Fund HoldingsAureus Asset Management, LLC

Total Portfolio Value
$1.55B
Total Bought
$36.00M
Total Sold
$157.29M
Net Transaction
-$121.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Broadcom Limited(AVGO)222,001218,799-3,20238,29550,7263.28%+12,431
Amazon.Com, Inc.(AMZN)0362,185+362,185079,4605.13%+79,460
Epam Sys Inc Com(EPAM)73,429103,439+30,01014,61524,1861.56%+9,572
Paycom Software, Inc.(PAYC)133,214154,310+21,09622,18931,6292.04%+9,439
Alphabet Inc. Class A(GOOG)0366,836+366,836069,4424.49%+69,442
Visa Inc. Class A(V)198,279196,262-2,01754,51762,0274.01%+7,510
Salesforce.Com, Inc.(CRM)134,376131,738-2,63836,78044,0442.85%+7,264
Booking Holdings Inc(BKNG)07,841+7,841038,9552.52%+38,955
Charles Schwab Corporation(SCHW)0667,855+667,855049,4283.19%+49,428
Apple Inc.(AAPL)266,409262,655-3,75462,07365,7744.25%+3,701
American Express Company(AXP)140,099137,803-2,29637,99540,8992.64%+2,904
Alphabet Inc. Class C(GOOG)054,504+54,504010,3800.67%+10,380
CNX Resources Corp.(CNX)642,289629,684-12,60520,91923,0911.49%+2,171
Autodesk, Inc.88,91387,593-1,32024,49425,8901.67%+1,396
Charter Communications, Inc. Class A(CHTR)86,88386,000-88328,15729,4781.90%+1,321
Wabtec Corporation(WAB)0193,807+193,807036,7442.37%+36,744
Williams Companies, Inc.(WMB)120,819120,396-4235,5156,5160.42%+1,000
Carmax Inc Com(KMX)315,790309,585-6,20524,43625,3121.64%+876
Honeywell International Inc.(HON)031,557+31,55707,1280.46%+7,128
Jpmorgan Chase & Co.(JPM)17,30518,655+1,3503,6494,4720.29%+823
Stryker Corporation(SYK)03,355+3,35501,2080.08%+1,208
Morgan Stanley(MS)57,15953,417-3,7425,9586,7160.43%+757
Eaton Corp Plc Shs(ETN)02,042+2,04206780.04%+678
Marriott International, Inc. Class A(MAR)24,58224,274-3086,1116,7710.44%+660
Abbvie, Inc.(ABBV)06,853+6,85301,2180.08%+1,218
Costco Wholesale Corporation(COST)01,189+1,18901,0890.07%+1,089
Abbott Laboratories269,531276,207+6,67630,72931,2422.02%+513
Emerson Electric Co.(EMR)03,960+3,96004910.03%+491
Micron Technology, Inc.(MU)05,563+5,56304680.03%+468
Meta Platforms Inc.(META)104,780103,170-1,61059,98060,4073.90%+427
Conocophillips(COP)03,988+3,98803950.03%+395
Nvidia Corporation(NVDA)021,167+21,16702,8420.18%+2,842
Sap Se Sponsored Adr(SAP)01,339+1,33903300.02%+330
Nike, Inc. Class B(NKE)04,351+4,35103290.02%+329
Vanguard Ftse All-World Ex-Us Index Fund05,732+5,73203290.02%+329
Lpl Finl Hldgs Inc Com(LPLA)03,505+3,50501,1440.07%+1,144
Spdr Ice Preferred Securities Etf
ST STR PFD ETF
09,010+9,01002970.02%+297
Ishares Core S&P 500 Etf23,89423,879-1513,78214,0570.91%+275
Broadridge Financial Solutions, Inc.(BR)32,32031,923-3976,9507,2180.47%+268
Welltower, Inc.(WELL)02,116+2,11602670.02%+267
Verizon Communications Inc.(VZ)06,662+6,66202660.02%+266
Uber Technologies Inc Com(UBER)04,350+4,35002620.02%+262
Cisco Systems, Inc.(CSCO)014,283+14,28308460.05%+846
Bank Of America Corporation05,904+5,90402590.02%+259
Ishares Msci Eafe Etf03,372+3,37202550.02%+255
Pfizer Inc.(PFE)09,075+9,07502410.02%+241
Xpo Logistics, Inc.(XPO)10,00010,00001,0751,3120.08%+236
