Augustine Asset Management Inc Incresed Positions in Q4 2024

Augustine Asset Management Inc

  • $356 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
6.64K
+ 4.97%
$221.69 - $259.02 $1.47M - $1.72M
140K $35.1M
MSFT
Microsoft Corp

Technology
6.39K
+ 10.11%
$406.35 - $454.46 $2.6M - $2.9M
69.6K $29.3M
BX
Blackstone Inc.

Financial Services
7.42K
+ 134.0%
$148.45 - $199.05 $1.1M - $1.48M
13K $2.23M
CRM
Salesforce, Inc.

Technology
3.41K
+ 88.7%
$270.87 - $367.87 $923K - $1.25M
7.25K $2.42M
RTX
Raytheon Technologies Corp

Industrials
11.3K
+ 78.74%
$114.45 - $127.21 $1.3M - $1.44M
25.7K $2.97M
GOOG
Alphabet Inc.

Communication Services
4.82K
+ 90.01%
$163.08 - $198.16 $787K - $956K
10.2K $1.94M
LMT
Lockheed Martin Corp

Industrials
2.7K
+ 88.24%
$479.66 - $614.62 $1.3M - $1.66M
5.76K $2.8M
LLY
Eli Lilly & CO

Healthcare
1.22K
+ 300.0%
$727.2 - $932.06 $888K - $1.14M
1.63K $1.26M
V
Visa Inc.

Financial Services
2.35K
+ 94.79%
$273.87 - $320.91 $643K - $753K
4.83K $1.52M
LOW
Lowes Companies Inc

Consumer Cyclical
2.97K
+ 76.33%
$244.52 - $284.07 $727K - $845K
6.87K $1.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
692
+ 15.38%
$567.81 - $607.81 $393K - $421K
5.19K $3.04M
XOM
Exxon Mobil Corp

Energy
4.73K
+ 55.58%
$105.51 - $125.37 $499K - $593K
13.2K $1.42M
MPLX
Mplx LP

Energy
7.63K
+ 140.0%
$43.77 - $51.66 $334K - $394K
13.1K $626K
AMGN
Amgen Inc

Healthcare
2.65K
+ 45.22%
$258.78 - $328.31 $687K - $871K
8.52K $2.22M
AMZN
Amazon Com Inc

Consumer Cyclical
472
+ 10.35%
$180.88 - $232.93 $85.4K - $110K
5.03K $1.1M
NVDA
Nvidia Corp

Technology
944
+ 9.81%
$117.0 - $148.88 $110K - $141K
10.6K $1.42M
GOOGL
Alphabet Inc.

Communication Services
262
+ 11.05%
$161.86 - $196.66 $42.4K - $51.5K
2.63K $498K
META
Meta Platforms, Inc.

Communication Services
101
+ 17.91%
$554.08 - $632.68 $56K - $63.9K
665 $392K
MA
Mastercard Inc

Financial Services
19
+ 1.07%
$491.3 - $536.15 $9.33K - $10.2K
1.8K $946K
IWV
Ishares Russell 3000 ETF

ETFs
26
+ 0.67%
$323.08 - $349.08 $8.4K - $9.08K
3.9K $1.3M
ELY
Callaway Golf CO

Consumer Cyclical
1.5K
+ 7.37%
N/A
21.8K $410K
WIT
Wipro LTD

Technology
33K
+ 100.0%
$3.54 - $7.24 $117K - $239K
66K $233K
USB
Us Bancorp \De\

Financial Services
175
+ 3.83%
$43.98 - $53.66 $7.7K - $9.39K
4.74K $226K
TXN
Texas Instruments Inc

Technology
60
+ 5.24%
N/A
1.2K $234K
JNJ
Johnson & Johnson

Healthcare
427
+ 13.87%
$143.34 - $165.86 $61.2K - $70.8K
3.51K $506K
Kodiak Gas Services, Inc. (Kgs
606K
+ 1761.17%
N/A
640K $0
HD
Home Depot, Inc.

Consumer Cyclical
36
+ 3.8%
$385.02 - $431.37 $13.9K - $15.5K
984 $382K
DVY
Ishares Tr

ETFs
21
+ 1.0%
$129.55 - $143.41 $2.72K - $3.01K
2.12K $277K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
12
+ 0.58%
$106.1 - $114.66 $1.27K - $1.38K
2.07K $220K
VZ
Verizon Communications Inc

Communication Services
1.04K
+ 9.19%
$39.6 - $45.21 $41.2K - $47K
12.4K $494K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
13
+ 0.79%
$131.66 - $144.0 $1.71K - $1.87K
1.65K $218K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
56
+ 0.8%
$442.29 - $483.08 $24.8K - $27.1K
7.06K $3.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
24
+ 0.75%
$75.1 - $82.99 $1.8K - $1.99K
3.24K $244K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
52
+ 0.76%
$96.64 - $101.23 $5.03K - $5.26K
6.86K $665K
DVN
Devon Energy Corp

Energy
475
+ 7.11%
$30.52 - $42.96 $14.5K - $20.4K
7.16K $234K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
74
+ 0.02%
$25.33 - $27.57 $1.87K - $2.04K
367K $9.51M
RDY
Dr Reddys Laboratories LTD

Healthcare
199K
+ 392.59%
$13.99 - $79.75 $2.78M - $15.9M
250K $3.94M
CSX
Csx Corp

Industrials
1.08K
+ 1.5%
$31.58 - $36.88 $34.1K - $39.9K
73.1K $2.36M
PEP
Pepsico Inc

Consumer Defensive
114
+ 1.37%
$151.29 - $176.1 $17.2K - $20.1K
8.42K $1.28M
AMT
American Tower Corp

Real Estate
52
+ 0.73%
$179.4 - $232.01 $9.33K - $12.1K
7.15K $1.31M
Activity Summary
Buys All Purchases 50 New Holdings 9 Increased Positions 41 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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