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Livermore
Livermore
ZHEN

Terra Nova Asset Management LLC

SEC CIK
0001658652
Latest filing
Aug 4, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
91
+3 vs. Q2 2021
Portfolio value
$124.6M
+$8.14M (+7.0%) vs. Q2 2021
Filed
Oct 28, 2021
SEC
Holdings of Terra Nova Asset Management LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock1,748$5.74M4.6%+43+2.5%AddedHistory
GOOGLAlphabet Inc.Stock1,843$4.93M4.0%+64+3.6%AddedHistory
MSFTMicrosoft CorpStock16,781$4.73M3.8%+505+3.1%AddedHistory
NVDANVIDIA CorpStock20,816$4.31M3.5%+620+3.1%AddedConverted for a 4-for-1 splitHistory
AAPLApple Inc.Stock27,902$3.95M3.2%+867+3.2%AddedHistory
ADBEAdobe Inc.Stock6,212$3.58M2.9%+143+2.4%AddedHistory
FTNTFortinet, Inc.Stock12,149$3.55M2.8%+324+2.7%AddedHistory
JPMJPMorgan Chase & CoStock20,191$3.31M2.7%+895+4.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,719$3.05M2.4%+460+4.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,117$2.92M2.3%+191+3.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,507$2.78M2.2%+510+3.4%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF34,898$2.76M2.2%+1,316+3.9%Added–
LRCXLam Research CorpCOM4,665$2.65M2.1%+158+3.5%AddedHistory
SYKStryker CorpStock10,039$2.65M2.1%+422+4.4%AddedHistory
NEENextera Energy IncStock33,262$2.61M2.1%+1,206+3.8%AddedHistory
ABNBAirbnb, Inc.Stock14,399$2.42M1.9%+1,247+9.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,417$2.40M1.9%+268+12.5%AddedHistory
BXBlackstone Inc.COM18,847$2.19M1.8%+15,503+463.6%AddedHistory
VVisa Inc.Stock9,778$2.18M1.7%+358+3.8%AddedHistory
iShares Tr464287515EXPANDED TECH5,448$2.17M1.7%+255+4.9%Added–
ZTSZoetis Inc.Stock11,183$2.17M1.7%+377+3.5%AddedHistory
HDHome Depot, Inc.Stock6,436$2.11M1.7%+349+5.7%AddedHistory
AZOAutoZone IncCOM1,210$2.06M1.6%+349+40.5%AddedHistory
HCAHCA Healthcare, Inc.COM8,091$1.96M1.6%+485+6.4%AddedHistory
SHOPShopify Inc.Stock1,433$1.94M1.6%+68+5.0%AddedHistory
APTVAptiv PLCSHS13,022$1.94M1.6%+449+3.6%AddedHistory
BLKBlackRock, Inc.COM2,289$1.92M1.5%+148+6.9%AddedHistory
JJacobs Solutions Inc.COM14,019$1.86M1.5%+810+6.1%AddedHistory
RMDResmed IncCOM6,797$1.79M1.4%+487+7.7%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM95,184$1.74M1.4%+95,184NewHistory
HONHoneywell International IncCOM7,930$1.68M1.4%+539+7.3%AddedHistory
DLRDigital Realty Trust, Inc.COM10,969$1.58M1.3%+740+7.2%AddedHistory
ABTAbbott LaboratoriesStock13,246$1.56M1.3%+2,027+18.1%AddedHistory
AESAES CorpStock66,946$1.53M1.2%+3,874+6.1%AddedHistory
iShares Tr464287721U.S. TECH ETF14,796$1.50M1.2%+742+5.3%Added–
DOWDow Inc.Stock25,153$1.45M1.2%+1,076+4.5%AddedHistory
INTCIntel CorpStock26,983$1.44M1.2%+326+1.2%AddedHistory
VMIValmont Industries IncCOM5,871$1.38M1.1%+311+5.6%AddedHistory
GMGeneral Motors CoCOM26,009$1.37M1.1%+1,125+4.5%AddedHistory
MTZMastec IncCOM15,809$1.36M1.1%+837+5.6%AddedHistory
STZConstellation Brands, Inc.Stock6,373$1.34M1.1%+286+4.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,215$1.34M1.1%+219+4.4%AddedHistory
iShares Global Clean Energy ETF464288224ETF58,274$1.26M1.0%−4,709−7.5%Reduced–
CSXCSX CorpStock33,984$1.01M0.8%+2,221+7.0%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF3,848$984.0K0.8%+182+5.0%Added–
