The Analysis of AUGUSTINE ASSET MANAGEMENT INC's Holdings


Currently, AUGUSTINE ASSET MANAGEMENT INC holds 111 types of securities in its portfolio with a total value $497.0M. In the most recent quarter, they have increased their positions in NVO (+14.8K shares, valued at $820.7K), UTHR (+1.2K shares, valued at $505.6K), AU (+3.5K shares, valued at $245.7K); decreased their positions in APP (-9.0K shares, valued at $6.5M), SNY (-32.3K shares, valued at $1.5M), TSM (-1.3K shares, valued at $365.3K); initiated new positions in AU (+3.5K shares, valued at $245.7K), CQQQ (+4.1K shares, valued at $240.3K), WPM (+2.1K shares, valued at $232.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
APP AppLovin Corp - Cl A (app)267.7K shares-3.25%2025-09-302025-10-22history
AAPL Apple Inc (aapl)138.1K shares-0.29%2025-09-302025-10-22history
MSFT Microsoft Corp (msft)56.7K shares-0.21%2025-09-302025-10-22history
TSM Taiwan Semiconductor (tsm)94.4K shares-1.37%2025-09-302025-10-22history
KGS Kodiak Gas Services, Inc. (kgs609.3K shares0.00%2025-09-302025-10-22history
AAAU Goldman Sachs Physical Gold (a379.1K shares-1.51%2025-09-302025-10-22history
IBN Icici Bank (ibn)370.4K shares-0.75%2025-09-302025-10-22history
JPM Jpmorgan Chase & Co (jpm)35.0K shares-0.56%2025-09-302025-10-22history
Sponsored
SLV Ishares Silver Trust(slv)200.1K shares-1.32%2025-09-302025-10-22history
SHEL Shell PLC (shel)104.1K shares-0.93%2025-09-302025-10-22history
MRK Merck & Co (mrk)73.0K shares-0.53%2025-09-302025-10-22history
MUFG Mitsubishi UFJ ADR (mufg)350.9K shares-1.11%2025-09-302025-10-22history
MFG Mizuho Financial Group, Inc. (815.1K shares-1.96%2025-09-302025-10-22history
GILD Gilead Sciences Inc (gild)49.1K shares-0.35%2025-09-302025-10-22history
TTE TotalEnergies SE ADR (tte)91.3K shares-1.06%2025-09-302025-10-22history
ECL Ecolab Inc (ecl)18.5K shares-1.04%2025-09-302025-10-22history
Sponsored
ASML Asml Holding Nv (asml)4.9K shares-0.86%2025-09-302025-10-22history
SMFG Sumitomo Mit Adr Rep 1/5Th Of265.1K shares-0.18%2025-09-302025-10-22history
CG The Carlyle Group Inc (cg)62.1K shares-1.95%2025-09-302025-10-22history
BRK.B Berkshire Hathaway (brk/b)7.4K shares3.55%2025-09-302025-10-22history
MDT Medtronic Plc (mdt)37.8K shares-1.09%2025-09-302025-10-22history
RDY Dr Reddys Labs (rdy)249.8K shares-0.58%2025-09-302025-10-22history
GPN Global Pymts (gpn)40.4K shares-2.73%2025-09-302025-10-22history
GLD Spdr Gold Tr Spdr (gld)8.5K shares0.00%2025-09-302025-10-22history
Sponsored
RTX Raytheon Technologies (rtx)17.3K shares0.00%2025-09-302025-10-22history
MU Micron Technology Inc (mu)16.8K shares0.03%2025-09-302025-10-22history
UTHR United Therapeutics Corp (uthr6.5K shares22.83%2025-09-302025-10-22history
GOOG Alphabet Inc-Cl C (goog)10.4K shares2.20%2025-09-302025-10-22history
CSX Csx Corp (csx)71.1K shares-1.63%2025-09-302025-10-22history
REGN Regeneron Pharmaceuticals (reg4.5K shares-0.69%2025-09-302025-10-22history
NVDA Nvidia Corp (nvda)12.2K shares0.70%2025-09-302025-10-22history
