Skip to content
Disclosery

13F-HR filed by Terra Nova Asset Management LLC

Terra Nova Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 83 holding rows worth $95,342,486.

Accession
0001085146-23-000314
Filer
CIK 1658652
Filed
2023-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 83 entries on the cover page, a total value of $95,342,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,342,486 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM22,137$2,876,234dollars as filed
NextEra Energy,Inc.65339F101COM33,769$2,823,108dollars as filed
AUTOZONE INC COM053332102Stock1,134$2,796,648dollars as filed
Microsoft Corp594918104COM11,443$2,744,163dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM30,981$2,733,427dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS34,877$2,709,257dollars as filed
JPMorgan Chase & Co46625H100COM19,440$2,606,910dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,924$2,160,943dollars as filed
Stryker Corporation863667101COM8,740$2,136,837dollars as filed
FORTINET INC COM34959E109Stock42,482$2,076,945dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock21,989$2,041,705dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS23,182$2,027,732dollars as filed
HCA Healthcare Inc40412C101COM8,219$1,972,306dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR15,020$1,939,975dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock12,883$1,931,954dollars as filed
LAM RESEARCH CORP512807108COM4,557$1,915,494dollars as filed
MERCADOLIBREINC58733R102STOK2,203$1,864,267dollars as filed
Visa Inc92826C839COM8,786$1,825,483dollars as filed
Intuitive Surgical,Inc.46120E602COM6,879$1,825,343dollars as filed
Honeywell Technologies438516106COM8,364$1,792,356dollars as filed
QUANTA SVCS INC74762E102COM12,112$1,725,941dollars as filed
ZOETIS INC CL A98978V103Stock11,690$1,713,190dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock13,374$1,605,792dollars as filed
BLACKROCK INC CL A COM09247X101COM2,225$1,576,549dollars as filed
AIR PRODS & CHEMS INC009158106COM5,105$1,573,798dollars as filed
VALMONT INDS INC COM920253101Stock4,555$1,506,255dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS5,697$1,457,540dollars as filed
RESMED INC COM761152107Stock6,801$1,415,494dollars as filed
Chevron Corporation166764100COM7,880$1,414,293dollars as filed
Adobe Inc00724F101COM4,055$1,364,629dollars as filed
BLACKSTONE INC09260D107COM18,284$1,356,497dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock5,727$1,327,153dollars as filed
FORD MTR CO COM345370860Stock113,808$1,323,583dollars as filed
Abbott Laboratories002824100COM11,877$1,303,948dollars as filed
Berkshire Hathaway Inc084670702COM4,111$1,269,888dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock6,585$1,241,559dollars as filed
MASTEC INC COM576323109Stock14,366$1,225,851dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM8,053$1,137,424dollars as filed
ISHARES TR464288828US HLTHCR PR ETF4,178$1,118,430dollars as filed
ENPHASE ENERGY INC COM29355A107Stock4,175$1,106,208dollars as filed
iShares U.S. Technology ETF464287721SHS14,616$1,088,772dollars as filed
Costco Wholesale Corporation22160K105COM2,384$1,088,280dollars as filed
CSX Corporation126408103COM34,187$1,059,121dollars as filed
IRON MTN INC DEL COM46284V101REIT20,059$999,965dollars as filed
VanEck Merk Gold Trust921078101SHS55,695$985,245dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS52,094$910,082dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON12,089$901,216dollars as filed
AbbVie,Inc.00287Y109COM5,244$847,560dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,800$814,272dollars as filed
CORTEVA INC COM22052L104Stock13,663$803,090dollars as filed
iShares Gold Trust464285204COM22,694$784,985dollars as filed
PAYCHEX INC704326107COM6,053$699,482dollars as filed
NVIDIA Corp67066G104COM4,758$695,291dollars as filed
CROWN CASTLE INC COM22822V101REIT4,922$667,639dollars as filed
United Parcel Service,Inc. Class B911312106COM3,713$645,509dollars as filed
Raytheon Technologies Corporation75513E101COM5,701$575,364dollars as filed
Union Pacific Corporation907818108COM2,723$563,876dollars as filed
International Business Machines Corporation459200101COM3,958$557,607dollars as filed
Amazon.com, Inc023135106COM6,340$532,560dollars as filed
ENBRIDGE INC COM29250N105Stock13,328$521,142dollars as filed
Bank of America Corp060505104COM14,516$480,767dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$468,711dollars as filed
SPY78462F103SHS1,036$396,274dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,590$387,594dollars as filed
CINTAS CORP COM172908105Stock836$377,345dollars as filed
Lockheed Martin Corporation539830109COM716$348,327dollars as filed
CVS Health Corporation126650100COM3,693$344,178dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock622$339,126dollars as filed
EXXON MOBIL CORP30231G102COM3,027$333,922dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,111$323,301dollars as filed
Vanguard S&P 500 ETF922908363COM866$304,410dollars as filed
FIRST SOLAR INC COM336433107Stock1,983$297,034dollars as filed
Mondelez International,Inc. Class A609207105COM4,298$286,462dollars as filed
American Express Company025816109COM1,912$282,571dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,040$258,154dollars as filed
Eaton Corp. PlcG29183103COM1,613$253,160dollars as filed
EOG RES INC COM26875P101Stock1,927$249,534dollars as filed
Pfizer Inc.717081103COM4,523$231,742dollars as filed
Procter & Gamble Co742718109COM1,489$225,725dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,428$224,127dollars as filed
SOUTHERN COPPER CORP84265V105COM3,485$210,459dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS545$209,416dollars as filed
IDEXX LABS INC COM45168D104Stock500$203,980dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000314this filing2023-01-24acceptance time not in the bulk data set