Augustine-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "AES",
  "RF",
  "MU",
  "MPLX",
  "ABT",
  "GOOGL",
  "MODG",
  "ASML",
  "AVGO",
  "APP",
  "LOW",
  "U",
  "GILD",
  "HD",
  "IBN",
  "FNV",
  "EMR",
  "META",
  "IJH",
  null,
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MUFG",
  "BX",
  "IJR",
  "PEP",
  "IRM",
  null,
  "IEMG",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "SMFG",
  "TXN",
  "TFC",
  "UL",
  "ALC",
  "CHT",
  "IWV",
  "TRMK",
  "TTE",
  "SNY",
  "TSM",
  "GPN",
  "SDY",
  "FOX",
  "CAH",
  "OMAB",
  "NVO",
  "AMZN",
  "FAF",
  "V",
  "WMT",
  "WIT",
  "WMB",
  null,
  "YUM",
  "IUSG",
  "FNF",
  "KGS",
  "DVY",
  "RDY",
  "PSX",
  "CRM",
  "SHG",
  "RPRX",
  "IUSV",
  "NRG",
  "BAC",
  "BRK-B",
  "BDX",
  "BTI",
  "CG",
  "CSCO",
  "KO",
  "CTRA",
  "CSX",
  "EFA",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 107
Total Value: 342200876
Accession Number: 0000778963-25-000002
Form Type: 13F-HR
CIK: augustine-asset-management
Manager Name: Augustine-Asset-Management

Data Enrichment

93% identified

100 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $342.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AppLovin Corp

APP|03831W108

Shares:281.0K

Value:$74.5M

% of Portfolio:21.8% ($74.5M/$342.2M)

Apple Inc.

AAPL|037833100

Shares:138.7K

Value:$30.8M

% of Portfolio:9.0% ($30.8M/$342.2M)

MICROSOFT CORP

MSFT|594918104

Shares:61.9K

Value:$23.2M

% of Portfolio:6.8% ($23.2M/$342.2M)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:617.9K

Value:$23.0M

% of Portfolio:6.7% ($23.0M/$342.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:94.9K

Value:$15.8M

% of Portfolio:4.6% ($15.8M/$342.2M)

ICICI BANK LTD

IBN|45104G104

Shares:369.5K

Value:$11.6M

% of Portfolio:3.4% ($11.6M/$342.2M)

38150K103

Shares:375.2K

Value:$11.6M

% of Portfolio:3.4% ($11.6M/$342.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:34.8K

Value:$8.5M

% of Portfolio:2.5% ($8.5M/$342.2M)

Shell plc

SHEL|780259305

Shares:104.6K

Value:$7.7M

% of Portfolio:2.2% ($7.7M/$342.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:72.8K

Value:$6.5M

% of Portfolio:1.9% ($6.5M/$342.2M)

46428Q109

Shares:199.0K

Value:$6.2M

% of Portfolio:1.8% ($6.2M/$342.2M)

TotalEnergies SE

TTE|89151E109

Shares:91.6K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$342.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:48.7K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$342.2M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:49.7K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$342.2M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:351.9K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$342.2M)

ECOLAB INC.

ECL|278865100

Shares:18.4K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$342.2M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:830.4K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$342.2M)

