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| Name: |
AUREUS ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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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 |
|
CBT |
Cabot Corp |
42 |
- |
$93.59 |
$5,650,000 |
67,664 |
0.41% |
963,000 |
0 |
0.12 |
Specialty Chemicals |
|
|
MCB |
Metropolitan Bank Holding C... |
55 |
- |
$42.13 |
$3,948,000 |
71,284 |
0.29% |
1,362,000 |
0 |
0.67 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$606,920.00 |
$3,798,000 |
7 |
0.28% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$335.18 |
$2,512,000 |
8,081 |
0.18% |
311,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$733.51 |
$2,130,000 |
3,654 |
0.16% |
167,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$243.07 |
$1,843,000 |
7,910 |
0.13% |
-60,000 |
0 |
0.002 |
Business Software & S... |
|
|
VONV |
Vanguard Russell 1000 Value... |
75 |
- |
$75.98 |
$1,586,000 |
21,858 |
0.12% |
129,000 |
0 |
0.024 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
76 |
- |
$23.66 |
$1,563,000 |
70,900 |
0.11% |
-207,000 |
0 |
0.092 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
77 |
- |
$41.17 |
$1,481,000 |
36,825 |
0.11% |
83,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
82 |
- |
$199.83 |
$1,095,000 |
5,689 |
0.08% |
162,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
85 |
- |
$266.32 |
$1,014,000 |
4,455 |
0.07% |
-45,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
87 |
- |
$561.23 |
$974,000 |
2,000 |
0.07% |
219,000 |
0 |
0 |
Music & Video Stores |
|
|
BA |
Boeing Co |
92 |
- |
$167.22 |
$856,000 |
3,284 |
0.06% |
227,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CATC |
Cambridge Bancorp |
95 |
- |
$64.28 |
$840,000 |
12,107 |
0.06% |
86,000 |
0 |
0.175 |
Domestic Regional Banks |
|
|
L |
Loews Corp |
99 |
- |
$75.46 |
$723,000 |
10,393 |
0.05% |
65,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
POOL |
Pool Corporation |
102 |
- |
$371.17 |
$706,000 |
1,771 |
0.05% |
75,000 |
0 |
0.004 |
Wholesale, Other |
|
|
IWL |
iShares Trust |
104 |
- |
$123.71 |
$691,000 |
6,000 |
0.05% |
71,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
UTHR |
United Therapeutics Corp |
109 |
- |
$233.85 |
$550,000 |
2,500 |
0.04% |
-15,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
110 |
- |
$28.29 |
$546,000 |
21,384 |
0.04% |
-32,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
CHE |
Chemed Corp |
112 |
- |
$560.42 |
$539,000 |
922 |
0.04% |
60,000 |
0 |
0.006 |
Consumer Services |
|
|
FDS |
Factset Research Systems Inc |
115 |
- |
$421.47 |
$513,000 |
1,075 |
0.04% |
43,000 |
0 |
0.003 |
Information & Deliver... |
|
|
SSD |
Simpson Manufacturing Co Inc |
117 |
- |
$173.61 |
$507,000 |
2,561 |
0.04% |
123,000 |
0 |
0.006 |
Small Tools & Accesso... |
|
|
COHR |
Coherent Corp |
123 |
- |
$55.06 |
$468,000 |
10,740 |
0.03% |
117,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
PRO |
Pros Holdings Inc |
124 |
- |
$33.98 |
$464,000 |
11,973 |
0.03% |
49,000 |
0 |
0.026 |
Application Software |
|
|
ACGL |
Arch Capital Group Ltd |
126 |
- |
$90.90 |
$456,000 |
6,143 |
0.03% |
-34,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BMI |
Badger Meter Inc |
128 |
- |
$185.52 |
