13F HOLDINGS REPORT
Aureus Asset Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001381296-25-000002
Total Value
$1.43B
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 206,391 | $77.5M | 5.43% |
| 2 | Visa Inc. Class A | V | 195,114 | $68.4M | 4.79% |
| 3 | Amazon.Com, Inc. | AMZN | 358,777 | $68.3M | 4.78% |
| 4 | Meta Platforms Inc. | META | 102,449 | $59.0M | 4.14% |
| 5 | Apple Inc. | AAPL | 260,556 | $57.9M | 4.06% |
| 6 | Alphabet Inc. Class A | GOOG | 359,952 | $55.7M | 3.90% |
| 7 | Charles Schwab Corporation | SCHW-PJ | 664,275 | $52.0M | 3.64% |
| 8 | Nextera Energy, Inc. | NEE-PW | 598,743 | $42.4M | 2.97% |
| 9 | Broadcom Limited | AVGO | 240,401 | $40.3M | 2.82% |
| 10 | Unitedhealth Group Incorporated | UNH | 76,516 | $40.1M | 2.81% |
| 11 | American Express Company | AXP | 137,135 | $36.9M | 2.59% |
| 12 | Waste Connections, Inc. | WCN | 186,931 | $36.5M | 2.56% |
| 13 | Abbott Laboratories | ABLZF | 274,753 | $36.4M | 2.55% |
| 14 | Booking Holdings Inc | BKNG | 7,776 | $35.8M | 2.51% |
| 15 | S&P Global Inc. | SPGI | 70,202 | $35.7M | 2.50% |
| 16 | Blackstone Group L.P. | BX | 249,406 | $34.9M | 2.44% |
| 17 | Paycom Software, Inc. | PAYC | 158,981 | $34.7M | 2.43% |
| 18 | Salesforce.Com, Inc. | CRM | 129,151 | $34.7M | 2.43% |
| 19 | American Tower Corporation | 03027X100 | 152,358 | $33.2M | 2.32% |
| 20 | Charter Communications, Inc. Class A | 16119P108 | 85,630 | $31.6M | 2.21% |
| 21 | Healthequity Inc | HQY | 357,086 | $31.6M | 2.21% |
| 22 | Thermo Fisher Scientific Inc. | TMO | 56,487 | $28.1M | 1.97% |
| 23 | Wabtec Corporation | 929740108 | 152,366 | $27.6M | 1.94% |
| 24 | Carmax Inc Com | KMX | 305,941 | $23.8M | 1.67% |
| 25 | Autodesk, Inc. | ADSK | 87,246 | $22.8M | 1.60% |
| 26 | Costar Group Inc Com | CSGP | 260,224 | $20.6M | 1.44% |
| 27 | Chemed Corporation | CHE | 33,038 | $20.3M | 1.42% |
| 28 | CNX Resources Corp. | CNX | 624,905 | $19.7M | 1.38% |
| 29 | Epam Sys Inc Com | EPAM | 109,733 | $18.5M | 1.30% |
| 30 | Adobe Systems Incorporated | ADBE | 38,809 | $14.9M | 1.04% |
| 31 | Ishares Core S&P 500 Etf | 464287200 | 23,932 | $13.4M | 0.94% |
| 32 | Oracle Corporation | ORCL-PD | 63,601 | $8.9M | 0.62% |
| 33 | Alphabet Inc. Class C | GOOG | 54,319 | $8.5M | 0.59% |
| 34 | Broadridge Financial Solutions, Inc. | 11133T103 | 31,703 | $7.7M | 0.54% |
| 35 | Williams Companies, Inc. | 969457100 | 118,475 | $7.1M | 0.50% |
| 36 | Steris Plc | STE | 29,808 | $6.8M | 0.47% |
| 37 | Honeywell International Inc. | 438516106 | 31,848 | $6.7M | 0.47% |
| 38 | Cme Group Inc. Class A | CME | 24,700 | $6.6M | 0.46% |
| 39 | Gaming And Leisure Properties, Inc. | 36467J108 | 127,906 | $6.5M | 0.46% |
| 40 | Coca-Cola Company | KO | 90,690 | $6.5M | 0.46% |
| 41 | Comcast Corporation Class A | CCZ | 173,846 | $6.4M | 0.45% |
