$56.4 Million is the total value of Terra Nova Asset Management LLC's 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,021,000 | – | 61,420 | +100.0% | 1.81% | – |
PETS | New | PETMED EXPRESS INC | $954,000 | – | 22,840 | +100.0% | 1.69% | – |
MTCH | New | MATCH GROUP INC | $893,000 | – | 20,090 | +100.0% | 1.58% | – |
NVDA | New | NVIDIA CORP | $227,000 | – | 979 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 31 | Q2 2024 | 8.3% |
STRYKER CORPORATION | 31 | Q2 2024 | 3.9% |
ABBVIE INC | 31 | Q2 2024 | 3.7% |
CINTAS CORP | 30 | Q2 2024 | 3.1% |
LOCKHEED MARTIN CORP | 30 | Q2 2024 | 1.1% |
Alphabet Inc. Class A | 29 | Q2 2024 | 4.7% |
HONEYWELL INTL INC | 29 | Q4 2023 | 2.7% |
MICROSOFT CORP | 28 | Q2 2024 | 4.3% |
BK OF AMERICA CORP | 28 | Q3 2023 | 6.7% |
VISA INC | 28 | Q2 2024 | 3.3% |
View Terra Nova Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-15 |
13F-HR | 2024-04-25 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-10 |
View Terra Nova Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.