Fund HoldingsAureus Asset Management, LLC

Total Portfolio Value
$1.43B
Total Bought
$61.78M
Total Sold
$189.83M
Net Transaction
-$128.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Visa Inc. Class A(V)196,262195,114-1,14862,02768,3804.79%+6,353
Intuit Inc.(INTU)09,650+9,65005,9250.42%+5,925
QXO Inc Com New(QXO)0409,153+409,15305,5400.39%+5,540
Chemed Corporation(CHE)033,038+33,038020,3291.42%+20,329
American Tower Corporation(AMT)0152,358+152,358033,1532.32%+33,153
Abbott Laboratories276,207274,753-1,45431,24236,4462.55%+5,204
Waste Connections, Inc.(WCN)0186,931+186,931036,4872.56%+36,487
Paycom Software, Inc.(PAYC)154,310158,981+4,67131,62934,7342.43%+3,105
Costar Group Inc Com(CSGP)0260,224+260,224020,6181.44%+20,618
Charles Schwab Corporation(SCHW)667,855664,275-3,58049,42851,9993.64%+2,571
Charter Communications, Inc. Class A(CHTR)86,00085,630-37029,47831,5572.21%+2,079
Bristol-Myers Squibb Company(BMY)5,05937,034+31,9752862,2590.16%+1,973
Amgen Inc.(AMGN)05,649+5,64901,7600.12%+1,760
Merck & Co., Inc.(MRK)058,269+58,26905,2300.37%+5,230
Coca-Cola Company(KO)090,690+90,69006,4950.46%+6,495
Cme Group Inc. Class A(CME)24,88324,700-1835,7796,5530.46%+774
Blackrock Aaa Clo Etf061,037+61,03703,1600.22%+3,160
Deere & Company(DE)13,06613,012-545,5366,1070.43%+571
Williams Companies, Inc.(WMB)120,396118,475-1,9216,5167,0800.50%+564
Steris Plc(STE)029,808+29,80806,7560.47%+6,756
Berkshire Hathaway Inc. Class B6,6986,69803,0363,5670.25%+531
Mcdonald's Corporation(MCD)014,994+14,99404,6840.33%+4,684
Healthequity Inc(HQY)0357,086+357,086031,5562.21%+31,556
Barclays Etn Select Mlp Etn(DJP)015,651+15,65104800.03%+480
Broadridge Financial Solutions, Inc.(BR)31,92331,703-2207,2187,6870.54%+469
S&P Global Inc.(SPGI)070,202+70,202035,6692.50%+35,669
Johnson & Johnson(JNJ)023,935+23,93503,9690.28%+3,969
Gaming And Leisure Properties, Inc.(GLPI)0127,906+127,90606,5100.46%+6,510
Philip Morris International Inc.(PM)010,091+10,09101,6020.11%+1,602
Vanguard Intermediate Term Bond Index Fund042,367+42,36703,2440.23%+3,244
EMBRAER S.A. SPONSORED ADS(EMBJ)07,500+7,50003470.02%+347
Asml Holding Nv Adr
N Y REGISTRY SHS
0442+44202930.02%+293
Universal Display Corp Com(OLED)01,739+1,73902430.02%+243
Abbvie, Inc.(ABBV)6,8536,965+1121,2181,4590.10%+242
Allegion Plc(ALLE)01,825+1,82502380.02%+238
Teledyne Technologies Incorporated(TDY)0470+47002340.02%+234
Sea Ltd Adr(SE)01,774+1,77402310.02%+231
Marsh & Mclennan Companies, Inc.(MRSH)0947+94702310.02%+231
Eli Lilly And Company(LLY)03,477+3,47702,8720.20%+2,872
Bjs Whsl Club Hldgs Inc Com(BJ)01,928+1,92802200.02%+220
Alibaba Group Holding Ltd. Sponsored Adr(BABA)01,637+1,63702160.02%+216
Vanguard Short-Term Bond Index Fund014,356+14,35601,1240.08%+1,124
Raytheon Technologies Corporation(RTX)016,008+16,00802,1200.15%+2,120
Pepsico, Inc.(PEP)06,703+6,70301,0050.07%+1,005
O'Reilly Automotive, Inc.(ORLY)75275208921,0770.08%+186
Vertex Pharmaceuticals Incorporated(VRTX)02,153+2,15301,0440.07%+1,044
Chevron Corporation(CVX)8,4418,241-2001,2231,3790.10%+156
