Terra Nova Asset Management LLC
- SEC CIK
- 0001658652
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 84
- +2 vs. Q2 2024
- Portfolio value
- $134.7M
- +$7.99M (+6.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 33,010 | $5.47M | 4.1% | +34+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,515 | $5.39M | 4.0% | +401+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 5,034 | $4.46M | 3.3% | −32−0.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,065 | $3.98M | 3.0% | +557+1.3% | Added | – |
| IRMIron Mountain Inc | COM | 32,684 | $3.88M | 2.9% | +275+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 31,922 | $3.88M | 2.9% | −10,592−24.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 12,779 | $3.81M | 2.8% | +38+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,282 | $3.59M | 2.7% | +176+0.9% | Added | History |
| MELIMercadolibre Inc | COM | 1,655 | $3.40M | 2.5% | +1+0.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 8,112 | $3.30M | 2.4% | +26+0.3% | Added | History |
| AAPLApple Inc. | Stock | 14,148 | $3.30M | 2.4% | +7,081+100.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,817 | $3.17M | 2.4% | +61+0.4% | Added | – |
| GEGeneral Electric Co | Stock | 15,994 | $3.02M | 2.2% | +313+2.0% | Added | History |
| SYKStryker Corp | Stock | 8,312 | $3.00M | 2.2% | −249−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,351 | $2.97M | 2.2% | +74+2.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 32,537 | $2.91M | 2.2% | +349+1.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 10,113 | $2.85M | 2.1% | +52+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,324 | $2.85M | 2.1% | +696+9.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,258 | $2.82M | 2.1% | −110.0% | Reduced | – |
| BXBlackstone Inc. | COM | 17,507 | $2.68M | 2.0% | +55+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,985 | $2.63M | 2.0% | +85+1.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,454 | $2.49M | 1.9% | +244+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,244 | $2.43M | 1.8% | +44+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,231 | $2.41M | 1.8% | +78+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,632 | $2.35M | 1.7% | +2,144+25.3% | Added | History |
| VVisa Inc. | Stock | 8,546 | $2.35M | 1.7% | +32+0.4% | Added | History |
| AZOAutoZone Inc | COM | 729 | $2.30M | 1.7% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 2,140 | $2.22M | 1.7% | +444+26.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,413 | $2.17M | 1.6% | −17−0.4% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 16,694 | $2.12M | 1.6% | +70+0.4% | Added | – |
| PGRProgressive Corp | Stock | 7,790 | $1.98M | 1.5% | +7,790 | New | History |
| RMDResmed Inc | COM | 7,857 | $1.92M | 1.4% | −155−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,052 | $1.89M | 1.4% | −251−7.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,088 | $1.85M | 1.4% | −302−1.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 16,183 | $1.78M | 1.3% | −1,180−6.8% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 6,744 | $1.75M | 1.3% | +2,118+45.8% | Added | History |
| RTXRTX Corp | Stock | 12,675 | $1.54M | 1.1% | +7,571+148.3% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 55,695 | $1.41M | 1.0% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,211 | $1.38M | 1.0% | +73+0.7% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 54,211 | $1.36M | 1.0% | +1,673+3.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 12,612 | $1.26M | 0.9% | +12,612 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,841 | $1.23M | 0.9% | −198−1.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,981 | $1.21M | 0.9% | +52+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,800 | $1.17M | 0.9% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 21,766 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 11,434 | $886.7K | 0.7% | −22,965−66.8% | Reduced | History |
| VSTVistra Corp. | Stock | 7,099 | $841.5K | 0.6% | +7,099 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,261 | $726.4K | 0.5% | +4,183+34.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,114 | $704.0K | 0.5% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,451 | $691.9K | 0.5% | −313−17.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.5% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 3,262 | $671.5K | 0.5% | −254−7.2% | ReducedConverted for a 4-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,119 | $642.3K | 0.5% | +2+0.2% | Added | History |
| ANETArista Networks, Inc. | COM | 1,620 | $621.8K | 0.5% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 24,178 | $585.1K | 0.4% | +24,178 | New | History |
| UNPUnion Pacific Corp | Stock | 2,312 | $570.0K | 0.4% | +10.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 915 | $536.7K | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,619 | $536.6K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,141 | $525.1K | 0.4% | −10.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,594 | $482.3K | 0.4% | +23+0.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,861 | $474.5K | 0.4% | −7,472−80.1% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,704 | $461.3K | 0.3% | +2+0.1% | Added | – |
| SCCOSouthern Copper Corp | Stock | 3,642 | $421.3K | 0.3% | +20+0.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,590 | $384.6K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,413 | $383.1K | 0.3% | +4+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 655 | $382.9K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,032 | $380.9K | 0.3% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,921 | $379.4K | 0.3% | +1+0.1% | Added | History |
| CCJCameco Corp | Stock | 7,780 | $371.6K | 0.3% | −881−10.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 450 | $364.4K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,027 | $354.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,528 | $352.3K | 0.3% | −8−0.5% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 721 | $335.3K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,713 | $326.3K | 0.2% | −975−14.6% | Reduced | – |
| CVXChevron Corp | Stock | 2,206 | $324.9K | 0.2% | −4−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 611 | $322.9K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,298 | $316.6K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,825 | $316.2K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,044 | $315.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 447 | $257.6K | 0.2% | +2+0.4% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 500 | $252.6K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 1,790 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 430 | $204.1K | 0.2% | +430 | New | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 10,499 | $112.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.