AMGN Amgen Inc (amgn)7.8K shares0.31%2025-09-302025-10-22history
Sponsored
NKE Nike Inc -Cl B (nke)31.5K shares-0.36%2025-09-302025-10-22history
LMT Lockheed Martin (lmt)4.3K shares0.00%2025-09-302025-10-22history
SNY Sanofi-Aventis (sny)45.2K shares-41.73%2025-09-302025-10-22history
BX Blackstone Inc (bx)11.6K shares0.62%2025-09-302025-10-22history
FNV Franco Nevada Corp (fnv)8.8K shares0.00%2025-09-302025-10-22history
NVO Novo-Nordisk (nvo)34.6K shares74.54%2025-09-302025-10-22history
LOW Lowes Cos (low)6.7K shares-0.84%2025-09-302025-10-22history
V Visa Inc-Class A Shares (v)4.9K shares0.47%2025-09-302025-10-22history
Sponsored
WMT Wal-Mart Stores Inc (wmt)15.2K shares0.52%2025-09-302025-10-22history
XOM Exxon Mobil Corp (xom)13.2K shares0.98%2025-09-302025-10-22history
CRM Salesforce.Com Inc (crm)6.2K shares0.34%2025-09-302025-10-22history
BAC Bank Of America Corp (bac)28.4K shares-1.64%2025-09-302025-10-22history
AMT American Tower Corp (amt)7.5K shares4.97%2025-09-302025-10-22history
IWV iShares Russell 3000 ETF (iwv3.7K shares0.00%2025-09-302025-10-22history
AMZN Amazon.Com Inc (amzn)5.9K shares7.57%2025-09-302025-10-22history
PEP Pepsico Inc (pep)8.5K shares0.89%2025-09-302025-10-22history
Sponsored
META Meta Platforms, Inc (meta)1.6K shares8.38%2025-09-302025-10-22history
FXE Currency Shares Euro Tr (fxe)10.9K shares0.00%2025-09-302025-10-22history
IAT iShares U.S. Regional Banks ET20.0K shares0.00%2025-09-302025-10-22history
MA Mastercard Inc - A (ma)1.8K shares0.45%2025-09-302025-10-22history
LLY Eli Lilly & Co (lly)1.3K shares2.66%2025-09-302025-10-22history
FOX Fox Corporation15.1K shares0.19%2025-09-302025-10-22history
CHT Chunghwa Telecm (cht)17.7K shares-0.21%2025-09-302025-10-22history
AGG Ishares Core U.S, Aggregate (a7.0K shares0.00%2025-09-302025-10-22history
Sponsored
PSX Phillips 66 (psx)5.0K shares0.00%2025-09-302025-10-22history
JNJ Johnson & Johnson (jnj)3.6K shares0.65%2025-09-302025-10-22history
MPLX Mplx Lp13.1K shares0.00%2025-09-302025-10-22history
CAH Cardinal Health Inc (cah)4.0K shares-4.27%2025-09-302025-10-22history
GOOGL Alphabet Inc-Cl A (googl)2.5K shares-4.93%2025-09-302025-10-22history
U Unity Software Inc (u)15.1K shares0.00%2025-09-302025-10-22history
NRG NRG Energy Inc (nrg)3.7K shares-0.57%2025-09-302025-10-22history
WMB Williams Co (wmb)9.3K shares-7.25%2025-09-302025-10-22history
Sponsored
AVGO Broadcom Ltd (avgo)1.7K shares6.13%2025-09-302025-10-22history
IJH Ishares Core S&P Midcap etf (i8.0K shares0.00%2025-09-302025-10-22history
EMR Emerson Electric Co (emr)3.8K shares-2.21%2025-09-302025-10-22history
YUM YUM! Brands (yum)3.2K shares0.56%2025-09-302025-10-22history
IRM Iron Mountain Inc (irm)4.8K shares-0.97%2025-09-302025-10-22history
CSCO Cisco Systems Inc (csco)7.0K shares1.16%2025-09-302025-10-22history
MO Altria Group Inc (mo)6.7K shares2.96%2025-09-302025-10-22history
TSLA Tesla Inc (tsla)981 shares12.76%2025-09-302025-10-22history
Sponsored
