Investments: Aureus Asset Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.547.382.156 $+41.662.017 $1.511.683.407 $-28.056.688 $1.540.618.990 $+159.009.157 $1.406.551.669 $+1.406.551.669 $
BANK OF AMERICA CORP /DE/BAC784.813.293 $-3.371.003 $788.184.296 $-95.855.992 $884.040.288 $+90.239.516 $793.800.772 $+793.800.772 $
ALPHA PRO TECH LTDAPT119.018.740 $+25.806.254 $93.212.486 $+21.301.658 $71.910.828 $+7.761.610 $64.149.218 $+64.149.218 $
MICROSOFT CORPMSFT96.336.173 $-7.425.228 $103.761.401 $-322.034 $104.083.435 $+26.606.450 $77.476.985 $+77.476.985 $
AMAZON COM INCAMZN62.800.097 $+4.821.342 $57.978.755 $-22.422.463 $80.401.218 $+12.140.264 $68.260.954 $+68.260.954 $
APPFOLIO INCAPPF65.829.314 $+4.138.102 $61.691.212 $+8.824.749 $52.866.463 $-5.010.865 $57.877.328 $+57.877.328 $
SCHWAB CHARLES CORPSCHW61.561.761 $+2.163.053 $59.398.708 $-227.979 $59.626.687 $+7.627.239 $51.999.448 $+51.999.448 $
AMERICAN EXPRESS COAXP51.167.388 $+4.770.702 $46.396.686 $-514.906 $46.911.592 $+10.015.351 $36.896.241 $+36.896.241 $
NEXTERA ENERGY INCNEE47.750.937 $+3.716.433 $44.034.504 $+2.683.282 $41.351.222 $-1.093.663 $42.444.885 $+42.444.885 $
UNITEDHEALTH GROUP INCUNH42.924.238 $-1.910.034 $44.834.272 $+10.779.223 $34.055.049 $-6.020.006 $40.075.055 $+40.075.055 $
NVIDIA CORPNVDA44.442.804 $+39.764.830 $4.677.974 $+633.667 $4.044.307 $+1.101.844 $2.942.463 $+2.942.463 $
Booking Holdings Inc.BKNG19.407.716 $-15.771.228 $35.178.944 $-8.689.022 $43.867.966 $+8.046.937 $35.821.029 $+35.821.029 $
ORACLE CORPORCL15.821.097 $-27.153.514 $42.974.611 $+28.938.177 $14.036.434 $+5.144.344 $8.892.090 $+8.892.090 $
ROPER TECHNOLOGIES INCROP4.462.428 $-20.690.498 $25.152.926 $+25.152.926 $
CARMAX INCKMX23.838.923 $+23.838.923 $
LINDE PLCLIN23.282.173 $+22.942.073 $340.100 $+10.266 $329.834 $+21.580 $308.254 $+308.254 $
MORGAN STANLEYMS10.111.539 $+1.082.133 $9.029.406 $+1.529.003 $7.500.403 $+1.292.697 $6.207.706 $+6.207.706 $
STERIS plcSTE7.993.536 $+207.145 $7.786.391 $+652.485 $7.133.906 $+377.918 $6.755.988 $+6.755.988 $
BERKSHIRE HATHAWAY INCBRK-B7.228.719 $-28.286 $7.257.005 $+246.133 $7.010.872 $-548.557 $7.559.429 $+7.559.429 $
DEERE & CODE6.033.098 $+103.619 $5.929.479 $-672.407 $6.601.886 $+494.604 $6.107.282 $+6.107.282 $
COCA COLA COKO6.317.570 $+342.729 $5.974.841 $-396.239 $6.371.080 $-124.149 $6.495.229 $+6.495.229 $
COMCAST CORPCMCSA4.458.115 $-1.634.384 $6.092.499 $-322.426 $6.414.925 $+6.414.925 $
JPMORGAN CHASE & COJPM5.670.074 $+136.436 $5.533.638 $+187.570 $5.346.068 $+805.181 $4.540.887 $+4.540.887 $
CABOT CORPCBT4.446.062 $-655.372 $5.101.434 $+26.634 $5.074.800 $-550.785 $5.625.585 $+5.625.585 $
SHERWIN WILLIAMS COSHW4.939.812 $-347.862 $5.287.674 $+34.361 $5.253.313 $-130.717 $5.384.030 $+5.384.030 $
MCDONALDS CORPMCD4.573.447 $-401 $4.573.848 $+176.397 $4.397.451 $-286.225 $4.683.676 $+4.683.676 $
JOHNSON & JOHNSONJNJ3.966.413 $+688.337 $3.278.076 $+358.529 $2.919.547 $-1.049.857 $3.969.404 $+3.969.404 $
BOEING COBA3.777.020 $+3.453.275 $323.745 $+9.450 $314.295 $+58.470 $255.825 $+255.825 $
