Investor
Aureus Asset Management, LLC
CIK 0001381296 · filed 2026-05-13 · SEC filing
13F book
$1.5B
Positions
225
52 new · 28 sold
Largest name
4.8%
Alphabet Inc
Est. mark
−$81.5M
Price effect on 173 names still held. Flow $12.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 252.7K | $72.7M | 4.8% | −$6.43M | Cut−$20.9M |
| Microsoft Corp | MSFT | 194.1K | $71.8M | 4.8% | −$22M | Cut−$24.5M |
| Apple Inc. | AAPL | 239.1K | $60.7M | 4.0% | −$4.32M | Cut−$5.15M |
| Amazon Com Inc | AMZN | 282.8K | $58.9M | 3.9% | −$6.14M | Added−$3.89M |
| Applied Matls Inc | — | 169.4K | $57.9M | 3.9% | $14.4M | Cut$12.1M |
| Schwab Charles Corp | — | 605.6K | $56.9M | 3.8% | −$3.59M | Cut−$4.65M |
| Nextera Energy Inc | — | 599.5K | $55.7M | 3.7% | $7.49M | Added$7.93M |
| Linde Plc | LIN | 106.6K | $52.9M | 3.5% | $3.79M | Added$29.6M |
| Visa Inc. | V | 174K | $52.6M | 3.5% | −$8.43M | Cut−$8.84M |
| Waste Connections, Inc. | WCN | 314.6K | $51.1M | 3.4% | −$3.51M | Added$3.51M |
| Broadcom Inc. | AVGO | 155.8K | $48.2M | 3.2% | −$5.56M | Added−$4.38M |
| Nvidia Corp | NVDA | 251.8K | $43.9M | 2.9% | −$2.88M | Added−$521.5K |
| Meta Platforms, Inc. | META | 75.8K | $43.3M | 2.9% | −$6.35M | Added−$4.34M |
| Taiwan Semiconductor Mfg Ltd | — | 120.9K | $40.9M | 2.7% | $4.11M | Added$4.24M |
| Wabtec | — | 160.8K | $40.2M | 2.7% | $5.86M | Cut$4.75M |
| S&P Global Inc. | SPGI | 89K | $37.9M | 2.5% | −$7.02M | Added$168.1K |
| Thermo Fisher Scientific Inc. | TMO | 76.1K | $37.4M | 2.5% | −$6.69M | Cut−$7.11M |
| Abbott Labs | ABT | 331.9K | $34.1M | 2.3% | −$6.01M | Added$813.9K |
| Unitedhealth Group Inc | UNH | 125.7K | $34M | 2.3% | −$7.48M | Cut−$8.91M |
| American Express Co | AXP | 111.2K | $33.6M | 2.2% | −$7.5M | Cut−$17.5M |
| Blackstone Inc. | BX | 247K | $28.4M | 1.9% | −$9.67M | Cut−$10.3M |
| Cnx Res Corp | — | 716.1K | $27.6M | 1.8% | $1.25M | Added$1.81M |
| Apollo Global Mgmt Inc | — | 246.4K | $27.4M | 1.8% | −$6.24M | Added$349.8K |
| Flowserve Corp | FLS | 358.4K | $26.3M | 1.8% | — | New |
| American Wtr Wks Co Inc New | — | 166.9K | $22.7M | 1.5% | — | New |
| Oracle Corp | — | 141.3K | $20.8M | 1.4% | −$3.88M | Added$4.96M |
| Ishares Tr | — | 25.7K | $16.8M | 1.1% | −$785.6K | Added−$193.8K |
| Boston Scientific Corp | BSX | 255.4K | $16M | 1.1% | — | New |
| Alphabet Inc | — | 47.8K | $13.7M | 0.9% | −$1.29M | Cut−$11.7M |
| Moog Inc | — | 42.7K | $12.5M | 0.8% | $2.1M | Cut$2.05M |
| Williams Cos Inc | — | 137.1K | $9.98M | 0.7% | $1.74M | Cut$1.72M |
| Service Corp Intl | — | 112.2K | $9.26M | 0.6% | $171.6K | Added$6.31M |
| STERIS plc | STE | 37.6K | $8.32M | 0.6% | −$1.02M | Added$323.1K |
