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Augustine Asset Management Inc

Q3 2024 Holdings

Filed 2024-10-25 | 100 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
AppLovin Corp - Cl A (app)(APP)COM03831W108$45.1M345,30415.7%
Apple Inc (aapl)(AAPL)COM037833100$31.1M133,51510.9%
Microsoft Corp (msft)(MSFT)COM594918104$27.2M63,1909.5%
Taiwan Semiconductor (tsm)(TSM)COM874039100$21.4M123,2267.5%
Icici Bank (ibn)(IBN)COM45104G104$11.2M375,7163.9%
Goldman Sachs Physical Gold (a(AAAU)ETF38150K103$9.5M366,7823.3%
Merck & Co (mrk)(MRK)COM58933Y105$9.0M78,9583.1%
Jpmorgan Chase & Co (jpm)(JPM)COM46625H100$7.4M34,9902.6%
Shell PLC (shel)(SHEL)COM780259305$7.0M106,1522.4%
TotalEnergies SE ADR (tte)(TTEN)COM89151E109$6.0M93,1482.1%
Ishares Silver Trust(slv)(SLV)ETF46428Q109$5.5M195,3411.9%
Global Pymts (gpn)(GPN)COM37940X102$5.2M50,3971.8%
Ecolab Inc (ecl)(ECL)COM278865100$4.8M18,7871.7%
Sanofi-Aventis (sny)(SNY)COM80105N105$4.8M82,9881.7%
Regeneron Pharmaceuticals (reg(REGN)COM75886F107$4.8M4,5421.7%
Gilead Sciences Inc (gild)(GILD)COM375558103$4.5M53,2821.6%
Dr Reddys Labs (rdy)(RDY)COM256135203$4.0M50,7001.4%
Aptiv (aptv)(APTV)COMG6095L109$3.9M53,6641.3%
Mitsubishi UFJ ADR (mufg)(MUFG)COM606822104$3.7M358,9061.3%
Mizuho Financial Group, Inc. ((MFG)COM60687Y109$3.6M867,6781.3%
Medtronic Plc (mdt)(MDT)COMG5960L103$3.4M37,4811.2%
Sumitomo Mit Adr Rep 1/5Th Of(SMFG)COM86562M209$3.2M256,5451.1%
Berkshire Hathaway (brk/b)(BRK/B)COM084670702$3.2M7,0081.1%
Nike Inc -Cl B (nke)(NKE)COM654106103$2.8M31,8251.0%
The Carlyle Group Inc (cg)(CG)COM14316J108$2.7M62,9230.9%
Spdr S&P 500 ETF Tr (spy)(SPY)ETF78462F103$2.6M4,5000.9%
Csx Corp (csx)(CSX)COM126408103$2.5M71,9950.9%
Spdr Gold Tr Spdr (gld)(GLD)ETF78463V107$2.1M8,7500.7%
Amgen Inc (amgn)(AMGN)COM031162100$1.9M5,8670.7%
Lockheed Martin (lmt)(LMT)COM539830109$1.8M3,0600.6%
Raytheon Technologies(RTX)COM75513E101$1.7M14,3760.6%
American Tower Corp (amt)(AMT)COM03027X100$1.7M7,1010.6%
Becton Dickinson (bdx)(BDX)COM075887109$1.4M6,0100.5%
Pepsico Inc (pep)(PEP)COM713448108$1.4M8,3090.5%
iShares Russell 3000 ETF (iwv(IWV)COM464287689$1.3M3,8690.4%
Wal-Mart Stores Inc (wmt)(WMT)COM931142103$1.2M14,8000.4%
Telekomunik Indonesia (tlk)(PTI)COM715684106$1.2M60,0420.4%
Nvidia Corp (nvda)(NVDA)COM67066G104$1.2M9,6190.4%
Bank Of America Corp (bac)(BAC)COM060505104$1.1M28,7920.4%
Franco Nevada Corp (fnv)(FNV)COM351858105$1.1M8,8000.4%
Lowes Cos (low)(LOW)COM548661107$1.1M3,8960.4%
Salesforce.Com Inc (crm)(CRM)COM79466L302$1.1M3,8400.4%
Exxon Mobil Corp (xom)(XOM)COM30231G102$998.0K8,5140.3%
Kodiak Gas Services, Inc. (kgs(KGS)COM50012A108$997.6K34,4000.3%
iShares U.S. Regional Banks ET(IAT)ETF464288778$950.8K20,0000.3%
Micron Technology Inc (mu)(MU)COM595112103$936.3K9,0280.3%
Alphabet Inc-Cl C (goog)(GOOG)COM02079K107$895.8K5,3580.3%
Mastercard Inc - A (ma)(MA)COM57636Q104$878.0K1,7780.3%
Amazon.Com Inc (amzn)(AMZN)COM023135106$849.5K4,5590.3%
Blackstone Inc (bx)(BX)COM09260D107$847.7K5,5360.3%
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