| 42 | Morgan Stanley | MS-PQ | 53,207 | $6.2M | 0.43% |
| 43 | Deere & Company | DE | 13,012 | $6.1M | 0.43% |
| 44 | Intuit Inc. | INTU | 9,650 | $5.9M | 0.42% |
| 45 | Moog Inc. Class A | MOG-B | 33,964 | $5.9M | 0.41% |
| 46 | Marriott International, Inc. Class A | 571903202 | 24,092 | $5.7M | 0.40% |
| 47 | Cabot Corporation | CBT | 67,664 | $5.6M | 0.39% |
| 48 | QXO Inc Com New | QXO-PB | 409,153 | $5.5M | 0.39% |
| 49 | Sherwin-Williams Company | SHW | 15,419 | $5.4M | 0.38% |
| 50 | Merck & Co., Inc. | MRK | 58,269 | $5.2M | 0.37% |
| 51 | Ishares Russell 1000 Value Etf | 464287598 | 27,263 | $5.1M | 0.36% |
| 52 | Spdr S&P 500 Etf Trust | SPY | 9,122 | $5.1M | 0.36% |
| 53 | Applied Materials, Inc. | 038222105 | 34,156 | $5.0M | 0.35% |
| 54 | Mcdonald's Corporation | MCD | 14,994 | $4.7M | 0.33% |
| 55 | Jpmorgan Chase & Co. | VYLD | 18,512 | $4.5M | 0.32% |
| 56 | Berkshire Hathaway Inc. Class A | BRK-A | 5 | $4.0M | 0.28% |
| 57 | Johnson & Johnson | JNJ | 23,935 | $4.0M | 0.28% |
| 58 | Ishares Russell 2000 Etf | 464287655 | 19,352 | $3.9M | 0.27% |
| 59 | Berkshire Hathaway Inc. Class B | BRK-A | 6,698 | $3.6M | 0.25% |
| 60 | Constellation Brands, Inc. Class A | STZ | 18,343 | $3.4M | 0.24% |
| 61 | Vanguard Intermediate Term Bond Index Fund | 921937819 | 42,367 | $3.2M | 0.23% |
| 62 | Blackrock Aaa Clo Etf | BLK | 61,037 | $3.2M | 0.22% |
| 63 | Nvidia Corporation | NVDA | 27,150 | $2.9M | 0.21% |
| 64 | Vanguard Growth Index Fund | 922908736 | 7,808 | $2.9M | 0.20% |
| 65 | Eli Lilly And Company | LLY | 3,477 | $2.9M | 0.20% |
| 66 | Vanguard Ftse Emerging Markets Etf | 922042858 | 59,406 | $2.7M | 0.19% |
| 67 | Automatic Data Processing, Inc. | ADP | 7,949 | $2.4M | 0.17% |
| 68 | Bristol-Myers Squibb Company | CELG-RI | 37,034 | $2.3M | 0.16% |
| 69 | Home Depot, Inc. | HD | 6,130 | $2.2M | 0.16% |
| 70 | Vanguard Mid-Cap Index Fund | 922908629 | 8,432 | $2.2M | 0.15% |
| 71 | Raytheon Technologies Corporation | RTX | 16,008 | $2.1M | 0.15% |
| 72 | Procter & Gamble Company | 742718109 | 12,045 | $2.1M | 0.14% |
| 73 | Vanguard Ftse Developed Markets Etf | 921943858 | 40,366 | $2.1M | 0.14% |
| 74 | Danaher Corporation | 235851102 | 9,875 | $2.0M | 0.14% |
| 75 | Vanguard Russell 1000 Value Index Fund | 92206C714 | 21,858 | $1.8M | 0.13% |
| 76 | Amgen Inc. | AMGN | 5,649 | $1.8M | 0.12% |
| 77 | Carrier Global Corporation | CARR | 26,629 | $1.7M | 0.12% |
| 78 | Philip Morris International Inc. | 718172109 | 10,091 | $1.6M | 0.11% |
| 79 | Ishares Msci Emerging Markets Etf | 464287234 | 36,625 | $1.6M | 0.11% |
| 80 | Powershares DB Commodity Index Tracking Fund | IVZ | 70,900 | $1.6M | 0.11% |
| 81 | Abbvie, Inc. | ABBV | 6,965 | $1.5M | 0.10% |
| 82 | Chevron Corporation | CVX | 8,241 | $1.4M | 0.10% |
