AUGUSTINE ASSET MANAGEMENT INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| APP | APPLOVIN | 280,980 | -21,042 | -6.97% | $13.41 | 21.76% | 0.09% | 74,451,271 | 2025-03-31 | ||||||
| AAPL | APPLE | 138,695 | -1,461 | -1.04% | $160.73 | 9.00% | 0.00% | 30,808,320 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 61,932 | -7,647 | -10.99% | $324.41 | 6.79% | 0.00% | 23,248,737 | 2025-03-31 | ||||||
| KGS | KODIAK GAS SERVICES | 617,933 | -22,311 | -3.48% | $36.40 | 6.74% | 0.70% | 23,048,901 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 94,938 | -25,603 | -21.24% | $109.41 | 4.61% | 0.00% | 15,759,708 | 2025-03-31 | ||||||
| IBN | ICICI BANK | 369,464 | -177 | -0.05% | $19.98 | 3.40% | 0.00% | 11,645,505 | 2025-03-31 | ||||||
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 375,226 | +8,370 | +2.28% | $0.00 | 3.39% | 0.00% | 11,586,979 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 34,780 | +114 | +0.33% | $163.07 | 2.49% | 0.00% | 8,531,534 | 2025-03-31 | ||||||
| SHEL | SHELL | 104,625 | +526 | +0.51% | $51.51 | 2.24% | 0.00% | 7,666,949 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 72,764 | -5,480 | -7.00% | $81.46 | 1.91% | 0.00% | 6,531,297 | 2025-03-31 | ||||||
| SLV | ISHARES SILVER TRUST | 199,024 | +3,709 | +1.90% | $21.68 | 1.80% | 0.04% | 6,167,754 | 2025-03-31 | ||||||
| TTE | TOTALENERGIES SE | 91,639 | +231 | +0.25% | $50.80 | 1.73% | 0.00% | 5,928,127 | 2025-03-31 | ||||||
| GILD | GILEAD SCIENCES | 48,733 | -3,113 | -6.00% | $69.01 | 1.60% | 0.00% | 5,460,545 | 2025-03-31 | ||||||
| GPN | GLOBAL PAYMENTS | 49,683 | +80 | +0.16% | $133.67 | 1.42% | 0.02% | 4,864,917 | 2025-03-31 | ||||||
| MUFG | MITSUBISHI | 351,878 | +1,665 | +0.48% | $8.50 | 1.40% | 0.00% | 4,796,097 | 2025-03-31 | ||||||
| ECL | ECOLAB | 18,423 | -4 | -0.02% | $220.89 | 1.36% | 0.01% | 4,670,599 | 2025-03-31 | ||||||
| MFG | MIZUHO FINANCIAL GROUP | 830,429 | -11,636 | -1.38% | $3.72 | 1.34% | 0.00% | 4,575,664 | 2025-03-31 | ||||||
| SNY | SANOFI | 76,155 | -4,920 | -6.07% | $46.64 | 1.23% | 0.00% | 4,223,556 | 2025-03-31 | ||||||
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | 259,864 | +5,168 | +2.03% | $10.65 | 1.17% | 0.00% | 4,017,497 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 7,124 | +60 | +0.85% | $0.00 | 1.11% | 0.00% | 3,794,100 | 2025-03-31 | ||||||
| MDT | MEDTRONIC | 37,907 | +1,190 | +3.24% | $110.54 | 1.00% | 0.00% | 3,406,323 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 25,696 | 0 | 0.00% | $105.40 | 0.99% | 0.00% | 3,403,692 | 2025-03-31 | ||||||
| RDY | DR REDDYS LABORATORIES | 249,156 | -588 | -0.24% | $26.57 | 0.96% | 0.00% | 3,286,373 | 2025-03-31 | ||||||
| ASML | ASML HOLDING NV | 4,928 | +2,392 | +94.32% | $719.96 | 0.95% | 0.00% | 3,265,441 | 2025-03-31 | ||||||
