.0K shares-80.12%2025-12-312026-02-17 CBT Cabot Corporation67.1K shares0.00%2025-12-312026-02-17 HON Honeywell International, Inc.22.0K shares4.11%2025-12-312026-02-17 BR Broadridge Financial Solutions, Inc.18.5K shares-37.52%2025-12-312026-02-17 JNJ Johnson & Johnson19.2K shares8.41%2025-12-312026-02-17 BA Boeing Company17.4K shares1059.73%2025-12-312026-02-17 BRK.A Berkshire Hathaway Inc. Class A5 shares0.00%2025-12-312026-02-17 LLY Eli Lilly And Company3.5K shares-2.64%2025-12-312026-02-17 CLOA Blackrock Aaa Clo ETF66.4K shares0.00%2025-12-312026-02-17 BIV Vanguard Intermediate-Term Bond ETF43.8K shares-0.32%2025-12-312026-02-17 VWO Vanguard FTSE Emerging Markets ETF60.3K shares0.90%2025-12-312026-02-17 SCI Service Corporation International37.8K sharesnew addition2025-12-312026-02-17 RTX Raytheon Technologies Corporation15.9K shares1.29%2025-12-312026-02-17 VRTX Vertex Pharmaceuticals Incorporated6.1K shares237.84%2025-12-312026-02-17 DHR Danaher Corporation12.0K shares-6.44%2025-12-312026-02-17 AMT American Tower Corporation15.0K shares-29.05%2025-12-312026-02-17 VO Vanguard Mid-Cap ETF8.9K shares2.69%2025-12-312026-02-17 VEA Vanguard FTSE Developed Markets ETF39.1K shares1.32%2025-12-312026-02-17 CAT Caterpillar Inc.4.2K shares0.00%2025-12-312026-02-17 HD Home Depot, Inc.6.5K shares2.02%2025-12-312026-02-17 EEM iShares MSCI Emerging Markets ETF38.9K shares6.10%2025-12-312026-02-17 VONV Vanguard Russell 1000 Value Index Fund21.9K shares0.00%2025-12-312026-02-17 PG Procter & Gamble Company12.8K shares6.45%2025-12-312026-02-17 ADP Automatic Data Processing, Inc.6.9K shares0.01%2025-12-312026-02-17 AMGN Amgen Inc.5.3K shares0.32%2025-12-312026-02-17 XLK Technology Select Sector Spdr Fund11.2K shares100.00%2025-12-312026-02-17 PM Philip Morris International Inc.10.0K shares-11.14%2025-12-312026-02-17 MU Micron Technology, Inc.5.6K shares0.00%2025-12-312026-02-17 EMBJ Embraer S.A. Sponsored Ads24.5K shares172.22%2025-12-312026-02-17 ABBV Abbvie, Inc.6.8K shares1.12%2025-12-312026-02-17 VUG Vanguard Growth Index Fund3.2K shares-59.23%2025-12-312026-02-17 NVO Novo Nordisk A/S Sponsored Adr Class B29.3K shares-1.46%2025-12-312026-02-17 LMT Lockheed Martin Corporation2.8K shares0.00%2025-12-312026-02-17 XPO Xpo Logistics, Inc.10.0K shares0.00%2025-12-312026-02-17 VIG Vanguard Dividend Appreciation ETF5.7K shares54.17%2025-12-312026-02-17 LPLA Lpl Finl Hldgs Inc Com3.5K shares0.00%2025-12-312026-02-17 UTHR United Therapeutics Corp Del Com2.5K sharesnew addition2025-12-312026-02-17 CSCO Cisco Systems, Inc.15.4K shares6.27%2025-12-312026-02-17 CVX Chevron Corporation7.4K shares17.12%2025-12-312026-02-17 COST Costco Wholesale Corporation1.3K shares6.19%2025-12-312026-02-17 BMY Bristol-Myers Squibb Company19.7K shares0.00%2025-12-312026-02-17 BSV Vanguard Short-Term Bond ETF13.4K shares1.93%2025-12-312026-02-17 IWF iShares Russell 1000 Growth ETF2.2K shares146.62%2025-12-312026-02-17 ORLY O'Reilly Automotive, Inc.11.3K shares4.09%2025-12-312026-02-17 IWL iShares Russell Top 200 ETF6.0K shares0.00%2025-12-312026-02-17 SYK Stryker Corporation2.9K