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| Name: |
AUREUS ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$492.05 |
$77,477,000 |
206,391 |
5.43% |
-10,059,000 |
-1,286 |
0.003 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$355.47 |
$68,380,000 |
195,114 |
4.79% |
6,353,000 |
-1,148 |
0.012 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$220.46 |
$68,261,000 |
358,777 |
4.78% |
-11,199,000 |
-3,408 |
0.004 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$719.22 |
$59,047,000 |
102,449 |
4.14% |
-1,360,000 |
-721 |
0.004 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
5 |
- |
$207.82 |
$57,877,000 |
260,556 |
4.06% |
-7,897,000 |
-2,099 |
0.002 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.84 |
$55,663,000 |
359,952 |
3.9% |
-13,779,000 |
-6,884 |
0.006 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$91.17 |
$51,999,000 |
664,275 |
3.64% |
2,571,000 |
-3,580 |
0.037 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
8 |
- |
$73.06 |
$42,445,000 |
598,743 |
2.97% |
-1,095,000 |
-8,599 |
0.031 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$264.74 |
$40,250,000 |
240,401 |
2.82% |
-10,476,000 |
21,602 |
0.005 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$326.14 |
$40,075,000 |
76,516 |
2.81% |
-655,000 |
-3,999 |
0.008 |
Health Care Plans |
|
|
AXP |
American Express Co |
11 |
- |
$322.53 |
$36,896,000 |
137,135 |
2.59% |
-4,003,000 |
-668 |
0.017 |
Credit Services |
|
|
BIN |
Waste Connections, Inc |
12 |
- |
$185.87 |
$36,487,000 |
186,931 |
2.56% |
4,671,000 |
1,502 |
0.071 |
Waste Management |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$136.26 |
$36,446,000 |
274,753 |
2.55% |
5,204,000 |
-1,454 |
0.016 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$5,730.73 |
$35,821,000 |
7,776 |
2.51% |
-3,134,000 |
-65 |
0.016 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$529.32 |
$35,669,000 |
70,202 |
2.5% |
463,000 |
-489 |
0.021 |
Publishing |
|
|
BX |
Blackstone Group LP |
16 |
- |
$120.62 |
$34,862,000 |
249,406 |
2.44% |
-8,361,000 |
-1,278 |
0.035 |
Asset Management |
|
|
PAYC |
Paycom Software, Inc. |
17 |
- |
$233.80 |
$34,734,000 |
158,981 |
2.43% |
3,105,000 |
4,671 |
0.272 |
N/A |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$271.91 |
$34,659,000 |
129,151 |
2.43% |
-9,385,000 |
-2,587 |
0.014 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
19 |
- |
$224.47 |
$33,153,000 |
152,358 |
2.32% |
5,383,000 |
951 |
0.032 |
Integrated Telecommun... |
|
|
CHTR |
Charter Communications Inc |
20 |
- |
$418.22 |
$31,557,000 |
85,630 |
2.21% |
2,079,000 |
-370 |
0.043 |
CATV Systems |
|
|
HQY |
Healthequity Inc |
21 |
- |
$0.00 |
$31,556,000 |
357,086 |
2.21% |
506,000 |
33,478 |
0.4 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$421.47 |
$28,108,000 |
56,487 |
1.97% |
-1,536,000 |
-495 |
0.014 |
Medical Laboratories ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
23 |
- |
$163.38 |
$27,632,000 |
152,366 |
1.94% |
-9,112,000 |
-41,441 |
0.08 |
Auto Parts |
|
|
KMX |
CarMax Inc |
24 |
- |
$70.28 |
$23,839,000 |
305,941 |
1.67% |
-1,473,000 |
-3,644 |
0.171 |
Auto Dealerships |
|
|
ADSK |
Autodesk Inc |
25 |
- |
$311.67 |
$22,841,000 |
87,246 |
1.6% |
-3,049,000 |
-347 |
0.04 |
Technical & System So... |
|
|
CSGP |
CoStar Group Inc |
26 |
- |
$81.91 |
$20,618,000 |
260,224 |
1.44% |
2,754,000 |
10,688 |
0.064 |
Business Software & S... |
|
|
CHE |
Chemed Corp |
27 |
- |
$483.92 |
$20,329,000 |
33,038 |
1.42% |
5,503,000 |
5,054 |
0.207 |
Consumer Services |
|
|
CNX |
CNX Resources Corp |
28 |
- |
$32.17 |
$19,672,000 |
624,905 |
1.38% |
-3,419,000 |
-4,779 |
0.278 |
Industrial Metals & M... |
|
|
EPAM |
Epam Systems, Inc. |
29 |
- |
$179.03 |
$18,527,000 |
109,733 |
1.3% |
-5,659,000 |
6,294 |
0.196 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$392.10 |
$14,884,000 |
38,809 |
1.04% |
-2,619,000 |
-551 |
0.008 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$620.67 |
$13,447,000 |
23,932 |
0.94% |
-610,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$218.96 |