| REGN | REGENERON PHARMACEUTICALS | 4,469 | -5 | -0.11% | $622.26 | 0.83% | 0.00% | 2,834,383 | 2025-03-31 | ||||||
| CG | CARLYLE GROUP | 61,911 | +345 | +0.56% | $53.44 | 0.79% | 0.02% | 2,698,699 | 2025-03-31 | ||||||
| AMGN | AMGEN | 8,430 | -90 | -1.06% | $274.69 | 0.77% | 0.00% | 2,626,366 | 2025-03-31 | ||||||
| LMT | LOCKHEED MARTIN | 5,760 | 0 | 0.00% | $498.81 | 0.75% | 0.00% | 2,573,050 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 4,563 | -629 | -12.11% | $408.53 | 0.75% | 0.00% | 2,552,526 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 8,682 | -52 | -0.60% | $169.16 | 0.73% | 0.00% | 2,501,631 | 2025-03-31 | ||||||
| CSX | CSX | 71,281 | -1,795 | -2.46% | $34.93 | 0.61% | 0.00% | 2,097,792 | 2025-03-31 | ||||||
| NKE | NIKE | 31,253 | -231 | -0.73% | $151.11 | 0.58% | 0.00% | 1,983,970 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 7,246 | 0 | 0.00% | $230.20 | 0.57% | 0.00% | 1,944,537 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 12,977 | +23 | +0.18% | $137.16 | 0.53% | 0.00% | 1,813,925 | 2025-03-31 | ||||||
| V | VISA | 4,824 | -1 | -0.02% | $252.18 | 0.49% | 0.00% | 1,690,619 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 6,840 | -30 | -0.44% | $227.41 | 0.47% | 0.00% | 1,595,293 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 10,180 | -1 | -0.01% | $135.20 | 0.46% | 0.00% | 1,590,421 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 13,236 | -10 | -0.08% | $89.00 | 0.46% | 0.00% | 1,574,157 | 2025-03-31 | ||||||
| AMT | AMERICAN TOWER | 7,153 | 0 | 0.00% | $269.77 | 0.45% | 0.00% | 1,556,493 | 2025-03-31 | ||||||
| MU | MICRON TECHNOLOGY | 17,823 | +1 | +0.01% | $89.89 | 0.45% | 0.00% | 1,548,640 | 2025-03-31 | ||||||
| FNV | FRANCO NEVADA | 8,800 | 0 | 0.00% | $137.51 | 0.41% | 0.00% | 1,386,528 | 2025-03-31 | ||||||
| NVO | NOVO NORDISK A S | 19,738 | +54 | +0.27% | $103.97 | 0.40% | 0.00% | 1,370,607 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 12,077 | +1,514 | +14.33% | $45.63 | 0.38% | 0.00% | 1,308,905 | 2025-03-31 | ||||||
| PEP | PEPSICO | 8,478 | +55 | +0.65% | $171.73 | 0.37% | 0.00% | 1,271,191 | 2025-03-31 | ||||||
| WMT | WALMART | 14,411 | +180 | +1.26% | $49.59 | 0.37% | 0.00% | 1,265,142 | 2025-03-31 | ||||||
| BDX | BECTON DICKINSON & | 5,491 | -412 | -6.98% | $239.88 | 0.37% | 0.00% | 1,257,846 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 29,105 | +1,073 | +3.83% | $34.23 | 0.35% | 0.00% | 1,214,552 | 2025-03-31 | ||||||
| IWV | ISHARES RUSSELL 3000 ETF | 3,764 | -131 | -3.36% | $313.93 | 0.35% | 0.01% | 1,195,597 | 2025-03-31 | ||||||
| MA | MASTERCARD | 1,796 | -1 | -0.06% | $331.78 | 0.29% | 0.00% | 984,424 | 2025-03-31 | ||||||
| AMZN | AMAZON | 5,158 | +127 | +2.52% | $152.81 | 0.29% | 0.00% | 981,345 | 2025-03-31 | ||||||