Q1 2025 · 13F-HR
Aureus Asset Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001381296-25-000002
$1.43B
Reported value
203
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $77.5M | 5.43% | 206,391 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $68.4M | 4.79% | 195,114 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com, Inc. | $68.3M | 4.78% | 358,777 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $59.0M | 4.14% | 102,449 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $57.9M | 4.06% | 260,556 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $55.7M | 3.90% | 359,952 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $52.0M | 3.64% | 664,275 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy, Inc. | $42.4M | 2.97% | 598,743 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $40.3M | 2.82% | 240,401 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Incorporated | $40.1M | 2.81% | 76,516 | Common | SOLE |
| 025816109 | AXP | American Express Company | $36.9M | 2.59% | 137,135 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $36.5M | 2.56% | 186,931 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $36.4M | 2.55% | 274,753 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $35.8M | 2.51% | 7,776 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $35.7M | 2.50% | 70,202 | Common | SOLE |
| 09260D107 | BX | Blackstone Group L.P. | $34.9M | 2.44% | 249,406 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software, Inc. | $34.7M | 2.43% | 158,981 | Common | SOLE |
| 79466L302 | CRM | Salesforce.Com, Inc. | $34.7M | 2.43% | 129,151 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $33.2M | 2.32% | 152,358 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications, Inc. Class A | $31.6M | 2.21% | 85,630 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $31.6M | 2.21% | 357,086 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $28.1M | 1.97% | 56,487 | Common | SOLE |
| 929740108 | WAB | Wabtec Corporation | $27.6M | 1.94% | 152,366 | Common | SOLE |
| 143130102 | KMX | Carmax Inc Com | $23.8M | 1.67% | 305,941 | Common | SOLE |
| 052769106 | ADSK | Autodesk, Inc. | $22.8M | 1.60% | 87,246 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc Com | $20.6M | 1.44% | 260,224 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $20.3M | 1.42% | 33,038 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp. | $19.7M | 1.38% | 624,905 | Common | SOLE |
| 29414B104 | EPAM | Epam Sys Inc Com | $18.5M | 1.30% | 109,733 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $14.9M | 1.04% | 38,809 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 Etf | $13.4M | 0.94% | 23,932 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $8.9M | 0.62% | 63,601 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $8.5M | 0.59% | 54,319 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $7.7M | 0.54% | 31,703 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $7.1M | 0.50% | 118,475 | Common | SOLE |
| G8473T100 | STE | Steris Plc | $6.8M | 0.47% | 29,808 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $6.7M | 0.47% | 31,848 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc. Class A | $6.6M | 0.46% | 24,700 | Common | SOLE |
| 36467J108 | GLPI | Gaming And Leisure Properties, Inc. | $6.5M | 0.46% | 127,906 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $6.5M | 0.46% | 90,690 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $6.4M | 0.45% | 173,846 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $6.2M | 0.43% | 53,207 | Common | SOLE |
| 244199105 | DE | Deere & Company | $6.1M | 0.43% | 13,012 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $5.9M | 0.42% | 9,650 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc. Class A | $5.9M | 0.41% | 33,964 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. Class A | $5.7M | 0.40% | 24,092 | Common | SOLE |
| 127055101 | CBT | Cabot Corporation | $5.6M | 0.39% | 67,664 | Common | SOLE |
| 82846H405 | QXO | QXO Inc Com New | $5.5M | 0.39% | 409,153 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $5.4M | 0.38% | 15,419 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $5.2M | 0.37% | 58,269 | Common | SOLE |
| 464287598 | IWD | Ishares Russell 1000 Value Etf | $5.1M | 0.36% | 27,263 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Trust | $5.1M | 0.36% | 9,122 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $5.0M | 0.35% | 34,156 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corporation | $4.7M | 0.33% | 14,994 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co. | $4.5M | 0.32% | 18,512 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $4.0M | 0.28% | 5 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.0M | 0.28% | 23,935 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 Etf | $3.9M | 0.27% | 19,352 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $3.6M | 0.25% | 6,698 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. Class A | $3.4M | 0.24% | 18,343 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond Index Fund | $3.2M | 0.23% | 42,367 | Common | SOLE |