IUSV iShares Core S&P US Value (ius4.3K shares-0.21%2025-09-302025-10-22history
HD Home Depot Inc (hd)1.0K shares3.28%2025-09-302025-10-22history
TRMK Trustmark Corp (trmk)9.6K shares0.00%2025-09-302025-10-22history
PG Procter & Gamble Co/The (pg)2.4K shares6.67%2025-09-302025-10-22history
BP BP Plc (bp)10.3K shares-2.01%2025-09-302025-10-22history
OMAB Grupo Aeroportuario Cen ADR (o3.4K shares-0.24%2025-09-302025-10-22history
MPC Marathon Petroleum1.8K shares-2.26%2025-09-302025-10-22history
BTI British American Tob (bti)6.6K shares-2.00%2025-09-302025-10-22history
Sponsored
IEMG iShares Core MSCI EM (iemg)5.0K shares-0.12%2025-09-302025-10-22history
SPG Simon Property Group Inc (spg)1.7K shares0.06%2025-09-302025-10-22history
SHG Shinhan Finl Grp Ltd Sp Adr (s6.4K shares-0.20%2025-09-302025-10-22history
IUSG iShares Core S&P US Growth (iu1.9K shares-0.10%2025-09-302025-10-22history
ABT Abbott Laboratories (abt)2.3K shares1.41%2025-09-302025-10-22history
NEM Newmont Corp (nem)3.6K shares0.00%2025-09-302025-10-22history
KO Coca-Cola Co/The (ko)4.6K shares0.63%2025-09-302025-10-22history
SPSB SPDR Port Short Term Corp (sps9.7K shares0.76%2025-09-302025-10-22history
Sponsored
VZ Verizon Communications Inc (vz6.5K shares-46.65%2025-09-302025-10-22history
EFA Ishares Msci Eafe Index (efa)3.1K shares0.00%2025-09-302025-10-22history
IJR Ishares Core S&P Sm Cap (ijr)2.4K shares-0.04%2025-09-302025-10-22history
DVY Ishares Select Div (dvy)2.0K shares0.00%2025-09-302025-10-22history
RF Regions Financial Corp (rf)10.8K shares-6.28%2025-09-302025-10-22history
FNF Fidelity National Financial (f4.5K shares-2.36%2025-09-302025-10-22history
UL Unilever Plc (ul)4.3K shares-1.95%2025-09-302025-10-22history
AU Anglogold Ashanti Ltd (au)3.5K sharesnew addition2025-09-302025-10-22history
Sponsored
INCY Incyte Corp (incy)2.9K shares-5.42%2025-09-302025-10-22history
FAF First American Financial Corp3.8K shares-1.25%2025-09-302025-10-22history
CQQQ Invesco ETF TR II China Tech (4.1K sharesnew addition2025-09-302025-10-22history
TFC Truist Financial Corp (tfc)5.1K shares-1.72%2025-09-302025-10-22history
WPM Wheaton Precious Metals (wpm)2.1K sharesnew addition2025-09-302025-10-22history
RPRX Royalty Pharma PLC (rprx )6.5K shares-4.05%2025-09-302025-10-22history
AIVL WisdomTree US AI Enhanced Valu2.0K shares0.00%2025-09-302025-10-22history
B Barrick Mining Corp (b)6.9K sharesnew addition2025-09-302025-10-22history
Sponsored
SDY SPDR S&P Dividend (sdy)1.6K shares0.00%2025-09-302025-10-22history
IEUR iShares Core MSCI Eur (ieur)3.2K shares-0.31%2025-09-302025-10-22history
INTC Intel Corp (intc)6.4K sharesnew addition2025-09-302025-10-22history
JAZZ Jazz Pharmaceuticals (jazz)1.6K sharesnew addition2025-09-302025-10-22history
MODG TopGolf Callaway (modg)21.8K shares0.00%2025-09-302025-10-22history
AES AES Corp (aes)15.0K shares-1.97%2025-09-302025-10-22history
WIT Wipro Ltd-ADR (wit)59.7K shares-0.17%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available