13F HOLDINGS REPORT
Aureus Asset Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001381296-25-000003
Total Value
$1.56B
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 209,251 | $104.1M | 6.66% |
| 2 | Amazon.Com, Inc. | AMZN | 366,476 | $80.4M | 5.14% |
| 3 | Meta Platforms Inc. | META | 102,188 | $75.4M | 4.82% |
| 4 | Visa Inc. Class A | V | 191,207 | $67.9M | 4.34% |
| 5 | Broadcom Limited | AVGO | 236,977 | $65.3M | 4.18% |
| 6 | Alphabet Inc. Class A | GOOG | 353,205 | $62.2M | 3.98% |
| 7 | Charles Schwab Corporation | SCHW-PJ | 653,515 | $59.6M | 3.81% |
| 8 | Apple Inc. | AAPL | 257,672 | $52.9M | 3.38% |
| 9 | American Express Company | AXP | 147,068 | $46.9M | 3.00% |
| 10 | Booking Holdings Inc | BKNG | 7,578 | $43.9M | 2.81% |
| 11 | Nextera Energy Inc Com | NEE-PW | 595,667 | $41.4M | 2.65% |
| 12 | Blackstone Group L.P. | BX | 247,680 | $37.0M | 2.37% |
| 13 | Abbott Laboratories | ABLZF | 268,792 | $36.6M | 2.34% |
| 14 | S&P Global Inc. | SPGI | 69,099 | $36.4M | 2.33% |
| 15 | Paycom Software, Inc. | PAYC | 154,082 | $35.7M | 2.28% |
| 16 | Salesforce.Com, Inc. | CRM | 126,970 | $34.6M | 2.21% |
| 17 | Charter Communications, Inc. Class A | 16119P108 | 83,695 | $34.2M | 2.19% |
| 18 | Waste Connections, Inc. | WCN | 182,806 | $34.1M | 2.18% |
| 19 | Unitedhealth Group Incorporated | UNH | 109,161 | $34.1M | 2.18% |
| 20 | American Tower Corporation | 03027X100 | 146,816 | $32.4M | 2.08% |
| 21 | Thermo Fisher Scientific Inc. | TMO | 78,271 | $31.7M | 2.03% |
| 22 | Healthequity Inc Com | HQY | 297,459 | $31.2M | 1.99% |
| 23 | Wabtec Corporation | 929740108 | 148,325 | $31.1M | 1.99% |
| 24 | Applied Materials, Inc. | 038222105 | 158,288 | $29.0M | 1.85% |
| 25 | Autodesk, Inc. | ADSK | 85,345 | $26.4M | 1.69% |
| 26 | CNX Resources Corp. | CNX | 695,758 | $23.4M | 1.50% |
| 27 | Apollo Global Mgmt Llc Cl A Shs | 03769M106 | 151,308 | $21.5M | 1.37% |
| 28 | Costar Group Inc Com | CSGP | 253,729 | $20.4M | 1.30% |
| 29 | Chemed Corporation | CHE | 35,387 | $17.2M | 1.10% |
| 30 | iShares Core S&P 500 ETF | 464287200 | 23,899 | $14.8M | 0.95% |
| 31 | Oracle Corporation | ORCL-PD | 64,202 | $14.0M | 0.90% |
| 32 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | 61,564 | $13.9M | 0.89% |
| 33 | Alphabet Inc. Class C | GOOG | 54,487 | $9.7M | 0.62% |
| 34 | QXO Inc Com New | QXO-PB | 409,153 | $8.8M | 0.56% |
| 35 | Intuit Inc. | INTU | 9,910 | $7.8M | 0.50% |
| 36 | Broadridge Financial Solutions, Inc. | 11133T103 | 31,413 | $7.6M | 0.49% |
| 37 | Morgan Stanley | MS-PQ | 53,247 | $7.5M | 0.48% |
| 38 | Williams Companies, Inc. | 969457100 | 119,351 | $7.5M | 0.48% |
| 39 | Honeywell International Inc. | 438516106 | 31,502 | $7.3M | 0.47% |
| 40 | Steris Plc | STE | 29,697 | $7.1M | 0.46% |
| 41 | Deere & Company | DE | 12,983 | $6.6M | 0.42% |
