Terra Nova Asset Management as of Dec. 31, 2023
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $4.7M | 33k | 139.69 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.4M | 12k | 376.04 | |
| Apple (AAPL) | 3.4 | $3.8M | 20k | 192.53 | |
| MercadoLibre (MELI) | 3.0 | $3.5M | 2.2k | 1571.78 | |
| Lam Research Corporation | 3.0 | $3.5M | 4.4k | 783.29 | |
| NVIDIA Corporation (NVDA) | 2.8 | $3.2M | 6.4k | 495.24 | |
| Eli Lilly & Co. (LLY) | 2.6 | $3.0M | 5.1k | 582.91 | |
| Amazon (AMZN) | 2.5 | $2.9M | 19k | 151.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.5 | $2.8M | 16k | 178.81 | |
| AutoZone (AZO) | 2.5 | $2.8M | 1.1k | 2585.61 | |
| Quanta Services (PWR) | 2.4 | $2.7M | 13k | 215.81 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.3 | $2.6M | 30k | 85.54 | |
| Stryker Corporation (SYK) | 2.3 | $2.6M | 8.6k | 299.45 | |
| Ishares Tr Expanded Tech (IGV) | 2.2 | $2.5M | 6.1k | 405.63 | |
| Zoetis Cl A (ZTS) | 2.1 | $2.4M | 12k | 197.37 | |
| Fortinet (FTNT) | 2.0 | $2.3M | 39k | 58.53 | |
| Visa Com Cl A (V) | 2.0 | $2.3M | 8.8k | 260.36 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.2M | 17k | 130.92 | |
| Hca Holdings (HCA) | 1.9 | $2.2M | 8.1k | 270.69 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.1M | 3.1k | 660.07 | |
| Iron Mountain (IRM) | 1.8 | $2.0M | 29k | 69.98 | |
| Select Sector Spdr Tr Communication (XLC) | 1.7 | $2.0M | 27k | 72.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $2.0M | 4.5k | 436.82 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $1.9M | 8.6k | 224.88 | |
| Cheniere Energy Com New (LNG) | 1.6 | $1.9M | 11k | 170.71 | |
| General Electric Com New (GE) | 1.6 | $1.8M | 15k | 127.63 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.6 | $1.8M | 15k | 122.75 | |
| Airbnb Com Cl A (ABNB) | 1.6 | $1.8M | 13k | 136.14 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.8M | 3.3k | 530.84 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $1.8M | 21k | 83.84 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.7M | 2.9k | 596.60 | |
| First Solar (FSLR) | 1.5 | $1.7M | 9.6k | 172.28 | |
| BlackRock | 1.4 | $1.7M | 2.0k | 811.73 | |
| Honeywell International (HON) | 1.4 | $1.6M | 7.7k | 209.70 | |
| Jacobs Engineering Group (J) | 1.4 | $1.6M | 12k | 129.80 | |
| Vanguard World Fds Financials Etf (VFH) | 1.4 | $1.6M | 17k | 92.26 | |
| Intel Corporation (INTC) | 1.4 | $1.6M | 31k | 50.25 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.3 | $1.5M | 15k | 101.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.5M | 4.1k | 356.66 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.2 | $1.3M | 5.1k | 262.57 | |
| Nextera Energy (NEE) | 1.1 | $1.3M | 21k | 60.74 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.0 | $1.1M | 56k | 19.96 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 6.6k | 163.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.1M | 15k | 72.03 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.9 | $1.0M | 53k | 19.74 | |
| W.W. Grainger (GWW) | 0.8 | $951k | 1.1k | 828.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $918k | 4.8k | 191.17 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $850k | 22k | 39.03 | |
| ResMed (RMD) | 0.7 | $777k | 4.5k | 172.01 | |
| Linde SHS (LIN) | 0.6 | $631k | 1.5k | 410.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $618k | 1.3k | 475.38 | |
| Union Pacific Corporation (UNP) | 0.5 | $567k | 2.3k | 245.64 | |
| Cintas Corporation (CTAS) | 0.5 | $560k | 928.00 | 602.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $543k | 1.00 | 542626.00 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $513k | 1.1k | 460.75 | |
| Paychex (PAYX) | 0.4 | $513k | 4.3k | 119.11 | |
| UnitedHealth (UNH) | 0.4 | $461k | 876.00 | 526.24 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $430k | 5.1k | 84.14 | |
| CSX Corporation (CSX) | 0.3 | $391k | 11k | 34.67 | |
| Eaton Corp SHS (ETN) | 0.3 | $390k | 1.6k | 240.82 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $360k | 2.6k | 139.03 | |
| Cameco Corporation (CCJ) | 0.3 | $333k | 7.7k | 43.10 | |
| Chevron Corporation (CVX) | 0.3 | $330k | 2.2k | 149.19 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $317k | 699.00 | 453.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $311k | 4.3k | 72.43 | |
| Southern Copper Corporation (SCCO) | 0.3 | $309k | 3.6k | 86.07 | |
| Abbvie (ABBV) | 0.3 | $307k | 2.0k | 154.98 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $306k | 3.2k | 95.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $303k | 3.0k | 99.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $290k | 600.00 | 484.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $288k | 2.0k | 140.93 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $286k | 611.00 | 468.18 | |
| IDEXX Laboratories (IDXX) | 0.2 | $278k | 500.00 | 555.05 | |
| General Dynamics Corporation (GD) | 0.2 | $271k | 1.0k | 259.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $264k | 552.00 | 478.03 | |
| Arista Networks (ANET) | 0.2 | $264k | 1.1k | 235.51 | |
| American Express Company (AXP) | 0.2 | $262k | 1.4k | 187.30 | |
| United Rentals (URI) | 0.2 | $258k | 450.00 | 573.42 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $237k | 412.00 | 575.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $237k | 582.00 | 406.89 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $227k | 2.0k | 113.99 | |
| Procter & Gamble Company (PG) | 0.2 | $219k | 1.5k | 146.52 | |
| EOG Resources (EOG) | 0.2 | $217k | 1.8k | 120.95 | |
| Etf Managers Grp Commdty Tr Breakwave Dry | 0.1 | $152k | 13k | 11.56 |