| 83 | Caterpillar Inc. | CAT | 4,178 | $1.4M | 0.10% |
| 84 | Lockheed Martin Corporation | LMT | 2,835 | $1.3M | 0.09% |
| 85 | Stryker Corporation | SYK | 3,355 | $1.2M | 0.09% |
| 86 | Technology Select Sector Spdr Fund | 81369Y803 | 5,906 | $1.2M | 0.09% |
| 87 | Booz Allen Hamilton Holding Corporation Class A | BAH | 11,040 | $1.2M | 0.08% |
| 88 | Eastern Bankshares Inc Com | EBC | 70,131 | $1.2M | 0.08% |
| 89 | Lpl Finl Hldgs Inc Com | 50212V100 | 3,473 | $1.1M | 0.08% |
| 90 | Costco Wholesale Corporation | 22160K105 | 1,189 | $1.1M | 0.08% |
| 91 | Vanguard Short-Term Bond Index Fund | 921937827 | 14,356 | $1.1M | 0.08% |
| 92 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | 874039100 | 6,554 | $1.1M | 0.08% |
| 93 | O'Reilly Automotive, Inc. | 67103H107 | 752 | $1.1M | 0.08% |
| 94 | Xpo Logistics, Inc. | XPO | 10,000 | $1.1M | 0.08% |
| 95 | Vertex Pharmaceuticals Incorporated | VRTX | 2,153 | $1.0M | 0.07% |
| 96 | Netflix, Inc. | NFLX | 1,083 | $1.0M | 0.07% |
| 97 | Pepsico, Inc. | PEP | 6,703 | $1.0M | 0.07% |
| 98 | Mondelez Intl Inc. Class A | 609207105 | 14,477 | $982,264 | 0.07% |
| 99 | Travelers Companies, Inc. | TRV | 3,713 | $981,940 | 0.07% |
| 100 | Loews Corp Com | L | 10,393 | $955,221 | 0.07% |
| 101 | Cisco Systems, Inc. | CSCO | 14,338 | $884,798 | 0.06% |
| 102 | Ishares Russell Top 200 Etf | 464289446 | 6,000 | $824,460 | 0.06% |
| 103 | Blackrock, Inc. | BLK | 869 | $822,491 | 0.06% |
| 104 | Hershey Company | HSY | 4,490 | $767,925 | 0.05% |
| 105 | Coherent Corp. | COHR | 11,790 | $765,643 | 0.05% |
| 106 | Ishares Core U.S. Reit Etf | 464288521 | 13,047 | $751,516 | 0.05% |
| 107 | Vanguard Dividend Appreciation Index Fund | 921908844 | 3,841 | $745,172 | 0.05% |
| 108 | Altria Group, Inc. | MO | 12,356 | $741,607 | 0.05% |
| 109 | Mettler-Toledo International Inc. | MTD | 590 | $696,737 | 0.05% |
| 110 | Wal-Mart Stores, Inc. | WMT | 7,800 | $684,762 | 0.05% |
| 111 | Mastercard Incorporated Class A | MA | 1,175 | $644,041 | 0.05% |
| 112 | Union Pacific Corporation | UNP | 2,659 | $628,162 | 0.04% |
| 113 | Cabot Oil & Gas Corporation | CTRA | 21,384 | $617,998 | 0.04% |
| 114 | Nice Systems Ltd. Sponsored Adr | NCSYF | 4,000 | $616,680 | 0.04% |
| 115 | Eaton Corp Plc Shs | ETN | 2,196 | $596,939 | 0.04% |
| 116 | Arch Cap Group Ltd Ord | G0450A105 | 5,933 | $570,636 | 0.04% |
| 117 | Pool Corporation Com | POOL | 1,771 | $563,798 | 0.04% |
| 118 | Brown-Forman Corporation Class B | BF-B | 16,214 | $550,303 | 0.04% |
| 119 | Agnico-Eagle Mines Limited | AEM | 4,991 | $541,074 | 0.04% |
| 120 | Badger Meter Inc Com | BMI | 2,803 | $533,271 | 0.04% |
| 121 | Siteone Landscape Supply Inc Com | SITE | 4,328 | $525,592 | 0.04% |
| 122 | Icici Bank Limited Sponsored Adr | IBN | 16,204 | $510,750 | 0.04% |
