Aureus Asset Management, LLC Reduced Holdings in Q3 2024

Aureus Asset Management, LLC

  • $1.51 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NU
Nu Holdings Ltd.

Financial Services
-589
- 5.55%
$10.71 - $15.14 $6.31K - $8.92K
10K $136K
Linde PLC Com
-34
- 4.61%
N/A
704 $0
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-280
- 2.36%
$76.38 - $78.87 $21.4K - $22.1K
11.6K $911K
AMP
Ameriprise Financial Inc

Financial Services
-38
- 8.09%
$391.53 - $469.81 $14.9K - $17.9K
432 $202K
AMGN
Amgen Inc

Healthcare
-30
- 1.42%
$309.38 - $337.38 $9.28K - $10.1K
2.08K $670K
ZWS
Zurn Water Solutions Corp

Industrials
-1K
- 13.67%
$28.61 - $35.94 $28.6K - $35.9K
6.31K $226K
ACN
Accenture PLC

Technology
-155
- 10.29%
$295.44 - $355.81 $45.8K - $55.2K
1.35K $477K
CSCO
Cisco Systems, Inc.

Technology
-850
- 7.18%
$44.74 - $53.22 $38K - $45.2K
11K $584K
MA
Mastercard Inc

Financial Services
-80
- 6.74%
$429.6 - $500.99 $34.4K - $40.1K
1.11K $546K
RACE
Ferrari N.V.

Consumer Cyclical
-23
- 4.09%
$405.92 - $496.79 $9.34K - $11.4K
539 $253K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-30
- 3.84%
$1015.62 - $1159.62 $30.5K - $34.8K
752 $866K
VO
Vanguard Mid Cap ETF

ETFs
-468
- 5.83%
$237.84 - $263.83 $111K - $123K
7.57K $2M
AXP
American Express CO

Financial Services
-23.7K
- 14.49%
$225.92 - $271.17 $5.36M - $6.44M
140K $38M
USRT
Ishares Core U.S. Reit ETF

ETFs
-225
- 2.1%
$53.07 - $62.66 $11.9K - $14.1K
10.5K $646K
AEM
Agnico Eagle Mines LTD

Basic Materials
-155
- 2.61%
$65.04 - $84.24 $10.1K - $13.1K
5.79K $466K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-447
- 1.16%
$74.26 - $78.84 $33.2K - $35.2K
38.1K $2.99M
VEA
Vanguard Ftse Developed Market

ETFs
-142
- 0.36%
$47.6 - $53.31 $6.76K - $7.57K
39.2K $2.07M
SPY
Spdr S&P 500 ETF Trust

ETFs
-110
- 1.09%
$517.38 - $573.86 $56.9K - $63.1K
9.99K $5.73M
IWM
Ishares Russell 2000 ETF

ETFs
-281
- 1.51%
$200.87 - $224.6 $56.4K - $63.1K
18.4K $4.06M
CARR
Carrier Global Corp

Industrials
-3.03K
- 9.72%
$61.9 - $80.88 $188K - $245K
28.1K $2.26M
OTIS
Otis Worldwide Corp

Industrials
-350
- 0.8%
$91.43 - $104.43 $32K - $36.6K
43.3K $4.5M
IVV
Ishares Core S&P 500 ETF

ETFs
-694
- 2.82%
$520.18 - $576.82 $361K - $400K
23.9K $13.8M
LMT
Lockheed Martin Corp

Industrials
-5
- 0.13%
$460.3 - $584.56 $2.3K - $2.92K
3.75K $2.19M
KO
Coca Cola CO

Consumer Defensive
-1.87K
- 1.99%
$62.69 - $73.01 $117K - $136K
92K $6.61M
KMX
Carmax Inc

Consumer Cyclical
-8.08K
- 2.49%
$71.21 - $85.78 $575K - $693K
316K $24.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-882
- 0.91%
$64.35 - $75.71 $56.8K - $66.8K
96.3K $7.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2.99K
- 1.44%
$138.82 - $162.76 $415K - $487K
205K $33.4M
V
Visa Inc.

Financial Services
-2.65K
- 1.32%
$253.74 - $291.56 $673K - $774K
198K $54.5M
CRM
Salesforce, Inc.

Technology
-1.18K
- 0.87%
$238.42 - $276.53 $282K - $327K
134K $36.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-477
- 0.82%
$531.86 - $624.21 $254K - $298K
57.9K $35.8M
AMT
American Tower Corp

Real Estate
-4.38K
- 2.64%
$192.27 - $242.73 $841K - $1.06M
161K $37.5M
AAPL
Apple Inc.

Technology
-1.79K
- 0.67%
$207.23 - $234.82 $371K - $420K
266K $62M
UNH
Unitedhealth Group Inc

Healthcare
-721
- 0.88%
$488.01 - $604.18 $352K - $436K
81.3K $47.5M
NEE
Nextera Energy Inc

Utilities
-15.6K
- 2.47%
$69.9 - $84.97 $1.09M - $1.32M
614K $51.9M
Activity Summary
Buys All Purchases 70 New Holdings 23 Increased Positions 47 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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