Aureus Asset Management, LLC Reduced Holdings in Q1 2025

Aureus Asset Management, LLC

  • $1.41 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BAH
Booz Allen Hamilton Holding Corp

Industrials
-157K
- 93.42%
$102.72 - $143.06 $16.1M - $22.4M
11K $1.15M
GOOGL
Alphabet Inc.

Communication Services
-6.88K
- 1.88%
$154.33 - $206.19 $1.06M - $1.42M
360K $55.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.41K
- 0.94%
$190.26 - $242.06 $648K - $825K
359K $68.3M
MSFT
Microsoft Corp

Technology
-1.29K
- 0.62%
$375.39 - $447.2 $483K - $575K
206K $77.5M
CRM
Salesforce, Inc.

Technology
-2.59K
- 1.96%
$268.36 - $359.95 $694K - $931K
129K $34.7M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-41.4K
- 21.38%
$175.5 - $209.86 $7.27M - $8.7M
152K $27.6M
BX
Blackstone Inc.

Financial Services
-1.28K
- 0.51%
$136.53 - $186.74 $174K - $239K
249K $34.9M
AAPL
Apple Inc.

Technology
-2.1K
- 0.8%
$209.68 - $247.1 $440K - $519K
261K $57.9M
AXP
American Express CO

Financial Services
-668
- 0.48%
$255.39 - $325.87 $171K - $218K
137K $36.9M
CNX
Cnx Resources Corp

Energy
-4.78K
- 0.76%
$27.38 - $37.32 $131K - $178K
625K $19.7M
ADBE
Adobe Inc.

Technology
-551
- 1.4%
$377.84 - $464.11 $208K - $256K
38.8K $14.9M
GOOG
Alphabet Inc.

Communication Services
-185
- 0.34%
$156.06 - $207.71 $28.9K - $38.4K
54.3K $8.49M
META
Meta Platforms, Inc.

Communication Services
-721
- 0.7%
$576.36 - $736.67 $416K - $531K
102K $59M
ORCL
Oracle Corp

Technology
-47
- 0.07%
$139.81 - $186.47 $6.57K - $8.76K
63.6K $8.89M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-495
- 0.87%
$497.6 - $606.74 $246K - $300K
56.5K $28.1M
KMX
Carmax Inc

Consumer Cyclical
-3.64K
- 1.18%
$69.25 - $89.19 $252K - $325K
306K $23.8M
NEE
Nextera Energy Inc

Utilities
-8.6K
- 1.42%
$66.96 - $76.16 $576K - $655K
599K $42.4M
MAR
Marriott International Inc

Consumer Cyclical
-182
- 0.75%
$237.01 - $304.45 $43.1K - $55.4K
24.1K $5.74M
SPY
Spdr S&P 500 ETF Trust

ETFs
-716
- 7.28%
$551.42 - $612.93 $395K - $439K
9.12K $5.1M
UNH
Unitedhealth Group Inc

Healthcare
-4K
- 4.97%
$461.52 - $548.18 $1.85M - $2.19M
76.5K $40.1M
SHW
Sherwin Williams CO

Basic Materials
-2.14K
- 12.19%
$330.16 - $365.55 $707K - $782K
15.4K $5.38M
LMT
Lockheed Martin Corp

Industrials
-909
- 24.28%
$423.19 - $506.29 $385K - $460K
2.84K $1.27M
DHR
Danaher Corp

Healthcare
-1.19K
- 10.71%
$201.62 - $250.59 $239K - $297K
9.88K $2.02M
MS
Morgan Stanley

Financial Services
-210
- 0.39%
$111.68 - $141.08 $23.5K - $29.6K
53.2K $6.21M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-204
- 3.02%
$165.25 - $224.62 $33.7K - $45.8K
6.55K $1.09M
CARR
Carrier Global Corp

Industrials
-1.5K
- 5.33%
$62.07 - $70.55 $93.1K - $106K
26.6K $1.69M
WMT
Walmart Inc.

Consumer Defensive
-2.05K
- 20.81%
$84.5 - $105.05 $173K - $215K
7.8K $684K
EEM
Ishares Msci Emerging Markets

ETFs
-6.49K
- 15.04%
$40.81 - $45.34 $265K - $294K
36.6K $1.6M
HD
Home Depot, Inc.

Consumer Cyclical
-131
- 2.09%
$347.25 - $424.87 $45.5K - $55.7K
6.13K $2.25M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-341
- 27.75%
$360.07 - $417.26 $123K - $142K
888 $320K
LII
Lennox International Inc

Industrials
-232
- 36.59%
$553.05 - $666.93 $128K - $155K
402 $225K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-438
- 27.77%
$302.31 - $337.54 $132K - $148K
1.14K $349K
EBC
Eastern Bankshares, Inc.

Financial Services
-5.71K
- 7.53%
$15.29 - $19.15 $87.4K - $109K
70.1K $1.15M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.07K
- 7.86%
$42.5 - $46.71 $215K - $237K
59.4K $2.69M
VIG
Vanguard Dividend Appreciation

ETFs
-656
- 14.59%
N/A
3.84K $699K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-125
- 11.29%
$468.34 - $539.52 $58.5K - $67.4K
982 $460K
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 16.67%
$663000.0 - $801950.0 $663K - $802K
5 $3.99M
ADSK
Autodesk, Inc.

Technology
-347
- 0.4%
N/A
87.2K $21.4M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-378
- 19.82%
$161.03 - $235.53 $60.9K - $89K
1.53K $253K
HSY
Hershey CO

Consumer Defensive
-510
- 10.2%
$144.74 - $186.36 $73.8K - $95K
4.49K $767K
GLW
Corning Inc

Technology
-600
- 8.67%
$44.91 - $54.25 $26.9K - $32.6K
6.32K $289K
UNP
Union Pacific Corp

Industrials
-221
- 7.67%
$225.21 - $254.42 $49.8K - $56.2K
2.66K $628K
IEFA
Ishares Tr

ETFs
-467
- 12.93%
$69.57 - $78.65 $32.5K - $36.7K
3.14K $237K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-32
- 0.91%
$308.87 - $383.33 $9.88K - $12.3K
3.47K $1.14M
MOGA
Moog Inc Cla
-96
- 0.28%
N/A
34K $0
Coherent Corp.
-700
- 5.6%
N/A
11.8K $0
BFB
Brown Forman Corp Cl B
-11.1K
- 40.63%
N/A
16.2K $0
Linde PLC Com
-22
- 3.22%
N/A
662 $0
ACGL
Arch Capital Group Ltd.

Financial Services
-115
- 1.9%
$88.13 - $96.94 $10.1K - $11.1K
5.93K $570K
Activity Summary
Buys All Purchases 56 New Holdings 14 Increased Positions 42 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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