| Qxo Inc | — | 411.8K | $8M | 0.5% | $53.2K | Added$104.8K |
| Texas Instrs Inc | — | 41.2K | $7.99M | 0.5% | $847.1K | Added$877.6K |
| Morgan Stanley | — | 47.1K | $7.76M | 0.5% | −$610.8K | Cut−$2.36M |
| Coca Cola Co | KO | 89.8K | $6.83M | 0.5% | $551.2K | Cut$509K |
| Wesco Intl Inc | — | 24K | $6.56M | 0.4% | $694.7K | Cut$643.1K |
| Gaming & Leisure Pptys Inc | — | 142.2K | $6.31M | 0.4% | −$45.5K | Cut−$94.9K |
| Cme Group Inc. | CME | 20.8K | $6.15M | 0.4% | $464.1K | Cut$455.1K |
| Jpmorgan Chase & Co. | — | 20.3K | $5.97M | 0.4% | −$493.8K | Added$296K |
| Spdr S&P 500 Etf Tr | — | 8.96K | $5.83M | 0.4% | −$283.5K | Added−$282.8K |
| Ishares Tr | — | 27.2K | $5.82M | 0.4% | $90.7K | Held |
| Ishares Tr | — | 21.9K | $5.43M | 0.4% | $35.7K | Added$667.8K |
| Cabot Corp | CBT | 67.1K | $5.05M | 0.3% | $605.7K | Held |
| Honeywell Intl Inc | — | 22K | $4.97M | 0.3% | $680.8K | Added$681K |
| Sherwin Williams Co | SHW | 15.3K | $4.91M | 0.3% | −$53K | Added−$33.5K |
| Marriott Intl Inc New | — | 14.4K | $4.71M | 0.3% | $242.2K | Cut−$2.68M |
| Mcdonalds Corp | MCD | 15K | $4.65M | 0.3% | $77.2K | Held |
| Vanguard Intl Equity Index F | — | 72K | $3.89M | 0.3% | $17.5K | Added$650.2K |
| Vertex Pharmaceuticals Inc | — | 8.39K | $3.75M | 0.3% | −$41.9K | Added$964.2K |
| Eli Lilly & Co | LLY | 4.01K | $3.69M | 0.2% | −$536.9K | Added−$38.4K |
| Ishares Aaa Clo Active | — | 70.8K | $3.67M | 0.2% | $6K | Added$235.7K |
| Berkshire Hathaway Inc Del | — | 7.54K | $3.61M | 0.2% | −$161.2K | Added$156.5K |
| Vanguard Tax-Managed Fds | — | 56.3K | $3.61M | 0.2% | $62.9K | Added$1.17M |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.2% | −$183.3K | Held |
| Vanguard Bd Index Fds | — | 44.2K | $3.41M | 0.2% | −$30.7K | Added$1.32K |
| Agilent Technologies, Inc. | A | 28.7K | $3.27M | 0.2% | — | New |
| Vanguard Index Fds | — | 11.1K | $3.19M | 0.2% | −$26.9K | Added$612.1K |
| RTX Corp | RTX | 16.3K | $3.14M | 0.2% | $150.9K | Added$222.1K |
| Invesco Exchange Traded Fd T | — | 15.6K | $3M | 0.2% | — | New |
| Caterpillar Inc | CAT | 4.18K | $2.96M | 0.2% | $566.5K | Held |
| Ishares Tr | — | 50.1K | $2.85M | 0.2% | $80.8K | Added$720.5K |
| Coherent Corp. | COHR | 11.6K | $2.76M | 0.2% | $621.5K | Held |
| Healthequity, Inc. | HQY | 31.7K | $2.65M | 0.2% | −$254.6K | Cut−$17.5M |
| American Tower Corp New | — | 14.9K | $2.58M | 0.2% | −$44.6K | Cut−$62.5K |
| Johnson & Johnson | JNJ | 9.84K | $2.41M | 0.2% | $368.9K | Cut−$1.56M |
| Ishares Inc | — | 27.5K | $2.32M | 0.2% | — | New |
| Danaher Corporation | — | 12K | $2.28M | 0.2% | −$472.1K | Held |
| Goldman Sachs Group Inc | — | 2.6K | $2.2M | 0.1% | −$14.9K | Added$1.81M |
