Aureus Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 64,202 | 152,804 | +88,602 | 14,036,434 | 42,974,611 | 2.80% | +28,938,177 |
| Intuit Inc.(INTU) | 9,910 | 48,893 | +38,983 | 7,805,444 | 33,389,396 | 2.17% | +25,583,952 |
| Roper Technologies, Inc.(ROP) | 0 | 50,438 | +50,438 | 0 | 25,152,926 | 1.64% | +25,152,926 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 61,564 | 118,202 | +56,638 | 13,943,630 | 33,012,658 | 2.15% | +19,069,028 |
| Alphabet Inc. Class A(GOOG) | 353,205 | 303,004 | -50,201 | 62,245,298 | 73,660,372 | 4.80% | +11,415,074 |
| Unitedhealth Group Incorporated(UNH) | 109,161 | 129,842 | +20,681 | 34,055,049 | 44,834,272 | 2.92% | +10,779,223 |
| Alphabet, Inc.(GOOG) | 54,487 | 80,280 | +25,793 | 9,665,530 | 19,552,114 | 1.27% | +9,886,584 |
| Apple Inc.(AAPL) | 257,672 | 242,278 | -15,394 | 52,866,463 | 61,691,212 | 4.02% | +8,824,749 |
| Costar Group, Inc.(CSGP) | 253,729 | 339,077 | +85,348 | 20,399,812 | 28,607,926 | 1.86% | +8,208,114 |
| Applied Materials, Inc. | 158,288 | 177,155 | +18,867 | 28,977,771 | 36,270,733 | 2.36% | +7,292,962 |
| Waste Connections, Inc.(WCN) | 182,806 | 231,904 | +49,098 | 34,133,505 | 40,768,745 | 2.65% | +6,635,240 |
| Thermo Fisher Scientific Inc.(TMO) | 78,271 | 77,083 | -1,188 | 31,735,804 | 37,386,866 | 2.43% | +5,651,062 |
| Broadcom Limited(AVGO) | 236,977 | 212,433 | -24,544 | 65,322,653 | 70,083,921 | 4.56% | +4,761,268 |
| Blackstone Group L.P.(BX) | 247,680 | 238,681 | -8,999 | 37,047,972 | 40,778,696 | 2.66% | +3,730,724 |
| Nextera Energy, Inc.(NEE) | 595,667 | 583,316 | -12,351 | 41,351,222 | 44,034,504 | 2.87% | +2,683,282 |
| Wabtec Corporation(WAB) | 148,325 | 167,419 | +19,094 | 31,051,787 | 33,562,437 | 2.19% | +2,510,650 |
| Moog, Inc.(MOG-A) | 33,806 | 41,501 | +7,695 | 6,117,959 | 8,618,420 | 0.56% | +2,500,461 |
| Apollo Global Management, Inc.(APO) | 151,308 | 173,445 | +22,137 | 21,466,085 | 23,114,988 | 1.51% | +1,648,903 |
| Morgan Stanley(MS) | 53,247 | 56,803 | +3,556 | 7,500,403 | 9,029,406 | 0.59% | +1,529,003 |
| Texas Instruments Incorporated(TXN) | 24,423 | 35,127 | +10,704 | 5,070,794 | 6,453,861 | 0.42% | +1,383,067 |
| Novo Nordisk A/S Sponsored Adr Class B(NVO) | 5,876 | 29,737 | +23,861 | 405,562 | 1,650,106 | 0.11% | +1,244,544 |
| iShares Core S&P 500 ETF | 23,899 | 23,946 | +47 | 14,839,165 | 16,027,356 | 1.04% | +1,188,191 |
| Williams Companies, Inc.(WMB) | 119,351 | 136,421 | +17,070 | 7,496,466 | 8,642,253 | 0.56% | +1,145,787 |