| 42 | Marriott International, Inc. Class A | 571903202 | 23,698 | $6.5M | 0.41% |
| 43 | Coca-Cola Company | KO | 90,051 | $6.4M | 0.41% |
| 44 | Moog Inc. Class A | MOG-B | 33,806 | $6.1M | 0.39% |
| 45 | Comcast Corporation Class A | CCZ | 170,706 | $6.1M | 0.39% |
| 46 | Gaming And Leisure Properties, Inc. | 36467J108 | 127,984 | $6.0M | 0.38% |
| 47 | Cme Group Inc. Class A | CME | 21,541 | $5.9M | 0.38% |
| 48 | Spdr S&P 500 Etf Trust | SPY | 9,075 | $5.6M | 0.36% |
| 49 | Jpmorgan Chase & Co. | VYLD | 18,440 | $5.3M | 0.34% |
| 50 | Ishares Russell 1000 Value Etf | 464287598 | 27,263 | $5.3M | 0.34% |
| 51 | Sherwin-Williams Company | SHW | 15,300 | $5.3M | 0.34% |
| 52 | Cabot Corporation | CBT | 67,664 | $5.1M | 0.32% |
| 53 | Texas Instruments Incorporated | 882508104 | 24,423 | $5.1M | 0.32% |
| 54 | Mcdonald's Corporation | MCD | 15,051 | $4.4M | 0.28% |
| 55 | iShares Russell 2000 ETF | 464287655 | 19,325 | $4.2M | 0.27% |
| 56 | Nvidia Corporation | NVDA | 25,599 | $4.0M | 0.26% |
| 57 | Berkshire Hathaway Inc. Class A | BRK-A | 5 | $3.6M | 0.23% |
| 58 | Blackrock Aaa Clo Etf | BLK | 66,403 | $3.4M | 0.22% |
| 59 | Vanguard Growth Index Fund | 922908736 | 7,808 | $3.4M | 0.22% |
| 60 | Vanguard Intermediate-Term Bond ETF | 921937819 | 43,914 | $3.4M | 0.22% |
| 61 | Berkshire Hathaway Inc. Class B | BRK-A | 6,931 | $3.4M | 0.22% |
| 62 | Vanguard FTSE Emerging Markets ETF | 922042858 | 59,559 | $2.9M | 0.19% |
| 63 | Constellation Brands, Inc. Class A | STZ | 18,053 | $2.9M | 0.19% |
| 64 | Johnson & Johnson | JNJ | 19,113 | $2.9M | 0.19% |
| 65 | Eli Lilly And Company | LLY | 3,560 | $2.8M | 0.18% |
| 66 | Bristol-Myers Squibb Company | CELG-RI | 54,070 | $2.5M | 0.16% |
| 67 | Automatic Data Processing, Inc. | ADP | 7,987 | $2.5M | 0.16% |
| 68 | Raytheon Technologies Corporation | RTX | 16,716 | $2.4M | 0.16% |
| 69 | Vanguard Mid-Cap ETF | 922908629 | 8,614 | $2.4M | 0.15% |
| 70 | Home Depot, Inc. | HD | 6,314 | $2.3M | 0.15% |
| 71 | Vanguard FTSE Developed Markets ETF | 921943858 | 38,488 | $2.2M | 0.14% |
| 72 | Philip Morris International Inc. | 718172109 | 11,263 | $2.1M | 0.13% |
| 73 | Carrier Global Corporation | CARR | 26,629 | $1.9M | 0.12% |
| 74 | Procter & Gamble Company | 742718109 | 12,191 | $1.9M | 0.12% |
| 75 | Vanguard Russell 1000 Value Index Fund | 92206C714 | 21,858 | $1.9M | 0.12% |
| 76 | Danaher Corporation | 235851102 | 9,313 | $1.8M | 0.12% |
| 77 | Ishares Msci Emerging Markets Etf | 464287234 | 36,625 | $1.8M | 0.11% |
| 78 | Caterpillar Inc. | CAT | 4,178 | $1.6M | 0.10% |
| 79 | Amgen Inc. | AMGN | 5,755 | $1.6M | 0.10% |
| 80 | Powershares DB Commodity Index Tracking Fund | IVZ | 70,900 | $1.5M | 0.10% |
| 81 | Stryker Corporation | SYK | 3,694 | $1.5M | 0.09% |
| 82 | Netflix, Inc. | NFLX | 1,083 | $1.4M | 0.09% |
