Aureus Asset Management, LLC
226 holdingsFiling period: 2026-03-31Current AUM: $1.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | 252.7K | $72.7M | $90.0M | 5.27% | -46,211 | 2026-03-31 |
| 2 | MSFT | Microsoft Corp | 194.1K | $71.8M | $90.2M | 5.28% | -5,120 | 2026-03-31 |
| 3 | AAPL | Apple Inc | 239.1K | $60.7M | $73.9M | 4.33% | -3,062 | 2026-03-31 |
| 4 | AMZN | Amazon.com Inc | 282.8K | $58.9M | $76.8M | 4.50% | +10.8K | 2026-03-31 |
| 5 | AMAT | Applied Materials Inc | 169.4K | $57.9M | $86.0M | 5.04% | -8,851 | 2026-03-31 |
| 6 | SCHW | Charles Schwab Corporation | 605.6K | $56.9M | $63.7M | 3.73% | -10,608 | 2026-03-31 |
| 7 | NEE | NextEra Energy Inc | 599.5K | $55.7M | $52.1M | 3.05% | +4.7K | 2026-03-31 |
| 8 | — | Linde PLC | 106.6K | $52.9M | $52.9M | 3.10% | +52.0K | 2026-03-31 |
| 9 | V | Visa Inc | 174.0K | $52.6M | $63.7M | 3.73% | -1,151 | 2026-03-31 |
| 10 | WCN | Waste Connections Inc | 314.6K | $51.1M | $52.6M | 3.08% | +43.2K | 2026-03-31 |
| 11 | AVGO | Broadcom Inc | 155.8K | $48.2M | $60.6M | 3.55% | +3.8K | 2026-03-31 |
| 12 | NVDA | NVIDIA Corp | 251.8K | $43.9M | $50.6M | 2.96% | +13.5K | 2026-03-31 |
| 13 | META | Meta Platforms Inc | 75.8K | $43.3M | $42.2M | 2.47% | +3.5K | 2026-03-31 |
| 14 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 120.9K | $40.9M | $48.9M | 2.86% | +387 | 2026-03-31 |
| 15 | WAB | Westinghouse Air Brake Technologies Corp | 160.8K | $40.2M | $46.8M | 2.74% | -5,195 | 2026-03-31 |
| 16 | SPGI | S&P Global Inc | 89.0K | $37.9M | $36.7M | 2.15% | +16.9K | 2026-03-31 |
| 17 | TMO | Thermo Fisher Scientific Inc | 76.1K | $37.4M | $43.7M | 2.56% | -730 | 2026-03-31 |
| 18 | ABT | Abbott Laboratories | 331.9K | $34.1M | $35.1M | 2.05% | +66.4K | 2026-03-31 |
| 19 | UNH | UnitedHealth Group Inc | 125.7K | $34.0M | $52.1M | 3.05% | -4,339 | 2026-03-31 |
| 20 | AXP | American Express Co | 111.2K | $33.6M | $37.4M | 2.19% | -27,116 | 2026-03-31 |
| 21 | BX | Blackstone Inc | 247.0K | $28.4M | $31.6M | 1.85% | -4,002 | 2026-03-31 |
| 22 | CNX | CNX Resources Corp | 716.1K | $27.6M | $25.6M | 1.50% | +14.6K | 2026-03-31 |
| 23 | APO | Apollo Global Management Inc | 246.4K | $27.4M | $30.9M | 1.81% | +59.2K | 2026-03-31 |
| 24 | FLS | Flowserve Corp | 358.4K | $26.3M | $27.2M | 1.60% | -- | 2026-03-31 |
| 25 | AWK | American Water Works Co Inc | 166.9K | $22.7M | $22.4M | 1.31% | -- | 2026-03-31 |
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