Terra Nova Asset Management LLC
- SEC CIK
- 0001658652
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 79
- −5 vs. Q1 2022
- Portfolio value
- $89.9M
- −$17.7M (−16.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,681 | $3.66M | 4.1% | −97−5.5% | Reduced | History |
| AAPLApple Inc. | Stock | 22,983 | $3.14M | 3.5% | −1,323−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,553 | $2.97M | 3.3% | +97+0.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 47,295 | $2.68M | 3.0% | −585−1.2% | ReducedConverted for a 5-for-1 split | History |
| NEENextera Energy Inc | Stock | 33,998 | $2.63M | 2.9% | +444+1.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,523 | $2.62M | 2.9% | +341+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,220 | $2.57M | 2.9% | −500−2.0% | ReducedConverted for a 20-for-1 split | History |
| AZOAutoZone Inc | COM | 1,193 | $2.56M | 2.9% | −8−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,153 | $2.38M | 2.7% | −400−1.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,036 | $2.21M | 2.5% | +232+1.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,043 | $2.20M | 2.4% | −105−2.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,172 | $2.09M | 2.3% | +18+0.1% | Added | History |
| LRCXLam Research Corp | COM | 4,630 | $1.97M | 2.2% | −40−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 9,728 | $1.94M | 2.2% | −362−3.6% | Reduced | History |
| BXBlackstone Inc. | COM | 20,638 | $1.88M | 2.1% | −54−0.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,580 | $1.81M | 2.0% | +387+2.9% | Added | History |
| JJacobs Solutions Inc. | COM | 14,084 | $1.79M | 2.0% | +168+1.2% | Added | History |
| VVisa Inc. | Stock | 8,950 | $1.76M | 2.0% | +42+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,685 | $1.69M | 1.9% | +11,448+93.6% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 6,082 | $1.64M | 1.8% | −10−0.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,374 | $1.60M | 1.8% | −123−2.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 12,655 | $1.59M | 1.8% | −111−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 8,738 | $1.52M | 1.7% | +696+8.7% | Added | History |
| BLKBlackRock, Inc. | COM | 2,445 | $1.49M | 1.7% | −29−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,638 | $1.48M | 1.6% | +60+0.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,397 | $1.48M | 1.6% | −242−2.1% | Reduced | History |
| RMDResmed Inc | COM | 6,818 | $1.43M | 1.6% | +69+1.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 8,431 | $1.42M | 1.6% | +280+3.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,005 | $1.40M | 1.6% | −67−1.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,965 | $1.40M | 1.6% | −344−4.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,581 | $1.21M | 1.3% | +12,737+447.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,118 | $1.21M | 1.3% | +18+0.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,969 | $1.20M | 1.3% | −73−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 7,962 | $1.15M | 1.3% | +6,027+311.5% | Added | History |
| VMIValmont Industries Inc | COM | 4,944 | $1.11M | 1.2% | −177−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,004 | $1.09M | 1.2% | +3,046+318.0% | Added | History |
| MTZMastec Inc | COM | 15,060 | $1.08M | 1.2% | −10−0.1% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,192 | $1.07M | 1.2% | +313+8.1% | Added | – |
| CSXCSX Corp | Stock | 35,893 | $1.04M | 1.2% | +100.0% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 55,695 | $976.0K | 1.1% | +55,695 | New | History |
| CCICrown Castle Inc. | REIT | 5,286 | $890.0K | 1.0% | +752+16.6% | Added | History |
| IRMIron Mountain Inc | COM | 18,104 | $881.0K | 1.0% | +18,104 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,002 | $866.0K | 1.0% | +332+2.8% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 47,543 | $824.0K | 0.9% | +47,543 | New | History |
| GLDSPDR Gold Trust | ETF | 4,800 | $809.0K | 0.9% | +4,800 | New | History |
| ABBVAbbVie Inc. | Stock | 5,232 | $801.0K | 0.9% | +281+5.7% | Added | History |
| IAUiShares Gold Trust | ETF | 22,694 | $779.0K | 0.9% | +22,694 | New | History |
| UPSUnited Parcel Service Inc | Stock | 3,996 | $729.0K | 0.8% | +66+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,533 | $687.0K | 0.8% | +456+11.2% | Added | History |
| PAYXPaychex Inc | Stock | 6,023 | $686.0K | 0.8% | +827+15.9% | Added | History |
| RTXRTX Corp | Stock | 6,408 | $616.0K | 0.7% | −201−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,714 | $579.0K | 0.6% | −12−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,036 | $570.0K | 0.6% | −28−0.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 13,415 | $567.0K | 0.6% | +27+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,335 | $512.0K | 0.6% | −4,210−36.5% | Reduced | History |
| BACBank of America Corp | Stock | 14,406 | $448.0K | 0.5% | +30.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.5% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 2,041 | $398.0K | 0.4% | −13−0.6% | Reduced | History |
| CTASCintas Corp | Stock | 1,060 | $396.0K | 0.4% | +26+2.5% | Added | History |
| CVSCVS Health Corp | Stock | 4,102 | $380.0K | 0.4% | −320−7.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 995 | $375.0K | 0.4% | +3+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 6,527 | $331.0K | 0.4% | −39−0.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,836 | $321.0K | 0.4% | +7+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 716 | $308.0K | 0.3% | +12+1.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,590 | $308.0K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 621 | $297.0K | 0.3% | +11+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 610 | $292.0K | 0.3% | +252+70.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 726 | $275.0K | 0.3% | +2+0.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,104 | $272.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,952 | $271.0K | 0.3% | +752+62.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,298 | $267.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,013 | $258.0K | 0.3% | +8+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 106 | $232.0K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,040 | $230.0K | 0.3% | +1+0.1% | Added | History |
| PFEPfizer Inc | Stock | 4,371 | $229.0K | 0.3% | +34+0.8% | Added | History |
| EOGEOG Resources Inc | Stock | 1,958 | $216.0K | 0.2% | +2+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,488 | $214.0K | 0.2% | +1+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 1,600 | $202.0K | 0.2% | +1,600 | New | History |
| BRCNFBurcon NutraScience Corp | COM | 50,500 | $20.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,162 | $2.33M | 2.2% | History |
| HDHome Depot, Inc. | Stock | 6,611 | $1.98M | 1.8% | History |
| APTVAptiv PLC | SHS | 13,838 | $1.66M | 1.5% | History |
| FFord Motor Co | Stock | 81,101 | $1.37M | 1.3% | History |
| IDXXIDEXX Laboratories Inc | COM | 500 | $274.0K | 0.3% | History |
| INTCIntel Corp | Stock | 5,405 | $268.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 2,917 | $265.0K | 0.2% | History |
| SCCOSouthern Copper Corp | Stock | 3,485 | $265.0K | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 1,500 | $258.0K | 0.2% | History |
| IQVIQVIA Holdings Inc. | Stock | 971 | $225.0K | 0.2% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,673 | $206.0K | 0.2% | – |