| 83 | Technology Select Sector Spdr Fund | 81369Y803 | 5,636 | $1.4M | 0.09% |
| 84 | Lockheed Martin Corporation | LMT | 2,835 | $1.3M | 0.08% |
| 85 | Lpl Finl Hldgs Inc Com | 50212V100 | 3,473 | $1.3M | 0.08% |
| 86 | Abbvie, Inc. | ABBV | 6,980 | $1.3M | 0.08% |
| 87 | Xpo Logistics, Inc. | XPO | 10,000 | $1.3M | 0.08% |
| 88 | Costco Wholesale Corporation | 22160K105 | 1,236 | $1.2M | 0.08% |
| 89 | Coherent Corp. | COHR | 11,790 | $1.1M | 0.07% |
| 90 | Vanguard Short-Term Bond ETF | 921937827 | 13,164 | $1.0M | 0.07% |
| 91 | O'Reilly Automotive, Inc. | 67103H107 | 11,280 | $1.0M | 0.07% |
| 92 | Cisco Systems, Inc. | CSCO | 14,454 | $1.0M | 0.06% |
| 93 | Chevron Corporation | CVX | 6,856 | $981,711 | 0.06% |
| 94 | Mondelez Intl Inc. Class A | 609207105 | 14,477 | $976,329 | 0.06% |
| 95 | Merck & Co., Inc. | MRK | 11,981 | $948,416 | 0.06% |
| 96 | Blackrock, Inc. | BLK | 890 | $933,833 | 0.06% |
| 97 | Ishares Russell Top 200 Etf | 464289446 | 6,000 | $918,720 | 0.06% |
| 98 | Travelers Companies, Inc. | TRV | 3,338 | $893,049 | 0.06% |
| 99 | Pepsico, Inc. | PEP | 6,603 | $871,869 | 0.06% |
| 100 | Eastern Bankshares Inc Com | EBC | 56,535 | $863,289 | 0.06% |
| 101 | Loews Corp Com | L | 9,411 | $862,612 | 0.06% |
| 102 | Eaton Corp Plc Shs | ETN | 2,290 | $817,507 | 0.05% |
| 103 | Vertex Pharmaceuticals Incorporated | VRTX | 1,818 | $809,374 | 0.05% |
| 104 | Wal-Mart Stores, Inc. | WMT | 7,800 | $762,684 | 0.05% |
| 105 | Vanguard Dividend Appreciation ETF | 921908844 | 3,714 | $760,205 | 0.05% |
| 106 | iShares Core U.S. REIT ETF | 464288521 | 12,921 | $730,812 | 0.05% |
| 107 | Altria Group, Inc. | MO | 12,356 | $724,432 | 0.05% |
| 108 | Mastercard Incorporated Class A | MA | 1,245 | $699,615 | 0.04% |
| 109 | Mettler-Toledo International Inc. | MTD | 590 | $693,085 | 0.04% |
| 110 | Badger Meter Inc Com | BMI | 2,803 | $686,595 | 0.04% |
| 111 | Micron Technology, Inc. | MU | 5,563 | $685,640 | 0.04% |
| 112 | Union Pacific Corporation | UNP | 2,964 | $681,957 | 0.04% |
| 113 | Hershey Company | HSY | 4,090 | $678,736 | 0.04% |
| 114 | Nice Systems Ltd. Sponsored Adr | NCSYF | 4,000 | $675,640 | 0.04% |
| 115 | Agnico-Eagle Mines Limited | AEM | 4,991 | $593,580 | 0.04% |
| 116 | Ingersoll-Rand Plc | TT | 1,302 | $569,508 | 0.04% |
| 117 | Cabot Oil & Gas Corporation | CTRA | 21,384 | $542,726 | 0.03% |
| 118 | Powershares Qqq Trust | IVZ | 982 | $541,710 | 0.03% |
| 119 | Arch Cap Group Ltd Ord | G0450A105 | 5,933 | $540,200 | 0.03% |
| 120 | Icici Bank Limited Sponsored Adr | IBN | 15,989 | $537,870 | 0.03% |
| 121 | Siteone Landscape Supply Inc Com | SITE | 4,328 | $523,428 | 0.03% |
| 122 | Pool Corporation Com | POOL | 1,771 | $516,211 | 0.03% |
| 123 | Gxo Logistics Incorporated Common Stock | GXO | 10,000 | $487,000 | 0.03% |
