Q4 2024 · 13F-HR
Aureus Asset Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001381296-25-000001
$1.55B
Reported value
209
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $87.5M | 5.66% | 207,677 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com, Inc. | $79.5M | 5.13% | 362,185 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $69.4M | 4.49% | 366,836 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $65.8M | 4.25% | 262,655 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $62.0M | 4.01% | 196,262 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $60.4M | 3.90% | 103,170 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $50.7M | 3.28% | 218,799 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $49.4M | 3.19% | 667,855 | Common | SOLE |
| 79466L302 | CRM | Salesforce.Com, Inc. | $44.0M | 2.85% | 131,738 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy, Inc. | $43.5M | 2.81% | 607,342 | Common | SOLE |
| 09260D107 | BX | Blackstone Group L.P. | $43.2M | 2.79% | 250,684 | Common | SOLE |
| 025816109 | AXP | American Express Company | $40.9M | 2.64% | 137,803 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Incorporated | $40.7M | 2.63% | 80,515 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $39.0M | 2.52% | 7,841 | Common | SOLE |
| 929740108 | WAB | Wabtec Corporation | $36.7M | 2.37% | 193,807 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $35.2M | 2.27% | 70,691 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $35.1M | 2.27% | 467,551 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $31.8M | 2.06% | 185,429 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software, Inc. | $31.6M | 2.04% | 154,310 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $31.2M | 2.02% | 276,207 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $31.1M | 2.01% | 323,608 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $29.6M | 1.92% | 56,982 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications, Inc. Class A | $29.5M | 1.90% | 86,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $27.8M | 1.79% | 151,407 | Common | SOLE |
| 052769106 | ADSK | Autodesk, Inc. | $25.9M | 1.67% | 87,593 | Common | SOLE |
| 143130102 | KMX | Carmax Inc Com | $25.3M | 1.64% | 309,585 | Common | SOLE |
| 29414B104 | EPAM | Epam Sys Inc Com | $24.2M | 1.56% | 103,439 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp. | $23.1M | 1.49% | 629,684 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation Class A | $21.6M | 1.39% | 167,719 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc Com | $17.9M | 1.15% | 249,536 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $17.5M | 1.13% | 39,360 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $14.8M | 0.96% | 27,984 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 Etf | $14.1M | 0.91% | 23,879 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $10.6M | 0.69% | 63,648 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $10.4M | 0.67% | 54,504 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $7.2M | 0.47% | 31,923 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $7.1M | 0.46% | 31,557 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. Class A | $6.8M | 0.44% | 24,274 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $6.7M | 0.43% | 53,417 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc. Class A | $6.7M | 0.43% | 34,060 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $6.5M | 0.42% | 120,396 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $6.4M | 0.42% | 171,236 | Common | SOLE |
| G8473T100 | STE | Steris Plc | $6.2M | 0.40% | 30,264 | Common | SOLE |
| 127055101 | CBT | Cabot Corporation | $6.2M | 0.40% | 67,664 | Common | SOLE |
| 36467J108 | GLPI | Gaming And Leisure Properties, Inc. | $6.1M | 0.39% | 126,598 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $6.0M | 0.39% | 17,559 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc. Class A | $5.8M | 0.37% | 24,883 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Trust | $5.8M | 0.37% | 9,838 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $5.7M | 0.37% | 91,259 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $5.6M | 0.36% | 34,156 | Common | SOLE |
| 244199105 | DE | Deere & Company | $5.5M | 0.36% | 13,066 | Common | SOLE |
| 464287598 | IWD | Ishares Russell 1000 Value Etf | $5.0M | 0.33% | 27,263 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co. | $4.5M | 0.29% | 18,655 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $4.3M | 0.28% | 43,565 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corporation | $4.2M | 0.27% | 14,393 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 Etf | $4.1M | 0.26% | 18,561 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $4.1M | 0.26% | 6 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $3.9M | 0.25% | 41,866 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.5M | 0.23% | 24,465 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. Class A | $3.4M | 0.22% | 15,592 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index Fund | $3.2M | 0.21% | 7,808 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $3.0M | 0.20% | 6,698 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond Index Fund | $2.9M | 0.19% | 38,471 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $2.8M | 0.18% | 21,167 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Markets Etf | $2.8M | 0.18% | 64,471 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Company | $2.6M | 0.17% | 3,429 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $2.5M | 0.16% | 11,060 | Common | SOLE |
