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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 2024-03-31, filed 2024-04-25, with 84 holding rows worth $125,533,540.

Accession
0001085146-24-002025
Filer
CIK 1658652
Filed
2024-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 84 entries on the cover page, a total value of $125,533,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,533,540 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
NVIDIA Corp67066G104COM5,678$5,130,816dollars as filed
Microsoft Corp594918104COM12,098$5,089,666dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM33,249$5,018,347dollars as filed
LAM RESEARCH CORP512807108COM4,538$4,408,912dollars as filed
Eli Lilly and Company532457108COM5,105$3,971,441dollars as filed
Amazon.com, Inc023135106COM19,185$3,460,530dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS42,034$3,432,508dollars as filed
QUANTA SVCS INC74762E102COM12,695$3,298,073dollars as filed
MERCADOLIBREINC58733R102STOK2,150$3,251,216dollars as filed
Stryker Corporation863667101COM8,635$3,090,119dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR15,801$2,905,604dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS29,296$2,721,264dollars as filed
General Electric Company369604301COM15,495$2,719,912dollars as filed
HCA Healthcare Inc40412C101COM8,103$2,702,636dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS31,666$2,700,182dollars as filed
FORTINET INC COM34959E109Stock39,390$2,690,754dollars as filed
IRON MTN INC DEL COM46284V101REIT32,289$2,590,086dollars as filed
Visa Inc92826C839COM8,837$2,466,095dollars as filed
Costco Wholesale Corporation22160K105COM3,304$2,420,951dollars as filed
Intel Corp458140100COM52,913$2,337,175dollars as filed
BLACKSTONE INC09260D107COM17,547$2,305,136dollars as filed
AUTOZONE INC COM053332102Stock730$2,300,705dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock8,852$2,213,369dollars as filed
Berkshire Hathaway Inc084670702COM5,246$2,206,048dollars as filed
Vanguard S&P 500 ETF922908363COM4,561$2,192,417dollars as filed
iShares U.S. Technology ETF464287721SHS15,999$2,160,841dollars as filed
Airbnb, Inc. Class A009066101COM12,255$2,021,585dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS21,331$2,013,850dollars as filed
PALO ALTO NETWORKS INC697435105COM6,932$1,969,590dollars as filed
BLACKROCK INC CL A COM09247X101COM2,334$1,946,134dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock12,623$1,940,574dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,322$1,930,881dollars as filed
ISHARES TR464288752US HOME CONS ETF15,397$1,782,508dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF17,298$1,771,193dollars as filed
International Business Machines Corporation459200101COM8,459$1,615,393dollars as filed
Adobe Inc00724F101COM3,086$1,557,196dollars as filed
META PLATFORMS INC CL A30303M102COM3,186$1,547,187dollars as filed
ISHARES TR464288828US HLTHCR PR ETF25,925$1,413,950dollars as filed
WW GRAINGER INC COM384802104Stock1,313$1,335,748dollars as filed
VanEck Merk Gold Trust921078101SHS55,695$1,196,329dollars as filed
Apple Inc037833100COM6,945$1,190,952dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON14,993$1,144,853dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS52,538$1,115,897dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,800$987,456dollars as filed
iShares Gold Trust464285204COM21,766$914,390dollars as filed
Linde plcG54950103COM1,762$818,181dollars as filed
RESMED INC COM761152107Stock4,058$803,613dollars as filed
Intuitive Surgical,Inc.46120E602COM1,611$642,934dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$634,440dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,114$619,231dollars as filed
CINTAS CORP COM172908105Stock879$603,615dollars as filed
SPY78462F103SHS1,113$582,317dollars as filed
Union Pacific Corporation907818108COM2,310$567,980dollars as filed
Eaton Corp. PlcG29183103COM1,619$506,229dollars as filed
Raytheon Technologies Corporation75513E101COM5,104$497,794dollars as filed
VGT92204A702SHS915$479,772dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,141$478,249dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS12,068$477,035dollars as filed
PAYCHEX INC704326107COM3,834$470,792dollars as filed
ARISTA NETWORKS INC040413106COM1,620$469,768dollars as filed
CSX Corporation126408103COM11,306$419,115dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS3,699$412,805dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,191$401,931dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS6,105$400,762dollars as filed
SOUTHERN COPPER CORP84265V105COM3,585$381,869dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,590$376,871dollars as filed
CAMECO CORP COM13321L108Stock8,661$375,196dollars as filed
EXXON MOBIL CORP30231G102COM3,027$351,905dollars as filed
AbbVie,Inc.00287Y109COM1,918$349,182dollars as filed
Chevron Corporation166764100COM2,205$347,888dollars as filed
ISHARES TR464287523COM1,536$346,993dollars as filed
UNITED RENTALS INC COM911363109Stock450$324,500dollars as filed
American Express Company025816109COM1,405$319,814dollars as filed
Mondelez International,Inc. Class A609207105COM4,298$300,860dollars as filed
Lockheed Martin Corporation539830109COM655$297,940dollars as filed
Procter & Gamble Co742718109COM1,824$295,895dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,043$294,666dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock611$292,548dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM657$274,633dollars as filed
IDEXX LABS INC COM45168D104Stock500$269,965dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS444$233,402dollars as filed
EOG RES INC COM26875P101Stock1,790$228,834dollars as filed
Booking Holdings Inc.09857L108COM61$221,301dollars as filed
AMPLIFY COMMODITY TRUST03210A107BREA DRY BUL ETF13,149$182,246dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002025this filing2024-04-25acceptance time not in the bulk data set