shares-11.18%2025-12-312026-02-17 NFLX NETFlix, Inc.10.8K shares813.07%2025-12-312026-02-17 L Loews Corp Com9.4K shares0.00%2025-12-312026-02-17 PEP Pepsico, Inc.6.0K shares-9.74%2025-12-312026-02-17 MTD Mettler-Toledo International Inc.590 shares0.00%2025-12-312026-02-17 WMT Wal-Mart Stores, Inc.7.3K shares-6.09%2025-12-312026-02-17 AEM Agnico-Eagle Mines Limited4.4K shares-10.98%2025-12-312026-02-17 USRT iShares Core U.S. REIT ETF12.9K shares-0.24%2025-12-312026-02-17 MO Altria Group, Inc.12.4K shares0.00%2025-12-312026-02-17 MA Mastercard Incorporated Class A1.2K shares0.00%2025-12-312026-02-17 LVS Las Vegas Sands Corp.10.0K shares0.00%2025-12-312026-02-17 UNP Union Pacific Corporation2.8K shares12.09%2025-12-312026-02-17 TRV Travelers Companies, Inc.2.1K shares-20.48%2025-12-312026-02-17 VRT Vertiv Holdings Co Com Cl A3.7K shares37.41%2025-12-312026-02-17 NVS Novartis Ag Sponsored Adr4.3K shares13.09%2025-12-312026-02-17 TRMB Trimble Inc.7.4K shares0.00%2025-12-312026-02-17 ACGL Arch Cap Group Ltd Ord5.9K shares-0.46%2025-12-312026-02-17 CTRA Cabot Oil & Gas Corporation21.4K shares0.00%2025-12-312026-02-17 CARR Carrier Global Corporation10.6K shares-36.78%2025-12-312026-02-17 SITE Siteone Landscape Supply Inc Com4.3K shares0.00%2025-12-312026-02-17 MDLZ Mondelez Intl Inc. Class A9.8K shares0.00%2025-12-312026-02-17 GXO Gxo Logistics Incorporated Common Stock10.0K shares0.00%2025-12-312026-02-17 IDXX Idexx Laboratories, Inc.755 shares-2.33%2025-12-312026-02-17 BMI Badger Meter Inc Com2.8K shares0.00%2025-12-312026-02-17 VEU Vanguard Ftse All-World Ex-Us Index Fund6.6K sharesnew addition2025-12-312026-02-17 EFA iShares Msci Eafe ETF5.0K sharesnew addition2025-12-312026-02-17 EVEX EVE HLDG INC COM120.5K shares517.95%2025-12-312026-02-17 EMR Emerson Electric Co.3.6K shares-1.23%2025-12-312026-02-17 ATMP Barclays ETN Select MLP16.5K shares-0.30%2025-12-312026-02-17 IBN Icici Bank Limited Sponsored Adr15.9K shares-0.31%2025-12-312026-02-17 TT Ingersoll-Rand Plc1.2K shares-10.29%2025-12-312026-02-17 GLW Corning Incorporated5.2K shares-18.51%2025-12-312026-02-17 NICE Nice Systems Ltd. Sponsored Adr4.0K shares-6.87%2025-12-312026-02-17 GNRC Generac Holdings Inc.3.2K shares0.00%2025-12-312026-02-17 AEP American Electric Power Company, Inc.3.8K shares-0.82%2025-12-312026-02-17 YUM Yum! Brands, Inc.2.8K shares0.00%2025-12-312026-02-17 XYL Xylem Inc.3.1K shares0.00%2025-12-312026-02-17 PANW Palo Alto Networks, Inc.2.3K shares-8.33%2025-12-312026-02-17 XOM Exxon Mobil Corporation3.4K shares-2.61%2025-12-312026-02-17 SSD Simpson Mfg Inc Com2.6K shares0.00%2025-12-312026-02-17 ASML Asml Holding Nv Adr385 shares5.48%2025-12-312026-02-17 TKO Tko Group Holdings Inc Cl A2.0K shares0.00%2025-12-312026-02-17 POOL Pool Corporation Com1.8K shares0.00%2025-12-312026-02-17 TTEK Tetra Tech Inc New Com12.1K shares0.00%2025-12-312026-02-17 IWB iShares Russell 1000 ETF1.1K shares0.00%2025-12-312026-02-17 GS Goldman Sachs Group, Inc.450 shares28.57%2025-12-312026-02-17 HSY Hershey Company2.2K shares-22.91%2025-12-312026-02-17 CHE Chemed Corporation922 shares0.00%2025-12-312026-02-17 IBKR