Aureus Asset Management, LLC [Rocket]

Holdings

Aureus Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	217,347	-10,620	74,015,188,000	8,292,191,000	5.55	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	305,943	-14,940	59,343,797,000	6,430,231,000	4.45		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	475,858	-24,950	56,960,179,000	5,011,385,000	4.27		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	403,910	-15,213	52,653,713,000	9,362,490,000	3.95		Hist	06/30/2023
VISA INC.	V	CL A	212,938	-10,829	50,568,559,000	118,161,000	3.79		Hist	06/30/2023
Blackstone Inc.	BX	Stock	444,957	-16,362	41,367,674,000	845,412,000	3.10		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	85,642	14,804	41,162,894,000	7,685,625,000	3.09	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	81,624	-2,748	39,913,320,000	7,398,882,000	2.99	0.02	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	92,264	-6,277	36,987,671,000	3,013,611,000	2.77	0.03	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	172,607	-6,509	36,464,955,000	681,161,000	2.73		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	122,043	-6,067	35,023,900,000	7,872,267,000	2.63		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	594,490	-18,551	33,695,696,000	1,584,611,000	2.53	0.03	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	234,981	-25,947	33,585,810,000	-2,701,481,000	2.52		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	189,293	-10,030	32,974,914,000	96,630,000	2.47		Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	294,458	-70,214	32,861,538,000	-939,882,000	2.46	0.23	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	62,152	11,177	32,428,006,000	3,047,748,000	2.43	0.02	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	165,967	-2,932	32,187,707,000	-2,325,033,000	2.41		Hist	06/30/2023
Fortive Corp	FTV	COM	416,777	-16,306	31,162,403,000	1,639,142,000	2.34	0.12	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	99,536	-3,308	30,919,917,000	568,689,000	2.32	0.01	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	81,356	11,288	29,887,754,000	4,830,737,000	2.24	0.05	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	109,131	-23,419	28,976,382,000	-816,928,000	2.17	0.04	Hist	06/30/2023
HEALTHEQUITY, INC.	HQY	Common	433,063	-18,386	27,343,598,000	839,027,000	2.05	0.51	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	248,056	-36,055	27,204,261,000	-1,508,034,000	2.04		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	349,279	158,040	25,916,537,000	11,175,835,000	1.94		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	8,903	-2,625	24,039,688,000	-6,538,621,000	1.80	0.02	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	159,162	-24,315	22,720,390,000	-4,157,093,000	1.70		Hist	06/30/2023
CARMAX INC	KMX	Common	264,928	21,797	22,174,474,000	6,546,013,000	1.66	0.17	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	62,335	-3,070	22,044,149,000	189,722,000	1.65		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	106,643	-2,091	21,820,224,000	-813,845,000	1.64	0.05	Hist	06/30/2023
InMode Ltd.		Common	541,451	-15,832	20,223,195,000	2,412,430,000	1.52	0.66	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	282,807	-13,620	18,871,711,000	-3,638,955,000	1.41		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	19,483	-8,012	18,612,110,000	-4,730,595,000	1.40	0.03	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	10,858	-3,504	9,418,871,000	204,933,000	0.71		Hist	06/30/2023
iSHARES TRUST	IVV	Common	20,841	-203	9,289,000,000	638,105,000	0.70		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	69,338	851	7,559,268,000	624,271,000	0.57		Hist	06/30/2023
<< Prev Next >>