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| Augustine Asset Management Inc
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|---|---|
| CRD # | 105801 |
| SEC # | 801-23187 |
| CIK # | 0000778963 |
| AUM | 783.3 M (2026-03-23) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 904-396-6944 |
| Address | 1551 Atlantic Blvd Jacksonville, FL 32207-3369 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0000778963 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Applovin Corp | 130.7 | ||
| Kodiak Gas Services Inc | 45.8 | ||
| Apple Inc | 40.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 26.6 | ||
| Microsoft Corp | 21.3 | ||
| Perth MINT Physical Gold ETF | 15.0 | ||
| J P Morgan Chase & Co | 11.3 | ||
| iShares Silver Trust | 10.7 | ||
| ASML Holding NV | 9.5 | ||
| Merck & Co Inc | 9.3 | ||
| Royal Dutch Shell PLC | 8.5 | ||
| Mizuho Financial Group Inc | 7.8 | ||
| Total Sa | 7.2 | ||
| Mitsubishi UFJ Financial Group Inc | 6.9 | ||
| Sumitomo Mitsui Financial Group Inc | 6.2 | ||
| Gilead Sciences Inc | 6.1 | ||
| Micron Technology Inc | 6.0 | ||
| United Therapeutics Corp | 5.4 | ||
| BHP Billiton Ltd | 5.3 | ||
| Ecolab Inc | 5.1 | ||
| Freeport McMoran Copper & Gold Inc | 5.0 | ||
| Halozyme Therapeutics Inc | 4.8 | ||
| Regeneron Pharmaceuticals Inc | 4.3 | ||
| Alphabet Inc | 3.7 | ||
| CSX Corp | 3.5 | ||
| SPDR Gold Trust | 3.1 | ||
| United Technologies Corp /DE/ | 3.1 | ||
| Medtronic Holdings Ltd | 3.0 | ||
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| 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) | 61 | 646.1 |
| (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 | 2.7 |
| (h) Charitable organizations | 8 | 114.7 |
| (i) State or municipal government entities | 1 | 18.6 |
| (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 | 1.2 |
| (n) Other | 0 | 0.0 |
| Total | 462 | 783.3 |
| By Discretionary | ||
| Discretionary | 452 | 755.4 |
| Non-Discretionary | 10 | 27.9 |
| Total | 462 | 783.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 783.3 | |
| Total | 462 | 783.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000778963] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail |
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|---|---|---|
|
The Helmstar Group LLC
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ID | 785.6 M |
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Amerant Investments Inc
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