13F-HR filed by Terra Nova Asset Management LLC
Terra Nova Asset Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 83 holding rows worth $102,000,418.
- Accession
- 0001085146-23-001667
- Filer
- CIK 1658652
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 83 entries on the cover page, a total value of $102,000,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,000,418 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 21,120 | $3,482,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,702 | $3,373,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,962 | $3,315,388 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43,313 | $2,878,582 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,127 | $2,803,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,572 | $2,788,540 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,105 | $2,716,256 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,201 | $2,636,214 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,697 | $2,489,938 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,634 | $2,464,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,051 | $2,250,714 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,520 | $2,246,576 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,876 | $2,233,817 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,326 | $2,053,974 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,946 | $2,016,965 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,588 | $1,983,909 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,823 | $1,967,750 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,287 | $1,928,888 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,251 | $1,904,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,648 | $1,846,627 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,040 | $1,676,070 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,707 | $1,643,244 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,414 | $1,576,232 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,102 | $1,555,222 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,916 | $1,512,876 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,880 | $1,507,590 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,331 | $1,487,200 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,104 | $1,466,084 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,737 | $1,465,298 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 115,150 | $1,450,889 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,531 | $1,446,552 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,048 | $1,370,045 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,487 | $1,344,513 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,957 | $1,318,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,894 | $1,288,052 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,418 | $1,280,985 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,102 | $1,266,575 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,731 | $1,259,739 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,011 | $1,245,369 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,831 | $1,194,211 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,396 | $1,190,396 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,169 | $1,181,461 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,545 | $1,132,929 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,746 | $1,097,697 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 55,695 | $1,063,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,217 | $1,062,165 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,264 | $1,025,873 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,791 | $1,007,452 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 52,565 | $991,902 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,800 | $879,456 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,694 | $848,075 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,946 | $841,100 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,229 | $833,272 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,629 | $703,981 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,081 | $696,779 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,340 | $654,859 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,705 | $558,645 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,711 | $545,587 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,380 | $510,435 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,751 | $491,784 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,130 | $462,550 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,119 | $420,760 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,520 | $415,266 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 836 | $386,692 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,111 | $373,427 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,590 | $358,301 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 721 | $340,839 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,027 | $331,985 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,298 | $299,657 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 622 | $287,038 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,623 | $278,073 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,485 | $265,732 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $250,040 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,465 | $241,721 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,041 | $237,565 | dollars as filed | |
| VGT | 92204A702 | SHS | 600 | $231,282 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 547 | $224,849 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,490 | $221,587 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,928 | $221,021 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,438 | $217,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,041 | $212,264 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,691 | $201,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001667 | this filing | 2023-04-13 | acceptance time not in the bulk data set |