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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$78,941,000 |
209,926 |
5.77% |
12,220,000 |
-1,384 |
0.003 |
Application Software |
|
BX |
Blackstone Group LP |
3 |
- |
$122.49 |
$56,674,000 |
432,890 |
4.14% |
10,283,000 |
-102 |
0.064 |
Asset Management |
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$55,291,000 |
395,812 |
4.04% |
3,170,000 |
-2,487 |
0.007 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$53,488,000 |
277,818 |
3.91% |
5,680,000 |
-1,416 |
0.002 |
Personal Computers |
|
V |
Visa Inc |
6 |
- |
$274.52 |
$53,419,000 |
205,181 |
3.91% |
6,196,000 |
-127 |
0.012 |
Business Services |
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$41,721,000 |
117,868 |
3.05% |
6,097,000 |
-797 |
0.005 |
Internet Service Prov... |
|
SPGI |
S&P Global Inc |
10 |
- |
$415.78 |
$38,160,000 |
86,624 |
2.79% |
6,159,000 |
-952 |
0.026 |
Publishing |
|
ADBE |
Adobe Systems Inc |
11 |
- |
$477.56 |
$37,152,000 |
62,273 |
2.72% |
5,262,000 |
-269 |
0.013 |
Application Software |
|
CRM |
Salesforce.com Inc |
12 |
- |
$274.29 |
$36,306,000 |
137,971 |
2.66% |
8,253,000 |
-372 |
0.015 |
Internet Software & S... |
|
BAH |
Booz Allen Hamilton Holding... |
14 |
- |
$145.13 |
$35,643,000 |
278,654 |
2.61% |
4,953,000 |
-2,208 |
0.202 |
Management Services |
|
BIN |
Waste Connections, Inc |
17 |
- |
$163.48 |
$33,854,000 |
226,798 |
2.48% |
3,352,000 |
-318 |
0.086 |
Waste Management |
|
SHW |
Sherwin Williams Co |
19 |
- |
$306.45 |
$32,735,000 |
104,953 |
2.39% |
5,844,000 |
-481 |
0.039 |
General Building Mate... |
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$573.60 |
$31,489,000 |
59,325 |
2.3% |
1,077,000 |
-757 |
0.015 |
Medical Laboratories ... |
|
BKNG |
Booking Holdings Inc |
21 |
- |
$3,521.08 |
$30,721,000 |
8,661 |
2.25% |
3,997,000 |
-5 |
0.018 |
Internet Software & S... |
|
WAB |
Westinghouse Air Brake Tech... |
22 |
- |
$163.38 |
$30,138,000 |
237,490 |
2.2% |
4,861,000 |
-370 |
0.125 |
Auto Parts |
|
HQY |
Healthequity Inc |
24 |
- |
$0.00 |
$27,619,000 |
416,571 |
2.02% |
-2,910,000 |
-1,352 |
0.466 |
N/A |
|
KMX |
CarMax Inc |
27 |
- |
$69.59 |
$19,561,000 |
254,897 |
1.43% |
1,470,000 |
-873 |
0.142 |
Auto Dealerships |
|
ADSK |
Autodesk Inc |
28 |
- |
$217.93 |
$18,770,000 |
77,091 |
1.37% |
-2,639,000 |
-26,381 |
0.035 |
Technical & System So... |
|
ORLY |
O Reilly Automotive Inc |
29 |
- |
$1,043.93 |
$17,322,000 |
18,232 |
1.27% |
577,000 |
-192 |
0.025 |
Auto Parts Stores |
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$65.96 |
$16,443,000 |
267,765 |
1.2% |
703,000 |
-1,472 |
0.023 |
N/A |
|
AVGO |
Broadcom Limited |
31 |
- |
$1,344.07 |
$11,112,000 |
9,955 |
0.81% |
2,704,000 |
-167 |
0.002 |
Semiconductor- Broad... |
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$510.77 |
$9,512,000 |
19,914 |
0.7% |
774,000 |
-433 |
0 |
Closed - End Fund - E... |
|
MOG.A |
Moog Inc |
33 |
- |
$168.47 |
$7,765,000 |
53,634 |
0.57% |
