Aureus Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Aureus Asset Management, LLC reported 203 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Visa Class A (V, 4.8%) and Amazon.com (AMZN, 4.8%). Compared with Q4 2024, it opened 14 new positions, sold out of 20, added to 42 and reduced 73. The biggest buy was American Tower (AMT, shares +1%) and the biggest sale an exit from Fortive (FTV).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001381296
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001381296-25-000002 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 203 stocks · $1.4B
MSFT Microsoft Corp. 5.43% 206,391 $77.5M Reduce -0.6%
V Visa Inc. Class A 4.79% 195,114 $68.4M Reduce -0.6%
AMZN Amazon.com Inc. 4.78% 358,777 $68.3M Reduce -0.9%
META Meta Platforms Inc. Class A 4.14% 102,449 $59.0M Reduce -0.7%
AAPL Apple Inc. 4.06% 260,556 $57.9M Reduce -0.8%
GOOGL Alphabet Inc. Class A 3.90% 359,952 $55.7M Reduce -1.9%
SCHW Schwab (charles) Corp. 3.64% 664,275 $52.0M Reduce -0.5%
NEE Nextera Energy Inc. 2.97% 598,743 $42.4M Reduce -1.4%
AVGO Broadcom Inc. 2.82% 240,401 $40.3M Add +9.9%
UNH Unitedhealth Group Inc. 2.81% 76,516 $40.1M Reduce -5.0%
AXP American Express Co. 2.59% 137,135 $36.9M Reduce -0.5%
WCN Waste Connections Inc. 2.56% 186,931 $36.5M Add +0.8%
ABT Abbott Laboratories 2.55% 274,753 $36.4M Reduce -0.5%
BKNG Booking Holdings Inc. 2.51% 7,776 $35.8M Reduce -0.8%
SPGI S&P Global Inc. 2.50% 70,202 $35.7M Reduce -0.7%
BX Blackstone Inc. 2.44% 249,406 $34.9M Reduce -0.5%
PAYC Paycom Software Inc. 2.43% 158,981 $34.7M Add +3.0%
CRM Salesforce Inc. 2.43% 129,151 $34.7M Reduce -2.0%
AMT American Tower Corp. 2.32% 152,358 $33.2M Add +0.6%
CHTR Charter Communications Inc. Class A 2.21% 85,630 $31.6M Reduce -0.4%
HQY Healthequity Inc. 2.21% 357,086 $31.6M Add +10.3%
TMO Thermo Fisher Scientific Inc. 1.97% 56,487 $28.1M Reduce -0.9%
WAB Wabtec Corp. 1.94% 152,366 $27.6M Reduce -21.4%
KMX Carmax Inc. 1.67% 305,941 $23.8M Reduce -1.2%
ADSK Autodesk Inc. 1.60% 87,246 $22.8M Reduce -0.4%
CSGP Costar Group Inc. 1.44% 260,224 $20.6M Add +4.3%
CHE Chemed Corp. 1.42% 33,038 $20.3M Add +18.1%
CNX CNX Resources Corp. 1.38% 624,905 $19.7M Reduce -0.8%
EPAM Epam Systems Inc. 1.30% 109,733 $18.5M Add +6.1%
ADBE Adobe Inc. 1.04% 38,809 $14.9M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.94% 23,932 $13.4M Add +0.2%
ORCL Oracle Corp. 0.62% 63,601 $8.9M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.59% 54,319 $8.5M Reduce -0.3%
BR Broadridge Financial Solutio 0.54% 31,703 $7.7M Reduce -0.7%
WMB Williams Cos Inc. 0.50% 118,475 $7.1M Reduce -1.6%
STE Steris PLC 0.47% 29,808 $6.8M Reduce -1.5%
HON Honeywell International Inc. 0.47% 31,848 $6.7M Add +0.9%
CME Cme Group Inc. 0.46% 24,700 $6.6M Reduce -0.7%
GLPI Gaming and Leisure Propertie 0.46% 127,906 $6.5M Add +1.0%
