Fund HoldingsAureus Asset Management, LLC

Total Portfolio Value
$1.56B
Total Bought
$146.64M
Total Sold
$164.63M
Net Transaction
-$17.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Microsoft Corporation(MSFT)0209,251+209,2510104,0836.66%+104,083
Broadcom Limited(AVGO)0236,977+236,977065,3234.18%+65,323
Applied Materials, Inc.0158,288+158,288028,9781.85%+28,978
Apollo Global Mgmt Llc Cl A Shs(APO)0151,308+151,308021,4661.37%+21,466
Meta Platforms Inc.(META)0102,188+102,188075,4244.82%+75,424
Taiwan Semiconductor Manufacturing Co., Ltd.(TSM)061,564+61,564013,9440.89%+13,944
Amazon.Com, Inc.(AMZN)0366,476+366,476080,4015.14%+80,401
American Express Company(AXP)0147,068+147,068046,9123.00%+46,912
Booking Holdings Inc(BKNG)07,578+7,578043,8682.81%+43,868
Charles Schwab Corporation(SCHW)664,275653,515-10,76051,99959,6273.81%+7,627
Alphabet Inc. Class A(GOOG)0353,205+353,205062,2453.98%+62,245
Oracle Corporation(ORCL)064,202+64,202014,0360.90%+14,036
Texas Instruments Incorporated(TXN)2,40124,423+22,0224315,0710.32%+4,639
CNX Resources Corp.(CNX)0695,758+695,758023,4331.50%+23,433
Thermo Fisher Scientific Inc.(TMO)078,271+78,271031,7362.03%+31,736
Autodesk, Inc.085,345+85,345026,4201.69%+26,420
Wabtec Corporation(WAB)0148,325+148,325031,0521.99%+31,052
QXO Inc Com New(QXO)409,153409,15305,5408,8130.56%+3,273
Charter Communications, Inc. Class A(CHTR)85,63083,695-1,93531,55734,2152.19%+2,658
Blackstone Group L.P.(BX)0247,680+247,680037,0482.37%+37,048
Intuit Inc.(INTU)9,6509,910+2605,9257,8050.50%+1,880
iShares Core S&P 500 ETF023,899+23,899014,8390.95%+14,839
Morgan Stanley(MS)053,247+53,24707,5000.48%+7,500
Alphabet Inc. Class C(GOOG)054,487+54,48709,6660.62%+9,666
Nvidia Corporation(NVDA)27,15025,599-1,5512,9424,0440.26%+1,102
Paycom Software, Inc.(PAYC)158,981154,082-4,89934,73435,6542.28%+920
Jpmorgan Chase & Co.(JPM)18,51218,440-724,5415,3460.34%+805
S&P Global Inc.(SPGI)70,20269,099-1,10335,66936,4352.33%+766
Marriott International, Inc. Class A(MAR)023,698+23,69806,4750.41%+6,475
Honeywell International Inc.(HON)031,502+31,50207,3360.47%+7,336
Vanguard Growth Index Fund07,808+7,80803,4230.22%+3,423
Spdr S&P 500 Etf Trust(SPY)09,075+9,07505,6070.36%+5,607
Deere & Company(DE)13,01212,983-296,1076,6020.42%+495
Philip Morris International Inc.(PM)10,09111,263+1,1721,6022,0510.13%+450
Netflix, Inc.(NFLX)1,0831,08301,0091,4500.09%+440
Williams Companies, Inc.(WMB)118,475119,351+8767,0807,4960.48%+416
Novo Nordisk A/S Sponsored Adr Class B(NVO)05,876+5,87604060.03%+406
Steris Plc(STE)29,80829,697-1116,7567,1340.46%+378
Robinhood Mkts Inc Com Cl A(HOOD)04,007+4,00703750.02%+375
Vertiv Holdings Co Com Cl A(VRT)02,673+2,67303430.02%+343
Raytheon Technologies Corporation(RTX)16,00816,716+7082,1202,4410.16%+320
iShares Russell 2000 ETF019,325+19,32504,1700.27%+4,170
Blackrock Aaa Clo Etf61,03766,403+5,3663,1603,4480.22%+287
Coherent Corp.(COHR)011,790+11,79001,0520.07%+1,052
Spotify Technology S A Shs(SPOT)0351+35102690.02%+269
Carrier Global Corporation(CARR)026,629+26,62901,9490.12%+1,949
Vanguard FTSE Emerging Markets ETF059,559+59,55902,9460.19%+2,946