1,629,000 |
-683 |
0.179 |
Aerospace/Defense Pro... |
|
ABT |
Abbott Laboratories |
34 |
- |
$107.53 |
$7,050,000 |
64,051 |
0.52% |
636,000 |
-2,176 |
0.004 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
36 |
- |
$38.57 |
$6,949,000 |
158,466 |
0.51% |
-220,000 |
-3,210 |
0.003 |
CATV Systems |
|
STE |
Steris Corp |
37 |
- |
$203.90 |
$6,633,000 |
30,172 |
0.49% |
-102,000 |
-522 |
0.03 |
Medical Appliances & ... |
|
ORCL |
Oracle Corp |
38 |
- |
$117.21 |
$6,314,000 |
59,888 |
0.46% |
-94,000 |
-612 |
0.002 |
Application Software |
|
WMG |
Warner Music Group Corp |
39 |
- |
$32.40 |
$5,781,000 |
161,516 |
0.42% |
606,000 |
-3,298 |
0.132 |
Sporting and Park Ent... |
|
BR |
Broadridge Financial Soluti... |
41 |
- |
$194.15 |
$5,657,000 |
27,495 |
0.41% |
642,000 |
-516 |
0.024 |
Business Services |
|
HON |
Honeywell International Inc |
43 |
- |
$193.45 |
$5,299,000 |
25,267 |
0.39% |
556,000 |
-406 |
0.004 |
Conglomerates |
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$4,933,000 |
31,473 |
0.36% |
-927,000 |
-6,151 |
0.001 |
Drug Manufacturers - ... |
|
WMB |
Williams Companies Inc |
46 |
- |
$39.26 |
$4,885,000 |
140,261 |
0.36% |
140,000 |
-568 |
0.012 |
Oil & Gas Pipelines &... |
|
MDLZ |
Mondelez International Inc |
48 |
- |
$70.61 |
$4,802,000 |
66,298 |
0.35% |
-86,000 |
-4,140 |
0.005 |
Food - Major Diversified |
|
MAR |
Marriott International Inc |
49 |
- |
$240.84 |
$4,554,000 |
20,193 |
0.33% |
559,000 |
-130 |
0.006 |
Lodging |
|
GLPI |
Gaming & Leisure Properties... |
51 |
- |
$42.46 |
$4,376,000 |
88,668 |
0.32% |
243,000 |
-2,075 |
0.034 |
REIT - Diversified |
|
CME |
CME Group Inc |
53 |
- |
$210.94 |
$4,261,000 |
20,231 |
0.31% |
137,000 |
-365 |
0.006 |
Business Services |
|
KO |
Coca-Cola Co |
54 |
- |
$61.74 |
$4,233,000 |
71,838 |
0.31% |
-329,000 |
-9,647 |
0.002 |
Beverage Soft Drinks... |
|
OTIS |
Otis Worldwide Corp |
56 |
- |
$92.20 |
$3,923,000 |
43,847 |
0.29% |
282,000 |
-1,489 |
0.01 |
N/A |
|
STZ |
Constellation Brands Inc |
58 |
- |
$260.04 |
$3,526,000 |
14,584 |
0.26% |
-208,000 |
-273 |
0.009 |
Beverage - Wineries &... |
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$42.32 |
$3,408,000 |
82,912 |
0.25% |
145,000 |
-314 |
0.001 |
Closed - End Fund - E... |
|
BF.B |
Brown Forman Corporation |
67 |
- |
$48.13 |
$2,449,000 |
42,891 |
0.18% |
-212,000 |
-3,240 |
0.014 |
Beverage - Wineries &... |
|
BIV |
Vanguard Intermediate-Term ... |
68 |
- |
$73.34 |
$2,234,000 |
29,255 |
0.16% |
106,000 |
-173 |
0.018 |
Closed - End Fund - Debt |
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$48.88 |
$1,908,000 |
39,831 |
0.14% |
137,000 |
-666 |
0.002 |
Closed - End Fund - F... |
|
CARR |
Carrier Global Corp |
73 |
- |
$60.50 |
$1,813,000 |
31,555 |
0.13% |
68,000 |
-64 |
0.004 |
N/A |
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$1,260,000 |
14,976 |
0.09% |
156,000 |
-362 |
0.001 |
Conglomerates |
|
TRV |
Travelers Companies Inc |
84 |
- |
$213.45 |
$1,015,000 |
5,330 |
0.07% |