KO The Coca-Cola Co. 0.46% 90,690 $6.5M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.45% 173,846 $6.4M Add +1.5%
MS Morgan Stanley 0.43% 53,207 $6.2M Reduce -0.4%
DE Deere & Co. 0.43% 13,012 $6.1M Reduce -0.4%
INTU Intuit Inc. 0.42% 9,650 $5.9M New
MOG.A Moog Inc. Class A 0.41% 33,964 $5.9M Reduce -0.3%
MAR Marriott International Class A 0.40% 24,092 $5.7M Reduce -0.8%
CBT Cabot Corp. 0.39% 67,664 $5.6M No change
QXO Qxo Inc. 0.39% 409,153 $5.5M New
SHW The Sherwin-Williams Co. 0.38% 15,419 $5.4M Reduce -12.2%
MRK Merck & Co. Inc. 0.37% 58,269 $5.2M Add +33.8%
IWD iShares Russell 1000 Value E 0.36% 27,263 $5.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 9,122 $5.1M Reduce -7.3%
AMAT Applied Materials Inc. 0.35% 34,156 $5.0M No change
MCD McDonald's Corp. 0.33% 14,994 $4.7M Add +4.2%
JPM JPMorgan Chase & Co. 0.32% 18,512 $4.5M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 5 $4.0M Reduce -16.7%
JNJ Johnson & Johnson 0.28% 23,935 $4.0M Reduce -2.2%
IWM iShares Russell 2000 ETF 0.27% 19,352 $3.9M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 6,698 $3.6M No change
STZ Constellation Brands Inc. Class A 0.24% 18,343 $3.4M Add +17.6%
BIV Vanguard Intermediate-Term B 0.23% 42,367 $3.2M Add +10.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.22% 61,037 $3.2M Add +25.8%
NVDA Nvidia Corp. 0.21% 27,150 $2.9M Add +28.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 7,808 $2.9M No change
LLY Eli Lilly & Co. 0.20% 3,477 $2.9M Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.19% 59,406 $2.7M Reduce -7.9%
ADP Automatic Data Processing 0.17% 7,949 $2.4M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.16% 37,034 $2.3M Add +632.0%
HD Home Depot Inc. 0.16% 6,130 $2.2M Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 8,432 $2.2M Add +4.2%
RTX RTX Corp. 0.15% 16,008 $2.1M Reduce -3.0%
PG The Procter & Gamble Co. 0.14% 12,045 $2.1M Add +1.4%
VEA Vanguard Ftse Developed ETF 0.14% 40,366 $2.1M Reduce -2.1%
DHR Danaher Corp. 0.14% 9,875 $2.0M Reduce -10.7%
VONV Vanguard Russell 1000 Value 0.13% 21,858 $1.8M No change
AMGN Amgen Inc. 0.12% 5,649 $1.8M Add +179.5%
CARR Carrier Global Corp. 0.12% 26,629 $1.7M Reduce -5.3%
PM Philip Morris International 0.11% 10,091 $1.6M No change
EEM iShares MSCI Emerging Market 0.11% 36,625 $1.6M Reduce -15.0%
DBC Invesco DB Commodity Index T 0.11% 70,900 $1.6M No change
ABBV Abbvie Inc. 0.10% 6,965 $1.5M Add +1.6%
CVX Chevron Corp. 0.10% 8,241 $1.4M Reduce -2.4%
CAT Caterpillar Inc. 0.10% 4,178 $1.4M No change
LMT Lockheed Martin Corp. 0.09% 2,835 $1.3M Reduce -24.3%
SYK Stryker Corp. 0.09% 3,355 $1.2M No change
XLK SS Technology Select Sector 0.09% 5,906 $1.2M No change
BAH Booz Allen Hamilton Holdings 0.08% 11,040 $1.2M Reduce -93.4%
EBC Eastern Bankshares Inc. 0.08% 70,131 $1.2M Reduce -7.5%
LPLA LPL Financial Holdings Inc. 0.08% 3,473 $1.1M Reduce -0.9%
COST Costco Wholesale Corp. 0.08% 1,189 $1.1M No change
