Terra Nova Asset Management as of Dec. 31, 2024
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 84 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $5.8M | 14k | 421.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.8M | 26k | 189.30 | |
| NVIDIA Corporation (NVDA) | 3.3 | $4.3M | 32k | 134.29 | |
| Select Sector Spdr Tr Communication (XLC) | 3.3 | $4.3M | 44k | 96.81 | |
| Amazon (AMZN) | 3.2 | $4.2M | 19k | 219.39 | |
| Quanta Services (PWR) | 3.1 | $4.0M | 13k | 316.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.7 | $3.6M | 16k | 224.35 | |
| Apple (AAPL) | 2.7 | $3.5M | 14k | 250.42 | |
| Iron Mountain (IRM) | 2.6 | $3.5M | 33k | 105.12 | |
| Ishares Tr Expanded Tech (IGV) | 2.5 | $3.3M | 33k | 100.12 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.1M | 3.4k | 916.18 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $3.0M | 18k | 172.42 | |
| Stryker Corporation (SYK) | 2.3 | $3.0M | 8.3k | 360.04 | |
| Palo Alto Networks (PANW) | 2.2 | $2.9M | 16k | 181.96 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $2.9M | 10k | 283.86 | |
| MercadoLibre (MELI) | 2.1 | $2.8M | 1.6k | 1700.79 | |
| Visa Com Cl A (V) | 2.1 | $2.7M | 8.6k | 316.06 | |
| Ge Aerospace Com New (GE) | 2.0 | $2.7M | 16k | 166.79 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.0 | $2.6M | 17k | 159.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $2.6M | 4.9k | 538.78 | |
| Meta Platforms Cl A (META) | 1.9 | $2.5M | 4.3k | 585.50 | |
| International Business Machines (IBM) | 1.8 | $2.4M | 11k | 219.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.4M | 5.3k | 453.28 | |
| AutoZone (AZO) | 1.8 | $2.3M | 730.00 | 3202.00 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $2.3M | 4.4k | 521.96 | |
| Blackrock (BLK) | 1.8 | $2.3M | 2.3k | 1025.26 | |
| W.W. Grainger (GWW) | 1.7 | $2.3M | 2.2k | 1053.98 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.1M | 2.7k | 772.01 | |
| Ge Vernova (GEV) | 1.5 | $2.0M | 6.2k | 328.93 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.0M | 17k | 115.72 | |
| Vanguard World Financials Etf (VFH) | 1.5 | $1.9M | 16k | 118.07 | |
| Progressive Corporation (PGR) | 1.4 | $1.8M | 7.7k | 239.60 | |
| ResMed (RMD) | 1.4 | $1.8M | 7.9k | 228.68 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $1.7M | 19k | 85.66 | |
| Constellation Energy (CEG) | 1.1 | $1.5M | 6.6k | 223.69 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.1 | $1.4M | 56k | 25.30 | |
| Howmet Aerospace (HWM) | 1.1 | $1.4M | 13k | 109.37 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 1.0 | $1.4M | 55k | 25.05 | |
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $1.4M | 10k | 131.76 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.2M | 15k | 78.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.2M | 4.8k | 242.13 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $1.1M | 15k | 75.69 | |
| Fortinet (FTNT) | 0.8 | $1.1M | 12k | 94.48 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.1M | 22k | 49.51 | |
| Cheniere Energy Com New (LNG) | 0.8 | $1.1M | 5.0k | 214.87 | |
| Vistra Energy (VST) | 0.8 | $1.1M | 7.6k | 137.87 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $841k | 12k | 72.23 | |
| Arista Networks Com Shs (ANET) | 0.5 | $716k | 6.5k | 110.53 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $709k | 1.1k | 636.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $681k | 1.00 | 680920.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $670k | 17k | 40.67 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $660k | 7.8k | 84.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $648k | 1.1k | 586.16 | |
| Linde SHS (LIN) | 0.5 | $639k | 1.5k | 418.80 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $633k | 6.1k | 103.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $598k | 3.1k | 190.46 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $569k | 915.00 | 621.80 | |
| Cintas Corporation (CTAS) | 0.4 | $566k | 3.1k | 182.72 | |
| Eaton Corp SHS (ETN) | 0.4 | $537k | 1.6k | 331.87 | |
| Union Pacific Corporation (UNP) | 0.4 | $528k | 2.3k | 228.03 | |
| Paychex (PAYX) | 0.4 | $507k | 3.6k | 140.23 | |
| Hca Holdings (HCA) | 0.4 | $485k | 1.6k | 300.10 | |
| Huntsman Corporation (HUN) | 0.3 | $442k | 25k | 18.03 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $438k | 841.00 | 520.37 | |
| Cameco Corporation (CCJ) | 0.3 | $423k | 8.2k | 51.39 | |
| American Express Company (AXP) | 0.3 | $420k | 1.4k | 296.78 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $387k | 3.7k | 104.51 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $348k | 2.6k | 134.34 | |
| Abbvie (ABBV) | 0.3 | $342k | 1.9k | 177.72 | |
| Southern Copper Corporation (SCCO) | 0.3 | $334k | 3.7k | 91.14 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $329k | 1.5k | 215.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $326k | 3.0k | 107.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $318k | 655.00 | 485.94 | |
| United Rentals (URI) | 0.2 | $317k | 450.00 | 704.44 | |
| Procter & Gamble Company (PG) | 0.2 | $306k | 1.8k | 167.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $290k | 720.00 | 402.70 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $287k | 612.00 | 468.97 | |
| General Dynamics Corporation (GD) | 0.2 | $275k | 1.0k | 263.61 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $275k | 5.7k | 47.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $264k | 448.00 | 588.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $257k | 4.3k | 59.73 | |
| Chevron Corporation (CVX) | 0.2 | $252k | 1.7k | 144.84 | |
| EOG Resources (EOG) | 0.2 | $219k | 1.8k | 122.58 | |
| Amplify Commodity Trust Breakwave Dry Bu (BDRY) | 0.0 | $64k | 11k | 6.08 |
