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Disclosery

13F-HR filed by Terra Nova Asset Management LLC

Terra Nova Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 84 holding rows worth $109,849,653.

Accession
0001085146-23-004001
Filer
CIK 1658652
Filed
2023-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 84 entries on the cover page, a total value of $109,849,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,849,653 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
Microsoft Corp594918104COM11,738$3,997,396dollars as filed
Apple Inc037833100COM20,463$3,969,135dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM32,470$3,886,624dollars as filed
NVIDIA Corp67066G104COM8,057$3,408,461dollars as filed
FORTINET INC COM34959E109Stock42,717$3,228,979dollars as filed
LAM RESEARCH CORP512807108COM4,529$2,911,271dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS33,774$2,798,892dollars as filed
AUTOZONE INC COM053332102Stock1,094$2,727,736dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR16,045$2,724,560dollars as filed
MERCADOLIBREINC58733R102STOK2,265$2,683,119dollars as filed
Stryker Corporation863667101COM8,684$2,649,519dollars as filed
HCA Healthcare Inc40412C101COM8,540$2,591,833dollars as filed
NextEra Energy,Inc.65339F101COM34,001$2,522,848dollars as filed
QUANTA SVCS INC74762E102COM12,512$2,457,980dollars as filed
Amazon.com, Inc023135106COM18,537$2,416,484dollars as filed
Eli Lilly and Company532457108COM4,895$2,295,792dollars as filed
Visa Inc92826C839COM9,188$2,181,958dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS6,149$2,127,086dollars as filed
ZOETIS INC CL A98978V103Stock12,125$2,088,035dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,888$2,028,826dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock8,491$1,864,309dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS22,502$1,826,499dollars as filed
Airbnb, Inc. Class A009066101COM13,319$1,706,964dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock11,094$1,690,331dollars as filed
MASTEC INC COM576323109Stock14,054$1,657,951dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS25,380$1,651,710dollars as filed
FIRST SOLAR INC COM336433107Stock8,624$1,639,337dollars as filed
BLACKSTONE INC09260D107COM17,455$1,622,763dollars as filed
Honeywell Technologies438516106COM7,761$1,610,468dollars as filed
RESMED INC COM761152107Stock7,360$1,608,134dollars as filed
iShares U.S. Technology ETF464287721SHS14,418$1,569,720dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock12,902$1,533,879dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock18,732$1,415,379dollars as filed
BLACKROCK INC CL A COM09247X101COM2,042$1,410,974dollars as filed
Berkshire Hathaway Inc084670702COM4,127$1,407,307dollars as filed
AIR PRODS & CHEMS INC009158106COM4,678$1,401,432dollars as filed
Adobe Inc00724F101COM2,846$1,391,666dollars as filed
VALMONT INDS INC COM920253101Stock4,514$1,313,789dollars as filed
ISHARES TR464288828US HLTHCR PR ETF5,059$1,293,993dollars as filed
Costco Wholesale Corporation22160K105COM2,399$1,291,750dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF15,077$1,224,983dollars as filed
IRON MTN INC DEL COM46284V101REIT21,084$1,197,980dollars as filed
APTIV PLCG6095L109SHS11,240$1,147,492dollars as filed
CSX Corporation126408103COM33,624$1,146,587dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON14,723$1,091,989dollars as filed
VanEck Merk Gold Trust921078101SHS55,695$1,035,927dollars as filed
SPY78462F103SHS2,203$976,522dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS52,565$965,620dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,800$855,696dollars as filed
CORTEVA INC COM22052L104Stock14,376$823,752dollars as filed
ENPHASE ENERGY INC COM29355A107Stock4,732$792,516dollars as filed
iShares Gold Trust464285204COM21,766$792,065dollars as filed
Chevron Corporation166764100COM4,932$776,078dollars as filed
United Parcel Service,Inc. Class B911312106COM3,626$649,914dollars as filed
Vanguard S&P 500 ETF922908363COM1,419$577,863dollars as filed
Raytheon Technologies Corporation75513E101COM5,649$553,383dollars as filed
Union Pacific Corporation907818108COM2,690$550,433dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$517,810dollars as filed
PAYCHEX INC704326107COM4,613$516,032dollars as filed
International Business Machines Corporation459200101COM3,610$483,069dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,111$433,357dollars as filed
AbbVie,Inc.00287Y109COM3,144$423,565dollars as filed
CINTAS CORP COM172908105Stock836$415,543dollars as filed
Lockheed Martin Corporation539830109COM721$331,949dollars as filed
Eaton Corp. PlcG29183103COM1,619$325,581dollars as filed
EXXON MOBIL CORP30231G102COM3,027$324,688dollars as filed
Mondelez International,Inc. Class A609207105COM4,298$313,497dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,590$311,448dollars as filed
Bank of America Corp060505104COM10,106$289,937dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock611$278,401dollars as filed
VGT92204A702SHS600$265,296dollars as filed
SOUTHERN COPPER CORP84265V105COM3,583$257,045dollars as filed
IDEXX LABS INC COM45168D104Stock500$251,115dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,041$246,900dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS548$244,435dollars as filed
American Express Company025816109COM1,391$242,248dollars as filed
CAMECO CORP COM13321L108Stock7,691$240,960dollars as filed
Procter & Gamble Co742718109COM1,491$226,262dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,042$224,095dollars as filed
EOG RES INC COM26875P101Stock1,929$220,737dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,449$219,972dollars as filed
ISHARES TR464287523COM411$208,628dollars as filed
UNITED RENTALS INC COM911363109Stock450$200,417dollars as filed
BREAKWAVE DRY BULK SHIPPING ETF26923H200ETF13,149$72,977dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-004001this filing2023-10-31acceptance time not in the bulk data set