|
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|
| Augustine Asset Management Inc
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|
|
|---|---|
| CRD # | 105801 |
| SEC # | 801-23187 |
| CIK # | 0000778963 |
| AUM | $660.2 M (2025-03-28) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 904-396-6944 |
| Address | 1551 Atlantic Blvd Jacksonville, FL 32207-3369 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Applovin Corp | 96.9 | ||
| Apple Inc | 28.4 | ||
| Microsoft Corp | 28.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 21.7 | ||
| Kodiak Gas Services Inc | 20.9 | ||
| Perth MINT Physical Gold ETF | 12.6 | ||
| J P Morgan Chase & Co | 10.2 | ||
| Royal Dutch Shell PLC | 7.4 | ||
| iShares Silver Trust | 6.7 | ||
| Merck & Co Inc | 5.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 64 | 557.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 2.1 |
| (h) Charitable organizations | 7 | 87.5 |
| (i) State or municipal government entities | 1 | 11.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 411 | 660.2 |
| By Discretionary | ||
| Discretionary | 404 | 628.3 |
| Non-Discretionary | 7 | 31.9 |
| Total | 411 | 660.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 660.2 | |
| Total | 411 | 660.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000778963] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Andrew Garrett Inc
✚
|
NY | 0.7 |
|
Wembley Strategic Advisory LLC
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|
NY | 0.7 |
|
SKBA Capital Management LLC
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|
CA | 0.7 |
|
Rogan & Associates Inc
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|
FL | 0.7 |
|
Greenup Street Wealth Management LLC
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|
KS | 0.7 |
|
Walsh & Associates LLC
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|
FL | 0.7 |
|
Eagle Rock Investment Company LLC
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|
GA | 0.7 |
|
Retireright LLC
✚
|
IA | 0.7 |
|
Hurlow Wealth Management Group Inc
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|
IN | 0.7 |
|
Hi-Line Capital Management LLC
✚
|
SD | 0.7 |