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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Medtronic plc

MDT|G5960L103

Shares:37.9K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$342.2M)

RTX Corp

RTX|75513E101

Shares:25.7K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$342.2M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:249.2K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$342.2M)

ASML HOLDING NV

ASML|N07059210

Shares:4.9K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$342.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:4.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$342.2M)

Carlyle Group Inc.

CG|14316J108

Shares:61.9K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$342.2M)

AMGEN INC

AMGN|031162100

Shares:8.4K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$342.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.8K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$342.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.6K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$342.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.7K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$342.2M)

CSX CORP

CSX|126408103

Shares:71.3K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$342.2M)

NIKE, Inc.

NKE|654106103

Shares:31.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$342.2M)

Salesforce, Inc.

CRM|79466L302

Shares:7.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$342.2M)

Blackstone Inc.

BX|09260D107

Shares:13.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$342.2M)

VISA INC.

V|92826C839

Shares:4.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$342.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:6.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$342.2M)

Alphabet Inc.

GOOG|02079K107

Shares:10.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$342.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$342.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:7.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$342.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:17.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$342.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	37.9K	QoQ +3.24% (+1.2K) YoY +2.03% (+756)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$342.2M)	QoQ +16.13% (+$473.4K) YoY +5.20% (+$168.6K)
RTX Corp(RTXcusip75513E101)	25.7K	QoQ 0.00% (+0) YoY +78.74% (+11.3K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$342.2M)	QoQ +14.46% (+$430.2K) YoY +142.75% (+$2.0M)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	249.2K	QoQ -0.23% (-588) YoY +393.93% (-198.7K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$342.2M)	QoQ -16.66% (-$657.1K) YoY -11.17% (-$413.6K)
ASML HOLDING NV(ASMLcusipN07059210)	4.9K	QoQ +94.32% (+2.4K) YoY NEW(+4.9K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$342.2M)	QoQ +85.78% (+$1.5M) YoY NEW(+$3.3M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	4.5K	QoQ -0.11% (-5) YoY -1.45% (-66)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$342.2M)	QoQ -11.06% (-$352.6K) YoY -35.06% (-$1.5M)
Carlyle Group Inc.(CGcusip14316J108)	61.9K	QoQ +0.56% (-345) YoY -0.98% (-614)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$342.2M)	QoQ -13.18% (-$409.8K) YoY -7.98% (-$234.3K)
AMGEN INC(AMGNcusip031162100)	8.4K	QoQ -1.05% (-90) YoY +41.94% (+2.5K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$342.2M)	QoQ +18.26% (-$405.7K) YoY +55.53% (+$937.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.8K	QoQ 0.00% (-0) YoY +88.23% (+2.7K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$342.2M)	QoQ -8.07% (-$226.0K) YoY +84.85% (+$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.6K	QoQ -12.11% (-629) YoY -5.37% (-259)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$342.2M)	QoQ -16.11% (-$490.4K) YoY +1.20% (-$30.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	8.7K	QoQ -0.59% (-52) YoY -2.67% (-239)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$342.2M)	QoQ +18.29% (-$386.9K) YoY +36.31% (-$666.4K)
CSX CORP(CSXcusip126408103)	71.3K	QoQ -2.45% (-1.8K) YoY -0.73% (-527)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$342.2M)	QoQ -11.04% (-$260.4K) YoY -21.19% (-$564.1K)
NIKE, Inc.(NKEcusip654106103)	31.3K	QoQ -0.73% (-231) YoY -1.10% (-348)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$342.2M)	QoQ -16.72% (-$398.4K) YoY -33.19% (-$985.9K)
Salesforce, Inc.(CRMcusip79466L302)	7.2K	QoQ 0.00% (-0) YoY +90.83% (+3.4K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$342.2M)	QoQ -19.73% (-$478.0K) YoY +70.03% (+$801.0K)
Blackstone Inc.(BXcusip09260D107)	13.0K	QoQ +0.17% (-23) YoY +131.48% (+7.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$342.2M)	QoQ -18.78% (-$419.6K) YoY +146.30% (+$1.1M)
VISA INC.(Vcusip92826C839)	4.8K	QoQ -0.02% (-1) YoY +98.43% (+2.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$342.2M)	QoQ +10.86% (-$165.7K) YoY +149.19% (+$1.0M)
LOWES COMPANIES INC(LOWcusip548661107)	6.8K	QoQ -0.43% (-30) YoY +69.43% (+2.8K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$342.2M)	QoQ -5.91% (-$100.2K) YoY +55.13% (+$566.9K)
Alphabet Inc.(GOOGcusip02079K107)	10.2K	QoQ 0.00% (-1) YoY +90.31% (+4.8K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$342.2M)	QoQ -17.97% (-$348.4K) YoY +95.27% (+$776.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.2K	QoQ -0.07% (-10) YoY +109.66% (+6.9K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$342.2M)	QoQ +10.47% (-$149.3K) YoY +114.51% (+$840.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	7.2K	QoQ 0.00% (+0) YoY +0.77% (+55)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$342.2M)	QoQ +18.64% (+$244.6K) YoY +10.98% (+$154.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	17.8K	QoQ 0.00% (+1) YoY +97.24% (+8.8K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$342.2M)	QoQ +3.24% (+$48.7K) YoY +45.37% (+$483.4K)