| 123 | General Dynamics Corporation | GD | 1,780 | $485,192 | 0.03% |
| 124 | Micron Technology, Inc. | MU | 5,563 | $483,369 | 0.03% |
| 125 | Barclays Etn Select Mlp Etn | VXZ | 15,651 | $479,860 | 0.03% |
| 126 | Conocophillips | COP | 4,509 | $473,535 | 0.03% |
| 127 | Yum! Brands, Inc. | YUM | 2,966 | $466,730 | 0.03% |
| 128 | Emerson Electric Co. | EMR | 4,226 | $463,339 | 0.03% |
| 129 | Powershares Qqq Trust | IVZ | 982 | $460,479 | 0.03% |
| 130 | Paychex, Inc. | PAYX | 2,964 | $457,286 | 0.03% |
| 131 | Ingersoll-Rand Plc | TT | 1,305 | $439,681 | 0.03% |
| 132 | Novartis Ag Sponsored Adr | NVSEF | 3,918 | $436,815 | 0.03% |
| 133 | Texas Instruments Incorporated | 882508104 | 2,401 | $431,460 | 0.03% |
| 134 | Accenture Plc | ACN | 1,340 | $418,134 | 0.03% |
| 135 | American Electric Power Company, Inc. | 025537101 | 3,776 | $412,604 | 0.03% |
| 136 | Ishares Core S&P Total U.S. Stock Market Etf | 464287150 | 3,323 | $405,439 | 0.03% |
| 137 | Generac Holdings Inc. | GNRC | 3,200 | $405,280 | 0.03% |
| 138 | Simpson Mfg Inc Com | 829073105 | 2,561 | $402,282 | 0.03% |
| 139 | Starbucks Corporation | SBUX | 4,001 | $392,496 | 0.03% |
| 140 | Palo Alto Networks, Inc. | PANW | 2,296 | $391,789 | 0.03% |
| 141 | Gxo Logistics Incorporated Common Stock | GXO | 10,000 | $390,800 | 0.03% |
| 142 | Exxon Mobil Corporation | XOM | 3,286 | $390,786 | 0.03% |
| 143 | Idexx Laboratories, Inc. | 45168D104 | 928 | $389,714 | 0.03% |
| 144 | Allstate Corporation | ALL-PJ | 1,876 | $388,463 | 0.03% |
| 145 | Las Vegas Sands Corp. | LVS | 10,000 | $386,300 | 0.03% |
| 146 | Xylem Inc. | XYL | 3,100 | $370,326 | 0.03% |
| 147 | Sap Se Sponsored Adr | SAPGF | 1,318 | $353,804 | 0.02% |
| 148 | Zoetis, Inc. Class A | ZTS | 2,146 | $353,339 | 0.02% |
| 149 | Tetra Tech Inc New Com | TTEK | 12,065 | $352,901 | 0.02% |
| 150 | Factset Resh Sys Inc Com | 303075105 | 775 | $352,346 | 0.02% |
| 151 | Ishares Russell 1000 Etf | 464287622 | 1,139 | $349,377 | 0.02% |
| 152 | EMBRAER S.A. SPONSORED ADS | EMBJ | 7,500 | $346,500 | 0.02% |
| 153 | Tjx Companies, Inc. | 872540109 | 2,818 | $343,232 | 0.02% |
| 154 | Trimble Inc. | TRMB | 5,105 | $335,143 | 0.02% |
| 155 | W R Berkley Corporation Com | WRB-PH | 4,644 | $330,467 | 0.02% |
| 156 | Texas Pac Ld Tr Sub Ctf Prop I T | TPL | 249 | $329,923 | 0.02% |
| 157 | Welltower, Inc. | WELL | 2,116 | $324,192 | 0.02% |
| 158 | Ishares Russell 1000 Growth Etf | 464287614 | 888 | $320,648 | 0.02% |
| 159 | Uber Technologies Inc Com | UBER | 4,350 | $316,941 | 0.02% |
| 160 | Equifax Inc. | EFX | 1,300 | $316,628 | 0.02% |
| 161 | Linde Plc Com | LIN | 662 | $308,254 | 0.02% |
| 162 | Tko Group Holdings Inc Cl A | TKO | 1,961 | $299,660 | 0.02% |
| 163 | Asml Holding Nv Adr | ASMLF | 442 | $292,882 | 0.02% |
