13F-HR filed by Terra Nova Asset Management LLC
Terra Nova Asset Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 91 holding rows worth $124,590,000.
- Accession
- 0001085146-21-002925
- Filer
- CIK 1658652
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 91 entries on the cover page, a total value of $124,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,590,000 with VALUE read as thousands by filing date, 13F file number 028-17051. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,748 | $5,742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,843 | $4,927,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,781 | $4,731,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,816 | $4,312,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,902 | $3,948,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,212 | $3,576,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,149 | $3,548,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,191 | $3,305,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,719 | $3,049,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,117 | $2,924,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,507 | $2,783,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,898 | $2,761,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,665 | $2,655,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,039 | $2,648,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,262 | $2,612,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,399 | $2,415,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,417 | $2,403,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,847 | $2,193,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,778 | $2,178,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,448 | $2,175,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,183 | $2,171,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,436 | $2,113,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,210 | $2,055,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,091 | $1,964,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,433 | $1,943,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,022 | $1,940,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,289 | $1,920,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,019 | $1,858,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,797 | $1,791,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 95,184 | $1,741,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,930 | $1,683,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,969 | $1,584,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,246 | $1,565,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 66,946 | $1,528,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,796 | $1,498,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,153 | $1,448,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,983 | $1,438,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,871 | $1,380,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,009 | $1,371,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,809 | $1,364,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,373 | $1,343,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,215 | $1,336,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 58,274 | $1,262,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,984 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,848 | $984,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 55,115 | $942,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,430 | $914,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,800 | $788,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 22,694 | $758,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,806 | $744,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,015 | $731,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,039 | $700,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 39,139 | $659,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,300 | $607,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,295 | $595,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,066 | $565,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,964 | $535,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,720 | $533,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,061 | $519,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,421 | $509,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,608 | $482,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,378 | $456,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 997 | $428,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,590 | $408,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,388 | $388,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,225 | $386,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,487 | $375,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,674 | $360,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,100 | $345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123 | $328,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,888 | $319,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $311,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 718 | $309,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,975 | $295,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,930 | $289,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 750 | $285,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,600 | $265,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,098 | $263,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 958 | $261,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,298 | $250,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 870 | $249,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 704 | $243,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,265 | $236,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 378 | $231,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 610 | $220,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,041 | $216,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,520 | $212,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 782 | $212,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,038 | $203,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 50,500 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002925 | this filing | 2021-10-28 | acceptance time not in the bulk data set |