| Booz Allen Hamilton Holding Corporation Class A | 0 | 7,500 | +7,500 | 0 | 749,625 | 0.05% | +749,625 |
| Danaher Corporation(DHR) | 9,313 | 12,833 | +3,520 | 1,839,690 | 2,544,271 | 0.17% | +704,581 |
| STERIS Plc(STE) | 29,697 | 31,468 | +1,771 | 7,133,906 | 7,786,391 | 0.51% | +652,485 |
| Nvidia Corporation(NVDA) | 25,599 | 25,072 | -527 | 4,044,307 | 4,677,974 | 0.30% | +633,667 |
| Gaming And Leisure Properties, Inc.(GLPI) | 127,984 | 140,757 | +12,773 | 5,974,275 | 6,560,685 | 0.43% | +586,410 |
| iShares Russell 2000 ETF | 19,325 | 19,335 | +10 | 4,170,142 | 4,678,297 | 0.30% | +508,155 |
| Spdr S&P 500 ETF Trust(SPY) | 9,075 | 8,983 | -92 | 5,606,989 | 5,984,295 | 0.39% | +377,306 |
| Caterpillar Inc.(CAT) | 4,178 | 4,178 | 0 | 1,621,941 | 1,993,533 | 0.13% | +371,592 |
| Johnson & Johnson(JNJ) | 19,113 | 17,679 | -1,434 | 2,919,547 | 3,278,076 | 0.21% | +358,529 |
| Vanguard Growth Index Fund | 7,808 | 7,808 | 0 | 3,423,027 | 3,744,795 | 0.24% | +321,768 |
| Alibaba Group Holding Ltd. Sponsored Adr(BABA) | 0 | 1,677 | +1,677 | 0 | 299,730 | 0.02% | +299,730 |
| Vanguard FTSE Emerging Markets ETF | 59,559 | 59,720 | +161 | 2,945,804 | 3,235,647 | 0.21% | +289,843 |
| Abbvie, Inc.(ABBV) | 6,980 | 6,726 | -254 | 1,295,628 | 1,557,338 | 0.10% | +261,710 |
| Home Depot, Inc.(HD) | 6,314 | 6,336 | +22 | 2,315,095 | 2,567,428 | 0.17% | +252,333 |
| iShares Russell 1000 Value ETF | 27,263 | 27,245 | -18 | 5,295,292 | 5,546,810 | 0.36% | +251,518 |
| Micron Technology, Inc.(MU) | 5,563 | 5,563 | 0 | 685,640 | 930,801 | 0.06% | +245,161 |
| Agnico-Eagle Mines Limited(AEM) | 4,991 | 4,916 | -75 | 593,580 | 828,641 | 0.05% | +235,061 |
| Coherent Corp.(COHR) | 11,790 | 11,790 | 0 | 1,051,786 | 1,270,019 | 0.08% | +218,233 |
| Mercadolibre Inc Com(MELI) | 90 | 194 | +104 | 235,227 | 453,366 | 0.03% | +218,139 |
| Thor Industries, Inc.(THO) | 0 | 2,092 | +2,092 | 0 | 216,919 | 0.01% | +216,919 |
| Trimble Inc.(TRMB) | 5,105 | 7,392 | +2,287 | 387,878 | 603,557 | 0.04% | +215,679 |
| Vanguard Total Stock Market Index Fund | 0 | 640 | +640 | 0 | 210,026 | 0.01% | +210,026 |
| Robinhood Mkts Inc Com Cl A(HOOD) | 4,007 | 4,007 | 0 | 375,175 | 573,722 | 0.04% | +198,547 |
| iShares Msci Emerging Markets ETF | 36,625 | 36,625 | 0 | 1,766,790 | 1,955,775 | 0.13% | +188,985 |
| Jpmorgan Chase & Co.(JPM) | 18,440 | 17,543 | -897 | 5,346,068 | 5,533,638 | 0.36% | +187,570 |
