$202 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 106 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAT | New | iShares U.S. Regional Banks ETetf | $715,800 | – | 20,000 | +100.0% | 0.35% | – |
| GOOG | New | Alphabet Inc-Cl C (goog) | $555,672 | – | 5,343 | +100.0% | 0.28% | – |
| NVDA | New | Nvidia Corp (nvda) | $260,270 | – | 937 | +100.0% | 0.13% | – |
| TXN | New | Texas Instruments Inc (txn) | $231,954 | – | 1,247 | +100.0% | 0.12% | – |
| GOOGL | New | Alphabet Inc-Cl A (googl) | $231,733 | – | 2,234 | +100.0% | 0.12% | – |
| IUSV | New | iShares Core S&P US Value (iusetf | $219,791 | – | 2,979 | +100.0% | 0.11% | – |
| CQQQ | New | Invesco ETF TR II China Tech (etf | $213,429 | – | 4,581 | +100.0% | 0.11% | – |
| EIX | New | Edison Intl (eix) | $203,723 | – | 2,886 | +100.0% | 0.10% | – |
| EXR | New | Extra Space Storage (exr) | $203,337 | – | 1,248 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp (msft) | 42 | Q3 2023 | 10.3% |
| Spdr Gold Tr Spdr (gld) | 42 | Q3 2023 | 7.1% |
| Merck & Co (mrk) | 42 | Q3 2023 | 5.2% |
| Nike Inc (nke) | 42 | Q3 2023 | 3.7% |
| Ecolab Inc (ecl) | 42 | Q3 2023 | 3.8% |
| JP Morgan Chase & Co (jpm) | 42 | Q3 2023 | 3.4% |
| Coca-Cola Co/The (ko) | 42 | Q3 2023 | 1.6% |
| American Tower Corp (amt) | 42 | Q3 2023 | 1.1% |
| Chunghwa Telecm (cht) | 42 | Q3 2023 | 1.1% |
| Apple Inc (aapl) | 41 | Q3 2023 | 12.2% |
View AUGUSTINE ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-01 |
View AUGUSTINE ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.