Augustine Asset Management Inc Reduced Holdings in Q4 2024

Augustine Asset Management Inc

  • $356 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-68
- 1.5%
$701.85 - $1046.91 $47.7K - $71.2K
4.47K $3.19M
MRK
Merck & Co., Inc.

Healthcare
-714
- 0.9%
$96.31 - $114.76 $68.8K - $81.9K
78.2K $7.78M
SNY
Sanofi

Healthcare
-1.91K
- 2.31%
$45.89 - $57.31 $87.8K - $110K
81.1K $3.91M
ECL
Ecolab Inc.

Basic Materials
-360
- 1.92%
$234.32 - $261.43 $84.4K - $94.1K
18.4K $4.32M
SHEL
Shell PLC

Energy
-2.05K
- 1.93%
$60.63 - $70.23 $124K - $144K
104K $6.53M
MDT
Medtronic PLC

Healthcare
-764
- 2.04%
$79.61 - $92.24 $60.8K - $70.5K
36.7K $2.93M
NKE
Nike, Inc.

Consumer Cyclical
-341
- 1.07%
$73.36 - $89.13 $25K - $30.4K
31.5K $2.38M
SLV
I Shares Silver Trust

ETFs
-26
- 0.01%
$26.33 - $31.74 $685 - $825
195K $5.14M
IBN
Icici Bank LTD

Financial Services
-6.08K
- 1.62%
$28.69 - $31.9 $174K - $194K
370K $11M
AES
Aes Corp

Utilities
-302
- 1.78%
$12.44 - $20.24 $3.76K - $6.11K
16.7K $214K
BDX
Becton Dickinson & CO

Healthcare
-107
- 1.78%
$220.02 - $243.75 $23.5K - $26.1K
5.9K $1.34M
IRM
Iron Mountain Inc

Real Estate
-347
- 6.52%
$101.62 - $128.14 $35.3K - $44.5K
4.98K $523K
MPC
Marathon Petroleum Corp

Energy
-165
- 7.89%
$131.65 - $174.84 $21.7K - $28.8K
1.93K $268K
UL
Unilever PLC

Consumer Defensive
-371
- 7.55%
$56.7 - $64.64 $21K - $24K
4.55K $257K
FNF
Fidelity National Financial, Inc.

Financial Services
-455
- 8.82%
$55.19 - $63.83 $25.1K - $29K
4.7K $263K
KO
Coca Cola CO

Consumer Defensive
-44
- 0.93%
$61.74 - $71.71 $2.72K - $3.16K
4.67K $291K
FAF
First American Financial Corp

Financial Services
-401
- 9.19%
$61.55 - $70.63 $24.7K - $28.3K
3.96K $247K
BP
Bp PLC

Energy
-668
- 5.79%
$28.16 - $33.14 $18.8K - $22.1K
10.9K $321K
NRG
Nrg Energy, Inc.

Utilities
-307
- 7.38%
$85.3 - $101.61 $26.2K - $31.2K
3.85K $347K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-191
- 4.68%
$91.94 - $100.02 $17.6K - $19.1K
3.89K $360K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-598
- 7.88%
$34.25 - $37.94 $20.5K - $22.7K
6.99K $253K
YUM
Yum Brands Inc

Consumer Cyclical
-17
- 0.53%
$130.36 - $139.54 $2.22K - $2.37K
3.2K $429K
RF
Regions Financial Corp

Financial Services
-878
- 7.2%
$22.45 - $27.47 $19.7K - $24.1K
11.3K $266K
CAH
Cardinal Health Inc

Healthcare
-411
- 9.37%
$107.89 - $125.33 $44.3K - $51.5K
3.98K $470K
GLD
Spdr Gold Trust

ETFs
-16
- 0.18%
$236.59 - $257.5 $3.79K - $4.12K
8.73K $2.11M
IEMG
Ishares Inc

ETFs
-200
- 4.09%
N/A
4.69K $251K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-52
- 2.21%
$113.92 - $127.38 $5.92K - $6.62K
2.3K $264K
TFC
Truist Financial Corp

Financial Services
-244
- 4.39%
$41.51 - $48.1 $10.1K - $11.7K
5.32K $230K
SPG
Simon Property Group Inc

Real Estate
-69
- 3.79%
$167.23 - $183.84 $11.5K - $12.7K
1.75K $301K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-63
- 0.78%
$29.77 - $30.19 $1.88K - $1.9K
7.99K $238K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-93
- 5.1%
$129.96 - $144.97 $12.1K - $13.5K
1.73K $241K
CSCO
Cisco Systems, Inc.

Technology
-339
- 4.6%
$52.45 - $60.02 $17.8K - $20.3K
7.03K $416K
EMR
Emerson Electric CO

Industrials
-217
- 6.16%
$108.13 - $134.33 $23.5K - $29.1K
3.31K $409K
WMB
Williams Companies, Inc.

Energy
-838
- 7.7%
$46.37 - $59.74 $38.9K - $50.1K
10K $543K
WMT
Walmart Inc.

Consumer Defensive
-569
- 3.84%
$79.1 - $95.7 $45K - $54.5K
14.2K $1.29M
BAC
Bank Of America Corp

Financial Services
-760
- 2.64%
$39.22 - $47.77 $29.8K - $36.3K
28K $1.23M
GILD
Gilead Sciences, Inc.

Healthcare
-1.44K
- 2.7%
$83.95 - $97.9 $121K - $141K
51.8K $4.79M
GPN
Global Payments Inc

Industrials
-794
- 1.58%
$97.57 - $119.38 $77.5K - $94.8K
49.6K $5.56M
CG
Carlyle Group Inc.

Financial Services
-1.36K
- 2.16%
$43.2 - $54.81 $58.6K - $74.4K
61.6K $3.11M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-1.85K
- 0.72%
$12.27 - $15.41 $22.7K - $28.5K
255K $3.69M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-8.69K
- 2.42%
$9.95 - $12.23 $86.5K - $106K
350K $4.11M
MFG
Mizuho Financial Group Inc

Financial Services
-25.6K
- 2.95%
$4.05 - $5.26 $104K - $135K
842K $4.12M
JPM
Jpmorgan Chase & CO

Financial Services
-324
- 0.93%
$205.18 - $250.29 $66.5K - $81.1K
34.7K $8.31M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.69K
- 2.18%
$172.07 - $207.36 $462K - $557K
121K $23.8M
APP
App Lovin Corp

Technology
-43.3K
- 12.53%
$130.67 - $401.5 $5.66M - $17.4M
302K $97.8M
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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