Terra Nova Asset Management as of March 31, 2024
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.1 | $5.1M | 5.7k | 903.63 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.1M | 12k | 420.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $5.0M | 33k | 150.93 | |
| Lam Research Corporation (LRCX) | 3.5 | $4.4M | 4.5k | 971.55 | |
| Eli Lilly & Co. (LLY) | 3.2 | $4.0M | 5.1k | 777.95 | |
| Amazon (AMZN) | 2.8 | $3.5M | 19k | 180.38 | |
| Select Sector Spdr Tr Communication (XLC) | 2.7 | $3.4M | 42k | 81.66 | |
| Quanta Services (PWR) | 2.6 | $3.3M | 13k | 259.79 | |
| MercadoLibre (MELI) | 2.6 | $3.3M | 2.2k | 1512.19 | |
| Stryker Corporation (SYK) | 2.5 | $3.1M | 8.6k | 357.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.3 | $2.9M | 16k | 183.89 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.2 | $2.7M | 29k | 92.89 | |
| General Electric Com New (GE) | 2.2 | $2.7M | 16k | 175.53 | |
| Hca Holdings (HCA) | 2.2 | $2.7M | 8.1k | 333.54 | |
| Ishares Tr Expanded Tech (IGV) | 2.2 | $2.7M | 32k | 85.27 | |
| Fortinet (FTNT) | 2.1 | $2.7M | 39k | 68.31 | |
| Iron Mountain (IRM) | 2.1 | $2.6M | 32k | 80.22 | |
| Visa Com Cl A (V) | 2.0 | $2.5M | 8.8k | 279.06 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.4M | 3.3k | 732.73 | |
| Intel Corporation (INTC) | 1.9 | $2.3M | 53k | 44.17 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $2.3M | 18k | 131.37 | |
| AutoZone (AZO) | 1.8 | $2.3M | 730.00 | 3151.65 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $2.2M | 8.9k | 250.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.2M | 5.2k | 420.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $2.2M | 4.6k | 480.69 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $2.2M | 16k | 135.06 | |
| Airbnb Com Cl A (ABNB) | 1.6 | $2.0M | 12k | 164.96 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $2.0M | 21k | 94.41 | |
| Palo Alto Networks (PANW) | 1.6 | $2.0M | 6.9k | 284.13 | |
| BlackRock (BLK) | 1.6 | $1.9M | 2.3k | 833.82 | |
| Jacobs Engineering Group (J) | 1.5 | $1.9M | 13k | 153.73 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.9M | 3.3k | 581.24 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.4 | $1.8M | 15k | 115.77 | |
| Vanguard World Financials Etf (VFH) | 1.4 | $1.8M | 17k | 102.39 | |
| International Business Machines (IBM) | 1.3 | $1.6M | 8.5k | 190.97 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.6M | 3.1k | 504.60 | |
| Meta Platforms Cl A (META) | 1.2 | $1.5M | 3.2k | 485.62 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.1 | $1.4M | 26k | 54.54 | |
| W.W. Grainger (GWW) | 1.1 | $1.3M | 1.3k | 1017.33 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.0 | $1.2M | 56k | 21.48 | |
| Apple (AAPL) | 0.9 | $1.2M | 6.9k | 171.48 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.1M | 15k | 76.36 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.9 | $1.1M | 53k | 21.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $988k | 4.8k | 205.72 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $914k | 22k | 42.01 | |
| Linde SHS (LIN) | 0.7 | $818k | 1.8k | 464.35 | |
| ResMed (RMD) | 0.6 | $804k | 4.1k | 198.03 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $643k | 1.6k | 399.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $634k | 1.00 | 634440.00 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $619k | 1.1k | 555.86 | |
| Cintas Corporation (CTAS) | 0.5 | $604k | 879.00 | 686.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $582k | 1.1k | 523.20 | |
| Union Pacific Corporation (UNP) | 0.5 | $568k | 2.3k | 245.88 | |
| Eaton Corp SHS (ETN) | 0.4 | $506k | 1.6k | 312.68 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $498k | 5.1k | 97.53 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $480k | 915.00 | 524.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $478k | 3.1k | 152.26 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $477k | 12k | 39.53 | |
| Paychex (PAYX) | 0.4 | $471k | 3.8k | 122.79 | |
| Arista Networks (ANET) | 0.4 | $470k | 1.6k | 289.98 | |
| CSX Corporation (CSX) | 0.3 | $419k | 11k | 37.07 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $413k | 3.7k | 111.60 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $402k | 3.2k | 125.96 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $401k | 6.1k | 65.64 | |
| Southern Copper Corporation (SCCO) | 0.3 | $382k | 3.6k | 106.52 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $377k | 2.6k | 145.51 | |
| Cameco Corporation (CCJ) | 0.3 | $375k | 8.7k | 43.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $352k | 3.0k | 116.26 | |
| Abbvie (ABBV) | 0.3 | $349k | 1.9k | 182.06 | |
| Chevron Corporation (CVX) | 0.3 | $348k | 2.2k | 157.77 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $347k | 1.5k | 225.91 | |
| United Rentals (URI) | 0.3 | $325k | 450.00 | 721.11 | |
| American Express Company (AXP) | 0.3 | $320k | 1.4k | 227.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $301k | 4.3k | 70.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $298k | 655.00 | 454.87 | |
| Procter & Gamble Company (PG) | 0.2 | $296k | 1.8k | 162.22 | |
| General Dynamics Corporation (GD) | 0.2 | $295k | 1.0k | 282.52 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $293k | 611.00 | 478.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $275k | 657.00 | 418.01 | |
| IDEXX Laboratories (IDXX) | 0.2 | $270k | 500.00 | 539.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $233k | 444.00 | 525.68 | |
| EOG Resources (EOG) | 0.2 | $229k | 1.8k | 127.84 | |
| Booking Holdings (BKNG) | 0.2 | $221k | 61.00 | 3627.89 | |
| Amplify Commodity Trust Breakwave Dry Bu | 0.1 | $182k | 13k | 13.86 |