BSV Vanguard Short-Term Bond ETF 0.08% 14,356 $1.1M Add +21.5%
TSM Taiwan Semiconductor-SP ADR 0.08% 6,554 $1.1M Reduce -3.0%
ORLY O'reilly Automotive Inc. 0.08% 752 $1.1M No change
XPO Xpo Inc. 0.08% 10,000 $1.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 2,153 $1.0M Reduce -1.5%
NFLX Netflix Inc. 0.07% 1,083 $1.0M Add +0.1%
PEP Pepsico Inc. 0.07% 6,703 $1.0M Add +27.2%
MDLZ Mondelez International Inc. Class A 0.07% 14,477 $982K Reduce -1.6%
TRV The Travelers Cos Inc. 0.07% 3,713 $982K Reduce -7.5%
L Loews Corp. 0.07% 10,393 $955K No change
CSCO Cisco Systems Inc. 0.06% 14,338 $885K Add +0.4%
IWL iShares Russell Top 200 ETF 0.06% 6,000 $824K No change
BLK BlackRock Inc. 0.06% 869 $822K Add +7.8%
HSY The Hershey Co. 0.05% 4,490 $768K Reduce -10.2%
COHR Coherent Corp. 0.05% 11,790 $766K Reduce -5.6%
USRT iShares Core US REIT ETF 0.05% 13,047 $752K Add +23.7%
VIG Vanguard Dividend Apprec ETF 0.05% 3,841 $745K Reduce -14.6%
MO Altria Group Inc. 0.05% 12,356 $742K No change
MTD Mettler-Toledo International 0.05% 590 $697K No change
WMT Walmart Inc. 0.05% 7,800 $685K Reduce -20.8%
MA Mastercard Inc. Class A 0.05% 1,175 $644K No change
UNP Union Pacific Corp. 0.04% 2,659 $628K Reduce -7.7%
CTRA Coterra Energy Inc. 0.04% 21,384 $618K No change
NICE Nice Ltd. - Spon ADR 0.04% 4,000 $617K No change
ETN Eaton Corp. PLC 0.04% 2,196 $597K Add +7.5%
ACGL Arch Capital Group Ltd. 0.04% 5,933 $571K Reduce -1.9%
POOL Pool Corp. 0.04% 1,771 $564K No change
BF.B Brown-Forman Corp. Class B 0.04% 16,214 $550K Reduce -40.6%
AEM Agnico Eagle Mines Ltd. 0.04% 4,991 $541K No change
BMI Badger Meter Inc. 0.04% 2,803 $533K No change
SITE Siteone Landscape Supply Inc. 0.04% 4,328 $526K No change
IBN Icici Bank Ltd.-Spon ADR 0.04% 16,204 $511K Reduce -0.4%
GD General Dynamics Corp. 0.03% 1,780 $485K No change
MU Micron Technology Inc. 0.03% 5,563 $483K No change
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.03% 15,651 $480K New
COP Conocophillips 0.03% 4,509 $474K Add +13.1%
YUM Yum! Brands Inc. 0.03% 2,966 $467K No change
EMR Emerson Electric Co. 0.03% 4,226 $463K Add +6.7%
QQQ Invesco QQQ Trust Series 1 0.03% 982 $460K Reduce -11.3%
PAYX Paychex Inc. 0.03% 2,964 $457K Add +0.9%
TT Trane Technologies PLC 0.03% 1,305 $440K No change
NVS Novartis AG-Sponsored ADR 0.03% 3,918 $437K No change
TXN Texas Instruments Inc. 0.03% 2,401 $431K Add +24.7%
ACN Accenture PLC Class A 0.03% 1,340 $418K No change
AEP American Electric Power 0.03% 3,776 $413K Add +1.4%
ITOT iShares Core S&P Total U.S. 0.03% 3,323 $405K No change
GNRC Generac Holdings Inc. 0.03% 3,200 $405K No change
SSD Simpson Manufacturing Co. Inc. 0.03% 2,561 $402K No change
SBUX Starbucks Corp. 0.03% 4,001 $392K No change
PANW Palo Alto Networks Inc. 0.03% 2,296 $392K No change
GXO Gxo Logistics Inc. 0.03% 10,000 $391K No change
