13F-HR filed by Terra Nova Asset Management LLC
Terra Nova Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 84 holding rows worth $134,733,126.
- Accession
- 0001085146-24-004915
- Filer
- CIK 1658652
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 84 entries on the cover page, a total value of $134,733,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,733,126 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,010 | $5,474,740 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,515 | $5,385,033 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,034 | $4,459,839 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,065 | $3,983,450 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,684 | $3,884,040 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,922 | $3,876,559 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,779 | $3,810,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,282 | $3,592,753 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,655 | $3,396,676 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,112 | $3,296,986 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,148 | $3,296,375 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,817 | $3,169,258 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,994 | $3,016,205 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,312 | $3,002,983 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,351 | $2,971,132 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,537 | $2,907,852 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,113 | $2,845,523 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,324 | $2,845,144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,258 | $2,819,882 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,507 | $2,680,826 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,985 | $2,630,257 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,454 | $2,494,778 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,244 | $2,429,567 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,231 | $2,407,621 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,632 | $2,350,505 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,546 | $2,349,669 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 729 | $2,296,380 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,140 | $2,223,419 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,413 | $2,167,975 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,694 | $2,121,866 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,790 | $1,976,815 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,857 | $1,917,953 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,052 | $1,888,193 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,088 | $1,851,538 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,183 | $1,778,795 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,744 | $1,753,487 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,675 | $1,535,695 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 55,695 | $1,414,097 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,211 | $1,383,015 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 54,211 | $1,362,310 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,612 | $1,264,323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,841 | $1,231,818 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,981 | $1,210,202 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,800 | $1,166,688 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,766 | $1,081,771 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,434 | $886,707 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,099 | $841,516 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,261 | $726,399 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,114 | $703,977 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,451 | $691,939 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,262 | $671,519 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,119 | $642,304 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,620 | $621,789 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,178 | $585,098 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,312 | $569,953 | dollars as filed | |
| VGT | 92204A702 | SHS | 915 | $536,666 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,619 | $536,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,141 | $525,147 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,594 | $482,281 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,861 | $474,518 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,704 | $461,310 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,642 | $421,276 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,590 | $384,564 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,413 | $383,110 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 655 | $382,887 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,032 | $380,945 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,921 | $379,417 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,780 | $371,575 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 450 | $364,379 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,027 | $354,872 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,528 | $352,345 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 721 | $335,323 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,713 | $326,255 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,206 | $324,875 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 611 | $322,890 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,298 | $316,634 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,825 | $316,164 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,044 | $315,505 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 447 | $257,577 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $252,610 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,790 | $220,045 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 430 | $204,099 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 10,499 | $112,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004915 | this filing | 2024-10-16 | acceptance time not in the bulk data set |