| Las Vegas Sands Corp | LVS | 40.5K | $2.18M | 0.1% | −$112.1K | Added$1.53M |
| Booking Holdings Inc. | BKNG | 512 | $2.16M | 0.1% | −$586.2K | Cut−$17.3M |
| Home Depot, Inc. | HD | 6.33K | $2.08M | 0.1% | −$96.3K | Cut−$141.1K |
| Vanguard Scottsdale Fds | — | 21.9K | $2.05M | 0.1% | $31.5K | Held |
| XPO, Inc. | XPO | 10K | $1.95M | 0.1% | $586.4K | Held |
| Procter And Gamble Co | PG | 13.1K | $1.89M | 0.1% | $14.5K | Added$57.4K |
| Amgen Inc | AMGN | 5.29K | $1.86M | 0.1% | $129.8K | Added$131.2K |
| Philip Morris Intl Inc | — | 11.2K | $1.86M | 0.1% | $49.4K | Added$252.3K |
| Micron Technology Inc | MU | 5.49K | $1.85M | 0.1% | $287.8K | Cut$267K |
| Dell Technologies Inc. | DELL | 11.2K | $1.84M | 0.1% | — | New |
| Deckers Outdoor Corp | DECK | 17.7K | $1.77M | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 2.83K | $1.71M | 0.1% | $342.2K | Held |
| Wells Fargo Co New | — | 21.5K | $1.71M | 0.1% | — | New |
| Baker Hughes Company | — | 28K | $1.71M | 0.1% | — | New |
| Ishares Tr | — | 18.7K | $1.69M | 0.1% | $3.54K | Added$1.4M |
| Mercadolibre Inc | MELI | 962 | $1.66M | 0.1% | −$53.6K | Added$1.28M |
| Mondelez Intl Inc | — | 27.7K | $1.6M | 0.1% | $37.3K | Added$1.07M |
| Boeing Co | — | 7.7K | $1.53M | 0.1% | −$139.4K | Cut−$2.24M |
| Chevron Corp New | CVX | 7.33K | $1.52M | 0.1% | $399.2K | Cut$381.2K |
| AbbVie Inc. | ABBV | 6.9K | $1.5M | 0.1% | −$74.8K | Added−$53.5K |
| Select Sector Spdr Tr | — | 11.2K | $1.49M | 0.1% | −$123.7K | Held |
| United Therapeutics Corp Del | — | 2.5K | $1.48M | 0.1% | $264.3K | Held |
| Jacobs Solutions Inc. | J | 11.6K | $1.48M | 0.1% | — | New |
| Embraer S.A. | EMBJ | 24.5K | $1.45M | 0.1% | −$123.2K | Held |
| Costco Whsl Corp New | — | 1.44K | $1.43M | 0.1% | $172.4K | Added$321.9K |
| Merck & Co., Inc. | MRK | 11.8K | $1.42M | 0.1% | $175.7K | Added$187.6K |
| Vanguard Growth Etf | — | 3.18K | $1.39M | 0.1% | −$162.6K | Held |
| Palo Alto Networks Inc | PANW | 8.4K | $1.35M | 0.1% | −$54.7K | Added$925.5K |
| NXP Semiconductors N.V. | NXPI | 6.68K | $1.32M | 0.1% | — | New |
| Lazard, Inc. | LAZ | 30.8K | $1.31M | 0.1% | — | New |
| Netflix Inc | NFLX | 13.2K | $1.26M | 0.1% | $25.9K | Added$249.4K |
| Neurocrine Biosciences Inc | NBIX | 9.51K | $1.25M | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 15.5K | $1.21M | 0.1% | −$5.37K | Added$155.2K |
| Alibaba Group Hldg Ltd | — | 9.36K | $1.17M | 0.1% | −$32.4K | Added$949.9K |
| Advanced Micro Devices Inc | AMD | 5.72K | $1.16M | 0.1% | — | New |
| Cisco Sys Inc | — | 14.9K | $1.15M | 0.1% | $8.33K | Cut−$29.6K |
| Spotify Technology S.A. | SPOT | 2.38K | $1.15M | 0.1% | — | New |
