Aureus Asset Management, LLC New Holdings in Q2 2024

Aureus Asset Management, LLC

Stock	Shares change	Price Range	Shares Held
CNX Cnx Resources Corp Energy	639K New	$22.93 - $26.3 $14.6M - $16.8M	639K $15.5M
BBN Black Rock Taxable Municipal Bond Trust Financial Services	40.2K New	$15.47 - $16.35 $623K - $658K	40.2K $657K
EWJ Ishares Msci Japan ETF ETFs	7.57K New	$66.01 - $70.48 $500K - $533K	7.57K $516K
VOO Vanguard Index Fds S&P 500 ETF ETFs	793 New	$455.1 - $504.28 $361K - $400K	793 $396K
AEM Agnico Eagle Mines LTD Basic Materials	5.95K New	$60.59 - $70.78 $360K - $421K	5.95K $388K
VB Vanguard Small Cap ETF ETFs	1.49K New	$210.76 - $226.94 $314K - $338K	1.49K $324K
ZTS Zoetis Inc. Healthcare	1.86K New	$145.54 - $178.83 $271K - $333K	1.86K $322K
GLW Corning Inc Technology	6.66K New	$30.91 - $40.21 $206K - $268K	6.66K $258K
KEX Kirby Corp Industrials	2.1K New	$94.56 - $124.17 $198K - $260K	2.1K $251K
TJX Tjx Companies Inc Consumer Cyclical	2.24K New	$92.66 - $111.05 $208K - $249K	2.24K $247K
HL Hecla Mining CO Basic Materials	46.4K New	$4.73 - $6.23 $219K - $289K	46.4K $225K
FICO Fair Isaac Corp Technology	145 New	$1110.85 - $1488.66 $161K - $216K	145 $215K
USFR Wisdomtree Floating Rate Treas ETFs	4.17K New	$50.28 - $50.52 $210K - $211K	4.17K $209K
ALLE Allegion PLC Industrials	1.7K New	$114.65 - $133.88 $195K - $228K	1.7K $201K
Blackrock Aaa Clo ETF	8.32K New	N/A	8.32K $0

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