XOM Exxon Mobil Corp. 0.03% 3,286 $391K Add +25.4%
IDXX Idexx Laboratories Inc. 0.03% 928 $390K No change
ALL Allstate Corp. 0.03% 1,876 $388K No change
LVS Las Vegas Sands Corp. 0.03% 10,000 $386K No change
XYL Xylem Inc. 0.03% 3,100 $370K No change
SAP Sap SE-Sponsored ADR 0.02% 1,318 $354K Reduce -1.6%
ZTS Zoetis Inc. 0.02% 2,146 $353K Add +39.1%
TTEK Tetra Tech Inc. 0.02% 12,065 $353K No change
FDS Factset Research Systems Inc. 0.02% 775 $352K No change
IWB iShares Russell 1000 ETF 0.02% 1,139 $349K Reduce -27.8%
EMBJ Embraer SA-Spon ADR 0.02% 7,500 $347K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,818 $343K Add +11.7%
TRMB Trimble Inc. 0.02% 5,105 $335K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,644 $330K No change
TPL Texas Pacific Land Corp. 0.02% 249 $330K No change
WELL Welltower Inc. 0.02% 2,116 $324K No change
IWF iShares Russell 1000 Growth 0.02% 888 $321K Reduce -27.8%
UBER Uber Technologies Inc. 0.02% 4,350 $317K No change
EFX Equifax Inc. 0.02% 1,300 $317K No change
LIN Linde PLC 0.02% 662 $308K Reduce -3.2%
TKO Tko Group Holdings Inc. 0.02% 1,961 $300K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 442 $293K New
PSK SS SPDR Ice Pref Sec ETF 0.02% 9,010 $292K No change
GLW Corning Inc. 0.02% 6,323 $289K Reduce -8.7%
VZ Verizon Communications Inc. 0.02% 6,375 $289K Reduce -4.3%
QCOM Qualcomm Inc. 0.02% 1,879 $289K No change
WSO Watsco Inc. 0.02% 551 $280K No change
NKE Nike Inc. Class B 0.02% 4,361 $277K Add +0.2%
ITGR Integer Holdings Corp. 0.02% 2,266 $267K No change
BA The Boeing Co. 0.02% 1,500 $256K No change
IBKR Interactive Brokers Gro Class A 0.02% 1,529 $253K Reduce -19.8%
ROL Rollins Inc. 0.02% 4,683 $253K No change
BSY Bentley Systems Inc. Class B 0.02% 6,283 $247K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,904 $246K No change
AR Antero Resources Corp. 0.02% 6,079 $246K No change
COO The Cooper Cos Inc. 0.02% 2,892 $244K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,100 $244K No change
OLED Universal Display Corp. 0.02% 1,739 $243K New
PFE Pfizer Inc. 0.02% 9,534 $242K Add +5.1%
ALLE Allegion PLC 0.02% 1,825 $238K New
IEFA iShares Core MSCI Eafe ETF 0.02% 3,144 $238K Reduce -12.9%
TDY Teledyne Technologies Inc. 0.02% 470 $234K New
SE Sea Ltd.-ADR 0.02% 1,774 $231K New
MRSH Marsh & McLennan Cos 0.02% 947 $231K New
SYY Sysco Corp. 0.02% 3,075 $231K No change
RMD Resmed Inc. 0.02% 1,022 $229K No change
LII Lennox International Inc. 0.02% 402 $225K Reduce -36.6%
ADSE ADS-Tec Energy PLC 0.02% 15,000 $225K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 1,928 $220K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,196 $218K No change
BABA Alibaba Group Holding-SP ADR 0.02% 1,637 $216K New
KEX Kirby Corp. 0.01% 2,097 $212K No change
AMP Ameriprise Financial Inc. 0.01% 432 $209K No change
ZWS Zurn Elkay Water Solutions C 0.01% 6,313 $208K No change