| 092528504 | CLOA | Blackrock Aaa Clo Etf | $2.5M | 0.16% | 48,502 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $2.4M | 0.16% | 6,261 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $2.4M | 0.15% | 8,061 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap Index Fund | $2.1M | 0.14% | 8,089 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $2.0M | 0.13% | 11,883 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Markets Etf | $2.0M | 0.13% | 41,242 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $1.9M | 0.12% | 28,129 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corporation | $1.9M | 0.12% | 16,508 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $1.8M | 0.12% | 3,744 | Common | SOLE |
| 464287234 | EEM | Ishares Msci Emerging Markets Etf | $1.8M | 0.12% | 43,111 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value Index Fund | $1.8M | 0.11% | 21,858 | Common | SOLE |
| 46138B103 | DBC | Powershares DB Commodity Index Tracking Fund | $1.5M | 0.10% | 70,900 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1.5M | 0.10% | 4,178 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector Spdr Fund | $1.4M | 0.09% | 5,906 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | $1.3M | 0.09% | 6,758 | Common | SOLE |
| 983793100 | XPO | Xpo Logistics, Inc. | $1.3M | 0.08% | 10,000 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc Com | $1.3M | 0.08% | 75,844 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.2M | 0.08% | 8,441 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie, Inc. | $1.2M | 0.08% | 6,853 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $1.2M | 0.08% | 10,091 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.2M | 0.08% | 3,355 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $1.2M | 0.08% | 12,490 | Common | SOLE |
| 50212V100 | LPLA | Lpl Finl Hldgs Inc Com | $1.1M | 0.07% | 3,505 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.1M | 0.07% | 1,189 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corporation Class B | $1.0M | 0.07% | 27,311 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $966,692 | 0.06% | 4,013 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $964,408 | 0.06% | 1,082 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond Index Fund | $913,267 | 0.06% | 11,819 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $891,722 | 0.06% | 752 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores, Inc. | $889,948 | 0.06% | 9,850 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index Fund | $880,592 | 0.06% | 4,497 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $880,302 | 0.06% | 2,186 | Common | SOLE |
| 540424108 | L | Loews Corp Com | $880,183 | 0.06% | 10,393 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc. Class A | $878,412 | 0.06% | 14,706 | Common | SOLE |
| 464289446 | IWL | Ishares Russell Top 200 Etf | $868,260 | 0.06% | 6,000 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $846,750 | 0.05% | 5,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $845,554 | 0.05% | 14,283 | Common | SOLE |
| 09290D101 | BLK | Blackrock, Inc. | $826,239 | 0.05% | 806 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $801,366 | 0.05% | 5,270 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp | $766,289 | 0.05% | 24,719 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc. | $721,971 | 0.05% | 590 | Common | SOLE |
| 653656108 | NICE | Nice Systems Ltd. Sponsored Adr | $679,360 | 0.04% | 4,000 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc Shs | $677,679 | 0.04% | 2,042 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $656,755 | 0.04% | 2,880 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $646,095 | 0.04% | 12,356 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $618,720 | 0.04% | 1,175 | Common | SOLE |
| 464288521 | USRT | Ishares Core U.S. Reit Etf | $604,625 | 0.04% | 10,550 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation Com | $603,805 | 0.04% | 1,771 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc Com | $594,572 | 0.04% | 2,803 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc Com | $570,301 | 0.04% | 4,328 | Common | SOLE |
| 46090E103 | QQQ | Powershares Qqq Trust | $565,932 | 0.04% | 1,107 | Common | SOLE |
| G0450A105 | ACGL | Arch Cap Group Ltd Ord | $558,533 | 0.04% | 6,048 | Common | SOLE |
| 127097103 | CTRA | Cabot Oil & Gas Corporation | $546,147 | 0.04% | 21,384 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $526,753 | 0.03% | 2,021 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $513,600 | 0.03% | 10,000 | Common | SOLE |
| 464287622 | IWB | Ishares Russell 1000 Etf | $508,046 | 0.03% | 1,577 | Common | SOLE |
| 46434G822 | EWJ | Ishares Msci Japan Etf | $507,813 | 0.03% | 7,568 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $496,160 | 0.03% | 3,200 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth Etf | $493,542 | 0.03% | 1,229 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $490,763 | 0.03% | 3,960 | Common | SOLE |
| 45104G104 | IBN | Icici Bank Limited Sponsored Adr | $485,852 | 0.03% | 16,271 | Common | SOLE |
| G8994E103 | TT | Ingersoll-Rand Plc | $482,002 | 0.03% | 1,305 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc New Com | $480,670 | 0.03% | 12,065 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $471,399 | 0.03% | 1,340 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $469,012 | 0.03% | 1,780 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. | $468,182 | 0.03% | 5,563 | Common | SOLE |
| 36262G101 | GXO | Gxo Logistics Incorporated Common Stock | $435,000 | 0.03% | 10,000 | Common | SOLE |
| 464287150 | ITOT | Ishares Core S&P Total U.S. Stock Market Etf | $427,404 | 0.03% | 3,323 | Common | SOLE |
| 829073105 | SSD | Simpson Mfg Inc Com | $424,691 | 0.03% | 2,561 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $417,780 | 0.03% | 2,296 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $411,966 | 0.03% | 2,938 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $397,919 | 0.03% | 2,966 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $395,490 | 0.03% | 3,988 | Common | SOLE |
