Augustine Asset Management Inc Purchases in Q1 2025

Augustine Asset Management Inc

  • $320 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAAU
Goldman Sachs Physical Gold ETF

ETFs
8.37K
+ 2.28%
$26.05 - $30.88 $218K - $258K
375K $11.6M
ASML
Asml Holding Nv

Technology
2.39K
+ 94.32%
$662.63 - $776.99 $1.59M - $1.86M
4.93K $3.27M
SHEL
Shell PLC

Energy
526
+ 0.51%
$62.84 - $73.29 $33.1K - $38.6K
105K $7.67M
SLV
I Shares Silver Trust

ETFs
3.71K
+ 1.9%
$26.93 - $31.32 $99.9K - $116K
199K $6.17M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.67K
+ 0.48%
$11.66 - $14.98 $19.4K - $24.9K
352K $4.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
60
+ 0.85%
$442.66 - $534.52 $26.6K - $32.1K
7.12K $3.79M
MDT
Medtronic PLC

Healthcare
1.19K
+ 3.24%
$79.84 - $94.5 $95K - $112K
37.9K $3.41M
FXE
Invesco Currency Shares Euro Trust

ETFs
3.97K
New
$94.32 - $101.09 $375K - $402K
3.97K $396K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
5.17K
+ 2.03%
$14.13 - $16.72 $73K - $86.4K
260K $4.02M
ABT
Abbott Laboratories

Healthcare
2.2K
New
$111.1 - $140.22 $245K - $309K
2.2K $291K
ALC
Alcon Inc

Healthcare
2.17K
New
$82.73 - $96.8 $180K - $210K
2.17K $205K
RPRX
Royalty Pharma PLC

Healthcare
6.44K
New
$25.75 - $33.86 $166K - $218K
6.44K $200K
MO
Altria Group, Inc.

Consumer Defensive
690
+ 11.5%
$50.81 - $60.02 $35.1K - $41.4K
6.69K $401K
YUM
Yum Brands Inc

Consumer Cyclical
40
+ 1.25%
$123.25 - $162.53 $4.93K - $6.5K
3.24K $510K
CAH
Cardinal Health Inc

Healthcare
22
+ 0.55%
$118.02 - $137.77 $2.6K - $3.03K
4K $550K
MU
Micron Technology Inc

Technology
1
+ 0.01%
$86.89 - $109.38 $86.9 - $109
17.8K $1.55M
EFA
Ishares Tr Msci Eafe ETF

ETFs
263
+ 8.12%
$74.85 - $84.89 $19.7K - $22.3K
3.5K $286K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
264
+ 3.85%
$95.85 - $99.25 $25.3K - $26.2K
7.13K $705K
EMR
Emerson Electric CO

Industrials
640
+ 19.35%
$108.64 - $131.17 $69.5K - $83.9K
3.95K $432K
CSCO
Cisco Systems, Inc.

Technology
39
+ 0.55%
$58.74 - $64.87 $2.29K - $2.53K
7.07K $436K
META
Meta Platforms, Inc.

Communication Services
49
+ 7.37%
$576.36 - $736.67 $28.2K - $36.1K
714 $411K
TTE
Total Energies Se

Energy
231
+ 0.25%
N/A
91.6K $6.29M
MPC
Marathon Petroleum Corp

Energy
13
+ 0.67%
$134.72 - $159.03 $1.75K - $2.07K
1.94K $282K
RF
Regions Financial Corp

Financial Services
1.57K
+ 13.84%
$20.84 - $24.77 $32.6K - $38.8K
12.9K $279K
TFC
Truist Financial Corp

Financial Services
521
+ 9.8%
$39.48 - $48.15 $20.6K - $25.1K
5.84K $240K
DVY
Ishares Tr

ETFs
17
+ 0.8%
$128.58 - $138.1 $2.19K - $2.35K
2.13K $286K
IEMG
Ishares Inc

ETFs
176
+ 3.76%
N/A
4.86K $260K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
10
+ 0.6%
$128.74 - $138.67 $1.29K - $1.39K
1.66K $225K
TXN
Texas Instruments Inc

Technology
17
+ 1.41%
N/A
1.22K $237K
PEP
Pepsico Inc

Consumer Defensive
55
+ 0.65%
$142.64 - $156.42 $7.85K - $8.6K
8.48K $1.27M
TRMK
Trustmark Corp

Financial Services
1
+ 0.01%
$32.92 - $38.83 $32.9 - $38.8
9.62K $331K
BAC
Bank Of America Corp

Financial Services
1.07K
+ 3.83%
$39.61 - $47.74 $42.5K - $51.2K
29.1K $1.21M
WMT
Walmart Inc.

Consumer Defensive
180
+ 1.26%
$84.5 - $105.05 $15.2K - $18.9K
14.4K $1.27M
GOOGL
Alphabet Inc.

Communication Services
96
+ 3.64%
$154.33 - $206.19 $14.8K - $19.8K
2.73K $422K
IRM
Iron Mountain Inc

Real Estate
201
+ 4.04%
$82.79 - $111.31 $16.6K - $22.4K
5.18K $445K
AVGO
Broadcom Inc.

Technology
95
+ 6.2%
$167.43 - $244.7 $15.9K - $23.2K
1.63K $272K
NVDA
Nvidia Corp

Technology
1.51K
+ 14.33%
$106.98 - $149.43 $162K - $226K
12.1K $1.31M
AMZN
Amazon Com Inc

Consumer Cyclical
127
+ 2.52%
$190.26 - $242.06 $24.2K - $30.7K
5.16K $981K
TSLA
Tesla, Inc.

Consumer Cyclical
3
+ 0.35%
$222.15 - $428.22 $666 - $1.28K
860 $222K
NVO
Novo Nordisk A S

Healthcare
54
+ 0.27%
$69.3 - $90.95 $3.74K - $4.91K
19.7K $1.37M
CG
Carlyle Group Inc.

Financial Services
345
+ 0.56%
$40.03 - $56.96 $13.8K - $19.7K
61.9K $2.7M
BX
Blackstone Inc.

Financial Services
23
+ 0.18%
$136.53 - $186.74 $3.14K - $4.3K
13K $1.81M
GPN
Global Payments Inc

Industrials
80
+ 0.16%
$92.18 - $113.03 $7.37K - $9.04K
49.7K $4.86M
Activity Summary
Buys All Purchases 44 New Holdings 4 Increased Positions 40 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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