| Raytheon Technologies Corporation(RTX) | 16,716 | 15,686 | -1,030 | 2,440,870 | 2,624,738 | 0.17% | +183,868 |
| Mcdonald's Corporation(MCD) | 15,051 | 15,051 | 0 | 4,397,451 | 4,573,848 | 0.30% | +176,397 |
| Corning Incorporated(GLW) | 6,649 | 6,369 | -280 | 349,671 | 522,449 | 0.03% | +172,778 |
| O'Reilly Automotive, Inc.(ORLY) | 11,280 | 10,851 | -429 | 1,016,666 | 1,169,846 | 0.08% | +153,180 |
| Technology Select Sector Spdr Fund | 5,636 | 5,589 | -47 | 1,427,204 | 1,575,316 | 0.10% | +148,112 |
| Vanguard Mid-Cap ETF | 8,614 | 8,650 | +36 | 2,410,335 | 2,540,724 | 0.17% | +130,389 |
| Berkshire Hathaway Inc. Class A | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.25% | +127,000 |
| Berkshire Hathaway Inc. Class B | 6,931 | 6,934 | +3 | 3,366,872 | 3,486,005 | 0.23% | +119,133 |
| Embraer S.A. Sponsored Ads(EMBJ) | 7,500 | 9,000 | +1,500 | 426,825 | 544,050 | 0.04% | +117,225 |
| Vanguard FTSE Developed Markets ETF | 38,488 | 38,555 | +67 | 2,194,189 | 2,310,203 | 0.15% | +116,014 |
| Las Vegas Sands Corp.(LVS) | 10,000 | 10,000 | 0 | 435,100 | 537,900 | 0.04% | +102,800 |
| Lockheed Martin Corporation(LMT) | 2,835 | 2,835 | 0 | 1,313,018 | 1,415,278 | 0.09% | +102,260 |
| Tjx Companies, Inc.(TJX) | 2,499 | 2,836 | +337 | 308,602 | 409,915 | 0.03% | +101,313 |
| Altria Group, Inc.(MO) | 12,356 | 12,356 | 0 | 724,432 | 816,237 | 0.05% | +91,805 |
| Vanguard Russell 1000 Value Index Fund | 21,858 | 21,858 | 0 | 1,862,520 | 1,953,449 | 0.13% | +90,929 |
| Loews Corp Com(L) | 9,411 | 9,411 | 0 | 862,612 | 944,770 | 0.06% | +82,158 |
| Interactive Brokers Group Inc Com Cl A(IBKR) | 6,116 | 6,116 | 0 | 338,888 | 420,842 | 0.03% | +81,954 |
| General Dynamics Corporation(GD) | 1,630 | 1,630 | 0 | 475,406 | 555,830 | 0.04% | +80,424 |
| Idexx Laboratories, Inc.(IDXX) | 773 | 773 | 0 | 414,591 | 493,862 | 0.03% | +79,271 |
| Sea Ltd Adr(SE) | 1,716 | 1,979 | +263 | 274,457 | 353,707 | 0.02% | +79,250 |
| iShares Russell Top 200 ETF | 6,000 | 6,000 | 0 | 918,720 | 996,600 | 0.06% | +77,880 |
| Generac Holdings Inc.(GNRC) | 3,200 | 3,200 | 0 | 458,272 | 535,680 | 0.03% | +77,408 |
| ZURN ELKAY WATER SOLNS CORP COM(ZWS) | 6,313 | 6,313 | 0 | 230,866 | 296,900 | 0.02% | +66,034 |
| Blackrock, Inc.(BLK) | 890 | 857 | -33 | 933,833 | 999,151 | 0.07% | +65,318 |
| Allegion Plc(ALLE) | 1,825 | 1,825 | 0 | 263,019 | 323,664 | 0.02% | +60,645 |
| United Rentals, Inc.(URI) | 300 | 300 | 0 | 226,020 | 286,398 | 0.02% | +60,378 |