| Stryker Corp | SYK | 3.41K | $1.12M | 0.1% | −$66.2K | Added$105.4K |
| Ishares Tr | — | 17.7K | $1.05M | 0.1% | $28.8K | Added$314.1K |
| Oreilly Automotive Inc | — | 11.3K | $1.04M | 0.1% | $12.4K | Held |
| Invesco Qqq Tr | — | 1.76K | $1.02M | 0.1% | −$41.5K | Added$332.5K |
| Novo-Nordisk A S | — | 27.2K | $1M | 0.1% | −$384.6K | Cut−$490.7K |
| Insmed Inc | INSM | 6K | $981.1K | 0.1% | — | New |
| Lpl Finl Hldgs Inc | — | 3.23K | $972.9K | 0.1% | −$182.2K | Cut−$267.6K |
| Okta, Inc. | OKTA | 12.4K | $972.9K | 0.1% | — | New |
| Aecom | ACM | 11.4K | $963.1K | 0.1% | — | New |
| Ishares Tr | — | 6K | $962.9K | 0.1% | −$60.9K | Held |
| Loews Corp | L | 8.99K | $959.9K | 0.1% | $12.9K | Cut−$31.2K |
| Baidu Inc | — | 8.49K | $946.1K | 0.1% | — | New |
| Pepsico Inc | PEP | 5.93K | $921.3K | 0.1% | $69.8K | Cut$66K |
| Vertiv Holdings Co | VRT | 3.67K | $920.4K | 0.1% | $325.3K | Held |
| Walmart Inc. | WMT | 7.33K | $910.4K | 0.1% | $94.3K | Held |
| Vanguard Specialized Funds | — | 4.12K | $886.7K | 0.1% | −$19.5K | Cut−$371.8K |
| BlackRock, Inc. | BLK | 921 | $885.7K | 0.1% | −$100K | Cut−$109.7K |
| Novartis Ag | — | 5.5K | $839.3K | 0.1% | $64.1K | Added$244.8K |
| General Dynamics Corp | GD | 2.43K | $834K | 0.1% | $15.9K | Held |
| Eaton Corp Plc | ETN | 2.32K | $829.1K | 0.1% | $90.8K | Cut$79.6K |
| Ishares Gold Tr | — | 9.32K | $821.8K | 0.1% | $19.1K | Added$600.7K |
| Altria Group, Inc. | MO | 12.4K | $815.4K | 0.1% | $102.9K | Held |
| Agnico Eagle Mines Ltd | AEM | 3.72K | $755.1K | 0.1% | $124.4K | Cut$13.2K |
| Coterra Energy Inc | — | 21.4K | $751.4K | 0.1% | $188.6K | Held |
| Mettler Toledo International Inc/ | MTD | 590 | $744.1K | 0.1% | −$78.5K | Held |
| Corning Inc | — | 5.19K | $705.7K | 0.0% | $251.2K | Held |
| Mastercard Inc | MA | 1.33K | $664.5K | 0.0% | −$88.7K | Added−$46.2K |
| Ishares Tr | — | 7.91K | $661K | 0.0% | — | New |
| Ishares Tr | — | 3.4K | $652.2K | 0.0% | — | New |
| Exxon Mobil Corp | — | 3.74K | $633.9K | 0.0% | $169.6K | Added$220.3K |
| SiteOne Landscape Supply, Inc. | SITE | 4.75K | $632.7K | 0.0% | $37K | Added$93.6K |
| Generac Hldgs Inc | — | 3.2K | $625.1K | 0.0% | $188.7K | Held |
| Bloom Energy Corp | BE | 4.55K | $616.3K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 1.97K | $575.5K | 0.0% | $3.2K | Cut−$21.5K |
| Arch Cap Group Ltd | — | 5.91K | $566.9K | 0.0% | $413 | Held |
| Welltower Inc. | WELL | 2.85K | $563.5K | 0.0% | $23.6K | Added$201.5K |
| Autodesk, Inc. | ADSK | 2.3K | $550.4K | 0.0% | — | New |
| Nice Ltd | — | 4.81K | $530K | 0.0% | −$11.1K | Added$77.9K |