NDSN Nordson Corp. 0.01% 1,004 $203K No change
CDNS Cadence Design SYS Inc. 0.01% 792 $201K No change
CHH Choice Hotels Intl Inc. 0.01% 1,515 $201K No change
RXO Rxo Inc. 0.01% 10,000 $191K No change
HLN Haleon PLC-ADR 0.01% 14,881 $153K No change
ASX Ase Technology Holding -ADR 0.01% 11,438 $100K No change
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.01% 30,000 $100K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 11,619 $65K New

Portfolio Sells Q4 2024 → Q1 2025
FTV Fortive Corp. Sold out 0.00% −2.27
BAH Booz Allen Hamilton Holdings Reduce -93.4% 0.08% −1.31
GOOGL Alphabet Inc. Class A Reduce -1.9% 3.90% −0.59
WAB Wabtec Corp. Reduce -21.4% 1.94% −0.44
CRM Salesforce Inc. Reduce -2.0% 2.43% −0.42
AMZN Amazon.com Inc. Reduce -0.9% 4.78% −0.35
BX Blackstone Inc. Reduce -0.5% 2.44% −0.35
OTIS Otis Worldwide Corp. Sold out 0.00% −0.25
MSFT Microsoft Corp. Reduce -0.6% 5.43% −0.23
AAPL Apple Inc. Reduce -0.8% 4.06% −0.19
CNX CNX Resources Corp. Reduce -0.8% 1.38% −0.11
ADBE Adobe Inc. Reduce -1.4% 1.04% −0.09
GOOG Alphabet Inc. Class C Reduce -0.3% 0.59% −0.08
ADSK Autodesk Inc. Reduce -0.4% 1.60% −0.07
ORCL Oracle Corp. Reduce -0.1% 0.62% −0.06
AXP American Express Co. Reduce -0.5% 2.59% −0.06
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.05
MAR Marriott International Class A Reduce -0.8% 0.40% −0.04
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -24.3% 0.09% −0.03
BF.B Brown-Forman Corp. Class B Reduce -40.6% 0.04% −0.03
COHR Coherent Corp. Reduce -5.6% 0.05% −0.02
DHR Danaher Corp. Reduce -10.7% 0.14% −0.02
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.02
MOG.A Moog Inc. Class A Reduce -0.3% 0.41% −0.02
TSLA Tesla Inc. Sold out 0.00% −0.02
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.02
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.02
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.02
KKR KKR & Co. Inc. Sold out 0.00% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
AZPN Aspen Technology Inc. Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.3% 0.36% −0.01
DLR Digital Realty Trust Inc. Sold out 0.00% −0.01
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.01
URI United Rentals Inc. Sold out 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
GS Goldman Sachs Group Inc. Sold out 0.00% −0.01
THO Thor Industries Inc. Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -3.0% 0.08% −0.01
WMT Walmart Inc. Reduce -20.8% 0.05% −0.01
IWF iShares Russell 1000 Growth Reduce -27.8% 0.02% −0.01
LII Lennox International Inc. Reduce -36.6% 0.02% −0.01
SHW The Sherwin-Williams Co. Reduce -12.2% 0.38% −0.01
IWB iShares Russell 1000 ETF Reduce -27.8% 0.02% −0.01
BKNG Booking Holdings Inc. Reduce -0.8% 2.51% −0.01
BBVA Banco Bilbao Vizcaya-SP ADR Sold out 0.00% −0.01
CARR Carrier Global Corp. Reduce -5.3% 0.12% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -14.6% 0.05% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -11.3% 0.03% −0.00

