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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (203)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorporationMSFT206,391$77.5M5.43%
2Visa Inc. Class AV195,114$68.4M4.79%
3Amazon.Com, Inc.AMZN358,777$68.3M4.78%
4Meta Platforms Inc.META102,449$59.0M4.14%
5Apple Inc.AAPL260,556$57.9M4.06%
6Alphabet Inc. Class AGOOG359,952$55.7M3.90%
7Charles Schwab CorporationSCHW-PJ664,275$52.0M3.64%
8Nextera Energy, Inc.NEE-PW598,743$42.4M2.97%
9Broadcom LimitedAVGO240,401$40.3M2.82%
10Unitedhealth Group IncorporatedUNH76,516$40.1M2.81%
11American Express CompanyAXP137,135$36.9M2.59%
12Waste Connections, Inc.WCN186,931$36.5M2.56%
13Abbott LaboratoriesABLZF274,753$36.4M2.55%
14Booking Holdings IncBKNG7,776$35.8M2.51%
15S&P Global Inc.SPGI70,202$35.7M2.50%
16Blackstone Group L.P.BX249,406$34.9M2.44%
17Paycom Software, Inc.PAYC158,981$34.7M2.43%
18Salesforce.Com, Inc.CRM129,151$34.7M2.43%
19American Tower Corporation03027X100152,358$33.2M2.32%
20Charter Communications, Inc. Class A16119P10885,630$31.6M2.21%
21Healthequity IncHQY357,086$31.6M2.21%
22Thermo Fisher Scientific Inc.TMO56,487$28.1M1.97%
23Wabtec Corporation929740108152,366$27.6M1.94%
24Carmax Inc ComKMX305,941$23.8M1.67%
25Autodesk, Inc.ADSK87,246$22.8M1.60%
26Costar Group Inc ComCSGP260,224$20.6M1.44%
27Chemed CorporationCHE33,038$20.3M1.42%
28CNX Resources Corp.CNX624,905$19.7M1.38%
29Epam Sys Inc ComEPAM109,733$18.5M1.30%
30Adobe Systems IncorporatedADBE38,809$14.9M1.04%
31Ishares Core S&P 500 Etf46428720023,932$13.4M0.94%
32Oracle CorporationORCL-PD63,601$8.9M0.62%
33Alphabet Inc. Class CGOOG54,319$8.5M0.59%
34Broadridge Financial Solutions, Inc.11133T10331,703$7.7M0.54%
35Williams Companies, Inc.969457100118,475$7.1M0.50%
36Steris PlcSTE29,808$6.8M0.47%
37Honeywell International Inc.43851610631,848$6.7M0.47%
38Cme Group Inc. Class ACME24,700$6.6M0.46%
39Gaming And Leisure Properties, Inc.36467J108127,906$6.5M0.46%
40Coca-Cola CompanyKO90,690$6.5M0.46%
41Comcast Corporation Class ACCZ173,846$6.4M0.45%
42Morgan StanleyMS-PQ53,207$6.2M0.43%
43Deere & CompanyDE13,012$6.1M0.43%
44Intuit Inc.INTU9,650$5.9M0.42%
45Moog Inc. Class AMOG-B33,964$5.9M0.41%
46Marriott International, Inc. Class A57190320224,092$5.7M0.40%
47Cabot CorporationCBT67,664$5.6M0.39%
48QXO Inc Com NewQXO-PB409,153$5.5M0.39%
49Sherwin-Williams CompanySHW15,419$5.4M0.38%
50Merck & Co., Inc.MRK58,269$5.2M0.37%
51Ishares Russell 1000 Value Etf46428759827,263$5.1M0.36%
52Spdr S&P 500 Etf TrustSPY9,122$5.1M0.36%
53Applied Materials, Inc.03822210534,156$5.0M0.35%
54Mcdonald's CorporationMCD14,994$4.7M0.33%
55Jpmorgan Chase & Co.VYLD18,512$4.5M0.32%
56Berkshire Hathaway Inc. Class ABRK-A5$4.0M0.28%
57Johnson & JohnsonJNJ23,935$4.0M0.28%
58Ishares Russell 2000 Etf46428765519,352$3.9M0.27%
59Berkshire Hathaway Inc. Class BBRK-A6,698$3.6M0.25%
60Constellation Brands, Inc. Class ASTZ18,343$3.4M0.24%
61Vanguard Intermediate Term Bond Index Fund92193781942,367$3.2M0.23%
62Blackrock Aaa Clo EtfBLK61,037$3.2M0.22%
63Nvidia CorporationNVDA27,150$2.9M0.21%
64Vanguard Growth Index Fund9229087367,808$2.9M0.20%
65Eli Lilly And CompanyLLY3,477$2.9M0.20%
66Vanguard Ftse Emerging Markets Etf92204285859,406$2.7M0.19%
67Automatic Data Processing, Inc.ADP7,949$2.4M0.17%
68Bristol-Myers Squibb CompanyCELG-RI37,034$2.3M0.16%
69Home Depot, Inc.HD6,130$2.2M0.16%
