Augustine Asset Management

Latest statistics and disclosures from Augustine Asset Management's latest quarterly 13F-HR filing:

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Positions held by Augustine Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Augustine Asset Management

Augustine Asset Management holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.7 $26M +2% 137k 192.53
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Microsoft Corporation (MSFT) 10.6 $24M +2% 64k 376.04
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Applovin Corp Class A (APP) 10.5 $24M -14% 598k 39.85
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Taiwan Semiconductor Mfg (TSM) 5.7 $13M +5% 124k 104.00
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ICICI Bank (IBN) 4.0 $8.9M +5% 374k 23.84
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Merck & Co (MRK) 3.8 $8.6M -3% 79k 109.02
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Goldman Sachs Physical Gold Etf (AAAU) 3.3 $7.5M +1041% 368k 20.43
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Shell Adr Each Rep 2 Ord Wi (SHEL) 3.1 $6.9M 105k 65.80
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Global Payments (GPN) 2.8 $6.4M +4% 51k 127.00
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Total (TTE) 2.8 $6.2M +6% 92k 67.38
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JPMorgan Chase & Co. (JPM) 2.6 $6.0M 35k 170.10
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Delphi Automotive Inc international (APTV) 2.1 $4.8M +5% 54k 89.72
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Gilead Sciences (GILD) 1.9 $4.3M +4% 53k 81.01
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Ishares Silver Trust Etf (SLV) 1.9 $4.3M +70% 196k 21.78
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Nike (NKE) 1.8 $4.1M +4% 38k 108.57
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Sanofi-Aventis SA (SNY) 1.8 $4.1M +166% 82k 49.73
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Regeneron Pharmaceuticals (REGN) 1.8 $4.0M +4% 4.5k 878.29
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Ecolab (ECL) 1.6 $3.7M +6% 19k 198.35
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Dr. Reddy's Laboratories (RDY) 1.6 $3.5M +3% 51k 69.58
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Medtronic (MDT) 1.4 $3.1M -2% 37k 82.38
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Carlyle Group (CG) 1.1 $2.5M +4% 62k 40.69
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Berkshire Hathaway (BRK.B) 1.1 $2.5M -30% 7.0k 356.66
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CSX Corporation (CSX) 1.1 $2.5M +4% 72k 34.67
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Spdr S&P 500 ETF Tr Etf (SPY) 1.0 $2.3M 4.8k 475.31
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Mitsubishi UFJ Financial (MUFG) 0.9 $2.0M +310% 237k 8.61
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Spdr Gold Tr Spdr Etf (GLD) 0.8 $1.7M -9% 9.0k 191.17
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Amgen (AMGN) 0.8 $1.7M +3% 5.9k 288.02
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Mizuho Financial (MFG) 0.7 $1.6M NEW 458k 3.44
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Sumitomo Mitsui Financial Grp (SMFG) 0.7 $1.6M NEW 161k 9.68
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PT Telekomunikasi Indonesia (TLK) 0.7 $1.5M +4% 60k 25.76
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American Tower Reit (AMT) 0.7 $1.5M 7.1k 215.88
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Becton, Dickinson and (BDX) 0.6 $1.5M +4% 6.0k 243.84
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Lockheed Martin Corporation (LMT) 0.6 $1.4M 3.1k 453.24
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Bank of America Corporation (BAC) 0.6 $1.4M -10% 40k 33.67
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Raytheon Technologies Corp (RTX) 0.5 $1.2M 14k 84.14
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salesforce (CRM) 0.4 $1.0M 3.8k 263.14
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Franco-Nevada Corporation (FNV) 0.4 $975k 8.8k 110.81
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Lowe's Companies (LOW) 0.4 $900k +2% 4.0k 222.55
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iShares U.S. Regional Banks ET Etf (IAT) 0.4 $837k 20k 41.84
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Micron Technology (MU) 0.3 $765k 9.0k 85.34
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Chunghwa Telecom Co Ltd - (CHT) 0.3 $756k -2% 19k 39.07
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Alphabet Inc Class C cs (GOOG) 0.3 $755k 5.4k 140.93
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Wal-Mart Stores (WMT) 0.3 $747k -9% 4.7k 157.65
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MasterCard Incorporated (MA) 0.3 $745k 1.7k 426.51
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Blackstone Group Inc Com Cl A (BX) 0.3 $734k 5.6k 130.92
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Amazon (AMZN) 0.3 $677k 4.5k 151.94
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Csi Compress (CCLP) 0.3 $652k 400k 1.63
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Johnson & Johnson (JNJ) 0.3 $587k 3.7k 156.74