OUNZVanEck Merk Gold ETFGOLD SHS55,115$942.0K0.8%+8,910+19.3%AddedHistory
ProShares Tr74347X633ULTRA FNCLS NEW14,430$914.0K0.7%+14,430New–
GLDSPDR Gold TrustETF4,800$788.0K0.6%+1,900+65.5%AddedHistory
IAUiShares Gold TrustETF22,694$758.0K0.6%+11,907+110.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,806$744.0K0.6%+582+5.7%Added–
UPSUnited Parcel Service IncStock4,015$731.0K0.6%+94+2.4%AddedHistory
CCICrown Castle Inc.REIT4,039$700.0K0.6%+418+11.5%AddedHistory
SGOLabrdn Gold ETF TrustETF39,139$659.0K0.5%+2,955+8.2%AddedHistory
BACBank of America CorpStock14,300$607.0K0.5%+300+2.1%AddedHistory
PAYXPaychex IncStock5,295$595.0K0.5%+402+8.2%AddedHistory
IBMInternational Business Machines CorpStock4,066$565.0K0.5%+1,127+38.3%AddedHistory
ABBVAbbVie Inc.Stock4,964$535.0K0.4%+161+3.4%AddedHistory
UNPUnion Pacific CorpStock2,720$533.0K0.4%+4+0.1%AddedHistory
iShares Tips Bond ETF464287176ETF4,061$519.0K0.4%+4,061New–
LYBLyondellBasell Industries N.V.SHS - A -5,421$509.0K0.4%+141+2.7%AddedHistory
RTXRTX CorpStock5,608$482.0K0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock5,378$456.0K0.4%−38−0.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF997$428.0K0.3%+3+0.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$411.0K0.3%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,590$408.0K0.3%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,388$388.0K0.3%00.0%UnchangedHistory
HOLXHologic IncCOM5,225$386.0K0.3%00.0%UnchangedHistory
FFord Motor CoStock26,487$375.0K0.3%−1,393−5.0%ReducedHistory
VZVerizon Communications IncStock6,674$360.0K0.3%+313+4.9%AddedHistory
ROKURoku, IncCOM CL A1,100$345.0K0.3%+6+0.5%AddedHistory
GOOGAlphabet Inc.Stock123$328.0K0.3%−1−0.8%ReducedHistory
SBUXStarbucks CorpStock2,888$319.0K0.3%+301+11.6%AddedHistory
IDXXIDEXX Laboratories IncCOM500$311.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF718$309.0K0.2%+5+0.7%Added–
ETNEaton Corp plcStock1,975$295.0K0.2%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock1,930$289.0K0.2%00.0%UnchangedHistory
CTASCintas CorpStock750$285.0K0.2%00.0%UnchangedHistory
TREXTrex Co IncCOM2,600$265.0K0.2%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock1,098$263.0K0.2%−17−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock958$261.0K0.2%+62+6.9%AddedHistory
MDLZMondelez International, Inc.Stock4,298$250.0K0.2%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM870$249.0K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock704$243.0K0.2%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,265$236.0K0.2%+56+4.6%AddedHistory
NFLXNetflix IncStock378$231.0K0.2%+378NewHistory
NOCNorthrop Grumman CorpStock610$220.0K0.2%+30+5.2%AddedHistory
ETSYEtsy IncCOM1,041$216.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,520$212.0K0.2%+1,520NewHistory
MASIMasimo CorpCOM782$212.0K0.2%+782NewHistory
GDGeneral Dynamics CorpStock1,038$203.0K0.2%+1,038NewHistory
BRCNFBurcon NutraScience CorpCOM50,500$79.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Terra Nova Asset Management LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ICEIntercontinental Exchange, Inc.Stock15,313$1.82M1.6%History
PINSPinterest, Inc.CL A16,895$1.33M1.1%History
SCCOSouthern Copper CorpStock3,485$224.0K0.2%History
TDOCTeladoc Health, Inc.COM1,330$221.0K0.2%History