Terra Nova Asset Management as of June 30, 2024
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $6.0M | 33k | 182.15 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.4M | 12k | 446.94 | |
| NVIDIA Corporation (NVDA) | 4.1 | $5.3M | 43k | 123.54 | |
| Eli Lilly & Co. (LLY) | 3.6 | $4.6M | 5.1k | 905.40 | |
| Lam Research Corporation (LRCX) | 3.2 | $4.0M | 3.8k | 1064.84 | |
| Select Sector Spdr Tr Communication (XLC) | 2.9 | $3.7M | 44k | 85.66 | |
| Amazon (AMZN) | 2.9 | $3.7M | 19k | 193.25 | |
| Quanta Services (PWR) | 2.6 | $3.2M | 13k | 254.09 | |
| Stryker Corporation (SYK) | 2.3 | $2.9M | 8.6k | 340.26 | |
| Iron Mountain (IRM) | 2.3 | $2.9M | 32k | 89.63 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.3 | $2.9M | 16k | 182.40 | |
| Ishares Tr Expanded Tech (IGV) | 2.2 | $2.8M | 32k | 86.90 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.8M | 3.3k | 850.01 | |
| MercadoLibre (MELI) | 2.1 | $2.7M | 1.7k | 1643.73 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $2.6M | 10k | 259.32 | |
| Hca Holdings (HCA) | 2.0 | $2.6M | 8.1k | 321.30 | |
| Palo Alto Networks (PANW) | 2.0 | $2.6M | 7.6k | 339.01 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.0 | $2.6M | 29k | 88.31 | |
| Ge Aerospace Com New (GE) | 2.0 | $2.5M | 16k | 158.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $2.5M | 4.9k | 500.09 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.9 | $2.4M | 16k | 150.50 | |
| Visa Com Cl A (V) | 1.8 | $2.2M | 8.5k | 262.46 | |
| AutoZone (AZO) | 1.7 | $2.2M | 729.00 | 2964.10 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $2.2M | 18k | 123.80 | |
| Meta Platforms Cl A (META) | 1.7 | $2.1M | 4.2k | 504.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.1M | 5.2k | 406.80 | |
| Fortinet (FTNT) | 1.6 | $2.1M | 34k | 60.27 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $2.0M | 4.4k | 444.85 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $1.9M | 21k | 91.15 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.8M | 3.3k | 552.94 | |
| BlackRock (BLK) | 1.4 | $1.8M | 2.3k | 787.16 | |
| Jacobs Engineering Group (J) | 1.4 | $1.7M | 13k | 139.71 | |
| Vanguard World Financials Etf (VFH) | 1.4 | $1.7M | 17k | 99.89 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.3 | $1.7M | 17k | 101.06 | |
| Ge Vernova (GEV) | 1.3 | $1.6M | 9.3k | 171.51 | |
| ResMed (RMD) | 1.2 | $1.5M | 8.0k | 191.43 | |
| W.W. Grainger (GWW) | 1.2 | $1.5M | 1.7k | 902.48 | |
| Apple (AAPL) | 1.2 | $1.5M | 7.1k | 210.62 | |
| International Business Machines (IBM) | 1.2 | $1.5M | 8.5k | 172.95 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.0 | $1.3M | 56k | 22.46 | |
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $1.2M | 10k | 121.87 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.9 | $1.2M | 53k | 22.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.2M | 15k | 76.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.0M | 4.8k | 215.01 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.0M | 15k | 68.14 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $956k | 22k | 43.93 | |
| Constellation Energy (CEG) | 0.7 | $926k | 4.6k | 200.25 | |
| Linde SHS (LIN) | 0.6 | $774k | 1.8k | 438.85 | |
| Cintas Corporation (CTAS) | 0.5 | $615k | 879.00 | 700.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $612k | 1.00 | 612241.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $608k | 1.1k | 544.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $576k | 3.1k | 183.44 | |
| Arista Networks (ANET) | 0.4 | $568k | 1.6k | 350.48 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $564k | 1.1k | 505.89 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $528k | 915.00 | 576.59 | |
| Union Pacific Corporation (UNP) | 0.4 | $523k | 2.3k | 226.26 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $512k | 5.1k | 100.39 | |
| Eaton Corp SHS (ETN) | 0.4 | $508k | 1.6k | 313.55 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $464k | 12k | 38.41 | |
| Cameco Corporation (CCJ) | 0.3 | $426k | 8.7k | 49.20 | |
| Paychex (PAYX) | 0.3 | $423k | 3.6k | 118.56 | |
| Southern Copper Corporation (SCCO) | 0.3 | $390k | 3.6k | 107.74 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $379k | 1.5k | 246.68 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $374k | 3.7k | 101.07 | |
| CSX Corporation (CSX) | 0.3 | $369k | 11k | 33.45 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.3 | $351k | 6.7k | 52.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $349k | 3.0k | 115.14 | |
| Chevron Corporation (CVX) | 0.3 | $346k | 2.2k | 156.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $338k | 721.00 | 468.72 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $336k | 2.6k | 129.63 | |
| Abbvie (ABBV) | 0.3 | $329k | 1.9k | 171.48 | |
| American Express Company (AXP) | 0.3 | $326k | 1.4k | 231.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $306k | 655.00 | 467.10 | |
| General Dynamics Corporation (GD) | 0.2 | $303k | 1.0k | 290.02 | |
| Procter & Gamble Company (PG) | 0.2 | $301k | 1.8k | 164.88 | |
| United Rentals (URI) | 0.2 | $291k | 450.00 | 646.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $281k | 4.3k | 65.44 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $267k | 611.00 | 436.18 | |
| IDEXX Laboratories (IDXX) | 0.2 | $244k | 500.00 | 487.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $244k | 445.00 | 547.33 | |
| EOG Resources (EOG) | 0.2 | $225k | 1.8k | 125.87 | |
| Amplify Commodity Trust Breakwave Dry Bu (BDRY) | 0.1 | $129k | 11k | 12.24 |