Portfolio Buys Q4 2024 → Q1 2025
AMT American Tower Corp. Add +0.6% 2.32% +0.53
WCN Waste Connections Inc. Add +0.8% 2.56% +0.50
CHE Chemed Corp. Add +18.1% 1.42% +0.47
INTU Intuit Inc. New 0.42% +0.42
PAYC Paycom Software Inc. Add +3.0% 2.43% +0.39
QXO Qxo Inc. New 0.39% +0.39
CSGP Costar Group Inc. Add +4.3% 1.44% +0.29
HQY Healthequity Inc. Add +10.3% 2.21% +0.20
BMY Bristol-Myers Squibb Co. Add +632.0% 0.16% +0.14
AMGN Amgen Inc. Add +179.5% 0.12% +0.09
MRK Merck & Co. Inc. Add +33.8% 0.37% +0.09
GLPI Gaming and Leisure Propertie Add +1.0% 0.46% +0.06
CLOA iShares Aaa Clo Act ETF-Usdi Add +25.8% 0.22% +0.06
MCD McDonald's Corp. Add +4.2% 0.33% +0.06
BIV Vanguard Intermediate-Term B Add +10.1% 0.23% +0.04
CMCSA Comcast Corp. Class A Add +1.5% 0.45% +0.03
IVV iShares Core S&P 500 ETF Add +0.2% 0.94% +0.03
ATMP Ipath Select MLP ETN New 0.03% +0.03
LLY Eli Lilly & Co. Add +1.4% 0.20% +0.03
EMBJ Embraer SA-Spon ADR New 0.02% +0.02
ABBV Abbvie Inc. Add +1.6% 0.10% +0.02
NVDA Nvidia Corp. Add +28.3% 0.21% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
BSV Vanguard Short-Term Bond ETF Add +21.5% 0.08% +0.02
PEP Pepsico Inc. Add +27.2% 0.07% +0.02
OLED Universal Display Corp. New 0.02% +0.02
ALLE Allegion PLC New 0.02% +0.02
TDY Teledyne Technologies Inc. New 0.02% +0.02
MRSH Marsh & McLennan Cos New 0.02% +0.02
SE Sea Ltd.-ADR New 0.02% +0.02
BJ Bj's Wholesale Club Holdings New 0.02% +0.02
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02
PG The Procter & Gamble Co. Add +1.4% 0.14% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.2% 0.15% +0.01
USRT iShares Core US REIT ETF Add +23.7% 0.05% +0.01
STZ Constellation Brands Inc. Class A Add +17.6% 0.24% +0.01
HON Honeywell International Inc. Add +0.9% 0.47% +0.01
XOM Exxon Mobil Corp. Add +25.4% 0.03% +0.01
ZTS Zoetis Inc. Add +39.1% 0.02% +0.01
NFLX Netflix Inc. Add +0.1% 0.07% +0.01
COP Conocophillips Add +13.1% 0.03% +0.01
CSCO Cisco Systems Inc. Add +0.4% 0.06% +0.01
EVEX Eve Holding Inc. New 0.01% +0.01
TXN Texas Instruments Inc. Add +24.7% 0.03% +0.01
AEP American Electric Power Add +1.4% 0.03% +0.01
IWM iShares Russell 2000 ETF Add +4.3% 0.27% +0.01
PAYX Paychex Inc. Add +0.9% 0.03% +0.01
CX Cemex Sab-Spons ADR Part Cer New 0.00% +0.00
TJX TJX Companies Inc. Add +11.7% 0.02% +0.00
BLK BlackRock Inc. Add +7.8% 0.06% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 239$1.6BGOOGL, AMAT, AAPL, AMZN, MSFT
Q1 2026 225$1.5BGOOGL, MSFT, AAPL, AMZN, AMAT
Q4 2025 201$1.6BMSFT, GOOGL, AAPL, AMZN, SCHW
Q3 2025 199$1.5BMSFT, GOOGL, AVGO, AAPL, V
Q2 2025 205$1.6BMSFT, AMZN, META, V, AVGO
Q1 2025 203$1.4BMSFT, V, AMZN, META, AAPL
Q4 2024 209$1.5BMSFT, AMZN, GOOGL, AAPL, V
Q3 2024 211$1.5BMSFT, AMZN, AAPL, GOOGL, META
Q2 2024 201$1.4BMSFT, AMZN, GOOGL, AAPL, V
Q1 2024 199$1.5BMSFT, AMZN, GOOGL, V, BX