| GXO Logistics, Inc. | GXO | 10K | $518.5K | 0.0% | −$7.9K | Held |
| Trane Technologies Plc | TT | 1.23K | $512.6K | 0.0% | $32.2K | Added$58K |
| Ishares Tr | — | 3.58K | $496.1K | 0.0% | — | New |
| Ciena Corp | CIEN | 1.28K | $495.4K | 0.0% | $197K | Cut$165.4K |
| Union Pac Corp | — | 2K | $486K | 0.0% | $22.6K | Cut−$157.3K |
| Starbucks Corp | SBUX | 5.42K | $485.2K | 0.0% | $16.5K | Added$227K |
| Trimble Inc. | TRMB | 7.39K | $482.2K | 0.0% | −$97K | Held |
| Hut 8 Corp. | HUT | 10.2K | $478.7K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 3.64K | $477.5K | 0.0% | $57.4K | Cut$44.1K |
| Fidelity Covington Trust | — | 2.29K | $477.2K | 0.0% | — | New |
| Automatic Data Processing In | — | 2.27K | $461K | 0.0% | −$122.6K | Cut−$1.31M |
| Emerson Elec Co | — | 3.49K | $457K | 0.0% | −$5.93K | Cut−$20.9K |
| Icici Bank Limited | — | 17.5K | $452.7K | 0.0% | −$62.2K | Added−$22.3K |
| Hershey Co | HSY | 2.17K | $451.1K | 0.0% | $56.2K | Held |
| Asml Holding N V | — | 334 | $441.2K | 0.0% | $83.8K | Cut$29.3K |
| Yum Brands Inc | YUM | 2.84K | $440.9K | 0.0% | $11.9K | Held |
| Ishares Inc | — | 6.29K | $438.7K | 0.0% | — | New |
| Simpson Mfg Inc | — | 2.53K | $433.9K | 0.0% | $25.7K | Cut$20.3K |
| Southern Co | — | 4.46K | $430.8K | 0.0% | — | New |
| Pool Corp | POOL | 2.08K | $421.5K | 0.0% | −$46.8K | Added$16.3K |
| Select Sector Spdr Tr | — | 10K | $408.3K | 0.0% | — | New |
| Interactive Brokers Group In | — | 6.04K | $405K | 0.0% | $16.7K | Cut$11.7K |
| Idexx Labs Inc | — | 713 | $400.6K | 0.0% | −$81.7K | Cut−$110.2K |
| TKO Group Holdings, Inc. | TKO | 1.96K | $395.4K | 0.0% | −$14.4K | Held |
| Ishares Tr | — | 888 | $378.6K | 0.0% | −$41.6K | Cut−$657.9K |
| Xylem Inc. | XYL | 3.1K | $370.4K | 0.0% | −$51.7K | Held |
| Ishares Tr | — | 7.8K | $366.8K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 4.8K | $365.3K | 0.0% | $132.3K | Cut$124.5K |
| Ishares Tr | — | 2.56K | $364.9K | 0.0% | −$16K | Held |
| Vanguard Index Fds | — | 1.64K | $356.5K | 0.0% | — | New |
| Texas Pacific Land Corporati | — | 747 | $354.5K | 0.0% | $139.9K | Held |
| Tjx Cos Inc New | — | 2.18K | $347.7K | 0.0% | $13.3K | Cut−$38.5K |
| Ishares Tr | — | 944 | $336.6K | 0.0% | −$15.9K | Cut−$66K |
| Ishares Tr | — | 2.67K | $332.5K | 0.0% | — | New |
| Spdr Gold Tr | — | 750 | $322.7K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 4.35K | $312.9K | 0.0% | −$42.5K | Held |
| General Mtrs Co | — | 4.13K | $307.3K | 0.0% | — | New |
| Eve Hldg Inc | — | 120.5K | $298.8K | 0.0% | −$182K | Held |
| Berkley W R Corp | — | 4.5K | $298.3K | 0.0% | −$17.3K | Cut−$27.4K |
| Zoetis Inc. | ZTS | 2.49K | $294K | 0.0% | −$18.9K | Cut−$52.3K |