70Vanguard Mid-Cap Index Fund9229086298,432$2.2M0.15%
71Raytheon Technologies CorporationRTX16,008$2.1M0.15%
72Procter & Gamble Company74271810912,045$2.1M0.14%
73Vanguard Ftse Developed Markets Etf92194385840,366$2.1M0.14%
74Danaher Corporation2358511029,875$2.0M0.14%
75Vanguard Russell 1000 Value Index Fund92206C71421,858$1.8M0.13%
76Amgen Inc.AMGN5,649$1.8M0.12%
77Carrier Global CorporationCARR26,629$1.7M0.12%
78Philip Morris International Inc.71817210910,091$1.6M0.11%
79Ishares Msci Emerging Markets Etf46428723436,625$1.6M0.11%
80Powershares DB Commodity Index Tracking FundIVZ70,900$1.6M0.11%
81Abbvie, Inc.ABBV6,965$1.5M0.10%
82Chevron CorporationCVX8,241$1.4M0.10%
83Caterpillar Inc.CAT4,178$1.4M0.10%
84Lockheed Martin CorporationLMT2,835$1.3M0.09%
85Stryker CorporationSYK3,355$1.2M0.09%
86Technology Select Sector Spdr Fund81369Y8035,906$1.2M0.09%
87Booz Allen Hamilton Holding Corporation Class ABAH11,040$1.2M0.08%
88Eastern Bankshares Inc ComEBC70,131$1.2M0.08%
89Lpl Finl Hldgs Inc Com50212V1003,473$1.1M0.08%
90Costco Wholesale Corporation22160K1051,189$1.1M0.08%
91Vanguard Short-Term Bond Index Fund92193782714,356$1.1M0.08%
92Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr8740391006,554$1.1M0.08%
93O'Reilly Automotive, Inc.67103H107752$1.1M0.08%
94Xpo Logistics, Inc.XPO10,000$1.1M0.08%
95Vertex Pharmaceuticals IncorporatedVRTX2,153$1.0M0.07%
96Netflix, Inc.NFLX1,083$1.0M0.07%
97Pepsico, Inc.PEP6,703$1.0M0.07%
98Mondelez Intl Inc. Class A60920710514,477$982,2640.07%
99Travelers Companies, Inc.TRV3,713$981,9400.07%
100Loews Corp ComL10,393$955,2210.07%
101Cisco Systems, Inc.CSCO14,338$884,7980.06%
102Ishares Russell Top 200 Etf4642894466,000$824,4600.06%
103Blackrock, Inc.BLK869$822,4910.06%
104Hershey CompanyHSY4,490$767,9250.05%
105Coherent Corp.COHR11,790$765,6430.05%
106Ishares Core U.S. Reit Etf46428852113,047$751,5160.05%
107Vanguard Dividend Appreciation Index Fund9219088443,841$745,1720.05%
108Altria Group, Inc.MO12,356$741,6070.05%
109Mettler-Toledo International Inc.MTD590$696,7370.05%
110Wal-Mart Stores, Inc.WMT7,800$684,7620.05%
111Mastercard Incorporated Class AMA1,175$644,0410.05%
112Union Pacific CorporationUNP2,659$628,1620.04%
113Cabot Oil & Gas CorporationCTRA21,384$617,9980.04%
114Nice Systems Ltd. Sponsored AdrNCSYF4,000$616,6800.04%
115Eaton Corp Plc ShsETN2,196$596,9390.04%
116Arch Cap Group Ltd OrdG0450A1055,933$570,6360.04%
117Pool Corporation ComPOOL1,771$563,7980.04%
118Brown-Forman Corporation Class BBF-B16,214$550,3030.04%
119Agnico-Eagle Mines LimitedAEM4,991$541,0740.04%
120Badger Meter Inc ComBMI2,803$533,2710.04%
121Siteone Landscape Supply Inc ComSITE4,328$525,5920.04%
122Icici Bank Limited Sponsored AdrIBN16,204$510,7500.04%
123General Dynamics CorporationGD1,780$485,1920.03%
124Micron Technology, Inc.MU5,563$483,3690.03%
125Barclays Etn Select Mlp EtnVXZ15,651$479,8600.03%
126ConocophillipsCOP4,509$473,5350.03%
127Yum! Brands, Inc.YUM2,966$466,7300.03%
128Emerson Electric Co.EMR4,226$463,3390.03%
129Powershares Qqq TrustIVZ982$460,4790.03%
130Paychex, Inc.PAYX2,964$457,2860.03%
131Ingersoll-Rand PlcTT1,305$439,6810.03%
132Novartis Ag Sponsored AdrNVSEF3,918$436,8150.03%
133Texas Instruments Incorporated8825081042,401$431,4600.03%
134Accenture PlcACN1,340$418,1340.03%
135American Electric Power Company, Inc.0255371013,776$412,6040.03%