| Vertiv Holdings Co Com Cl A(VRT) | 2,673 | 2,673 | 0 | 343,240 | 403,249 | 0.03% | +60,009 |
| Xylem Inc.(XYL) | 3,100 | 3,100 | 0 | 401,016 | 457,250 | 0.03% | +56,234 |
| Pepsico, Inc.(PEP) | 6,603 | 6,603 | 0 | 871,869 | 927,334 | 0.06% | +55,465 |
| Welltower, Inc.(WELL) | 2,116 | 2,116 | 0 | 325,293 | 376,944 | 0.02% | +51,651 |
| Powershares DB Commodity Index Tracking Fund(DBC) | 70,900 | 70,900 | 0 | 1,546,329 | 1,597,377 | 0.10% | +51,048 |
| Novartis Ag Sponsored Adr(NVS) | 3,623 | 3,813 | +190 | 438,464 | 489,027 | 0.03% | +50,563 |
| Gxo Logistics Incorporated Common Stock(GXO) | 10,000 | 10,000 | 0 | 487,000 | 528,900 | 0.03% | +41,900 |
| Vanguard Dividend Appreciation ETF | 3,714 | 3,714 | 0 | 760,205 | 801,508 | 0.05% | +41,303 |
| Wal-Mart Stores, Inc.(WMT) | 7,800 | 7,800 | 0 | 762,684 | 803,868 | 0.05% | +41,184 |
| Palo Alto Networks, Inc.(PANW) | 2,290 | 2,498 | +208 | 468,626 | 508,643 | 0.03% | +40,017 |
| Eaton Corp Plc Shs(ETN) | 2,290 | 2,290 | 0 | 817,507 | 857,033 | 0.06% | +39,526 |
| Tko Group Holdings Inc Cl A(TKO) | 1,961 | 1,961 | 0 | 356,804 | 396,044 | 0.03% | +39,240 |
| iShares Russell 1000 Growth ETF | 888 | 888 | 0 | 377,027 | 415,948 | 0.03% | +38,921 |
| iShares Core S&P Total U.S. Stock Market ETF | 3,323 | 3,323 | 0 | 448,738 | 483,995 | 0.03% | +35,257 |
| Teledyne Technologies Incorporated(TDY) | 470 | 470 | 0 | 240,786 | 275,439 | 0.02% | +34,653 |
| The Sherwin-Williams Co.(SHW) | 15,300 | 15,271 | -29 | 5,253,313 | 5,287,674 | 0.34% | +34,361 |
| Cadence Design System Inc Com(CDNS) | 792 | 792 | 0 | 244,055 | 278,198 | 0.02% | +34,143 |
| Siteone Landscape Supply Inc Com(SITE) | 4,328 | 4,328 | 0 | 523,428 | 557,446 | 0.04% | +34,018 |
| Vanguard Intermediate-Term Bond ETF | 43,914 | 43,917 | +3 | 3,396,339 | 3,429,509 | 0.22% | +33,170 |
| American Electric Power Company, Inc. | 3,790 | 3,790 | 0 | 393,250 | 426,375 | 0.03% | +33,125 |
| Pool Corporation Com(POOL) | 1,771 | 1,771 | 0 | 516,211 | 549,134 | 0.04% | +32,923 |
| Mettler-Toledo International Inc.(MTD) | 590 | 590 | 0 | 693,085 | 724,290 | 0.05% | +31,205 |
| Simpson Mfg Inc Com(SSD) | 2,561 | 2,561 | 0 | 397,749 | 428,865 | 0.03% | +31,116 |
| Goldman Sachs Group, Inc.(GS) | 350 | 350 | 0 | 247,713 | 278,723 | 0.02% | +31,010 |
| iShares Core U.S. REIT ETF | 12,921 | 12,954 | +33 | 730,812 | 760,659 | 0.05% | +29,847 |
| Xpo Logistics, Inc.(XPO) | 10,000 | 10,000 | 0 | 1,262,900 | 1,292,700 | 0.08% | +29,800 |