Fund Holdings — Aureus Asset Management, LLC

Total Portfolio Value
$1.43B
Total Bought
$72.51M
Total Sold
$172.58M
Net Transaction
-$100.07M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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Broadcom Limited(AVGO)8,67422,252+13,57811,49635,7262.50%+24,230
Cnx Resources Corp.(CNX)0638,630+638,630015,5191.08%+15,519
Alphabet Inc. Class A(GOOG)391,635375,411-16,22459,10968,3814.78%+9,272
Apple Inc.(AAPL)276,754268,197-8,55747,45856,4883.95%+9,030
Booking Holdings Inc(BKNG)8,6639,475+81231,42737,5332.62%+6,107
Healthequity Inc(HQY)411,134445,991+34,85733,56138,4442.69%+4,884
Nextera Energy, Inc.(NEE)626,565629,762+3,19740,04444,5933.12%+4,550
Microsoft Corporation(MSFT)209,465205,736-3,72988,12691,9546.43%+3,827
Meta Platforms Inc.(META)94,44696,773+2,32745,86148,7953.41%+2,934
Amazon.Com, Inc.(AMZN)383,727372,622-11,10569,21772,0095.03%+2,793
Adobe Systems Incorporated(ADBE)51,07950,931-14825,77428,2941.98%+2,520
Wabtec Corporation(WAB)235,475229,424-6,05134,30436,2602.53%+1,956
Alphabet Inc. Class C(GOOG)50,36249,242-1,1207,6689,0320.63%+1,364
Nvidia Corporation(NVDA)1,55120,253+18,7021,4022,5020.17%+1,100
S&P Global Inc.(SPGI)86,94585,222-1,72336,99138,0092.66%+1,018
Oracle Corporation(ORCL)60,60060,996+3967,6128,6130.60%+1,001
Applied Materials, Inc.34,71834,556-1627,1608,1550.57%+995
Carmax Inc Com(KMX)261,389323,866+62,47722,77023,7521.66%+983
Unitedhealth Group Incorporated(UNH)82,92682,010-91641,02341,7642.92%+741
Merck & Co., Inc.(MRK)33,82941,867+8,0384,4645,1830.36%+719
Blackrock Tax Municipal Bd Tr Shs(BBN)040,241+40,24106580.05%+658
Vanguard Intermediate Term Bond Index Fund30,58138,548+7,9672,3062,8870.20%+581
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr(TSM)4,4036,783+2,3805991,1790.08%+580
Honeywell International Inc.(HON)29,42430,807+1,3836,0396,5780.46%+539
Ishares Msci Japan Etf
MSCI JAPAN ETF
07,568+7,56805160.04%+516
Ishares Core S&P 500 Etf24,69624,588-10812,98413,4550.94%+472
Blackrock Aaa Clo Etf08,321+8,32104320.03%+432
Vanguard S&P 500 Index Fund0793+79303970.03%+397
Agnico-Eagle Mines Limited(AEM)05,946+5,94603890.03%+389
Williams Companies, Inc.(WMB)114,716113,286-1,4304,4704,8150.34%+344
Vanguard Small-Cap Index Fund01,489+1,48903250.02%+325
Zoetis, Inc. Class A(ZTS)01,863+1,86303230.02%+323
Powershares Qqq Trust1,2521,744+4925568360.06%+280
Corning Incorporated(GLW)06,663+6,66302590.02%+259
Metropolitan Bk Hldg Corp Com(MCB)71,28471,28402,7443,0000.21%+256
Coherent Corp.(COHR)10,74012,490+1,7506519050.06%+254
General Dynamics Corporation(GD)1,6002,430+8304527050.05%+253
Kirby Corporation(KEX)02,097+2,09702510.02%+251
Tjx Companies, Inc.(TJX)02,244+2,24402470.02%+247
Eli Lilly And Company(LLY)3,6773,429-2482,8613,1050.22%+244
Hecla Mng Co Com(HL)046,400+46,40002250.02%+225
Gaming And Leisure Properties, Inc.(GLPI)110,994118,083+7,0895,1135,3390.37%+225
Fair Isaac Corp Com(FICO)0145+14502160.02%+216
Wisdomtree Floating Rate Treasury Fund(WT)04,169+4,16902100.01%+210
Coca-Cola Company(KO)94,29593,830-4655,7695,9720.42%+203
Allegion Plc(ALLE)01,703+1,70302010.01%+201