136Ishares Core S&P Total U.S. Stock Market Etf4642871503,323$405,4390.03%
137Generac Holdings Inc.GNRC3,200$405,2800.03%
138Simpson Mfg Inc Com8290731052,561$402,2820.03%
139Starbucks CorporationSBUX4,001$392,4960.03%
140Palo Alto Networks, Inc.PANW2,296$391,7890.03%
141Gxo Logistics Incorporated Common StockGXO10,000$390,8000.03%
142Exxon Mobil CorporationXOM3,286$390,7860.03%
143Idexx Laboratories, Inc.45168D104928$389,7140.03%
144Allstate CorporationALL-PJ1,876$388,4630.03%
145Las Vegas Sands Corp.LVS10,000$386,3000.03%
146Xylem Inc.XYL3,100$370,3260.03%
147Sap Se Sponsored AdrSAPGF1,318$353,8040.02%
148Zoetis, Inc. Class AZTS2,146$353,3390.02%
149Tetra Tech Inc New ComTTEK12,065$352,9010.02%
150Factset Resh Sys Inc Com303075105775$352,3460.02%
151Ishares Russell 1000 Etf4642876221,139$349,3770.02%
152EMBRAER S.A. SPONSORED ADSEMBJ7,500$346,5000.02%
153Tjx Companies, Inc.8725401092,818$343,2320.02%
154Trimble Inc.TRMB5,105$335,1430.02%
155W R Berkley Corporation ComWRB-PH4,644$330,4670.02%
156Texas Pac Ld Tr Sub Ctf Prop I TTPL249$329,9230.02%
157Welltower, Inc.WELL2,116$324,1920.02%
158Ishares Russell 1000 Growth Etf464287614888$320,6480.02%
159Uber Technologies Inc ComUBER4,350$316,9410.02%
160Equifax Inc.EFX1,300$316,6280.02%
161Linde Plc ComLIN662$308,2540.02%
162Tko Group Holdings Inc Cl ATKO1,961$299,6600.02%
163Asml Holding Nv AdrASMLF442$292,8820.02%
164Spdr Ice Preferred Securities Etf78464A2929,010$291,8340.02%
165Corning IncorporatedGLW6,323$289,4670.02%
166Verizon Communications Inc.VZ6,375$289,1700.02%
167Qualcomm IncorporatedQCOM1,879$288,6330.02%
168Watsco, Inc.WSO-B551$280,0730.02%
169Nike, Inc. Class BNKE4,361$276,8400.02%
170Integer Hldgs Corp ComITGR2,266$267,4110.02%
171Boeing CompanyBA-PA1,500$255,8250.02%
172Interactive Brokers Group Inc Com Cl A45841N1071,529$253,1870.02%
173Rollins Inc ComROL4,683$253,0220.02%
174Bentley Sys Inc Com Cl BBSY6,283$247,1730.02%
175Bank Of America Corporation0605051045,904$246,3740.02%
176Antero Res Corp ComAR6,079$245,8350.02%
177Cooper Cos Inc Com New2166485012,892$243,9400.02%
178Vanguard Small-Cap Index Fund9229087511,100$243,9250.02%
179Universal Display Corp ComOLED1,739$242,5560.02%
180Pfizer Inc.PFE9,534$241,5920.02%
181Allegion PlcALLE1,825$238,0900.02%
182Ishares Core Msci Eafe Etf46432F8423,144$237,8410.02%
183Teledyne Technologies IncorporatedTDY470$233,9240.02%
184Sea Ltd AdrSE1,774$231,4890.02%
185Marsh & Mclennan Companies, Inc.571748102947$231,0960.02%
186Sysco CorporationSYY3,075$230,7480.02%
187Resmed Inc.RSMDF1,022$228,7750.02%
188Lennox Intl Inc Com526107107402$225,4540.02%
189Ads Tec Energy Plc ShsADSEW15,000$225,0000.02%
190Bjs Whsl Club Hldgs Inc Com05550J1011,928$219,9850.02%
191Henry Jack & Assoc Inc Com4262811011,196$218,3900.02%
192Alibaba Group Holding Ltd. Sponsored AdrBBAAY1,637$216,4610.02%
193Kirby CorporationKEX2,097$211,8180.01%
194Ameriprise Financial, Inc.03076C106432$209,1360.01%
195Zurn Elkay Water Solns Corp Com98983L1086,313$208,2030.01%
196Nordson Corp ComNDSN1,004$202,5270.01%
197Cadence Design System Inc ComCDNS792$201,4290.01%
198Choice Hotels Intl Inc Com1699051061,515$201,1620.01%
199Rxo Inc Common StockRXO10,000$191,0000.01%
200Haleon Plc Spon AdsHLNCF14,881$153,1250.01%
201Ase Technology Hldg Co Ltd Sponsored AdsASX11,438$100,1970.01%
202EVE HLDG INC COMEVEX-WT30,000$99,6000.01%
203Cemex Sab De Cv Spon Adr NewCXMSF11,619$65,1830.00%