Augustine Asset Management Inc Reduced Holdings in Q3 2025

Augustine Asset Management Inc

  • $475 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SNY
Sanofi

Healthcare
-32.3K
- 41.73%
$45.07 - $51.35 $1.46M - $1.66M
45.2K $2.13M
IBN
Icici Bank LTD

Financial Services
-2.8K
- 0.75%
$30.23 - $34.41 $84.6K - $96.3K
370K $11.2M
RDY
Dr Reddys Laboratories LTD

Healthcare
-1.45K
- 0.58%
$13.33 - $15.08 $19.3K - $21.9K
250K $3.49M
VZ
Verizon Communications Inc

Communication Services
-5.72K
- 46.65%
$40.84 - $45.06 $234K - $258K
6.54K $287K
CAH
Cardinal Health Inc

Healthcare
-177
- 4.27%
$146.04 - $167.63 $25.8K - $29.7K
3.97K $622K
TTE
Total Energies Se

Energy
-977
- 1.06%
N/A
91.3K $6.27M
CHT
Chunghwa Telecom CO LTD

Communication Services
-37
- 0.21%
$43.4 - $46.95 $1.61K - $1.74K
17.7K $770K
NKE
Nike, Inc.

Consumer Cyclical
-114
- 0.36%
$69.24 - $79.24 $7.89K - $9.03K
31.5K $2.2M
WMB
Williams Companies, Inc.

Energy
-724
- 7.25%
$56.52 - $64.01 $40.9K - $46.3K
9.26K $586K
WIT
Wipro LTD

Technology
-102
- 0.17%
$2.63 - $3.11 $268 - $317
59.7K $157K
RPRX
Royalty Pharma PLC

Healthcare
-272
- 4.05%
$34.9 - $37.91 $9.49K - $10.3K
6.45K $227K
GILD
Gilead Sciences, Inc.

Healthcare
-174
- 0.35%
$108.22 - $120.47 $18.8K - $21K
49.1K $5.45M
UL
Unilever PLC

Consumer Defensive
-86
- 1.95%
$58.43 - $65.01 $5.02K - $5.59K
4.32K $256K
IRM
Iron Mountain Inc

Real Estate
-47
- 0.97%
$89.46 - $104.46 $4.2K - $4.91K
4.8K $489K
OMAB
Central North Airport Group

Industrials
-8
- 0.24%
$102.01 - $113.86 $816 - $911
3.39K $351K
SHG
Shinhan Financial Group CO LTD

Financial Services
-13
- 0.2%
N/A
6.36K $220K
IEMG
Ishares Inc

ETFs
-6
- 0.12%
N/A
4.98K $267K
NRG
Nrg Energy, Inc.

Utilities
-21
- 0.57%
$144.77 - $173.91 $3.04K - $3.65K
3.68K $595K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-10
- 0.31%
$64.17 - $68.19 $642 - $682
3.2K $217K
FAF
First American Financial Corp

Financial Services
-48
- 1.25%
$54.73 - $68.13 $2.63K - $3.27K
3.79K $243K
TFC
Truist Financial Corp

Financial Services
-90
- 1.72%
$42.83 - $47.07 $3.85K - $4.24K
5.13K $234K
FNF
Fidelity National Financial, Inc.

Financial Services
-108
- 2.36%
$51.22 - $61.07 $5.53K - $6.6K
4.46K $269K
RF
Regions Financial Corp

Financial Services
-721
- 6.28%
$24.03 - $27.41 $17.3K - $19.8K
10.8K $283K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-9
- 0.21%
$94.17 - $99.95 $848 - $900
4.35K $434K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1
- 0.04%
$108.46 - $120.63 $108 - $121
2.41K $286K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-2
- 0.1%
$148.97 - $165.88 $298 - $332
1.93K $317K
ECL
Ecolab Inc.

Basic Materials
-194
- 1.04%
$259.39 - $285.47 $50.3K - $55.4K
18.5K $5.07M
GPN
Global Payments Inc

Industrials
-1.13K
- 2.73%
$77.61 - $90.01 $88K - $102K
40.4K $3.35M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-134
- 2.0%
$46.69 - $59.27 $6.26K - $7.94K
6.56K $348K
AES
Aes Corp

Utilities
-301
- 1.97%
$10.77 - $13.94 $3.24K - $4.2K
15K $197K
INCY
Incyte Corp

Healthcare
-165
- 5.42%
$67.27 - $86.96 $11.1K - $14.3K
2.88K $244K
MPC
Marathon Petroleum Corp

Energy
-42
- 2.26%
$158.59 - $198.69 $6.66K - $8.34K
1.82K $350K
BP
Bp PLC

Energy
-212
- 2.01%
$30.25 - $35.69 $6.41K - $7.57K
10.3K $356K
SHEL
Shell PLC

Energy
-981
- 0.93%
$69.82 - $73.93 $68.5K - $72.5K
104K $7.45M
BAC
Bank Of America Corp

Financial Services
-474
- 1.64%
$44.92 - $52.42 $21.3K - $24.8K
28.4K $1.46M
GOOGL
Alphabet Inc.

Communication Services
-132
- 4.93%
$174.36 - $254.72 $23K - $33.6K
2.55K $619K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-31
- 0.69%
$534.91 - $598.71 $16.6K - $18.6K
4.48K $2.52M
CSX
Csx Corp

Industrials
-1.18K
- 1.63%
$32.05 - $36.52 $37.7K - $43K
71.1K $2.52M
LOW
Lowes Companies Inc

Consumer Cyclical
-57
- 0.84%
$215.01 - $273.02 $12.3K - $15.6K
6.73K $1.69M
MDT
Medtronic PLC

Healthcare
-417
- 1.09%
$87.67 - $95.74 $36.6K - $39.9K
37.8K $3.6M
MRK
Merck & Co., Inc.

Healthcare
-386
- 0.53%
$77.6 - $87.37 $30K - $33.7K
73K $6.13M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-479
- 0.18%
$14.53 - $17.13 $6.96K - $8.21K
265K $4.44M
CG
Carlyle Group Inc.

Financial Services
-1.23K
- 1.95%
$52.82 - $69.35 $65.2K - $85.6K
62.1K $3.89M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-3.92K
- 1.11%
$13.29 - $16.05 $52.1K - $63K
351K $5.59M
ASML
Asml Holding Nv

Technology
-42
- 0.86%
$689.63 - $968.09 $29K - $40.7K
4.87K $4.71M
JPM
Jpmorgan Chase & CO

Financial Services
-196
- 0.56%
$282.78 - $316.06 $55.4K - $61.9K
35K $11M
MFG
Mizuho Financial Group Inc

Financial Services
-16.3K
- 1.96%
$5.42 - $6.85 $88.1K - $111K
815K $5.46M
MSFT
Microsoft Corp

Technology
-119
- 0.21%
$491.09 - $535.64 $58.4K - $63.7K
56.7K $29.4M
SLV
I Shares Silver Trust

ETFs
-2.68K
- 1.32%
$32.73 - $42.5 $87.8K - $114K
200K $8.48M
Activity Summary
Buys All Purchases 37 New Holdings 6 Increased Positions 31 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Augustine Asset Management Inc Portfolio

Follow Augustine Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Augustine Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Augustine Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email