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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FRANCO NEVADA Corp

FNV|351858105

Shares:8.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$342.2M)

NOVO NORDISK A S

NVO|670100205

Shares:19.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$342.2M)

NVIDIA CORP

NVDA|67066G104

Shares:12.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$342.2M)

PEPSICO INC

PEP|713448108

Shares:8.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$342.2M)

Walmart Inc.

WMT|931142103

Shares:14.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$342.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:5.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$342.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:29.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$342.2M)

464287689

IWV|464287689

Shares:3.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$342.2M)

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$984.4K

% of Portfolio:0.3% ($984.4K/$342.2M)

AMAZON COM INC

AMZN|023135106

Shares:5.2K

Value:$981.3K

% of Portfolio:0.3% ($981.3K/$342.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$947.3K

% of Portfolio:0.3% ($947.3K/$342.2M)

464288778

Shares:20.0K

Value:$932.6K

% of Portfolio:0.3% ($932.6K/$342.2M)

Fox Corp

FOX|35137L204

Shares:15.0K

Value:$790.6K

% of Portfolio:0.2% ($790.6K/$342.2M)

464287226

Shares:7.1K

Value:$705.1K

% of Portfolio:0.2% ($705.1K/$342.2M)

MPLX LP

MPLX|55336V100

Shares:13.1K

Value:$700.0K

% of Portfolio:0.2% ($700.0K/$342.2M)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

Shares:17.7K

Value:$693.9K

% of Portfolio:0.2% ($693.9K/$342.2M)

Phillips 66

PSX|718546104

Shares:5.0K

Value:$620.1K

% of Portfolio:0.2% ($620.1K/$342.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.8K

Value:$583.9K

% of Portfolio:0.2% ($583.9K/$342.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.3K

Value:$560.0K

% of Portfolio:0.2% ($560.0K/$342.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.0K

Value:$550.8K

% of Portfolio:0.2% ($550.8K/$342.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FRANCO NEVADA Corp(FNVcusip351858105)	8.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$342.2M)	QoQ +33.99% (+$351.7K) YoY +32.22% (+$337.9K)
NOVO NORDISK A S(NVOcusip670100205)	19.7K	QoQ +0.27% (-54) YoY NEW(+19.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$342.2M)	QoQ -19.05% (-$322.6K) YoY NEW(+$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	12.1K	QoQ +14.33% (-1.5K) YoY +1180.69% (+11.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$342.2M)	QoQ -7.72% (-$109.6K) YoY +53.61% (+$456.8K)
PEPSICO INC(PEPcusip713448108)	8.5K	QoQ +0.65% (-55) YoY NEW(+8.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$342.2M)	QoQ -0.75% (-$9.6K) YoY NEW(+$1.3M)
Walmart Inc.(WMTcusip931142103)	14.4K	QoQ +1.26% (-180) YoY +0.32% (+46)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$342.2M)	QoQ -1.60% (-$20.6K) YoY +46.37% (+$400.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	5.5K	QoQ -6.97% (-412) YoY -8.37% (-502)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$342.2M)	QoQ -6.08% (-$81.4K) YoY -15.18% (-$225.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	29.1K	QoQ +3.82% (-1.1K) YoY +1.51% (+435)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$342.2M)	QoQ -1.41% (-$17.5K) YoY +11.71% (+$127.4K)
(IWVcusip464287689)	3.8K	QoQ -3.36% (-131) YoY NEW(+3.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$342.2M)	QoQ -8.16% (-$106.3K) YoY NEW(+$1.2M)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ -0.05% (-1) YoY +3.81% (+66)	All Managers (Combined)	$984.4K	0.3% ($984.4K/$342.2M)	QoQ +4.03% (-$38.2K) YoY +18.16% (+$151.3K)
AMAZON COM INC(AMZNcusip023135106)	5.2K	QoQ +2.52% (-127) YoY +14.24% (+643)	All Managers (Combined)	$981.3K	0.3% ($981.3K/$342.2M)	QoQ -11.08% (-$122.4K) YoY +20.49% (+$166.9K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -29.54% (-481) YoY +177.72% (+734)	All Managers (Combined)	$947.3K	0.3% ($947.3K/$342.2M)	QoQ -24.62% (-$309.5K) YoY +194.84% (+$626.0K)
(cusip464288778)✕	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$932.6K	0.3% ($932.6K/$342.2M)	QoQ -7.40% (-$74.6K) YoY +7.49% (+$65.0K)
Fox Corp(FOXcusip35137L204)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$790.6K	0.2% ($790.6K/$342.2M)	QoQ +15.23% (+$104.5K) YoY +84.17% (+$361.4K)
(cusip464287226)✕	7.1K	QoQ +3.84% (+264) YoY NEW(+7.1K)	All Managers (Combined)	$705.1K	0.2% ($705.1K/$342.2M)	QoQ +6.01% (+$40.0K) YoY NEW(+$705.1K)
MPLX LP(MPLXcusip55336V100)	13.1K	QoQ 0.00% (+0) YoY +140.00% (+7.6K)	All Managers (Combined)	$700.0K	0.2% ($700.0K/$342.2M)	QoQ +11.82% (+$74.0K) YoY +209.06% (+$473.5K)
CHUNGHWA TELECOM CO LTD(CHTcusip17133Q502)	17.7K	QoQ -8.57% (-1.7K) YoY -8.57% (-1.7K)	All Managers (Combined)	$693.9K	0.2% ($693.9K/$342.2M)	QoQ -4.78% (-$34.9K) YoY -8.41% (-$63.7K)
Phillips 66(PSXcusip718546104)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$620.1K	0.2% ($620.1K/$342.2M)	QoQ +8.38% (+$48.0K) YoY NEW(+$620.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.8K	QoQ -2.67% (-269) YoY -10.67% (-1.2K)	All Managers (Combined)	$583.9K	0.2% ($583.9K/$342.2M)	QoQ +7.46% (-$40.5K) YoY +36.98% (-$157.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.3K	QoQ -0.07% (-9) YoY +12.49% (+1.4K)	All Managers (Combined)	$560.0K	0.2% ($560.0K/$342.2M)	QoQ +13.34% (-$65.9K) YoY +21.60% (+$99.5K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.0K	QoQ +0.55% (+22) YoY -6.95% (-299)	All Managers (Combined)	$550.8K	0.2% ($550.8K/$342.2M)	QoQ +17.13% (+$80.6K) YoY +14.55% (-$70.0K)