| 124 | Emerson Electric Co. | EMR | 3,646 | $486,121 | 0.03% |
| 125 | Barclays ETN Select MLP | VXZ | 16,528 | $484,601 | 0.03% |
| 126 | General Dynamics Corporation | GD | 1,630 | $475,406 | 0.03% |
| 127 | Palo Alto Networks, Inc. | PANW | 2,290 | $468,626 | 0.03% |
| 128 | Generac Holdings Inc. | GNRC | 3,200 | $458,272 | 0.03% |
| 129 | Ishares Core S&P Total U.S. Stock Market Etf | 464287150 | 3,323 | $448,738 | 0.03% |
| 130 | Novartis Ag Sponsored Adr | NVSEF | 3,623 | $438,464 | 0.03% |
| 131 | Allstate Corporation | ALL-PJ | 2,176 | $438,051 | 0.03% |
| 132 | Las Vegas Sands Corp. | LVS | 10,000 | $435,100 | 0.03% |
| 133 | Tetra Tech Inc New Com | TTEK | 12,065 | $433,857 | 0.03% |
| 134 | Paychex, Inc. | PAYX | 2,964 | $431,143 | 0.03% |
| 135 | Embraer S.A. Sponsored Ads | EMBJ | 7,500 | $426,825 | 0.03% |
| 136 | Yum! Brands, Inc. | YUM | 2,836 | $420,238 | 0.03% |
| 137 | Idexx Laboratories, Inc. | 45168D104 | 773 | $414,591 | 0.03% |
| 138 | Uber Technologies Inc Com | UBER | 4,350 | $405,855 | 0.03% |
| 139 | Novo Nordisk A/S Sponsored Adr Class B | NONOF | 5,876 | $405,562 | 0.03% |
| 140 | Conocophillips | COP | 4,509 | $404,638 | 0.03% |
| 141 | Xylem Inc. | XYL | 3,100 | $401,016 | 0.03% |
| 142 | Simpson Mfg Inc Com | 829073105 | 2,561 | $397,749 | 0.03% |
| 143 | American Electric Power Company, Inc. | 025537101 | 3,790 | $393,250 | 0.03% |
| 144 | Exxon Mobil Corporation | XOM | 3,647 | $393,130 | 0.03% |
| 145 | Sap Se Sponsored Adr | SAPGF | 1,292 | $392,897 | 0.03% |
| 146 | Trimble Inc. | TRMB | 5,105 | $387,878 | 0.02% |
| 147 | Ishares Russell 1000 Growth Etf | 464287614 | 888 | $377,027 | 0.02% |
| 148 | Robinhood Mkts Inc Com Cl A | 770700102 | 4,007 | $375,175 | 0.02% |
| 149 | Zoetis, Inc. Class A | ZTS | 2,374 | $370,225 | 0.02% |
| 150 | Starbucks Corporation | SBUX | 4,001 | $366,647 | 0.02% |
| 151 | Ishares Russell 1000 Etf | 464287622 | 1,078 | $366,056 | 0.02% |
| 152 | Tko Group Holdings Inc Cl A | TKO | 1,961 | $356,804 | 0.02% |
| 153 | Asml Holding Nv Adr | ASMLF | 438 | $351,009 | 0.02% |
| 154 | Corning Incorporated | GLW | 6,649 | $349,671 | 0.02% |
| 155 | Factset Resh Sys Inc Com | 303075105 | 775 | $346,642 | 0.02% |
| 156 | Accenture Plc | ACN | 1,153 | $344,620 | 0.02% |
| 157 | Vertiv Holdings Co Com Cl A | VRT | 2,673 | $343,240 | 0.02% |
| 158 | W R Berkley Corporation Com | WRB-PH | 4,644 | $341,195 | 0.02% |
| 159 | Bentley Sys Inc Com Cl B | BSY | 6,283 | $339,094 | 0.02% |
| 160 | Interactive Brokers Group Inc Com Cl A | 45841N107 | 6,116 | $338,888 | 0.02% |
| 161 | Equifax Inc. | EFX | 1,300 | $337,181 | 0.02% |
| 162 | Linde Plc Com | LIN | 703 | $329,834 | 0.02% |
| 163 | Welltower, Inc. | WELL | 2,116 | $325,293 | 0.02% |
| 164 | Boeing Company | BA-PA | 1,500 | $314,295 | 0.02% |