Mondelez Intl Inc. Class A(MDLZ)88,17897,201+9,0236,1726,3610.44%+188
Morgan Stanley(MS)56,87056,542-3285,3555,4950.38%+140
Palo Alto Networks, Inc.(PANW)7391,029+2902103490.02%+139
Vanguard Growth Index Fund8,0827,808-2742,7822,9200.20%+139
Netflix, Inc.(NFLX)2,0002,00001,2151,3500.09%+135
Carrier Global Corporation(CARR)31,50731,159-3481,8321,9660.14%+134
Vanguard Ftse Emerging Markets Etf73,728377,760+304,0323,0803,2000.22%+121
Vertex Pharmaceuticals Incorporated(VRTX)2,2662,26609471,0620.07%+115
Danaher Corporation(DHR)12,67313,120+4473,1653,2780.23%+113
Chevron Corporation(CVX)6,9027,652+7501,0891,1970.08%+108
Philip Morris International Inc.(PM)10,09110,09109251,0230.07%+98
Technology Select Sector Spdr Fund
ST STR TECHN ETF
6,0895,999-901,2681,3570.09%+89
Pepsico, Inc.(PEP)5,2186,060+8429139990.07%+86
Wal-Mart Stores, Inc.(WMT)9,4519,601+1505696500.05%+81
Union Pacific Corporation(UNP)3,4274,048+6218439160.06%+73
Teradyne, Inc.(TER)2,0002,00002262970.02%+71
Badger Meter Inc Com2,8032,80304545220.04%+69
Lpl Finl Hldgs Inc Com(LPLA)4,4554,45501,1771,2440.09%+67
Qualcomm Incorporated(QCOM)1,2201,340+1202072670.02%+60
Anterix Inc Com(ATEX)9,9309,93003343930.03%+59
Astrazeneca Plc Sponsored Adr(AZN)3,2633,552+2892212770.02%+56
Tesla Motors, Inc.(TSLA)2,5252,52504445000.03%+56
Merit Med Sys Inc Com(MMSI)4,8044,80403644130.03%+49
Tetra Tech Inc New Com(TTEK)2,4132,41304464930.03%+48
Ishares Msci Emerging Markets Etf36,82536,625-2001,5131,5600.11%+47
Lockheed Martin Corporation(LMT)3,7513,75101,7061,7520.12%+46
Abbvie, Inc.(ABBV)2,7153,143+4284945390.04%+45
Arch Cap Group Ltd Ord
ORD
6,1436,069-745686120.04%+44
Raytheon Technologies Corporation(RTX)15,11415,11401,4741,5170.11%+43
Ishares Russell Top 200 Etf6,0006,00007638040.06%+41
Mettler-Toledo International Inc.(MTD)59059007858250.06%+39
Novo Nordisk A/S Sponsored Adr Class B(NVO)2,4752,47503183530.02%+35
Icici Bank Limited Sponsored Adr(IBN)13,71013,71003623950.03%+33
Ads Tec Energy Plc Shs
SHS
15,00015,00001571880.01%+31
Lennox Intl Inc Com(LII)63463403103390.02%+29
Blackrock, Inc.(BLK)861947+867187460.05%+28
Micron Technology, Inc.(MU)1,8631,86302202450.02%+25
Altria Group, Inc.(MO)12,35612,35605395630.04%+24
Interactive Brokers Group Inc Com Cl A(IBKR)1,9071,90702132340.02%+21
Regeneron Pharmaceuticals, Inc.(REGN)23323302242450.02%+21
Xylem Inc.(XYL)3,1003,10004014200.03%+20
Generac Holdings Inc.(GNRC)3,2003,20004044230.03%+19
Powershares DB Commodity Index Tracking Fund(DBC)70,90070,90001,6291,6470.12%+18
Watsco, Inc.(WSO)55155102382550.02%+17
Littelfuse, Inc.(LFUS)1,1281,12802732880.02%+15
Ishares Core S&P Total U.S. Stock Market Etf3,6933,69304264390.03%+13
Rollins Inc Com(ROL)4,6834,68302172280.02%+12
Nu Hldgs Ltd Ord Shs Cl A(NU)10,60810,60801271370.01%+10
Kkr & Co. L.P.(KKR)2,0002,00002012100.01%+9
Cambridge Bancorp Com10,85710,85707407490.05%+9
Ase Technology Hldg Co Ltd Sponsored Ads(ASX)13,38513,38501471530.01%+6
Transdigm Group Inc Com(TDG)176174-22172220.02%+6
Zebra Technologies Corp Cl A(ZBRA)72372302182230.02%+5
Zurn Elkay Water Solns Corp Com(ZWS)6,3137,313+1,0002112150.02%+4
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