Terra Nova Asset Management LLC
- SEC CIK
- 0001658652
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 90
- −1 vs. Q3 2021
- Portfolio value
- $133.5M
- +$8.88M (+7.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 20,270 | $5.96M | 4.5% | −546−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,726 | $5.75M | 4.3% | −22−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,956 | $5.70M | 4.3% | +175+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,794 | $5.20M | 3.9% | −49−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 25,343 | $4.50M | 3.4% | −2,559−9.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 12,043 | $4.33M | 3.2% | −106−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,145 | $3.48M | 2.6% | −67−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,181 | $3.46M | 2.6% | +64+1.3% | Added | History |
| LRCXLam Research Corp | COM | 4,625 | $3.33M | 2.5% | −40−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,011 | $3.17M | 2.4% | −180−0.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,311 | $3.13M | 2.3% | −196−1.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,208 | $3.10M | 2.3% | −690−2.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 32,313 | $3.02M | 2.3% | −949−2.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,016 | $2.69M | 2.0% | −167−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 9,939 | $2.66M | 2.0% | −100−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,371 | $2.64M | 2.0% | −65−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,151 | $2.57M | 1.9% | −100−1.4% | ReducedConverted for a 3-for-1 split | History |
| AZOAutoZone Inc | COM | 1,186 | $2.49M | 1.9% | −24−2.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 14,661 | $2.44M | 1.8% | +262+1.8% | Added | History |
| BXBlackstone Inc. | COM | 18,774 | $2.43M | 1.8% | −73−0.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 5,369 | $2.13M | 1.6% | −79−1.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,304 | $2.13M | 1.6% | −415−3.5% | Reduced | History |
| APTVAptiv PLC | SHS | 12,822 | $2.12M | 1.6% | −200−1.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,271 | $2.08M | 1.6% | −18−0.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 7,924 | $2.04M | 1.5% | −167−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,916 | $2.02M | 1.5% | +1,916 | New | History |
| SHOPShopify Inc. | Stock | 1,422 | $1.96M | 1.5% | −11−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,799 | $1.94M | 1.5% | +553+4.2% | Added | History |
| VVisa Inc. | Stock | 8,898 | $1.93M | 1.4% | −880−9.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 13,723 | $1.91M | 1.4% | −296−2.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 10,369 | $1.83M | 1.4% | −600−5.5% | Reduced | History |
| RMDResmed Inc | COM | 6,722 | $1.75M | 1.3% | −75−1.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,615 | $1.68M | 1.3% | −181−1.2% | Reduced | – |
| HONHoneywell International Inc | COM | 7,823 | $1.63M | 1.2% | −107−1.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,226 | $1.56M | 1.2% | −147−2.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,125 | $1.56M | 1.2% | −90−1.7% | Reduced | History |
| AESAES Corp | Stock | 61,615 | $1.50M | 1.1% | −5,331−8.0% | Reduced | History |
| GMGeneral Motors Co | COM | 24,777 | $1.45M | 1.1% | −1,232−4.7% | Reduced | History |
| VMIValmont Industries Inc | COM | 5,672 | $1.42M | 1.1% | −199−3.4% | Reduced | History |
| MTZMastec Inc | COM | 15,065 | $1.39M | 1.0% | −744−4.7% | Reduced | History |
| FFord Motor Co | Stock | 64,024 | $1.33M | 1.0% | +37,537+141.7% | Added | History |
| INTCIntel Corp | Stock | 25,131 | $1.29M | 1.0% | −1,852−6.9% | Reduced | History |
| CSXCSX Corp | Stock | 33,508 | $1.26M | 0.9% | −476−1.4% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,739 | $1.08M | 0.8% | −109−2.8% | Reduced | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 15,134 | $1.02M | 0.8% | +704+4.9% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 55,695 | $990.0K | 0.7% | +580+1.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,705 | $825.0K | 0.6% | −101−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,800 | $821.0K | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,740 | $802.0K | 0.6% | −275−6.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 22,694 | $790.0K | 0.6% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 3,675 | $767.0K | 0.6% | −364−9.0% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 39,083 | $686.0K | 0.5% | −56−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,723 | $686.0K | 0.5% | +3+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,983 | $675.0K | 0.5% | +19+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 4,929 | $673.0K | 0.5% | −366−6.9% | Reduced | History |
| BACBank of America Corp | Stock | 14,401 | $641.0K | 0.5% | +101+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 5,379 | $555.0K | 0.4% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,062 | $543.0K | 0.4% | −4−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 12,807 | $500.0K | 0.4% | +12,807 | New | History |
| RTXRTX Corp | Stock | 5,608 | $483.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 992 | $471.0K | 0.4% | −5−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,388 | $442.0K | 0.3% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,590 | $413.0K | 0.3% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 5,225 | $400.0K | 0.3% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 2,060 | $377.0K | 0.3% | +130+6.7% | Added | History |
| TREXTrex Co Inc | COM | 2,600 | $351.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 722 | $344.0K | 0.3% | +4+0.6% | Added | – |
| ETNEaton Corp plc | Stock | 1,975 | $341.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,519 | $339.0K | 0.3% | −155−2.3% | Reduced | History |
| CTASCintas Corp | Stock | 750 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 500 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,759 | $323.0K | 0.2% | −129−4.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,370 | $314.0K | 0.2% | +105+8.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 106 | $307.0K | 0.2% | −17−13.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 958 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,298 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 979 | $276.0K | 0.2% | −119−10.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 704 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,486 | $243.0K | 0.2% | −34−2.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 1,060 | $242.0K | 0.2% | −40−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 4,084 | $241.0K | 0.2% | +4,084 | New | History |
| NOCNorthrop Grumman Corp | Stock | 610 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 782 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 1,041 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,039 | $217.0K | 0.2% | +1+0.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 3,485 | $215.0K | 0.2% | +3,485 | New | History |
| CVXChevron Corp | Stock | 1,776 | $208.0K | 0.2% | +1,776 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 570 | $204.0K | 0.2% | −300−34.5% | Reduced | History |
| BRCNFBurcon NutraScience Corp | COM | 50,500 | $61.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 95,184 | $1.74M | 1.4% | History |
| DOWDow Inc. | Stock | 25,153 | $1.45M | 1.2% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 58,274 | $1.26M | 1.0% | – |
| iShares Tips Bond ETF464287176 | ETF | 4,061 | $519.0K | 0.4% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,421 | $509.0K | 0.4% | History |
| NFLXNetflix Inc | Stock | 378 | $231.0K | 0.2% | History |