ELI LILLY & CoLLY3.724.841 $+1.008.561 $2.716.280 $-58.847 $2.775.127 $-96.562 $2.871.689 $+2.871.689 $
RTX CorpRTX2.913.859 $+289.121 $2.624.738 $+183.868 $2.440.870 $+320.450 $2.120.420 $+2.120.420 $
CATERPILLAR INCCAT2.393.451 $+399.918 $1.993.533 $+371.592 $1.621.941 $+244.037 $1.377.904 $+1.377.904 $
PROCTER & GAMBLE CoPG1.832.792 $-13.159 $1.845.951 $-96.319 $1.942.270 $-110.439 $2.052.709 $+2.052.709 $
AMGEN INCAMGN1.731.143 $+243.385 $1.487.758 $-119.096 $1.606.854 $-153.092 $1.759.946 $+1.759.946 $
MICRON TECHNOLOGY INCMU1.587.736 $+656.935 $930.801 $+245.161 $685.640 $+202.271 $483.369 $+483.369 $
EMBRAER S.A.EMBJ1.577.065 $+1.033.015 $544.050 $+117.225 $426.825 $+80.325 $346.500 $+346.500 $
AbbVie Inc.ABBV1.553.960 $-3.378 $1.557.338 $+261.710 $1.295.628 $-163.679 $1.459.307 $+1.459.307 $
STRYKER CORPSYK1.016.451 $-187.195 $1.203.646 $-257.811 $1.461.457 $+212.558 $1.248.899 $+1.248.899 $
NETFLIX INCNFLX1.015.330 $-406.473 $1.421.803 $-27.805 $1.449.608 $+440.144 $1.009.464 $+1.009.464 $
LOCKHEED MARTIN CORPLMT1.371.221 $-44.057 $1.415.278 $+102.260 $1.313.018 $+46.580 $1.266.438 $+1.266.438 $
CHEVRON CORPCVX1.134.540 $+147.517 $987.023 $+5.312 $981.711 $-396.926 $1.378.637 $+1.378.637 $
UNITED THERAPEUTICS CorpUTHR1.218.125 $+1.218.125 $
PEPSICO INCPEP855.388 $-71.946 $927.334 $+55.465 $871.869 $-133.188 $1.005.057 $+1.005.057 $
LOEWS CORPL991.072 $+46.302 $944.770 $+82.158 $862.612 $-92.609 $955.221 $+955.221 $
Eaton Corp plcETN749.454 $-107.579 $857.033 $+39.526 $817.507 $+220.568 $596.939 $+596.939 $
AGNICO EAGLE MINES LTDAEM741.863 $-86.778 $828.641 $+235.061 $593.580 $+52.506 $541.074 $+541.074 $
GENERAL DYNAMICS CORPGD818.084 $+262.254 $555.830 $+80.424 $475.406 $-9.786 $485.192 $+485.192 $
Walmart Inc.WMT816.078 $+12.210 $803.868 $+41.184 $762.684 $+77.922 $684.762 $+684.762 $
HERSHEY COHSY394.897 $-131.649 $526.546 $-152.190 $678.736 $-89.189 $767.925 $+767.925 $
BlackRock, Inc.BLK736.094 $-24.565 $760.659 $+29.847 $730.812 $-20.704 $751.516 $+751.516 $
Mastercard IncMA710.746 $+2.578 $708.168 $+8.553 $699.615 $+55.574 $644.041 $+644.041 $
BADGER METER INCBMI488.871 $-11.689 $500.560 $-186.035 $686.595 $+153.324 $533.271 $+533.271 $
LAS VEGAS SANDS CORPLVS650.900 $+113.000 $537.900 $+102.800 $435.100 $+48.800 $386.300 $+386.300 $
Vertiv Holdings CoVRT595.063 $+191.814 $403.249 $+60.009 $343.240 $+343.240 $
NOVARTIS AGNVS594.547 $+105.520 $489.027 $+50.563 $438.464 $+1.649 $436.815 $+436.815 $
Trane Technologies plcTT454.586 $-94.806 $549.392 $-20.116 $569.508 $+129.827 $439.681 $+439.681 $
POOL CORPPOOL405.116 $-144.018 $549.134 $+32.923 $516.211 $-47.587 $563.798 $+563.798 $
BROWN FORMAN CORPBF-A550.303 $+550.303 $
Palo Alto Networks IncPANW421.818 $-86.825 $508.643 $+40.017 $468.626 $+76.837 $391.789 $+391.789 $
EMERSON ELECTRIC COEMR477.925 $-357 $478.282 $-7.839 $486.121 $+22.782 $463.339 $+463.339 $
BARCLAYS BANK PLCATMP475.511 $-1.824 $477.335 $-7.266 $484.601 $+4.741 $479.860 $+479.860 $
CONOCOPHILLIPSCOP414.493 $+9.855 $404.638 $-68.897 $473.535 $+473.535 $