Interactive Brokers Group Inc Com Cl A6.1K shares0.00%2025-12-312026-02-17 TJX Tjx Companies, Inc.2.5K shares-11.35%2025-12-312026-02-17 HOOD Robinhood Mkts Inc Com Cl A3.4K shares-14.97%2025-12-312026-02-17 ITOT iShares Core S&P Total U.S. Stock Market ETF2.6K shares-22.90%2025-12-312026-02-17 MELI Mercadolibre Inc Com188 shares-3.09%2025-12-312026-02-17 MDY Spdr S&P Midcap 400 ETF Trust620 sharesnew addition2025-12-312026-02-17 WELL Welltower, Inc.1.9K shares-7.84%2025-12-312026-02-17 UBER Uber Technologies Inc Com4.3K shares0.00%2025-12-312026-02-17 ZTS Zoetis, Inc. Class A2.8K shares45.30%2025-12-312026-02-17 CRM Salesforce.Com, Inc.1.3K shares19.96%2025-12-312026-02-17 CIEN Ciena Corp Com New1.4K sharesnew addition2025-12-312026-02-17 WRB W R Berkley Corporation Com4.6K shares0.00%2025-12-312026-02-17 IEFA iShares Core MSCI EAFE ETF3.3K shares1.23%2025-12-312026-02-17 ZWS ZURN ELKAY WATER SOLNS CORP COM6.3K shares0.00%2025-12-312026-02-17 ALLE Allegion Plc1.8K shares0.00%2025-12-312026-02-17 EFX Equifax Inc.1.3K shares0.00%2025-12-312026-02-17 ROL Rollins Inc Com4.7K shares0.00%2025-12-312026-02-17 ALL Allstate Corporation1.3K shares0.00%2025-12-312026-02-17 SBUX Starbucks Corporation3.1K shares-23.39%2025-12-312026-02-17 ASX Ase Technology Hldg Co Ltd Sponsored Ads15.6K shares34.64%2025-12-312026-02-17 PAYX Paychex, Inc.2.2K shares-24.87%2025-12-312026-02-17 CDNS Cadence Design System Inc Com792 shares0.00%2025-12-312026-02-17 PSN Parsons Corp Del Com4.0K sharesnew addition2025-12-312026-02-17 RMD Resmed Inc.1.0K shares0.00%2025-12-312026-02-17 ULS Ul Solutions Inc Class A Com Shs3.1K shares0.00%2025-12-312026-02-17 URI United Rentals, Inc.300 shares0.00%2025-12-312026-02-17 NDSN Nordson Corp Com1.0K shares0.00%2025-12-312026-02-17 TDY Teledyne Technologies Incorporated470 shares0.00%2025-12-312026-02-17 BSY Bentley Sys Inc Com Cl B6.3K shares0.00%2025-12-312026-02-17 KEX Kirby Corporation2.1K sharesnew addition2025-12-312026-02-17 FDS Factset Resh Sys Inc Com775 shares0.00%2025-12-312026-02-17 BABA Alibaba Group Holding Ltd. Sponsored Adr1.5K shares-8.65%2025-12-312026-02-17 JKHY Henry Jack & Assoc Inc Com1.2K sharesnew addition2025-12-312026-02-17 ISRG Intuitive Surgical, Inc.385 sharesnew addition2025-12-312026-02-17 QQQM Invesco Nasdaq 100 ETF853 sharesnew addition2025-12-312026-02-17 IBM International Business Machines Corporation728 shares0.00%2025-12-312026-02-17 AER Aercap Holdings Nv Shs1.5K sharesnew addition2025-12-312026-02-17 SE Sea Ltd Adr1.7K shares-14.75%2025-12-312026-02-17 THO Thor Industries, Inc.2.1K shares0.00%2025-12-312026-02-17 TPL Texas Pac Ld Tr Sub Ctf Prop I T747 shares200.00%2025-12-312026-02-17 DLR Digital Realty Trust, Inc.1.4K shares0.00%2025-12-312026-02-17 BAC Bank Of America Corporation3.7K sharesnew addition2025-12-312026-02-17 TTAN Servicetitan Inc Shs Cl A1.9K sharesnew addition2025-12-312026-02-17 ADSE Ads Tec Energy Plc Shs15.0K shares0.00%2025-12-312026-02-17 RXO Rxo Inc Common Stock10.0K shares0.00%2025-12-312026-02-17 HLN Haleon Plc Spon Ads11.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available