Augustine Asset Management Inc Reduced Holdings in Q1 2025

Augustine Asset Management Inc

  • $320 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
-21K
- 6.97%
$238.08 - $510.13 $5.01M - $10.7M
281K $74.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-25.6K
- 21.24%
$165.25 - $224.62 $4.23M - $5.75M
94.9K $15.8M
MSFT
Microsoft Corp

Technology
-7.65K
- 10.99%
$375.39 - $447.2 $2.87M - $3.42M
61.9K $23.2M
AAPL
Apple Inc.

Technology
-1.46K
- 1.04%
$209.68 - $247.1 $306K - $361K
139K $30.8M
MRK
Merck & Co., Inc.

Healthcare
-5.48K
- 7.0%
$83.01 - $101.02 $455K - $554K
72.8K $6.53M
RDY
Dr Reddys Laboratories LTD

Healthcare
-588
- 0.24%
$12.53 - $15.81 $7.37K - $9.3K
249K $3.29M
SPY
Spdr S&P 500 ETF Trust

ETFs
-629
- 12.11%
$551.42 - $612.93 $347K - $386K
4.56K $2.55M
NKE
Nike, Inc.

Consumer Cyclical
-231
- 0.73%
$63.29 - $81.72 $14.6K - $18.9K
31.3K $1.98M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5
- 0.11%
$634.14 - $744.83 $3.17K - $3.72K
4.47K $2.83M
GOOG
Alphabet Inc.

Communication Services
-1
- 0.01%
$156.06 - $207.71 $156 - $208
10.2K $1.59M
CSX
Csx Corp

Industrials
-1.8K
- 2.46%
$29.11 - $33.67 $52.3K - $60.4K
71.3K $2.1M
PG
Procter & Gamble CO

Consumer Defensive
-689
- 23.44%
$158.56 - $176.26 $109K - $121K
2.25K $383K
IWV
Ishares Russell 3000 ETF

ETFs
-131
- 3.36%
$313.1 - $349.83 $41K - $45.8K
3.76K $1.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-30
- 0.44%
$222.66 - $268.42 $6.68K - $8.05K
6.84K $1.6M
BDX
Becton Dickinson & CO

Healthcare
-412
- 6.98%
$222.79 - $249.08 $91.8K - $103K
5.49K $1.26M
WIT
Wipro LTD

Technology
-6.2K
- 9.39%
$3.0 - $3.77 $18.6K - $23.4K
59.8K $183K
CHT
Chunghwa Telecom CO LTD

Communication Services
-1.66K
- 8.58%
$36.78 - $39.46 $61.1K - $65.5K
17.7K $693K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-19
- 0.83%
$102.49 - $119.96 $1.95K - $2.28K
2.28K $238K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-34
- 1.97%
$126.86 - $146.45 $4.31K - $4.98K
1.7K $215K
HD
Home Depot, Inc.

Consumer Cyclical
-9
- 0.91%
$347.25 - $424.87 $3.13K - $3.82K
975 $357K
SHG
Shinhan Financial Group CO LTD

Financial Services
-588
- 8.44%
N/A
6.38K $220K
AES
Aes Corp

Utilities
-1.03K
- 6.16%
$9.93 - $13.23 $10.2K - $13.6K
15.7K $194K
JNJ
Johnson & Johnson

Healthcare
-553
- 15.78%
$142.06 - $167.7 $78.6K - $92.7K
2.95K $489K
SPG
Simon Property Group Inc

Real Estate
-4
- 0.23%
$159.48 - $187.78 $638 - $751
1.75K $290K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-78
- 2.0%
$90.0 - $96.32 $7.02K - $7.51K
3.81K $351K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-324
- 4.05%
$29.82 - $30.1 $9.66K - $9.75K
7.67K $230K
Kodiak Gas Services, Inc. (Kgs
-22.3K
- 3.48%
N/A
618K $0
OMAB
Central North Airport Group

Industrials
-325
- 8.74%
$69.07 - $83.17 $22.4K - $27K
3.39K $266K
FAF
First American Financial Corp

Financial Services
-11
- 0.28%
$57.7 - $66.47 $635 - $731
3.95K $259K
UL
Unilever PLC

Consumer Defensive
-10
- 0.22%
$54.72 - $60.29 $547 - $603
4.54K $270K
NRG
Nrg Energy, Inc.

Utilities
-32
- 0.83%
$84.82 - $113.33 $2.71K - $3.63K
3.82K $364K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-15
- 0.21%
$35.35 - $42.74 $530 - $641
6.97K $288K
MA
Mastercard Inc

Financial Services
-1
- 0.06%
$504.67 - $576.31 $505 - $576
1.8K $984K
WMB
Williams Companies, Inc.

Energy
-269
- 2.68%
$54.02 - $61.09 $14.5K - $16.4K
9.77K $583K
FNF
Fidelity National Financial, Inc.

Financial Services
-16
- 0.34%
$54.25 - $65.27 $868 - $1.04K
4.69K $304K
KO
Coca Cola CO

Consumer Defensive
-14
- 0.3%
$60.81 - $72.32 $851 - $1.01K
4.66K $333K
BP
Bp PLC

Energy
-26
- 0.24%
$29.93 - $35.31 $778 - $918
10.8K $366K
VZ
Verizon Communications Inc

Communication Services
-9
- 0.07%
$37.81 - $46.49 $340 - $418
12.3K $560K
XOM
Exxon Mobil Corp

Energy
-10
- 0.08%
$105.44 - $118.93 $1.05K - $1.19K
13.2K $1.57M
V
Visa Inc.

Financial Services
-1
- 0.02%
$306.92 - $362.71 $307 - $363
4.82K $1.69M
SNY
Sanofi

Healthcare
-4.92K
- 6.07%
$48.15 - $59.42 $237K - $292K
76.2K $4.22M
ECL
Ecolab Inc.

Basic Materials
-4
- 0.02%
$229.72 - $269.82 $919 - $1.08K
18.4K $4.67M
GLD
Spdr Gold Trust

ETFs
-52
- 0.6%
$243.19 - $288.14 $12.6K - $15K
8.68K $2.5M
AMGN
Amgen Inc

Healthcare
-90
- 1.06%
$258.59 - $327.36 $23.3K - $29.5K
8.43K $2.63M
MFG
Mizuho Financial Group Inc

Financial Services
-11.6K
- 1.38%
$4.83 - $6.04 $56.2K - $70.3K
830K $4.58M
IBN
Icici Bank LTD

Financial Services
-177
- 0.05%
$27.55 - $31.67 $4.88K - $5.61K
369K $11.6M
GILD
Gilead Sciences, Inc.

Healthcare
-3.11K
- 6.0%
$89.14 - $117.41 $277K - $365K
48.7K $5.46M
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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