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 2023-12-31, filed 2024-01-18, with 84 holding rows worth $114,063,886.

Accession
0001085146-24-000305
Filer
CIK 1658652
Filed
2024-01-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 84 entries on the cover page, a total value of $114,063,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,063,886 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
Alphabet Inc. Reg. Shares A02079K305COM33,321$4,654,680dollars as filed
Microsoft Corp594918104COM11,804$4,438,735dollars as filed
Apple Inc037833100COM19,910$3,833,291dollars as filed
MERCADOLIBREINC58733R102STOK2,213$3,478,340dollars as filed
LAM RESEARCH CORP512807108COM4,410$3,454,294dollars as filed
NVIDIA Corp67066G104COM6,383$3,161,131dollars as filed
Eli Lilly and Company532457108COM5,146$2,999,676dollars as filed
Amazon.com, Inc023135106COM18,925$2,875,414dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR15,772$2,820,231dollars as filed
AUTOZONE INC COM053332102Stock1,083$2,800,216dollars as filed
QUANTA SVCS INC74762E102COM12,731$2,747,426dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS30,133$2,577,575dollars as filed
Stryker Corporation863667101COM8,600$2,575,259dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS6,076$2,464,631dollars as filed
ZOETIS INC CL A98978V103Stock12,120$2,392,163dollars as filed
FORTINET INC COM34959E109Stock39,345$2,302,883dollars as filed
Visa Inc92826C839COM8,783$2,286,780dollars as filed
BLACKSTONE INC09260D107COM16,920$2,215,169dollars as filed
HCA Healthcare Inc40412C101COM8,104$2,193,686dollars as filed
Costco Wholesale Corporation22160K105COM3,118$2,058,108dollars as filed
IRON MTN INC DEL COM46284V101REIT28,589$2,000,639dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS27,132$1,971,400dollars as filed
Vanguard S&P 500 ETF922908363COM4,501$1,966,119dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock8,637$1,942,308dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock10,996$1,877,110dollars as filed
General Electric Company369604301COM14,461$1,845,654dollars as filed
iShares U.S. Technology ETF464287721SHS14,815$1,818,575dollars as filed
Airbnb, Inc. Class A009066101COM13,084$1,781,256dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,321$1,762,909dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS21,007$1,761,221dollars as filed
Adobe Inc00724F101COM2,906$1,733,720dollars as filed
FIRST SOLAR INC COM336433107Stock9,625$1,658,195dollars as filed
BLACKROCK INC CL A COM09247X101COM2,033$1,650,249dollars as filed
Honeywell Technologies438516106COM7,676$1,609,649dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock12,372$1,605,876dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF16,993$1,567,758dollars as filed
Intel Corp458140100COM30,986$1,557,047dollars as filed
ISHARES TR464288752US HOME CONS ETF15,098$1,535,936dollars as filed
Berkshire Hathaway Inc084670702COM4,123$1,470,510dollars as filed
ISHARES TR464288828US HLTHCR PR ETF5,084$1,334,928dollars as filed
NextEra Energy,Inc.65339F101COM20,657$1,254,678dollars as filed
VanEck Merk Gold Trust921078101SHS55,695$1,111,673dollars as filed
International Business Machines Corporation459200101COM6,643$1,086,521dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON14,712$1,059,675dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS52,538$1,037,091dollars as filed
WW GRAINGER INC COM384802104Stock1,147$950,553dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,800$917,616dollars as filed
iShares Gold Trust464285204COM21,766$849,527dollars as filed
RESMED INC COM761152107Stock4,515$776,634dollars as filed
Linde plcG54950103COM1,536$630,902dollars as filed
SPY78462F103SHS1,300$617,995dollars as filed
Union Pacific Corporation907818108COM2,308$566,934dollars as filed
CINTAS CORP COM172908105Stock928$559,509dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$542,626dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,114$513,274dollars as filed
PAYCHEX INC704326107COM4,307$513,025dollars as filed
UnitedHealth Group Inc91324P102COM876$460,989dollars as filed
Raytheon Technologies Corporation75513E101COM5,104$429,460dollars as filed
CSX Corporation126408103COM11,279$391,027dollars as filed
Eaton Corp. PlcG29183103COM1,619$389,888dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,590$360,088dollars as filed
CAMECO CORP COM13321L108Stock7,734$333,337dollars as filed
Chevron Corporation166764100COM2,209$329,550dollars as filed
Lockheed Martin Corporation539830109COM699$316,861dollars as filed
Mondelez International,Inc. Class A609207105COM4,298$311,305dollars as filed
SOUTHERN COPPER CORP84265V105COM3,584$308,485dollars as filed
AbbVie,Inc.00287Y109COM1,981$307,013dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS3,197$305,790dollars as filed
EXXON MOBIL CORP30231G102COM3,027$302,679dollars as filed
VGT92204A702SHS600$290,400dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,041$287,639dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock611$286,059dollars as filed
IDEXX LABS INC COM45168D104Stock500$277,525dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,043$270,742dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS552$263,873dollars as filed
ARISTA NETWORKS INC040413106COM1,120$263,772dollars as filed
American Express Company025816109COM1,401$262,412dollars as filed
UNITED RENTALS INC COM911363109Stock450$258,039dollars as filed
ISHARES TR464287523COM412$237,295dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM582$236,810dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,988$226,603dollars as filed
Procter & Gamble Co742718109COM1,493$218,761dollars as filed
EOG RES INC COM26875P101Stock1,790$216,501dollars as filed
BREAKWAVE DRY BULK SHIPPING ETF26923H200ETF13,149$152,003dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000305this filing2024-01-18acceptance time not in the bulk data set