| 092528504 | CLOA | Blackrock Aaa Clo Etf | $3.2M | 0.22% | 61,037 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $2.9M | 0.21% | 27,150 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index Fund | $2.9M | 0.20% | 7,808 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Company | $2.9M | 0.20% | 3,477 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Markets Etf | $2.7M | 0.19% | 59,406 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $2.4M | 0.17% | 7,949 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $2.3M | 0.16% | 37,034 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $2.2M | 0.16% | 6,130 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap Index Fund | $2.2M | 0.15% | 8,432 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corporation | $2.1M | 0.15% | 16,008 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $2.1M | 0.14% | 12,045 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Markets Etf | $2.1M | 0.14% | 40,366 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $2.0M | 0.14% | 9,875 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value Index Fund | $1.8M | 0.13% | 21,858 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1.8M | 0.12% | 5,649 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $1.7M | 0.12% | 26,629 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $1.6M | 0.11% | 10,091 | Common | SOLE |
| 464287234 | EEM | Ishares Msci Emerging Markets Etf | $1.6M | 0.11% | 36,625 | Common | SOLE |
| 46138B103 | DBC | Powershares DB Commodity Index Tracking Fund | $1.6M | 0.11% | 70,900 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie, Inc. | $1.5M | 0.10% | 6,965 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.4M | 0.10% | 8,241 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1.4M | 0.10% | 4,178 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $1.3M | 0.09% | 2,835 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.2M | 0.09% | 3,355 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector Spdr Fund | $1.2M | 0.09% | 5,906 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation Class A | $1.2M | 0.08% | 11,040 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc Com | $1.2M | 0.08% | 70,131 | Common | SOLE |
| 50212V100 | LPLA | Lpl Finl Hldgs Inc Com | $1.1M | 0.08% | 3,473 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.1M | 0.08% | 1,189 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond Index Fund | $1.1M | 0.08% | 14,356 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | $1.1M | 0.08% | 6,554 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $1.1M | 0.08% | 752 | Common | SOLE |
| 983793100 | XPO | Xpo Logistics, Inc. | $1.1M | 0.08% | 10,000 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $1.0M | 0.07% | 2,153 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $1.0M | 0.07% | 1,083 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $1.0M | 0.07% | 6,703 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc. Class A | $982,264 | 0.07% | 14,477 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $981,940 | 0.07% | 3,713 | Common | SOLE |
| 540424108 | L | Loews Corp Com | $955,221 | 0.07% | 10,393 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $884,798 | 0.06% | 14,338 | Common | SOLE |
| 464289446 | IWL | Ishares Russell Top 200 Etf | $824,460 | 0.06% | 6,000 | Common | SOLE |
| 09290D101 | BLK | Blackrock, Inc. | $822,491 | 0.06% | 869 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $767,925 | 0.05% | 4,490 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $765,643 | 0.05% | 11,790 | Common | SOLE |
| 464288521 | USRT | Ishares Core U.S. Reit Etf | $751,516 | 0.05% | 13,047 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index Fund | $745,172 | 0.05% | 3,841 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $741,607 | 0.05% | 12,356 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc. | $696,737 | 0.05% | 590 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores, Inc. | $684,762 | 0.05% | 7,800 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $644,041 | 0.05% | 1,175 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $628,162 | 0.04% | 2,659 | Common | SOLE |
| 127097103 | CTRA | Cabot Oil & Gas Corporation | $617,998 | 0.04% | 21,384 | Common | SOLE |
| 653656108 | NICE | Nice Systems Ltd. Sponsored Adr | $616,680 | 0.04% | 4,000 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc Shs | $596,939 | 0.04% | 2,196 | Common | SOLE |
| G0450A105 | ACGL | Arch Cap Group Ltd Ord | $570,636 | 0.04% | 5,933 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation Com | $563,798 | 0.04% | 1,771 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corporation Class B | $550,303 | 0.04% | 16,214 | Common | SOLE |
| 008474108 | AEM | Agnico-Eagle Mines Limited | $541,074 | 0.04% | 4,991 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc Com | $533,271 | 0.04% | 2,803 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc Com | $525,592 | 0.04% | 4,328 | Common | SOLE |
| 45104G104 | IBN | Icici Bank Limited Sponsored Adr | $510,750 | 0.04% | 16,204 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $485,192 | 0.03% | 1,780 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. | $483,369 | 0.03% | 5,563 | Common | SOLE |
| 06742C723 | ATMP | Barclays Etn Select Mlp Etn | $479,860 | 0.03% | 15,651 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $473,535 | 0.03% | 4,509 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $466,730 | 0.03% | 2,966 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $463,339 | 0.03% | 4,226 | Common | SOLE |
| 46090E103 | QQQ | Powershares Qqq Trust | $460,479 | 0.03% | 982 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $457,286 | 0.03% | 2,964 | Common | SOLE |
| G8994E103 | TT | Ingersoll-Rand Plc | $439,681 | 0.03% | 1,305 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag Sponsored Adr | $436,815 | 0.03% | 3,918 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $431,460 | 0.03% | 2,401 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $418,134 | 0.03% | 1,340 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $412,604 | 0.03% | 3,776 | Common | SOLE |
| 464287150 | ITOT | Ishares Core S&P Total U.S. Stock Market Etf | $405,439 | 0.03% | 3,323 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $405,280 | 0.03% | 3,200 | Common | SOLE |