YUM BRANDS INCYUM429.030 $-2.042 $431.072 $+10.834 $420.238 $-46.492 $466.730 $+466.730 $
PAYCHEX INCPAYX249.825 $-125.892 $375.717 $-55.426 $431.143 $-26.143 $457.286 $+457.286 $
MERCADOLIBRE INCMELI378.681 $-74.685 $453.366 $+218.139 $235.227 $+235.227 $
ALLSTATE CORPALL270.387 $-8.443 $278.830 $-159.221 $438.051 $+49.588 $388.463 $+388.463 $
TETRA TECH INCTTEK404.660 $+1.930 $402.730 $-31.127 $433.857 $+80.956 $352.901 $+352.901 $
Simpson Manufacturing Co., Inc.SSD413.525 $-15.340 $428.865 $+31.116 $397.749 $-4.533 $402.282 $+402.282 $
Accenture plcACN218.933 $-53.807 $272.740 $-71.880 $344.620 $-73.514 $418.134 $+418.134 $
EXXON MOBIL CORPXOM413.591 $+15.713 $397.878 $+4.748 $393.130 $+2.344 $390.786 $+390.786 $
ASML HOLDING NVASML411.896 $+58.543 $353.353 $+2.344 $351.009 $+58.127 $292.882 $+292.882 $
GOLDMAN SACHS GROUP INCGS395.550 $+116.827 $278.723 $+31.010 $247.713 $+247.713 $
SAP SESAP345.235 $-47.662 $392.897 $+39.093 $353.804 $+353.804 $
STARBUCKS CORPSBUX258.136 $-80.382 $338.518 $-28.129 $366.647 $-25.849 $392.496 $+392.496 $
WELLTOWER INC.WELL361.940 $-15.004 $376.944 $+51.651 $325.293 $+1.101 $324.192 $+324.192 $
Zoetis Inc.ZTS346.257 $+69.127 $277.130 $-93.095 $370.225 $+16.886 $353.339 $+353.339 $
BERKLEY W R CORPWRB325.637 $-30.186 $355.823 $+14.628 $341.195 $+10.728 $330.467 $+330.467 $
Sea LtdSE215.211 $-138.496 $353.707 $+79.250 $274.457 $+42.968 $231.489 $+231.489 $
FACTSET RESEARCH SYSTEMS INCFDS224.897 $+2.867 $222.030 $-124.612 $346.642 $-5.704 $352.346 $+352.346 $
EQUIFAX INCEFX282.074 $-51.415 $333.489 $-3.692 $337.181 $+20.553 $316.628 $+316.628 $
CIENA CORPCIEN329.991 $+329.991 $
Allegion plcALLE290.577 $-33.087 $323.664 $+60.645 $263.019 $+24.929 $238.090 $+238.090 $
VERIZON COMMUNICATIONS INCVZ210.941 $-78.229 $289.170 $+289.170 $
NICOLET BANKSHARES INCNIC287.504 $+10.664 $276.840 $+276.840 $
ROLLINS INCROL281.074 $+5.995 $275.079 $+10.864 $264.215 $+11.193 $253.022 $+253.022 $
WATSCO INCWSO222.769 $-20.564 $243.333 $-36.740 $280.073 $+280.073 $
RESMED INCRMD246.169 $-33.583 $279.752 $+16.076 $263.676 $+34.901 $228.775 $+228.775 $
Integer Holdings CorpITGR234.146 $-44.504 $278.650 $+11.239 $267.411 $+267.411 $
TELEDYNE TECHNOLOGIES INCTDY240.043 $-35.396 $275.439 $+34.653 $240.786 $+6.862 $233.924 $+233.924 $
SYSCO CORPSYY263.488 $+21.120 $242.368 $+11.620 $230.748 $+230.748 $
PARSONS CORPPSN247.200 $+247.200 $
ANTERO RESOURCES CorpAR245.835 $+245.835 $
PFIZER INCPFE241.592 $+241.592 $
NORDSON CORPNDSN241.392 $+13.534 $227.858 $+12.631 $215.227 $+12.700 $202.527 $+202.527 $
KIRBY CORPKEX231.047 $-6.774 $237.821 $+26.003 $211.818 $+211.818 $
ISHARES GOLD TRUSTIAU221.188 $+221.188 $
INTUITIVE SURGICAL INCISRG218.049 $+218.049 $
ZEBRA TECHNOLOGIES CORPZBRA203.257 $-7.661 $210.918 $+210.918 $
Liberty Media CorpFWONA202.215 $-97 $202.312 $+202.312 $
Haleon plcHLN111.220 $-31.409 $142.629 $-10.496 $153.125 $+153.125 $
CEMEX SAB DE CVCX65.183 $+65.183 $
1.547.382.156 $+41.662.017 $1.511.683.407 $-28.056.688 $1.540.618.990 $+159.009.157 $1.406.551.669 $+1.406.551.669 $
Erweiterte Einstellungen ×