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Livermore
Livermore
ZHEN

Terra Nova Asset Management LLC

SEC CIK
0001658652
Latest filing
Aug 4, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
88
+3 vs. Q1 2021
Portfolio value
$116.4M
+$3.30M (+2.9%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of Terra Nova Asset Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock1,705$5.87M5.0%−127−6.9%ReducedHistory
MSFTMicrosoft CorpStock16,276$4.41M3.8%−1,069−6.2%ReducedHistory
GOOGLAlphabet Inc.Stock1,779$4.34M3.7%−179−9.1%ReducedHistory
NVDANVIDIA CorpStock5,049$4.04M3.5%−274−5.1%ReducedHistory
AAPLApple Inc.Stock27,035$3.70M3.2%−1,654−5.8%ReducedHistory
ADBEAdobe Inc.Stock6,069$3.55M3.1%−385−6.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock11,259$3.28M2.8%−671−5.6%ReducedHistory
JPMJPMorgan Chase & CoStock19,296$3.00M2.6%−1,915−9.0%ReducedHistory
LRCXLam Research CorpCOM4,507$2.93M2.5%+41+0.9%AddedHistory
FTNTFortinet, Inc.Stock11,825$2.82M2.4%−1,054−8.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF33,582$2.76M2.4%−1,969−5.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF14,997$2.68M2.3%−536−3.5%Reduced–
SYKStryker CorpStock9,617$2.50M2.1%−505−5.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,926$2.48M2.1%−296−5.7%ReducedHistory
NEENextera Energy IncStock32,056$2.35M2.0%−3,505−9.9%ReducedHistory
VVisa Inc.Stock9,420$2.20M1.9%−644−6.4%ReducedHistory
iShares Tr464287515EXPANDED TECH5,193$2.03M1.7%−696−11.8%Reduced–
ABNBAirbnb, Inc.Stock13,152$2.01M1.7%+2,217+20.3%AddedHistory
ZTSZoetis Inc.Stock10,806$2.01M1.7%−1,856−14.7%ReducedHistory
SHOPShopify Inc.Stock1,365$1.99M1.7%+8+0.6%AddedHistory
APTVAptiv PLCSHS12,573$1.98M1.7%−1,020−7.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,149$1.98M1.7%−165−7.1%ReducedHistory
HDHome Depot, Inc.Stock6,087$1.94M1.7%−447−6.8%ReducedHistory
BLKBlackRock, Inc.COM2,141$1.87M1.6%−174−7.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock15,313$1.82M1.6%−2,025−11.7%ReducedHistory
JJacobs Solutions Inc.COM13,209$1.76M1.5%−384−2.8%ReducedHistory
AESAES CorpStock63,072$1.64M1.4%+63,072NewHistory
HONHoneywell International IncCOM7,391$1.62M1.4%−414−5.3%ReducedHistory
MTZMastec IncCOM14,972$1.59M1.4%+10+0.1%AddedHistory
HCAHCA Healthcare, Inc.COM7,606$1.57M1.3%−709−8.5%ReducedHistory
RMDResmed IncCOM6,310$1.56M1.3%+106+1.7%AddedHistory
DLRDigital Realty Trust, Inc.COM10,229$1.54M1.3%−829−7.5%ReducedHistory
DOWDow Inc.Stock24,077$1.52M1.3%−917−3.7%ReducedHistory
INTCIntel CorpStock26,657$1.50M1.3%−1,464−5.2%ReducedHistory
iShares Global Clean Energy ETF464288224ETF62,983$1.48M1.3%−3,276−4.9%Reduced–
GMGeneral Motors CoCOM24,884$1.47M1.3%−1,848−6.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,996$1.44M1.2%−5−0.1%ReducedHistory
STZConstellation Brands, Inc.Stock6,087$1.42M1.2%−568−8.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF14,054$1.40M1.2%−1,800−11.4%Reduced–
PINSPinterest, Inc.CL A16,895$1.33M1.1%−81−0.5%ReducedHistory
VMIValmont Industries IncCOM5,560$1.31M1.1%−663−10.7%ReducedHistory
ABTAbbott LaboratoriesStock11,219$1.30M1.1%+1,459+14.9%AddedHistory
AZOAutoZone IncCOM861$1.28M1.1%−81−8.6%ReducedHistory
CSXCSX CorpStock31,763$1.02M0.9%−637−2.0%ReducedConverted for a 3-for-1 splitHistory