Atlassian Corporation0970+97002360.02%+236
Home Depot, Inc.(HD)06,261+6,26102,4360.16%+2,436
Robinhood Mkts Inc Com Cl A(HOOD)05,985+5,98502230.01%+223
Cme Group Inc. Class A(CME)25,18524,883-3025,5575,7790.37%+222
Antero Res Corp Com(AR)06,079+6,07902130.01%+213
Deere & Company(DE)12,76413,066+3025,3275,5360.36%+209
Vanguard Growth Index Fund7,8087,80802,9983,2050.21%+207
Vanguard Dividend Appreciation Index Fund04,497+4,49708810.06%+881
Goldman Sachs Group, Inc.(GS)0350+35002000.01%+200
Netflix, Inc.(NFLX)01,082+1,08209640.06%+964
Chevron Corporation(CVX)08,441+8,44101,2230.08%+1,223
Ishares Russell 1000 Growth Etf01,229+1,22904940.03%+494
Novartis Ag Sponsored Adr(NVS)1,9293,918+1,9892223810.02%+159
Vanguard Mid-Cap Index Fund08,089+8,08902,1370.14%+2,137
Icici Bank Limited Sponsored Adr(IBN)016,271+16,27104860.03%+486
Oracle Corporation(ORCL)61,46063,648+2,18810,47310,6060.69%+134
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr(TSM)06,758+6,75801,3350.09%+1,335
Ishares Msci Emerging Markets Etf36,62543,111+6,4861,6801,8030.12%+123
Automatic Data Processing, Inc.8,0928,061-312,2392,3600.15%+120
Wal-Mart Stores, Inc.(WMT)9,8509,85007958900.06%+95
Berkshire Hathaway Inc. Class B6,4286,698+2702,9593,0360.20%+78
Coherent Corp.(COHR)12,49012,49001,1101,1830.08%+73
Mastercard Incorporated Class A(MA)01,175+1,17506190.04%+619
Interactive Brokers Group Inc Com Cl A(IBKR)01,907+1,90703370.02%+337
Loews Corp Com(L)010,393+10,39308800.06%+880
Texas Pac Ld Tr Sub Ctf Prop I T(TPL)24924902202750.02%+55
Ishares Russell 2000 Etf18,36218,561+1994,0564,1010.26%+45
Trimble Inc.(TRMB)05,105+5,10503610.02%+361
Blackrock, Inc.(BLK)827806-217858260.05%+41
Technology Select Sector Spdr Fund
ST STR TECHN ETF
05,906+5,90601,3730.09%+1,373
Tjx Companies, Inc.(TJX)02,522+2,52203050.02%+305
Vertiv Holdings Co Com Cl A(VRT)2,6732,67302663040.02%+38
Boeing Company(BA)01,500+1,50002660.02%+266
Tko Group Holdings Inc Cl A(TKO)1,9611,96102432790.02%+36
Spdr S&P 500 Etf Trust(SPY)9,9889,838-1505,7315,7660.37%+35
Cabot Oil & Gas Corporation021,384+21,38405460.04%+546
Bristol-Myers Squibb Company(BMY)4,8935,059+1662532860.02%+33
Ads Tec Energy Plc Shs
SHS
015,000+15,00002330.02%+233
Ameriprise Financial, Inc.(AMP)0432+43202300.01%+230
O'Reilly Automotive, Inc.(ORLY)0752+75208920.06%+892
Ishares Russell Top 200 Etf06,000+6,00008680.06%+868
Palo Alto Networks, Inc.(PANW)02,296+2,29604180.03%+418
Cadence Design System Inc Com(CDNS)0792+79202380.02%+238
Digital Realty Trust, Inc.(DLR)1,2951,285-102102280.01%+18
Paychex, Inc.(PAYX)02,938+2,93804120.03%+412
Factset Resh Sys Inc Com(FDS)0775+77503720.02%+372
Corning Incorporated(GLW)06,923+6,92303290.02%+329
Altria Group, Inc.(MO)12,35612,35606316460.04%+15
Ishares Russell 1000 Etf01,577+1,57705080.03%+508
Zebra Technologies Corp Cl A(ZBRA)0723+72302790.02%+279
Las Vegas Sands Corp.(LVS)10,00010,00005035140.03%+10
Aspen Technology Inc Com93393302232330.02%+10
Ishares Core S&P Total U.S. Stock Market Etf03,323+3,32304270.03%+427
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