Terra Nova Asset Management

Latest statistics and disclosures from Terra Nova Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Terra Nova Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Terra Nova Asset Management

Terra Nova Asset Management holds 83 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $2.9M -4% 22k 129.93
Nextera Energy (NEE) 3.0 $2.8M -3% 34k 83.60
AutoZone (AZO) 2.9 $2.8M -5% 1.1k 2466.18
Microsoft Corporation (MSFT) 2.9 $2.7M -3% 11k 239.81
Alphabet Cap Stk Cl A (GOOGL) 2.9 $2.7M -4% 31k 88.23
Select Sector Spdr Tr Sbi Materials (XLB) 2.8 $2.7M -5% 35k 77.68
JPMorgan Chase & Co. (JPM) 2.7 $2.6M -7% 19k 134.10
Thermo Fisher Scientific (TMO) 2.3 $2.2M -4% 3.9k 550.70
Stryker Corporation (SYK) 2.2 $2.1M -11% 8.7k 244.49
Fortinet (FTNT) 2.2 $2.1M -11% 43k 48.89
Archer Daniels Midland Company (ADM) 2.1 $2.0M -4% 22k 92.85
Select Sector Spdr Tr Energy (XLE) 2.1 $2.0M -4% 23k 87.47
Hca Holdings (HCA) 2.1 $2.0M -5% 8.2k 239.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $1.9M -6% 15k 129.16

Setup an alert

Terra Nova Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Cheniere Energy Com New (LNG) 2.0 $1.9M -5% 13k 149.96
Lam Research Corporation (LRCX) 2.0 $1.9M -4% 4.6k 420.34
MercadoLibre (MELI) 2.0 $1.9M NEW 2.2k 846.24
Visa Com Cl A (V) 1.9 $1.8M -3% 8.8k 207.77
Intuitive Surgical Com New (ISRG) 1.9 $1.8M -3% 6.9k 265.35
Honeywell International (HON) 1.9 $1.8M -6% 8.4k 214.29
Quanta Services (PWR) 1.8 $1.7M -5% 12k 142.50
Zoetis Cl A (ZTS) 1.8 $1.7M -5% 12k 146.55
Jacobs Engineering Group (J) 1.7 $1.6M -5% 13k 120.07
BlackRock (BLK) 1.7 $1.6M -10% 2.2k 708.56
Air Products & Chemicals (APD) 1.7 $1.6M -3% 5.1k 308.29
Valmont Industries (VMI) 1.6 $1.5M -6% 4.6k 330.68
Ishares Tr Expanded Tech (IGV) 1.5 $1.5M -7% 5.7k 255.84
ResMed (RMD) 1.5 $1.4M 6.8k 208.13
Chevron Corporation (CVX) 1.5 $1.4M -3% 7.9k 179.48
Adobe Systems Incorporated (ADBE) 1.4 $1.4M -6% 4.1k 336.53
Blackstone Group Inc Com Cl A (BX) 1.4 $1.4M -14% 18k 74.19
Constellation Brands Cl A (STZ) 1.4 $1.3M -4% 5.7k 231.74
Ford Motor Company (F) 1.4 $1.3M +94% 114k 11.63
Abbott Laboratories (ABT) 1.4 $1.3M -11% 12k 109.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.3M +2% 4.1k 308.90
Arthur J. Gallagher & Co. (AJG) 1.3 $1.2M NEW 6.6k 188.54
MasTec (MTZ) 1.3 $1.2M -4% 14k 85.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.1M NEW 8.1k 141.24
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.2 $1.1M -2% 4.2k 267.70
4068594 Enphase Energy (ENPH) 1.2 $1.1M 4.2k 264.96
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.1M -4% 15k 74.49
Costco Wholesale Corporation (COST) 1.1 $1.1M -3% 2.4k 456.49
CSX Corporation (CSX) 1.1 $1.1M -4% 34k 30.98
Iron Mountain (IRM) 1.0 $1000k +11% 20k 49.85
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.0 $985k 56k 17.69
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.0 $910k 52k 17.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $901k -2% 12k 74.55
Abbvie (ABBV) 0.9 $848k -2% 5.2k 161.62
Spdr Gold Tr Gold Shs (GLD) 0.9 $814k 4.8k 169.64
Corteva (CTVA) 0.8 $803k -4% 14k 58.78
Ishares Gold Tr Ishares New (IAU) 0.8 $785k 23k 34.59
Paychex (PAYX) 0.7 $700k -3% 6.1k 115.56
NVIDIA Corporation (NVDA) 0.7 $695k -11% 4.8k 146.13
Crown Castle Intl (CCI) 0.7 $668k -21% 4.9k 135.64
United Parcel Service CL B (UPS) 0.7 $646k -2% 3.7k 173.85
Raytheon Technologies Corp (RTX) 0.6 $575k -15% 5.7k 100.92
Union Pacific Corporation (UNP) 0.6 $564k 2.7k 207.08
International Business Machines (IBM) 0.6 $558k -2% 4.0k 140.88
Amazon (AMZN) 0.6 $533k -74% 6.3k 84.00
Enbridge (ENB) 0.5 $521k -3% 13k 39.10
Bank of America Corporation (BAC) 0.5 $481k 15k 33.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $469k 1.00 468711.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $396k +4% 1.0k 382.50
Agilent Technologies Inc C ommon (A) 0.4 $388k 2.6k 149.65
Cintas Corporation (CTAS) 0.4 $377k -22% 836.00 451.37
Lockheed Martin Corporation (LMT) 0.4 $348k 716.00 486.49
CVS Caremark Corporation (CVS) 0.4 $344k -7% 3.7k 93.20
Northrop Grumman Corporation (NOC) 0.4 $339k 622.00 545.22
Exxon Mobil Corporation (XOM) 0.4 $334k 3.0k 110.31
Parker-Hannifin Corporation (PH) 0.3 $323k 1.1k 291.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $304k NEW 866.00 351.51
First Solar (FSLR) 0.3 $297k NEW 2.0k 149.79
Mondelez Intl Cl A (MDLZ) 0.3 $287k 4.3k 66.65
American Express Company (AXP) 0.3 $283k -6% 1.9k 147.79
General Dynamics Corporation (GD) 0.3 $258k 1.0k 248.22
Eaton Corp SHS (ETN) 0.3 $253k 1.6k 156.95
EOG Resources (EOG) 0.3 $250k 1.9k 129.49
Pfizer (PFE) 0.2 $232k NEW 4.5k 51.24
Procter & Gamble Company (PG) 0.2 $226k NEW 1.5k 151.59
Mid-America Apartment (MAA) 0.2 $224k -23% 1.4k 156.95
Southern Copper Corporation (SCCO) 0.2 $211k NEW 3.5k 60.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $209k -26% 545.00 384.25
IDEXX Laboratories (IDXX) 0.2 $204k NEW 500.00 407.96

Past Filings by Terra Nova Asset Management

SEC 13F filings are viewable for Terra Nova Asset Management going back to 2015

View all past filings