$433,000 |
2,803 |
0.03% |
30,000 |
0 |
0.01 |
Scientific & Technica... |
|
|
BMY |
Bristol-Myers Squibb Co |
129 |
- |
$44.85 |
$419,000 |
8,166 |
0.03% |
-55,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
132 |
- |
$284.41 |
$415,000 |
1,600 |
0.03% |
61,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GNRC |
Generac Holdings Inc. |
133 |
- |
$140.12 |
$414,000 |
3,200 |
0.03% |
65,000 |
0 |
0.005 |
Electronic Equipment |
|
|
TTEK |
Tetra Tech Inc |
135 |
- |
$192.50 |
$403,000 |
2,413 |
0.03% |
36,000 |
0 |
0 |
Technical Services |
|
|
MMSI |
Merit Medical Systems Inc |
137 |
- |
$73.78 |
$365,000 |
4,804 |
0.03% |
33,000 |
0 |
0.009 |
Medical Instruments &... |
|
|
XYL |
Xylem Inc. |
139 |
- |
$132.40 |
$355,000 |
3,100 |
0.03% |
73,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ATEX |
Anterix Ord Shs |
143 |
- |
$42.99 |
$331,000 |
9,930 |
0.02% |
19,000 |
0 |
0.057 |
N/A |
|
|
BSY |
Bentley Systems Inc |
145 |
- |
$53.99 |
$328,000 |
6,283 |
0.02% |
13,000 |
0 |
0.002 |
N/A |
|
|
EFX |
Equifax Inc |
147 |
- |
$223.42 |
$321,000 |
1,300 |
0.02% |
83,000 |
0 |
0.001 |
Business Services |
|
|
A |
Agilent Technologies Inc |
149 |
- |
$137.74 |
$305,000 |
2,195 |
0.02% |
60,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
LFUS |
LittelFuse Inc |
150 |
- |
$231.64 |
$302,000 |
1,128 |
0.02% |
23,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
LIN |
Linde Plc |
154 |
- |
$443.18 |
$287,000 |
699 |
0.02% |
27,000 |
0 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
155 |
- |
$467.14 |
$284,000 |
634 |
0.02% |
47,000 |
0 |
0.002 |
Appliances |
|
|
VOO |
Vanguard S&P 500 Etf |
156 |
- |
$467.21 |
$274,000 |
628 |
0.02% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
158 |
- |
$60.15 |
$266,000 |
5,005 |
0.02% |
-4,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
NDSN |
Nordson Corp |
159 |
- |
$260.40 |
$265,000 |
1,004 |
0.02% |
41,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ALL |
Allstate Corp |
160 |
- |
$170.07 |
$263,000 |
1,876 |
0.02% |
54,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
162 |
- |
$126.85 |
$256,000 |
2,475 |
0.02% |
31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ANSS |
ANSYS Inc |
163 |
- |
$333.75 |
$254,000 |
701 |
0.02% |
45,000 |
0 |
0.001 |
Technical & System So... |
|
|
CP |
Canadian Pacific Railway Li... |
169 |
- |
$81.68 |
$239,000 |
3,021 |
0.02% |
14,000 |
0 |
0 |
Railroads |
|
|
WSO |
Watsco Inc |
171 |
- |
$443.21 |
$236,000 |
551 |
0.02% |
28,000 |
0 |
0.002 |
Building Materials Wh... |
|
|
YUM |
YUM! Brands Inc |
181 |
- |
$141.77 |
$218,000 |
1,666 |
0.02% |
10,000 |
0 |
0.001 |
Restaurants |
|
|
TER |
Teradyne Inc |
182 |
- |
$114.13 |
$217,000 |
2,000 |
0.02% |
16,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
EBC |
Eastern Bankshares, Inc. |
190 |
- |
$13.04 |
$153,000 |
10,781 |
0.01% |
18,000 |
0 |
0.006 |
N/A |
|
|
ADSE |
Ads Tec Energy Ord Shs |
192 |
- |
$0.00 |
$107,000 |
15,000 |
0.01% |
2,000 |
0 |
0.031 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
194 |
- |
$11.58 |
$96,000 |
10,554 |
0.01% |
11,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
ONCT |
Oncternal Therapeutics Inc |
196 |
- |
$0.34 |
$16,000 |
30,211 |
0% |
7,000 |
0 |
0.061 |
Biotechnology |
|