| 165 | Tjx Companies, Inc. | 872540109 | 2,499 | $308,602 | 0.02% |
| 166 | Nike, Inc. Class B | NKE | 4,047 | $287,504 | 0.02% |
| 167 | Integer Hldgs Corp Com | ITGR | 2,266 | $278,650 | 0.02% |
| 168 | Sea Ltd Adr | SE | 1,716 | $274,457 | 0.02% |
| 169 | iShares Core MSCI EAFE ETF | 46432F842 | 3,234 | $269,971 | 0.02% |
| 170 | Spotify Technology S A Shs | SPOT | 351 | $269,336 | 0.02% |
| 171 | Universal Display Corp Com | OLED | 1,739 | $268,606 | 0.02% |
| 172 | Rollins Inc Com | ROL | 4,683 | $264,215 | 0.02% |
| 173 | Resmed Inc. | RSMDF | 1,022 | $263,676 | 0.02% |
| 174 | Texas Pac Ld Tr Sub Ctf Prop I T | TPL | 249 | $263,041 | 0.02% |
| 175 | Allegion Plc | ALLE | 1,825 | $263,019 | 0.02% |
| 176 | Qualcomm Incorporated | QCOM | 1,629 | $259,435 | 0.02% |
| 177 | Goldman Sachs Group, Inc. | GSCE | 350 | $247,713 | 0.02% |
| 178 | Cadence Design System Inc Com | CDNS | 792 | $244,055 | 0.02% |
| 179 | Watsco, Inc. | WSO-B | 551 | $243,333 | 0.02% |
| 180 | Sysco Corporation | SYY | 3,200 | $242,368 | 0.02% |
| 181 | Digital Realty Trust, Inc. | 253868103 | 1,385 | $241,447 | 0.02% |
| 182 | Teledyne Technologies Incorporated | TDY | 470 | $240,786 | 0.02% |
| 183 | Marsh & Mclennan Companies, Inc. | 571748102 | 1,093 | $238,974 | 0.02% |
| 184 | Kirby Corporation | KEX | 2,097 | $237,821 | 0.02% |
| 185 | Mercadolibre Inc Com | MELI | 90 | $235,227 | 0.02% |
| 186 | Zurn Elkay Water Solns Corp Com | 98983L108 | 6,313 | $230,866 | 0.01% |
| 187 | Lennox Intl Inc Com | 526107107 | 402 | $230,442 | 0.01% |
| 188 | Kkr & Co. L.P. | KKRT | 1,710 | $227,481 | 0.01% |
| 189 | Ul Solutions Inc Class A Com Shs | ULS | 3,114 | $226,886 | 0.01% |
| 190 | United Rentals, Inc. | URI | 300 | $226,020 | 0.01% |
| 191 | Henry Jack & Assoc Inc Com | 426281101 | 1,196 | $215,483 | 0.01% |
| 192 | Nordson Corp Com | NDSN | 1,004 | $215,227 | 0.01% |
| 193 | International Business Machines Corporation | INTR | 728 | $214,600 | 0.01% |
| 194 | Verizon Communications Inc. | VZ | 4,875 | $210,941 | 0.01% |
| 195 | Zebra Technologies Corp Cl A | ZBRA | 684 | $210,918 | 0.01% |
| 196 | Vanguard Small-Cap Index Fund | 922908751 | 890 | $210,912 | 0.01% |
| 197 | Bjs Whsl Club Hldgs Inc Com | 05550J101 | 1,928 | $207,896 | 0.01% |
| 198 | Ads Tec Energy Plc Shs | ADSEW | 15,000 | $207,000 | 0.01% |
| 199 | Cooper Cos Inc Com New | 216648501 | 2,892 | $205,795 | 0.01% |
| 200 | Liberty Media Corp. Series C Liberty Media | FWONB | 1,936 | $202,312 | 0.01% |
| 201 | Vanguard S&P 500 Index Fund | 922908363 | 354 | $201,306 | 0.01% |
| 202 | Rxo Inc Common Stock | RXO | 10,000 | $157,200 | 0.01% |
| 203 | Haleon Plc Spon Ads | HLNCF | 13,754 | $142,629 | 0.01% |
| 204 | Ase Technology Hldg Co Ltd Sponsored Ads | ASX | 11,592 | $119,745 | 0.01% |
| 205 | EVE HLDG INC COM | EVEX-WT | 12,500 | $85,750 | 0.01% |