iShares U.S. Healthcare Providers ETF464288828ETF3,666$977.0K0.8%−431−10.5%Reduced–
UPSUnited Parcel Service IncStock3,921$815.0K0.7%−61−1.5%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS46,205$796.0K0.7%+250+0.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,224$715.0K0.6%+551+5.7%Added–
CCICrown Castle Inc.REIT3,621$706.0K0.6%+771+27.1%AddedHistory
SGOLabrdn Gold ETF TrustETF36,184$615.0K0.5%−1,780−4.7%ReducedHistory
UNPUnion Pacific CorpStock2,716$597.0K0.5%+3+0.1%AddedHistory
BACBank of America CorpStock14,000$577.0K0.5%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,280$543.0K0.5%+1,093+26.1%AddedHistory
ABBVAbbVie Inc.Stock4,803$541.0K0.5%−65−1.3%ReducedHistory
PAYXPaychex IncStock4,893$525.0K0.5%+42+0.9%AddedHistory
ROKURoku, IncCOM CL A1,094$502.0K0.4%+34+3.2%AddedHistory
GLDSPDR Gold TrustETF2,900$480.0K0.4%00.0%UnchangedHistory
RTXRTX CorpStock5,608$478.0K0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock5,416$452.0K0.4%−166−3.0%ReducedHistory
IBMInternational Business Machines CorpStock2,939$431.0K0.4%+235+8.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF994$426.0K0.4%−23−2.3%ReducedHistory
PHParker-Hannifin CorpStock1,388$426.0K0.4%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$419.0K0.4%00.0%UnchangedHistory
FFord Motor CoStock27,880$414.0K0.4%+5,000+21.9%AddedHistory
AAgilent Technologies, Inc.COM2,590$383.0K0.3%00.0%UnchangedHistory
IAUiShares Gold TrustETF10,787$364.0K0.3%00.0%UnchangedConverted for a 1-for-2 splitHistory
VZVerizon Communications IncStock6,361$356.0K0.3%−3,020−32.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,930$354.0K0.3%+22+1.2%AddedHistory
HOLXHologic IncCOM5,225$349.0K0.3%00.0%UnchangedHistory
BXBlackstone Inc.COM3,344$325.0K0.3%−733−18.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM500$316.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock124$311.0K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF713$307.0K0.3%+3+0.4%Added–
ETNEaton Corp plcStock1,975$293.0K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,587$289.0K0.2%−122−4.5%ReducedHistory
CTASCintas CorpStock750$287.0K0.2%−2,007−72.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,115$270.0K0.2%−13−1.2%ReducedHistory
MDLZMondelez International, Inc.Stock4,298$268.0K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock704$266.0K0.2%00.0%UnchangedHistory
TREXTrex Co IncCOM2,600$266.0K0.2%+2,600NewHistory
BRK.BBerkshire Hathaway IncStock896$249.0K0.2%−65−6.8%ReducedHistory
SCCOSouthern Copper CorpStock3,485$224.0K0.2%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM870$221.0K0.2%+870NewHistory
TDOCTeladoc Health, Inc.COM1,330$221.0K0.2%−9,864−88.1%ReducedHistory
ETSYEtsy IncCOM1,041$214.0K0.2%+1,041NewHistory
NOCNorthrop Grumman CorpStock580$211.0K0.2%+580NewHistory
MAAMid America Apartment Communities Inc.COM1,209$204.0K0.2%+1,209NewHistory
BRCNFBurcon NutraScience CorpCOM50,500$141.0K0.1%+50,500NewHistory

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Terra Nova Asset Management LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BABAAlibaba Group Holding LtdADR5,585$1.27M1.1%History
PLUGPlug Power IncStock16,659$597.0K0.5%History
MASIMasimo CorpCOM1,332$306.0K0.3%History
MCDMcDonalds CorpStock1,232$276.0K0.2%History