47,000 |
-600 |
0.002 |
Property & Casualty I... |
|
HSY |
Hershey Foods Corp |
88 |
- |
$186.16 |
$942,000 |
5,050 |
0.07% |
-173,000 |
-525 |
0.003 |
Confectioners |
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
- |
$397.48 |
$922,000 |
2,266 |
0.07% |
120,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
BSV |
Vanguard Short-Term Bond |
91 |
- |
$75.94 |
$886,000 |
11,503 |
0.06% |
11,000 |
-137 |
0.002 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
94 |
- |
$47.86 |
$842,000 |
16,660 |
0.06% |
-68,000 |
-275 |
0 |
Networking & Communic... |
|
NICE |
NICE Systems Ltd (ADR) |
97 |
- |
$225.48 |
$798,000 |
4,000 |
0.06% |
-426,000 |
-3,200 |
0.006 |
Computer Peripherals |
|
MTD |
Mettler Toledo Internationa... |
100 |
- |
$1,238.09 |
$716,000 |
590 |
0.05% |
-10,000 |
-65 |
0.003 |
Scientific & Technica... |
|
SITE |
SiteOne Landscape Supply Inc |
103 |
- |
$162.54 |
$703,000 |
4,328 |
0.05% |
-12,000 |
-48 |
0.009 |
N/A |
|
TD |
Toronto-Dominion Bank (USA) |
114 |
- |
$59.38 |
$517,000 |
8,000 |
0.04% |
17,000 |
-300 |
0 |
Domestic Money Center... |
|
LVS |
Las Vegas Sands Corp |
119 |
- |
$45.45 |
$492,000 |
10,000 |
0.04% |
-273,000 |
-6,679 |
0.001 |
Gambling/Resorts |
|
ITOT |
iShares Core S&P Total US |
131 |
- |
$111.74 |
$419,000 |
3,983 |
0.03% |
-12,000 |
-590 |
0 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
130 |
- |
$159.62 |
$419,000 |
2,701 |
0.03% |
8,000 |
-53 |
0 |
Drug Manufacturers - ... |
|
SYY |
SYSCO Corp |
134 |
- |
$77.07 |
$403,000 |
5,515 |
0.03% |
19,000 |
-300 |
0.006 |
Food Wholesale |
|
TXN |
Texas Instruments Inc |
136 |
- |
$177.48 |
$368,000 |
2,156 |
0.03% |
-7,000 |
-203 |
0 |
Semiconductor- Broad... |
|
PNC |
PNC Financial Services Grou... |
138 |
- |
$156.11 |
$356,000 |
2,297 |
0.03% |
-88,000 |
-1,320 |
0.001 |
Domestic Money Center... |
|
DE |
Deere & Co |
140 |
- |
$393.33 |
$337,000 |
843 |
0.02% |
-467,000 |
-1,287 |
0 |
Farm & Construction M... |
|
AEP |
American Electric Power Co Inc |
142 |
- |
$85.26 |
$334,000 |
4,118 |
0.02% |
19,000 |
-73 |
0.001 |
Electric Utilities |
|
PFE |
Pfizer Inc |
153 |
- |
$25.40 |
$287,000 |
9,957 |
0.02% |
-98,000 |
-1,647 |
0 |
Drug Manufacturers - ... |
|
COO |
Cooper Companies Inc |
157 |
- |
$88.84 |
$1,096,000 |
2,892 |
0.02% |
39,000 |
-64 |
0 |
Medical Instruments &... |
|
PANW |
Palo Alto Networks Inc |
165 |
- |
$291.42 |
$247,000 |
836 |
0.02% |
28,000 |
-100 |
0.004 |
Networking & Communic... |
|
THO |
Thor Industries Inc |
166 |
- |
$99.81 |
$247,000 |
2,092 |
0.02% |
42,000 |
-67 |
0.004 |
Recreational Vehicles |
|
VB |
Vanguard Small Cap VIPERS |
184 |
- |
$216.56 |
$215,000 |
1,007 |
0.02% |
-1,799,000 |
-9,643 |
0.001 |
Closed - End Fund - E... |
|
ASX |
Ase Industrial Holding Co Ltd |
191 |
- |
$0.00 |
$126,000 |
13,385 |
0.01% |
-7,000 |
-4,361 |
0.006 |
Semiconductor Equipme... |
|
ABEV |
Companhia de Bebidas das Am... |
195 |
- |
$2.33 |
$46,000 |
16,420 |
0% |
3,000 |
-436 |
0 |
Beverage - Brewers |
|