Terra Nova Asset Management LLC
- SEC CIK
- 0001658652
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 84
- +1 vs. Q1 2023
- Portfolio value
- $109.8M
- +$7.85M (+7.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,738 | $4.00M | 3.6% | +36+0.3% | Added | History |
| AAPLApple Inc. | Stock | 20,463 | $3.97M | 3.6% | −657−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,470 | $3.89M | 3.5% | +508+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 8,057 | $3.41M | 3.1% | +1,409+21.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 42,717 | $3.23M | 2.9% | −596−1.4% | Reduced | History |
| LRCXLam Research Corp | COM | 4,529 | $2.91M | 2.7% | −168−3.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,774 | $2.80M | 2.5% | −798−2.3% | Reduced | – |
| AZOAutoZone Inc | COM | 1,094 | $2.73M | 2.5% | −11−1.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,045 | $2.72M | 2.5% | +994+6.6% | Added | – |
| MELIMercadolibre Inc | COM | 2,265 | $2.68M | 2.4% | +138+6.5% | Added | History |
| SYKStryker Corp | Stock | 8,684 | $2.65M | 2.4% | +50+0.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 8,540 | $2.59M | 2.4% | +20+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 34,001 | $2.52M | 2.3% | −200−0.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 12,512 | $2.46M | 2.2% | +186+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,537 | $2.42M | 2.2% | +12,197+192.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,895 | $2.30M | 2.1% | +564+13.0% | Added | History |
| VVisa Inc. | Stock | 9,188 | $2.18M | 2.0% | +242+2.7% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 6,149 | $2.13M | 1.9% | −102−1.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 12,125 | $2.09M | 1.9% | +302+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,888 | $2.03M | 1.8% | +12+0.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 8,491 | $1.86M | 1.7% | +611+7.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,502 | $1.83M | 1.7% | −785−3.4% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 13,319 | $1.71M | 1.6% | +3,308+33.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,094 | $1.69M | 1.5% | −1,494−11.9% | Reduced | History |
| MTZMastec Inc | COM | 14,054 | $1.66M | 1.5% | +97+0.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,380 | $1.65M | 1.5% | +3,649+16.8% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 8,624 | $1.64M | 1.5% | +1,887+28.0% | Added | History |
| BXBlackstone Inc. | COM | 17,455 | $1.62M | 1.5% | −1,252−6.7% | Reduced | History |
| HONHoneywell International Inc | COM | 7,761 | $1.61M | 1.5% | −155−2.0% | Reduced | History |
| RMDResmed Inc | COM | 7,360 | $1.61M | 1.5% | +258+3.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,418 | $1.57M | 1.4% | −69−0.5% | Reduced | – |
| JJacobs Solutions Inc. | COM | 12,902 | $1.53M | 1.4% | −512−3.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 18,732 | $1.42M | 1.3% | −2,308−11.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,042 | $1.41M | 1.3% | −6−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,127 | $1.41M | 1.3% | +25+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,678 | $1.40M | 1.3% | −426−8.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,846 | $1.39M | 1.3% | +2,846 | New | History |
| VMIValmont Industries Inc | COM | 4,514 | $1.31M | 1.2% | −17−0.4% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,059 | $1.29M | 1.2% | +228+4.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,399 | $1.29M | 1.2% | +3+0.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 15,077 | $1.22M | 1.1% | +532+3.7% | Added | – |
| IRMIron Mountain Inc | COM | 21,084 | $1.20M | 1.1% | +338+1.6% | Added | History |
| APTVAptiv PLC | SHS | 11,240 | $1.15M | 1.0% | −178−1.6% | Reduced | History |
| CSXCSX Corp | Stock | 33,624 | $1.15M | 1.0% | −640−1.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,723 | $1.09M | 1.0% | +506+3.6% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 55,695 | $1.04M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,203 | $976.5K | 0.9% | +1,073+95.0% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 52,565 | $965.6K | 0.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,800 | $855.7K | 0.8% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 14,376 | $823.8K | 0.7% | +430+3.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 4,732 | $792.5K | 0.7% | −59−1.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 21,766 | $792.1K | 0.7% | −928−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,932 | $776.1K | 0.7% | −2,962−37.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,626 | $649.9K | 0.6% | −3−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,419 | $577.9K | 0.5% | +300+26.8% | Added | – |
| RTXRTX Corp | Stock | 5,649 | $553.4K | 0.5% | −56−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,690 | $550.4K | 0.5% | −21−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.5% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,613 | $516.0K | 0.5% | −1,468−24.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,610 | $483.1K | 0.4% | −141−3.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,111 | $433.4K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,144 | $423.6K | 0.4% | −2,085−39.9% | Reduced | History |
| CTASCintas Corp | Stock | 836 | $415.5K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 721 | $331.9K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,619 | $325.6K | 0.3% | −4−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,027 | $324.7K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,298 | $313.5K | 0.3% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,590 | $311.4K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,106 | $289.9K | 0.3% | −4,414−30.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 611 | $278.4K | 0.3% | −11−1.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 600 | $265.3K | 0.2% | 00.0% | Unchanged | – |
| SCCOSouthern Copper Corp | Stock | 3,583 | $257.0K | 0.2% | +98+2.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 500 | $251.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,041 | $246.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 548 | $244.4K | 0.2% | +1+0.2% | Added | – |
| AXPAmerican Express Co | Stock | 1,391 | $242.2K | 0.2% | −74−5.1% | Reduced | History |
| CCJCameco Corp | Stock | 7,691 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,491 | $226.3K | 0.2% | +1+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,042 | $224.1K | 0.2% | +1+0.1% | Added | History |
| EOGEOG Resources Inc | Stock | 1,929 | $220.7K | 0.2% | +1+0.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,449 | $220.0K | 0.2% | +11+0.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 411 | $208.6K | 0.2% | +411 | New | – |
| URIUnited Rentals, Inc. | COM | 450 | $200.4K | 0.2% | +450 | New | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 13,149 | $73.0K | 0.1% | +13,149 | New | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.