$8,892,000 |
63,601 |
0.62% |
-1,714,000 |
-47 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$176.91 |
$8,486,000 |
54,319 |
0.59% |
-1,894,000 |
-185 |
0.001 |
Search Engines & Info... |
|
|
BR |
Broadridge Financial Soluti... |
34 |
- |
$244.73 |
$7,687,000 |
31,703 |
0.54% |
469,000 |
-220 |
0.027 |
Business Services |
|
|
WMB |
Williams Companies Inc |
35 |
- |
$58.72 |
$7,080,000 |
118,475 |
0.5% |
564,000 |
-1,921 |
0.01 |
Oil & Gas Pipelines &... |
|
|
STE |
Steris Corp |
36 |
- |
$242.66 |
$6,756,000 |
29,808 |
0.47% |
535,000 |
-456 |
0.03 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$238.77 |
$6,744,000 |
31,848 |
0.47% |
-384,000 |
291 |
0.005 |
Conglomerates |
|
|
CME |
CME Group Inc |
38 |
- |
$275.42 |
$6,553,000 |
24,700 |
0.46% |
774,000 |
-183 |
0.007 |
Business Services |
|
|
GLPI |
Gaming & Leisure Properties... |
39 |
- |
$47.43 |
$6,510,000 |
127,906 |
0.46% |
413,000 |
1,308 |
0.05 |
REIT - Diversified |
|
|
KO |
Coca-Cola Co |
40 |
- |
$71.67 |
$6,495,000 |
90,690 |
0.46% |
813,000 |
-569 |
0.002 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$36.33 |
$6,415,000 |
173,846 |
0.45% |
-11,000 |
2,610 |
0.004 |
CATV Systems |
|
|
MS |
Morgan Stanley |
42 |
- |
$141.07 |
$6,208,000 |
53,207 |
0.43% |
-508,000 |
-210 |
0.003 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
43 |
- |
$508.36 |
$6,107,000 |
13,012 |
0.43% |
571,000 |
-54 |
0.004 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
44 |
New |
$779.61 |
$5,925,000 |
9,650 |
0.42% |
5,925,000 |
9,650 |
0.004 |
Application Software |
|
|
MOG.A |
Moog Inc |
45 |
- |
$182.52 |
$5,888,000 |
33,964 |
0.41% |
-816,000 |
-96 |
0.113 |
Aerospace/Defense Pro... |
|
|
MAR |
Marriott International Inc |
46 |
- |
$278.07 |
$5,739,000 |
24,092 |
0.4% |
-1,032,000 |
-182 |
0.007 |
Lodging |
|
|
CBT |
Cabot Corp |
47 |
- |
$77.90 |
$5,626,000 |
67,664 |
0.39% |
-552,000 |
0 |
0.12 |
Specialty Chemicals |
|
|
QXO |
QXO, Inc |
48 |
New |
$21.18 |
$5,540,000 |
409,153 |
0.39% |
5,540,000 |
409,153 |
0.1 |
N/A |
|
|
SHW |
Sherwin Williams Co |
49 |
- |
$355.30 |
$5,384,000 |
15,419 |
0.38% |
-585,000 |
-2,140 |
0.006 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$81.81 |
$5,230,000 |
58,269 |
0.37% |
896,000 |
14,704 |
0.002 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$196.03 |
$5,130,000 |
27,263 |
0.36% |
83,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$617.65 |
$5,103,000 |
9,122 |
0.36% |
-663,000 |
-716 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
53 |
- |
$183.76 |
$4,957,000 |
34,156 |
0.35% |
-598,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$297.49 |
$4,684,000 |
14,994 |
0.33% |
512,000 |
601 |
0.002 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$290.41 |
$4,541,000 |
18,512 |
0.32% |
69,000 |
-143 |
0.001 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$733,150.00 |
$3,992,000 |
5 |
0.28% |
-94,000 |
-1 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$155.92 |
$3,969,000 |
23,935 |
0.28% |
431,000 |
-530 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$218.01 |
$3,861,000 |
19,352 |
0.27% |
-240,000 |
791 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$489.61 |
$3,567,000 |
6,698 |
0.25% |
531,000 |
0 |
0 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
60 |
- |
$166.42 |
$3,366,000 |
18,343 |
0.24% |
-80,000 |
2,751 |
0.011 |
Beverage - Wineries &... |
|
|
BIV |
Vanguard Intermediate-Term ... |
61 |
- |
$77.01 |
$3,244,000 |
42,367 |
0.23% |
369,000 |
3,896 |
0.026 |
Closed - End Fund - Debt |
|
|
CLOA |
Blackrock Aaa Clo Etf |
62 |
- |
$0.00 |
$3,160,000 |
61,037 |
0.22% |
649,000 |
12,535 |
0.678 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$153.30 |
$2,942,000 |
27,150 |
0.21% |
100,000 |
5,983 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$433.97 |
$2,895,000 |
7,808 |
0.2% |
-310,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$775.90 |
$2,872,000 |
3,477 |
0.2% |
225,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$49.66 |
$2,689,000 |
59,406 |
0.19% |
-150,000 |