Agnico-Eagle Mines Limited(AEM)04,991+4,99105410.04%+541
Ishares Core U.S. Reit Etf013,047+13,04707520.05%+752
Exxon Mobil Corporation03,286+3,28603910.03%+391
Mondelez Intl Inc. Class A(MDLZ)014,477+14,47709820.07%+982
Zoetis, Inc. Class A(ZTS)02,146+2,14603530.02%+353
Nvidia Corporation(NVDA)21,16727,150+5,9832,8422,9420.21%+100
EVE HLDG INC COM(EVEX)030,000+30,00001000.01%+100
Altria Group, Inc.(MO)12,35612,35606467420.05%+96
Ishares Russell 1000 Value Etf027,263+27,26305,1300.36%+5,130
Vanguard Ftse Developed Markets Etf040,366+40,36602,0520.14%+2,052
Powershares DB Commodity Index Tracking Fund(DBC)070,900+70,90001,5950.11%+1,595
Conocophillips(COP)3,9884,509+5213954740.03%+78
Loews Corp Com(L)10,39310,39308809550.07%+75
Cabot Oil & Gas Corporation21,38421,38405466180.04%+72
Texas Instruments Incorporated(TXN)02,401+2,40104310.03%+431
American Electric Power Company, Inc.03,776+3,77604130.03%+413
Jpmorgan Chase & Co.(JPM)18,65518,512-1434,4724,5410.32%+69
Automatic Data Processing, Inc.8,0617,949-1122,3602,4290.17%+69
Yum! Brands, Inc.(YUM)02,966+2,96604670.03%+467
Cemex Sab De Cv Spon Adr New(CX)011,619+11,6190650.00%+65
Procter & Gamble Company(PG)012,045+12,04502,0530.14%+2,053
W R Berkley Corporation Com04,644+4,64403300.02%+330
Welltower, Inc.(WELL)2,1162,11602673240.02%+58
Novartis Ag Sponsored Adr(NVS)3,9183,91803814370.03%+56
Uber Technologies Inc Com(UBER)4,3504,35002623170.02%+55
Texas Pac Ld Tr Sub Ctf Prop I T(TPL)24924902753300.02%+55
Paychex, Inc.(PAYX)2,9382,964+264124570.03%+45
Netflix, Inc.(NFLX)1,0821,083+19641,0090.07%+45
Vanguard Mid-Cap Index Fund8,0898,432+3432,1372,1810.15%+44
Stryker Corporation(SYK)3,3553,35501,2081,2490.09%+41
Cisco Systems, Inc.(CSCO)14,28314,338+558468850.06%+39
Tjx Companies, Inc.(TJX)2,5222,818+2963053430.02%+39
Rollins Inc Com(ROL)04,683+4,68302530.02%+253
Costco Wholesale Corporation(COST)1,1891,18901,0891,1250.08%+35
Antero Res Corp Com(AR)6,0796,07902132460.02%+33
Vanguard Russell 1000 Value Index Fund
VNG RUS1000VAL
021,858+21,85801,8040.13%+1,804
Starbucks Corporation(SBUX)04,001+4,00103920.03%+392
Allstate Corporation(ALL)01,876+1,87603880.03%+388
Mastercard Incorporated Class A(MA)1,1751,17506196440.05%+25
Icici Bank Limited Sponsored Adr(IBN)16,27116,204-674865110.04%+25
Sap Se Sponsored Adr(SAP)1,3391,318-213303540.02%+24
Verizon Communications Inc.(VZ)6,6626,375-2872662890.02%+23
Linde Plc Com(LIN)0662+66203080.02%+308
Tko Group Holdings Inc Cl A(TKO)1,9611,96102793000.02%+21
Watsco, Inc.(WSO)0551+55102800.02%+280
General Dynamics Corporation(GD)01,780+1,78004850.03%+485
Travelers Companies, Inc.(TRV)03,713+3,71309820.07%+982
Micron Technology, Inc.(MU)5,5635,56304684830.03%+15
Arch Cap Group Ltd Ord
ORD
05,933+5,93305710.04%+571
Haleon Plc Spon Ads(HLN)014,881+14,88101530.01%+153
Xylem Inc.(XYL)03,100+3,10003700.03%+370
Henry Jack & Assoc Inc Com(JKHY)01,196+1,19602180.02%+218
Idexx Laboratories, Inc.(IDXX)0928+92803900.03%+390
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