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Exxon Mobil Corporation (XOM) 0.2 $563k -9% 5.6k 99.98
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Visa (V) 0.2 $559k -11% 2.1k 260.35
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Cardinal Health (CAH) 0.2 $501k -13% 5.0k 100.80
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NVIDIA Corporation (NVDA) 0.2 $473k 955.00 495.22
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Ishares Core S&P Midcap etf Etf (IJH) 0.2 $444k -11% 1.6k 277.15
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Iron Mountain (IRM) 0.2 $432k -14% 6.2k 69.98
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Verizon Communications (VZ) 0.2 $424k -30% 11k 37.70
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Fox Corporation (FOX) 0.2 $415k 15k 27.65
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Dupont De Nemours (DD) 0.2 $410k 5.3k 76.93
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BP (BP) 0.2 $404k -12% 11k 35.40
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Cisco Systems (CSCO) 0.2 $378k -10% 7.5k 50.52
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Williams Companies (WMB) 0.2 $368k -11% 11k 34.83
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Marathon Petroleum Corp (MPC) 0.2 $355k -12% 2.4k 148.36
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Emerson Electric (EMR) 0.2 $354k -6% 3.6k 97.33
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Intel Corporation (INTC) 0.1 $337k -62% 6.7k 50.25
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Alphabet Inc Class A cs (GOOGL) 0.1 $336k 2.4k 139.69
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AES Corporation (AES) 0.1 $325k -12% 17k 19.25
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Home Depot (HD) 0.1 $323k 933.00 346.55
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First American Financial (FAF) 0.1 $322k -12% 5.0k 64.44
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Devon Energy Corporation (DVN) 0.1 $320k +37% 7.1k 45.30
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Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $315k -2% 3.7k 84.63
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Simon Property (SPG) 0.1 $303k -46% 2.1k 142.64
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Fnf (FNF) 0.1 $302k -12% 5.9k 51.02
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Callaway Golf Company (MODG) 0.1 $299k 21k 14.34
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Ishares Edge MSCI USA Moment Etf (MTUM) 0.1 $296k 1.9k 156.89
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Dow (DOW) 0.1 $289k -44% 5.3k 54.84
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Cabot Oil & Gas Corporation (CTRA) 0.1 $286k 11k 25.52
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iShares Core S&P US Value Etf (IUSV) 0.1 $282k +7% 3.3k 84.33
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Coca-Cola Company (KO) 0.1 $281k -9% 4.8k 58.93
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Trustmark Corporation (TRMK) 0.1 $269k 9.6k 27.88
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Pioneer Natural Resources (PXD) 0.1 $260k 1.2k 224.88
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Ishares Select Div Etf (DVY) 0.1 $257k +2% 2.2k 117.21
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Corteva (CTVA) 0.1 $251k -68% 5.2k 47.92
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Wells Fargo & Company (WFC) 0.1 $250k 5.1k 49.22
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Altria (MO) 0.1 $248k 6.1k 40.34
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NRG Energy (NRG) 0.1 $246k -11% 4.8k 51.70
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Eli Lilly & Co. (LLY) 0.1 $244k -8% 419.00 582.92
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Unilever (UL) 0.1 $236k -11% 4.9k 48.48
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Regions Financial Corporation (RF) 0.1 $234k -12% 12k 19.38
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British American Tobac (BTI) 0.1 $220k -10% 7.5k 29.29
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Truist Financial Corp equities (TFC) 0.1 $216k -37% 5.9k 36.92
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Shinhan Financial (SHG) 0.1 $214k NEW 7.0k 30.78
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SPDR S&P Dividend Etf (SDY) 0.1 $212k -18% 1.7k 124.95
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WisdomTree US AI Enhanced Valu Etf (AIVL) 0.1 $211k NEW 2.2k 95.91
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Ishares Core S&P Sm Cap Etf (IJR) 0.1 $208k -18% 1.9k 108.25
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Facebook Inc cl a (META) 0.1 $204k NEW 577.00 353.96
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Mplx (MPLX) 0.1 $200k NEW 5.5k 36.72
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Wipro (WIT) 0.1 $184k 33k 5.57
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Petroleo Brasileiro SA (PBR.A) 0.1 $157k 10k 15.28
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Past Filings by Augustine Asset Management

SEC 13F filings are viewable for Augustine Asset Management going back to 2011

View all past filings