Goldman Sachs Group, Inc.(GS)0350+35002480.02%+248
Bristol-Myers Squibb Company(BMY)37,03454,070+17,0362,2592,5030.16%+244
Caterpillar Inc.(CAT)04,178+4,17801,6220.10%+1,622
Digital Realty Trust, Inc.(DLR)01,385+1,38502410.02%+241
Mercadolibre Inc Com(MELI)090+9002350.02%+235
Moog Inc. Class A(MOG-A)033,806+33,80606,1180.39%+6,118
Vanguard Mid-Cap ETF8,4328,614+1822,1812,4100.15%+230
Kkr & Co. L.P.(KKR)01,710+1,71002270.01%+227
Ul Solutions Inc Class A Com Shs(ULS)03,114+3,11402270.01%+227
United Rentals, Inc.(URI)0300+30002260.01%+226
Eaton Corp Plc Shs(ETN)02,290+2,29008180.05%+818
International Business Machines Corporation(IBM)0728+72802150.01%+215
Stryker Corporation(SYK)3,3553,694+3391,2491,4610.09%+213
Zebra Technologies Corp Cl A(ZBRA)0684+68402110.01%+211
Technology Select Sector Spdr Fund
ST STR TECHN ETF
05,636+5,63601,4270.09%+1,427
Liberty Media Corp. Series C Liberty Media(FWONA)01,936+1,93602020.01%+202
Micron Technology, Inc.(MU)5,5635,56304836860.04%+202
Vanguard S&P 500 Index Fund0354+35402010.01%+201
Xpo Logistics, Inc.(XPO)010,000+10,00001,2630.08%+1,263
Ishares Msci Emerging Markets Etf036,625+36,62501,7670.11%+1,767
Lpl Finl Hldgs Inc Com(LPLA)03,473+3,47301,3020.08%+1,302
Ishares Russell 1000 Value Etf27,26327,26305,1305,2950.34%+165
Badger Meter Inc Com02,803+2,80306870.04%+687
Vanguard Intermediate-Term Bond ETF42,36743,914+1,5473,2443,3960.22%+152
Vanguard FTSE Developed Markets ETF40,36638,488-1,8782,0522,1940.14%+142
Ingersoll-Rand Plc(TT)01,302+1,30205700.04%+570
Cisco Systems, Inc.(CSCO)14,33814,454+1168851,0030.06%+118
Abbott Laboratories274,753268,792-5,96136,44636,5582.34%+112
Blackrock, Inc.(BLK)0890+89009340.06%+934
Costco Wholesale Corporation(COST)1,1891,236+471,1251,2240.08%+99
Gxo Logistics Incorporated Common Stock(GXO)010,000+10,00004870.03%+487
Ishares Russell Top 200 Etf06,000+6,00009190.06%+919
Bentley Sys Inc Com Cl B(BSY)06,283+6,28303390.02%+339
Uber Technologies Inc Com(UBER)4,3504,35003174060.03%+89
Interactive Brokers Group Inc Com Cl A(IBKR)06,116+6,11603390.02%+339
Powershares Qqq Trust0982+98205420.03%+542
Tetra Tech Inc New Com(TTEK)012,065+12,06504340.03%+434
Embraer S.A. Sponsored Ads(EMBJ)7,5007,50003474270.03%+80
Wal-Mart Stores, Inc.(WMT)07,800+7,80007630.05%+763
Palo Alto Networks, Inc.(PANW)02,290+2,29004690.03%+469
Home Depot, Inc.(HD)06,314+6,31402,3150.15%+2,315
Corning Incorporated(GLW)06,649+6,64903500.02%+350
Nice Systems Ltd. Sponsored Adr(NICE)04,000+4,00006760.04%+676
Boeing Company(BA)01,500+1,50003140.02%+314
Vanguard Russell 1000 Value Index Fund
VNG RUS1000VAL
21,85821,85801,8041,8630.12%+58
Asml Holding Nv Adr
N Y REGISTRY SHS
442438-42933510.02%+58
Tko Group Holdings Inc Cl A(TKO)1,9611,96103003570.02%+57
Ishares Russell 1000 Growth Etf0888+88803770.02%+377
Mastercard Incorporated Class A(MA)1,1751,245+706447000.04%+56
Union Pacific Corporation(UNP)02,964+2,96406820.04%+682
Generac Holdings Inc.(GNRC)03,200+3,20004580.03%+458
Trimble Inc.(TRMB)05,105+5,10503880.02%+388
Agnico-Eagle Mines Limited(AEM)4,9914,99105415940.04%+53
Page 1 of 1