| Ishares Tr | — | 5.4K | $288.1K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 470 | $284.4K | 0.0% | $44.3K | Held |
| Chemed Corp New | — | 751 | $283.7K | 0.0% | −$37.6K | Cut−$110.8K |
| Zurn Elkay Water Solns Corp | — | 6.31K | $283.1K | 0.0% | −$10.4K | Held |
| Kirby Corp | KEX | 2.1K | $278.6K | 0.0% | $47.6K | Held |
| Allstate Corp | — | 1.3K | $269.3K | 0.0% | −$1.05K | Held |
| Henry Jack & Assoc Inc | — | 1.7K | $268K | 0.0% | −$29.2K | Added$49.8K |
| Conocophillips | COP | 2.03K | $267.4K | 0.0% | — | New |
| UL Solutions Inc. | ULS | 3.11K | $266.9K | 0.0% | $21.3K | Held |
| Allegion plc | ALLE | 1.82K | $265.2K | 0.0% | −$25.4K | Held |
| Martin Marietta Matls Inc | — | 450 | $264.9K | 0.0% | — | New |
| Clear Secure, Inc. | YOU | 5.44K | $263.4K | 0.0% | — | New |
| Ase Technology Hldg Co Ltd | — | 12.1K | $261.7K | 0.0% | $67.4K | Cut$10.5K |
| Nordson Corp | NDSN | 975 | $259.4K | 0.0% | $25K | Cut$18K |
| Atmus Filtration Technologie | — | 4.42K | $251K | 0.0% | — | New |
| Rollins Inc | ROL | 4.59K | $245K | 0.0% | −$30.3K | Cut−$36.1K |
| Sea Ltd | SE | 2.95K | $244.3K | 0.0% | −$75.5K | Added$29.1K |
| Ishares Tr | — | 3.4K | $238.6K | 0.0% | — | New |
| Pfizer Inc | PFE | 8.42K | $236.5K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.85K | $234.9K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 3.38K | $234.6K | 0.0% | −$148.3K | Cut−$150.8K |
| Resmed Inc | — | 1.02K | $229.4K | 0.0% | −$16.7K | Held |
| Equifax Inc | EFX | 1.27K | $228.1K | 0.0% | −$46.8K | Cut−$53.9K |
| Digital Rlty Tr Inc | — | 1.26K | $227.1K | 0.0% | $32.1K | Cut$12.8K |
| Bristol-Myers Squibb Co | — | 3.69K | $223.7K | 0.0% | $24.8K | Cut−$838.1K |
| Ishares Tr | — | 3.26K | $223.1K | 0.0% | — | New |
| United Rentals, Inc. | URI | 300 | $218.6K | 0.0% | −$24.2K | Held |
| Astrazeneca Plc Ord | AZN | 1.1K | $217.9K | 0.0% | — | New |
| Parsons Corp Del | — | 4K | $216.7K | 0.0% | −$30.5K | Held |
| Seagate Technology Hldngs Pl | — | 553 | $216.6K | 0.0% | — | New |
| Abrdn Etfs | — | 5.96K | $213.4K | 0.0% | — | New |
| Vulcan Matls Co | — | 778 | $211.8K | 0.0% | — | New |
| Cooper Cos Inc | — | 2.89K | $206.8K | 0.0% | −$30.3K | Held |
| Putnam Etf Trust | — | 4.41K | $204.5K | 0.0% | — | New |
| Ishares Tr | — | 1.2K | $202.6K | 0.0% | — | New |
| Ads Tec Energy Plc | — | 15K | $172.5K | 0.0% | −$17.7K | Held |
| RXO, Inc. | RXO | 10K | $146.2K | 0.0% | $19.8K | Held |
| Infosys Ltd | INFY | 10.5K | $141.9K | 0.0% | — | New |
| Haleon Plc | — | 11K | $110.1K | 0.0% | −$1.1K | Held |
| Lloyds Banking Group Plc | — | 16.2K | $81.4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.