-5,065 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$310.13 |
$2,429,000 |
7,949 |
0.17% |
69,000 |
-112 |
0.002 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$47.51 |
$2,259,000 |
37,034 |
0.16% |
1,973,000 |
31,975 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
69 |
- |
$373.16 |
$2,247,000 |
6,130 |
0.16% |
-189,000 |
-131 |
0.001 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$281.43 |
$2,181,000 |
8,432 |
0.15% |
44,000 |
343 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$2,120,000 |
16,008 |
0.15% |
210,000 |
-500 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.22 |
$2,053,000 |
12,045 |
0.14% |
61,000 |
162 |
0 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$49.56 |
$2,052,000 |
40,366 |
0.14% |
80,000 |
-876 |
0.002 |
Closed - End Fund - F... |
|
|
DHR |
Danaher Corp |
74 |
- |
$201.10 |
$2,024,000 |
9,875 |
0.14% |
-515,000 |
-1,185 |
0.001 |
General Building Mate... |
|
|
VONV |
Vanguard Russell 1000 Value... |
75 |
- |
$86.02 |
$1,804,000 |
21,858 |
0.13% |
28,000 |
0 |
0.024 |
N/A |
|
|
AMGN |
Amgen Inc |
76 |
- |
$290.52 |
$1,760,000 |
5,649 |
0.12% |
1,233,000 |
3,628 |
0.001 |
Biotechnology |
|
|
CARR |
Carrier Global Corp |
77 |
- |
$74.30 |
$1,688,000 |
26,629 |
0.12% |
-232,000 |
-1,500 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
78 |
- |
$177.53 |
$1,602,000 |
10,091 |
0.11% |
388,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
79 |
- |
$48.33 |
$1,601,000 |
36,625 |
0.11% |
-202,000 |
-6,486 |
0.001 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
80 |
- |
$21.93 |
$1,595,000 |
70,900 |
0.11% |
79,000 |
0 |
0.092 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$189.99 |
$1,459,000 |
6,965 |
0.1% |
241,000 |
112 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
82 |
- |
$145.57 |
$1,379,000 |
8,241 |
0.1% |
156,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$390.92 |
$1,378,000 |
4,178 |
0.1% |
-138,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$465.94 |
$1,266,000 |
2,835 |
0.09% |
-553,000 |
-909 |
0.001 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
85 |
- |
$396.74 |
$1,249,000 |
3,355 |
0.09% |
41,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
XLK |
SPDR Technology Sector |
86 |
- |
$250.97 |
$1,219,000 |
5,906 |
0.09% |
-154,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
87 |
- |
$107.31 |
$1,155,000 |
11,040 |
0.08% |
-20,430,000 |
-156,679 |
0.008 |
Management Services |
|
|
EBC |
Eastern Bankshares, Inc. |
88 |
- |
$15.66 |
$1,150,000 |
70,131 |
0.08% |
-158,000 |
-5,713 |
0.038 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
89 |
- |
$373.05 |
$1,136,000 |
3,473 |
0.08% |
-8,000 |
-32 |
0.004 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$985.96 |
$1,125,000 |
1,189 |
0.08% |
36,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
91 |
- |
$78.35 |
$1,124,000 |
14,356 |
0.08% |
211,000 |
2,537 |
0.003 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
- |
$224.68 |
$1,088,000 |
6,554 |
0.08% |
-247,000 |
-204 |
0 |
Semiconductor - Integ... |
|
|
ORLY |
O Reilly Automotive Inc |
93 |
- |
$90.50 |
$1,077,000 |
752 |
0.08% |
185,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
XPO |
XPO Logistics Inc |
94 |
- |
$129.46 |
$1,076,000 |
10,000 |
0.08% |
-236,000 |
0 |
0.009 |
AirDelivery & Freight... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$452.16 |
$1,044,000 |
2,153 |
0.07% |
164,000 |
-33 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
96 |
- |
$1,293.60 |
$1,009,000 |
1,083 |
0.07% |
45,000 |
1 |
0 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
97 |
- |
$135.26 |
$1,005,000 |
6,703 |
0.07% |
204,000 |
1,433 |
0 |
Beverage Soft Drinks... |
|
|
TRV |
Travelers Companies Inc |
98 |
- |
$267.00 |
$982,000 |
3,713 |
0.07% |
15,000 |
-300 |
0.002 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$68.96 |
$982,000 |
14,477 |
0.07% |
104,000 |
-229 |
0 |
Food - Major Diversified |
|
|
L |
Loews Corp |
100 |
- |
$92.32 |
$955,000 |
10,393 |
0.07% |
75,000 |
0 |
0.004 |
Property & Casualty I... |
|