Sanofi

SNY|80105N105

Shares:76.2K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$342.2M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:259.9K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$342.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.1K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$342.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	281.0K	QoQ -6.96% (-21.0K) YoY -28.69% (-113.1K)	All Managers (Combined)	$74.5M	21.8% ($74.5M/$342.2M)	QoQ -23.87% (-$23.4M) YoY +172.96% (-$47.2M)
Apple Inc.(AAPLcusip037833100)	138.7K	QoQ -1.04% (-1.5K) YoY +2.63% (+3.6K)	All Managers (Combined)	$30.8M	9.0% ($30.8M/$342.2M)	QoQ -12.22% (-$4.3M) YoY +32.95% (+$7.6M)
MICROSOFT CORP(MSFTcusip594918104)	61.9K	QoQ -10.99% (-7.6K) YoY -2.02% (-1.3K)	All Managers (Combined)	$23.2M	6.8% ($23.2M/$342.2M)	QoQ -20.72% (-$6.1M) YoY -12.58% (-$3.3M)
Kodiak Gas Services, Inc.(KGScusip50012A108)	617.9K	QoQ -3.48% (-22.3K) YoY NEW(+617.9K)	All Managers (Combined)	$23.0M	6.7% ($23.0M/$342.2M)	QoQ -11.82% (-$3.1M) YoY NEW(+$23.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	94.9K	QoQ -21.24% (-25.6K) YoY -23.04% (-28.4K)	All Managers (Combined)	$15.8M	4.6% ($15.8M/$342.2M)	QoQ -33.79% (-$8.0M) YoY -6.09% (-$1.0M)
ICICI BANK LTD(IBNcusip45104G104)	369.5K	QoQ -0.04% (-177) YoY -0.92% (-3.5K)	All Managers (Combined)	$11.6M	3.4% ($11.6M/$342.2M)	QoQ +5.50% (-$608.0K) YoY +18.24% (-$1.8M)
(cusip38150K103)✕	375.2K	QoQ +2.28% (+8.4K) YoY +3.19% (+11.6K)	All Managers (Combined)	$11.6M	3.4% ($11.6M/$342.2M)	QoQ +21.78% (+$2.1M) YoY +44.91% (+$3.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	34.8K	QoQ +0.32% (+114) YoY -0.42% (-148)	All Managers (Combined)	$8.5M	2.5% ($8.5M/$342.2M)	QoQ +2.66% (+$221.7K) YoY +21.94% (-$1.5M)
Shell plc(SHELcusip780259305)	104.6K	QoQ +0.50% (+526) YoY -0.47% (-498)	All Managers (Combined)	$7.7M	2.2% ($7.7M/$342.2M)	QoQ +17.55% (+$1.1M) YoY +8.79% (-$619.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	72.8K	QoQ -7.00% (-5.5K) YoY -7.63% (-6.0K)	All Managers (Combined)	$6.5M	1.9% ($6.5M/$342.2M)	QoQ -16.09% (-$1.3M) YoY -37.16% (-$3.9M)
(cusip46428Q109)✕	199.0K	QoQ +1.89% (+3.7K) YoY +2.77% (+5.4K)	All Managers (Combined)	$6.2M	1.8% ($6.2M/$342.2M)	QoQ +19.93% (+$1.0M) YoY +39.99% (+$1.8M)
TotalEnergies SE(TTEcusip89151E109)	91.6K	QoQ +0.25% (+231) YoY -0.41% (-384)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$342.2M)	QoQ +18.99% (+$946.4K) YoY -6.40% (-$405.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	48.7K	QoQ -6.00% (-3.1K) YoY -7.60% (-4.0K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$342.2M)	QoQ +14.02% (-$671.5K) YoY +41.34% (-$1.6M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	49.7K	QoQ +0.16% (-80) YoY -1.18% (-595)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$342.2M)	QoQ -12.47% (-$693.6K) YoY -27.60% (-$1.9M)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	351.9K	QoQ +0.47% (+1.7K) YoY +53.72% (+123.0K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$342.2M)	QoQ +16.84% (+$691.6K) YoY +104.81% (+$2.5M)
ECOLAB INC.(ECLcusip278865100)	18.4K	QoQ -0.02% (-4) YoY -0.74% (-139)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$342.2M)	QoQ +8.17% (-$352.8K) YoY +8.97% (-$384.6K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	830.4K	QoQ -1.38% (-11.6K) YoY +81.45% (+372.8K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$342.2M)	QoQ +11.12% (-$458.0K) YoY +151.20% (+$2.8M)
Sanofi(SNYcusip80105N105)	76.2K	QoQ -6.06% (-4.9K) YoY -6.39% (-5.2K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$342.2M)	QoQ +8.01% (-$313.3K) YoY +6.81% (-$269.5K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	259.9K	QoQ +2.02% (+5.2K) YoY +61.44% (+98.9K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$342.2M)	QoQ +8.85% (+$327.0K) YoY +112.06% (+$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.1K	QoQ +0.84% (+60) YoY +1.15% (+81)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$342.2M)	QoQ +18.49% (+$592.1K) YoY +28.10% (+$832.4K)