| 164 | Spdr Ice Preferred Securities Etf | 78464A292 | 9,010 | $291,834 | 0.02% |
| 165 | Corning Incorporated | GLW | 6,323 | $289,467 | 0.02% |
| 166 | Verizon Communications Inc. | VZ | 6,375 | $289,170 | 0.02% |
| 167 | Qualcomm Incorporated | QCOM | 1,879 | $288,633 | 0.02% |
| 168 | Watsco, Inc. | WSO-B | 551 | $280,073 | 0.02% |
| 169 | Nike, Inc. Class B | NKE | 4,361 | $276,840 | 0.02% |
| 170 | Integer Hldgs Corp Com | ITGR | 2,266 | $267,411 | 0.02% |
| 171 | Boeing Company | BA-PA | 1,500 | $255,825 | 0.02% |
| 172 | Interactive Brokers Group Inc Com Cl A | 45841N107 | 1,529 | $253,187 | 0.02% |
| 173 | Rollins Inc Com | ROL | 4,683 | $253,022 | 0.02% |
| 174 | Bentley Sys Inc Com Cl B | BSY | 6,283 | $247,173 | 0.02% |
| 175 | Bank Of America Corporation | 060505104 | 5,904 | $246,374 | 0.02% |
| 176 | Antero Res Corp Com | AR | 6,079 | $245,835 | 0.02% |
| 177 | Cooper Cos Inc Com New | 216648501 | 2,892 | $243,940 | 0.02% |
| 178 | Vanguard Small-Cap Index Fund | 922908751 | 1,100 | $243,925 | 0.02% |
| 179 | Universal Display Corp Com | OLED | 1,739 | $242,556 | 0.02% |
| 180 | Pfizer Inc. | PFE | 9,534 | $241,592 | 0.02% |
| 181 | Allegion Plc | ALLE | 1,825 | $238,090 | 0.02% |
| 182 | Ishares Core Msci Eafe Etf | 46432F842 | 3,144 | $237,841 | 0.02% |
| 183 | Teledyne Technologies Incorporated | TDY | 470 | $233,924 | 0.02% |
| 184 | Sea Ltd Adr | SE | 1,774 | $231,489 | 0.02% |
| 185 | Marsh & Mclennan Companies, Inc. | 571748102 | 947 | $231,096 | 0.02% |
| 186 | Sysco Corporation | SYY | 3,075 | $230,748 | 0.02% |
| 187 | Resmed Inc. | RSMDF | 1,022 | $228,775 | 0.02% |
| 188 | Lennox Intl Inc Com | 526107107 | 402 | $225,454 | 0.02% |
| 189 | Ads Tec Energy Plc Shs | ADSEW | 15,000 | $225,000 | 0.02% |
| 190 | Bjs Whsl Club Hldgs Inc Com | 05550J101 | 1,928 | $219,985 | 0.02% |
| 191 | Henry Jack & Assoc Inc Com | 426281101 | 1,196 | $218,390 | 0.02% |
| 192 | Alibaba Group Holding Ltd. Sponsored Adr | BBAAY | 1,637 | $216,461 | 0.02% |
| 193 | Kirby Corporation | KEX | 2,097 | $211,818 | 0.01% |
| 194 | Ameriprise Financial, Inc. | 03076C106 | 432 | $209,136 | 0.01% |
| 195 | Zurn Elkay Water Solns Corp Com | 98983L108 | 6,313 | $208,203 | 0.01% |
| 196 | Nordson Corp Com | NDSN | 1,004 | $202,527 | 0.01% |
| 197 | Cadence Design System Inc Com | CDNS | 792 | $201,429 | 0.01% |
| 198 | Choice Hotels Intl Inc Com | 169905106 | 1,515 | $201,162 | 0.01% |
| 199 | Rxo Inc Common Stock | RXO | 10,000 | $191,000 | 0.01% |
| 200 | Haleon Plc Spon Ads | HLNCF | 14,881 | $153,125 | 0.01% |
| 201 | Ase Technology Hldg Co Ltd Sponsored Ads | ASX | 11,438 | $100,197 | 0.01% |
| 202 | EVE HLDG INC COM | EVEX-WT | 30,000 | $99,600 | 0.01% |
| 203 | Cemex Sab De Cv Spon Adr New | CXMSF | 11,619 | $65,183 | 0.00% |