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Augustine Asset Management Inc. Top Holdings
As of  09/30/2022, below is a summary of the Augustine Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Augustine Asset Management Inc.. In the Augustine Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Augustine Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Augustine Asset Management Inc. top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
Apple Inc aapl 128,324 +1,084 $17,734
     AAPL128,324+1,084$17,734
Microsoft Corp msft 57,683 +172 $13,434
     MSFT57,683+172$13,434
Invesco DB Commodity Index db (DBC) 390,425 +390,425 $9,335
     DBC390,425+390,425$9,335
Taiwan Semiconductor tsm 122,829 +3,437 $8,421
     TSM122,829+3,437$8,421
Icici Bank ibn 379,028 +4,762 $7,948
     IBN379,028+4,762$7,948
Merck & Co mrk 78,728 +1,465 $6,780
     MRK78,728+1,465$6,780
Global Pymts gpn 50,660 +875 $5,474
     GPN50,660+875$5,474
Shell PLC shel 106,814 +2,454 $5,315
     SHEL106,814+2,454$5,315
Aptiv aptv 53,340 +956 $4,172
     APTV53,340+956$4,172
TotalEnergies SE ADR tte 89,058 +2,723 $4,143
     TTE89,058+2,723$4,143
Bristol Myers Squibb Co bmy 52,940 +10 $3,763
     BMY52,940+10$3,763
Jpmorgan Chase & Co jpm 35,548 +563 $3,715
     JPM35,548+563$3,715
Invesco Opt Yld Divers pdbc 222,672 -341,336 $3,603
     PDBC222,672-341,336$3,603
Gilead Sciences Inc gild 54,002 +2,011 $3,331
     GILD54,002+2,011$3,331
Regeneron Pharmaceuticals reg 4,597 +4 $3,167
     REGN4,597+4$3,167
Medtronic Plc mdt 37,132 +855 $2,998
     MDT37,132+855$2,998
Berkshire Hathaway brka      $2,781
     BRK.A6UNCH$2,439
     BRK.B1,279-18$342
Ecolab Inc ecl 18,438 +492 $2,663
     ECL18,438+492$2,663
Nike Inc Cl B nke 31,889 +660 $2,651
     NKE31,889+660$2,651
Ishares Silver Trust slv (SLV) 120,967 -6,639 $2,117
     SLV120,967-6,639$2,117
Intel Corp intc 79,664 +6,763 $2,053
     INTC79,664+6,763$2,053
Csx Corp csx 72,046 -10,651 $1,919
     CSX72,046-10,651$1,919
Telekomunik Indonesia tlk 60,170 +1,191 $1,736
     TLK60,170+1,191$1,736
The Carlyle Group Inc cg 63,680 +1,158 $1,645
     CG63,680+1,158$1,645
Spdr Gold Tr Spdr gld (GLD) 10,304 -23,037 $1,594
     GLD10,304-23,037$1,594
Ericsson LM Tel Sp ADR eric 272,433 +5,992 $1,564
     ERIC272,433+5,992$1,564
American Tower Corp amt 7,127 +2 $1,530
     AMT7,127+2$1,530
Becton Dickinson bdx 5,964 +125 $1,329
     BDX5,964+125$1,329
Invesco Senior Loan bkln 63,528 +688 $1,283
     BKLN63,528+688$1,283
Dr Reddys Labs rdy 23,685 +23,685 $1,240
     RDY23,685+23,685$1,240
Sanofi Aventis sny 31,777 +26,983 $1,208
     SNY31,777+26,983$1,208
SPDR Blackstone Sr Loan srln (SRLN) 29,359 +441 $1,200
     SRLN29,359+441$1,200
Franco Nevada Corp fnv 8,800 UNCH $1,051
     FNV8,800UNCH$1,051
Micron Technology Inc mu 17,241 +343 $864
     MU17,241+343$864
Chunghwa Telecm cht 19,857 UNCH $706
     CHT19,857UNCH$706
Proshares Short S&P500 sh (SH) 39,902 +10,300 $690
     SH39,902+10,300$690
Corteva Inc ctva 11,336 +5 $648
     CTVA11,336+5$648
Utilities Select Sector SPRD 9,100 UNCH $596
     XLU9,100UNCH$596
Proshares Short QQQ psq (PSQ) 39,140 +17,400 $584
     PSQ39,140+17,400$584
Johnson & Johnson jnj 3,526 -61 $576
     JNJ3,526-61$576
Exxon Mobil Corp xom 6,498 -12 $567
     XOM6,498-12$567
Goldman Sachs Physical Gold a 32,539 +32,539 $537
     AAAU32,539+32,539$537
Verizon Communications Inc vz 13,789 +53 $524
     VZ13,789+53$524
Warner Bros Discovery Inc. wb 45,217 +45,217 $520
     WBD45,217+45,217$520
CSI Compressco LP cclp 400,000 UNCH $468
     CCLP400,000UNCH$468
Amazon.Com Inc amzn 4,121 +6 $466
     AMZN4,121+6$466
Bank Of America Corp bac 14,913 -2,027 $450
     BAC14,913-2,027$450
AES Corp aes 19,780 -456 $447
     AES19,780-456$447
L3 Harris Technologies lhx 2,010 UNCH $418
     LHX2,010UNCH$418
Cardinal Health Inc cah 5,929 +67 $395
     CAH5,929+67$395

See Full List: All Stocks Held By Augustine Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Augustine Asset Management Inc.

Size ($ in 1000's)
At 09/30/2022: $152,141
At 06/30/2022: $162,823

Augustine Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Augustine Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

Augustine Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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