| 008474108 | AEM | Agnico-Eagle Mines Limited | $390,346 | 0.03% | 4,991 | Common | SOLE |
| 526107107 | LII | Lennox Intl Inc Com | $386,296 | 0.02% | 634 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories, Inc. | $383,672 | 0.02% | 928 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag Sponsored Adr | $381,292 | 0.02% | 3,918 | Common | SOLE |
| 303075105 | FDS | Factset Resh Sys Inc Com | $372,217 | 0.02% | 775 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $365,127 | 0.02% | 4,001 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $361,674 | 0.02% | 1,876 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $360,957 | 0.02% | 1,925 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $360,719 | 0.02% | 5,105 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $359,662 | 0.02% | 3,100 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $343,465 | 0.02% | 3,724 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc Com Cl A | $336,910 | 0.02% | 1,907 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $331,305 | 0.02% | 1,300 | Common | SOLE |
| 803054204 | SAP | Sap Se Sponsored Adr | $329,675 | 0.02% | 1,339 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. Class B | $329,243 | 0.02% | 4,351 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Ex-Us Index Fund | $329,102 | 0.02% | 5,732 | Common | SOLE |
| 219350105 | GLW | Corning Incorporated | $328,981 | 0.02% | 6,923 | Common | SOLE |
| 872540109 | TJX | Tjx Companies, Inc. | $304,683 | 0.02% | 2,522 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co Com Cl A | $303,680 | 0.02% | 2,673 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors, Inc. | $302,880 | 0.02% | 750 | Common | SOLE |
| 45826H109 | ITGR | Integer Hldgs Corp Com | $300,290 | 0.02% | 2,266 | Common | SOLE |
| 78464A292 | PSK | Spdr Ice Preferred Securities Etf | $297,240 | 0.02% | 9,010 | Common | SOLE |
| 08265T208 | BSY | Bentley Sys Inc Com Cl B | $293,416 | 0.02% | 6,283 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $288,652 | 0.02% | 1,879 | Common | SOLE |
| G54950103 | LIN | Linde Plc Com | $286,370 | 0.02% | 684 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $286,137 | 0.02% | 5,059 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $281,817 | 0.02% | 2,620 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl A | $279,237 | 0.02% | 723 | Common | SOLE |
| 87256C101 | TKO | Tko Group Holdings Inc Cl A | $278,678 | 0.02% | 1,961 | Common | SOLE |
| 88262P102 | TPL | Texas Pac Ld Tr Sub Ctf Prop I T | $275,384 | 0.02% | 249 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corporation Com | $271,767 | 0.02% | 4,644 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $266,679 | 0.02% | 2,116 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $266,413 | 0.02% | 6,662 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc Com New | $265,862 | 0.02% | 2,892 | Common | SOLE |
| 097023105 | BA | Boeing Company | $265,500 | 0.02% | 1,500 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $264,308 | 0.02% | 1,100 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc Com | $262,392 | 0.02% | 4,350 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $261,113 | 0.02% | 551 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corporation | $259,481 | 0.02% | 5,904 | Common | SOLE |
| 464287465 | EFA | Ishares Msci Eafe Etf | $254,957 | 0.02% | 3,372 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe Etf | $253,781 | 0.02% | 3,611 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $251,401 | 0.02% | 1,543 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co. L.P. | $250,264 | 0.02% | 1,692 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $240,760 | 0.02% | 9,075 | Common | SOLE |
| 74982T103 | RXO | Rxo Inc Common Stock | $238,400 | 0.02% | 10,000 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc Com | $237,964 | 0.02% | 792 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation | $236,079 | 0.02% | 970 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solns Corp Com | $235,475 | 0.02% | 6,313 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $235,115 | 0.02% | 3,075 | Common | SOLE |
| 761152107 | RMD | Resmed Inc. | $233,721 | 0.02% | 1,022 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc Com | $232,905 | 0.02% | 933 | Common | SOLE |
| G0085J117 | ADSE | Ads Tec Energy Plc Shs | $232,650 | 0.02% | 15,000 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $230,010 | 0.01% | 432 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $227,869 | 0.01% | 1,285 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc Com Cl A | $223,001 | 0.01% | 5,985 | Common | SOLE |
| 497266106 | KEX | Kirby Corporation | $221,863 | 0.01% | 2,097 | Common | SOLE |
| 775711104 | ROL | Rollins Inc Com | $217,057 | 0.01% | 4,683 | Common | SOLE |
| 169905106 | CHH | Choice Hotels Intl Inc Com | $215,100 | 0.01% | 1,515 | Common | SOLE |
| 03674X106 | AR | Antero Res Corp Com | $213,069 | 0.01% | 6,079 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $211,332 | 0.01% | 300 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp Com | $210,077 | 0.01% | 1,004 | Common | SOLE |
| 426281101 | JKHY | Henry Jack & Assoc Inc Com | $209,659 | 0.01% | 1,196 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored Adr Class B | $205,932 | 0.01% | 2,394 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $200,417 | 0.01% | 350 | Common | SOLE |
| 885160101 | THO | Thor Industries, Inc. | $200,225 | 0.01% | 2,092 | Common | SOLE |
| 405552100 | HLN | Haleon Plc Spon Ads | $141,965 | 0.01% | 14,881 | Common | SOLE |
| 00215W100 | ASX | Ase Technology Hldg Co Ltd Sponsored Ads | $115,181 | 0.01% | 11,438 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | $102,585 | 0.01% | 10,554 | Common | SOLE |
| 02319V103 | ABEV | Ambev Sa Sponsored Adr | $38,238 | 0.00% | 20,669 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.