| 829073105 | SSD | Simpson Mfg Inc Com | $402,282 | 0.03% | 2,561 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $392,496 | 0.03% | 4,001 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $391,789 | 0.03% | 2,296 | Common | SOLE |
| 36262G101 | GXO | Gxo Logistics Incorporated Common Stock | $390,800 | 0.03% | 10,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $390,786 | 0.03% | 3,286 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories, Inc. | $389,714 | 0.03% | 928 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $388,463 | 0.03% | 1,876 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $386,300 | 0.03% | 10,000 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $370,326 | 0.03% | 3,100 | Common | SOLE |
| 803054204 | SAP | Sap Se Sponsored Adr | $353,804 | 0.02% | 1,318 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $353,339 | 0.02% | 2,146 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc New Com | $352,901 | 0.02% | 12,065 | Common | SOLE |
| 303075105 | FDS | Factset Resh Sys Inc Com | $352,346 | 0.02% | 775 | Common | SOLE |
| 464287622 | IWB | Ishares Russell 1000 Etf | $349,377 | 0.02% | 1,139 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. SPONSORED ADS | $346,500 | 0.02% | 7,500 | Common | SOLE |
| 872540109 | TJX | Tjx Companies, Inc. | $343,232 | 0.02% | 2,818 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $335,143 | 0.02% | 5,105 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corporation Com | $330,467 | 0.02% | 4,644 | Common | SOLE |
| 88262P102 | TPL | Texas Pac Ld Tr Sub Ctf Prop I T | $329,923 | 0.02% | 249 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $324,192 | 0.02% | 2,116 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth Etf | $320,648 | 0.02% | 888 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc Com | $316,941 | 0.02% | 4,350 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $316,628 | 0.02% | 1,300 | Common | SOLE |
| G54950103 | LIN | Linde Plc Com | $308,254 | 0.02% | 662 | Common | SOLE |
| 87256C101 | TKO | Tko Group Holdings Inc Cl A | $299,660 | 0.02% | 1,961 | Common | SOLE |
| N07059210 | ASML | Asml Holding Nv Adr | $292,882 | 0.02% | 442 | Common | SOLE |
| 78464A292 | PSK | Spdr Ice Preferred Securities Etf | $291,834 | 0.02% | 9,010 | Common | SOLE |
| 219350105 | GLW | Corning Incorporated | $289,467 | 0.02% | 6,323 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $289,170 | 0.02% | 6,375 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $288,633 | 0.02% | 1,879 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $280,073 | 0.02% | 551 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. Class B | $276,840 | 0.02% | 4,361 | Common | SOLE |
| 45826H109 | ITGR | Integer Hldgs Corp Com | $267,411 | 0.02% | 2,266 | Common | SOLE |
| 097023105 | BA | Boeing Company | $255,825 | 0.02% | 1,500 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc Com Cl A | $253,187 | 0.02% | 1,529 | Common | SOLE |
| 775711104 | ROL | Rollins Inc Com | $253,022 | 0.02% | 4,683 | Common | SOLE |
| 08265T208 | BSY | Bentley Sys Inc Com Cl B | $247,173 | 0.02% | 6,283 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corporation | $246,374 | 0.02% | 5,904 | Common | SOLE |
| 03674X106 | AR | Antero Res Corp Com | $245,835 | 0.02% | 6,079 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc Com New | $243,940 | 0.02% | 2,892 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $243,925 | 0.02% | 1,100 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp Com | $242,556 | 0.02% | 1,739 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $241,592 | 0.02% | 9,534 | Common | SOLE |
| G0176J109 | ALLE | Allegion Plc | $238,090 | 0.02% | 1,825 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe Etf | $237,841 | 0.02% | 3,144 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Incorporated | $233,924 | 0.02% | 470 | Common | SOLE |
| 81141R100 | SE | Sea Ltd Adr | $231,489 | 0.02% | 1,774 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies, Inc. | $231,096 | 0.02% | 947 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $230,748 | 0.02% | 3,075 | Common | SOLE |
| 761152107 | RMD | Resmed Inc. | $228,775 | 0.02% | 1,022 | Common | SOLE |
| 526107107 | LII | Lennox Intl Inc Com | $225,454 | 0.02% | 402 | Common | SOLE |
| G0085J117 | ADSE | Ads Tec Energy Plc Shs | $225,000 | 0.02% | 15,000 | Common | SOLE |
| 05550J101 | BJ | Bjs Whsl Club Hldgs Inc Com | $219,985 | 0.02% | 1,928 | Common | SOLE |
| 426281101 | JKHY | Henry Jack & Assoc Inc Com | $218,390 | 0.02% | 1,196 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd. Sponsored Adr | $216,461 | 0.02% | 1,637 | Common | SOLE |
| 497266106 | KEX | Kirby Corporation | $211,818 | 0.01% | 2,097 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $209,136 | 0.01% | 432 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solns Corp Com | $208,203 | 0.01% | 6,313 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp Com | $202,527 | 0.01% | 1,004 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc Com | $201,429 | 0.01% | 792 | Common | SOLE |
| 169905106 | CHH | Choice Hotels Intl Inc Com | $201,162 | 0.01% | 1,515 | Common | SOLE |
| 74982T103 | RXO | Rxo Inc Common Stock | $191,000 | 0.01% | 10,000 | Common | SOLE |
| 405552100 | HLN | Haleon Plc Spon Ads | $153,125 | 0.01% | 14,881 | Common | SOLE |
| 00215W100 | ASX | Ase Technology Hldg Co Ltd Sponsored Ads | $100,197 | 0.01% | 11,438 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC COM | $99,600 | 0.01% | 30,000 | Common | SOLE |
| 151290889 | CX | Cemex Sab De Cv Spon Adr New | $65,183 | 0.00% | 11,619 | 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.