Terra Nova Asset Management as of Sept. 30, 2024
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $5.5M | 33k | 165.85 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.4M | 13k | 430.29 | |
| Eli Lilly & Co. (LLY) | 3.3 | $4.5M | 5.0k | 885.94 | |
| Select Sector Spdr Tr Communication (XLC) | 3.0 | $4.0M | 44k | 90.40 | |
| Iron Mountain (IRM) | 2.9 | $3.9M | 33k | 118.84 | |
| NVIDIA Corporation (NVDA) | 2.9 | $3.9M | 32k | 121.44 | |
| Quanta Services (PWR) | 2.8 | $3.8M | 13k | 298.15 | |
| Amazon (AMZN) | 2.7 | $3.6M | 19k | 186.33 | |
| MercadoLibre (MELI) | 2.5 | $3.4M | 1.7k | 2052.37 | |
| Hca Holdings (HCA) | 2.4 | $3.3M | 8.1k | 406.43 | |
| Apple (AAPL) | 2.4 | $3.3M | 14k | 232.99 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.4 | $3.2M | 16k | 200.37 | |
| Ge Aerospace Com New (GE) | 2.2 | $3.0M | 16k | 188.58 | |
| Stryker Corporation (SYK) | 2.2 | $3.0M | 8.3k | 361.28 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.0M | 3.4k | 886.64 | |
| Ishares Tr Expanded Tech (IGV) | 2.2 | $2.9M | 33k | 89.37 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $2.8M | 10k | 281.37 | |
| Palo Alto Networks (PANW) | 2.1 | $2.8M | 8.3k | 341.80 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.1 | $2.8M | 29k | 96.38 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $2.7M | 18k | 153.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $2.6M | 5.0k | 527.63 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.9 | $2.5M | 17k | 151.62 | |
| Meta Platforms Cl A (META) | 1.8 | $2.4M | 4.2k | 572.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.4M | 5.2k | 460.26 | |
| International Business Machines (IBM) | 1.7 | $2.4M | 11k | 221.08 | |
| Visa Com Cl A (V) | 1.7 | $2.3M | 8.5k | 274.94 | |
| AutoZone (AZO) | 1.7 | $2.3M | 729.00 | 3150.04 | |
| W.W. Grainger (GWW) | 1.7 | $2.2M | 2.1k | 1038.98 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $2.2M | 4.4k | 491.27 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.6 | $2.1M | 17k | 127.10 | |
| Progressive Corporation (PGR) | 1.5 | $2.0M | 7.8k | 253.76 | |
| ResMed (RMD) | 1.4 | $1.9M | 7.9k | 244.11 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.9M | 3.1k | 618.67 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $1.9M | 21k | 87.80 | |
| Vanguard World Financials Etf (VFH) | 1.3 | $1.8M | 16k | 109.92 | |
| Constellation Energy (CEG) | 1.3 | $1.8M | 6.7k | 260.01 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.5M | 13k | 121.16 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.0 | $1.4M | 56k | 25.39 | |
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $1.4M | 10k | 135.44 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 1.0 | $1.4M | 54k | 25.13 | |
| Howmet Aerospace (HWM) | 0.9 | $1.3M | 13k | 100.25 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.2M | 15k | 83.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $1.2M | 15k | 80.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.2M | 4.8k | 243.06 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.1M | 22k | 49.70 | |
| Fortinet (FTNT) | 0.7 | $887k | 11k | 77.55 | |
| Vistra Energy (VST) | 0.6 | $842k | 7.1k | 118.54 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $726k | 16k | 44.67 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $704k | 1.1k | 631.94 | |
| Linde SHS (LIN) | 0.5 | $692k | 1.5k | 476.87 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $691k | 1.00 | 691180.00 | |
| Cintas Corporation (CTAS) | 0.5 | $672k | 3.3k | 205.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $642k | 1.1k | 574.00 | |
| Arista Networks | 0.5 | $622k | 1.6k | 383.82 | |
| Huntsman Corporation (HUN) | 0.4 | $585k | 24k | 24.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $570k | 2.3k | 246.52 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $537k | 915.00 | 586.52 | |
| Eaton Corp SHS (ETN) | 0.4 | $537k | 1.6k | 331.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $525k | 3.1k | 167.19 | |
| Paychex (PAYX) | 0.4 | $482k | 3.6k | 134.19 | |
| Ge Vernova (GEV) | 0.4 | $475k | 1.9k | 254.98 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $461k | 3.7k | 124.54 | |
| Southern Copper Corporation (SCCO) | 0.3 | $421k | 3.6k | 115.67 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $385k | 2.6k | 148.48 | |
| American Express Company (AXP) | 0.3 | $383k | 1.4k | 271.13 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $383k | 655.00 | 584.56 | |
| CSX Corporation (CSX) | 0.3 | $381k | 11k | 34.53 | |
| Abbvie (ABBV) | 0.3 | $379k | 1.9k | 197.51 | |
| Cameco Corporation (CCJ) | 0.3 | $372k | 7.8k | 47.76 | |
| United Rentals (URI) | 0.3 | $364k | 450.00 | 809.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $355k | 3.0k | 117.24 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $352k | 1.5k | 230.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $335k | 721.00 | 465.08 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $326k | 5.7k | 57.11 | |
| Chevron Corporation (CVX) | 0.2 | $325k | 2.2k | 147.27 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $323k | 611.00 | 528.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $317k | 4.3k | 73.67 | |
| Procter & Gamble Company (PG) | 0.2 | $316k | 1.8k | 173.24 | |
| General Dynamics Corporation (GD) | 0.2 | $316k | 1.0k | 302.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $258k | 447.00 | 576.23 | |
| IDEXX Laboratories (IDXX) | 0.2 | $253k | 500.00 | 505.22 | |
| EOG Resources (EOG) | 0.2 | $220k | 1.8k | 122.93 | |
| Moody's Corporation (MCO) | 0.2 | $204k | 430.00 | 474.65 | |
| Amplify Commodity Trust Breakwave Dry Bu (BDRY) | 0.1 | $113k | 11k | 10.74 |
