$66.1 Million is the total value of Terra Nova Asset Management LLC's 57 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | New | ISHARES TRna tec sftwr etf | $1,871,000 | – | 9,126 | +100.0% | 2.83% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,469,000 | – | 12,536 | +100.0% | 2.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,187,000 | – | 22,239 | +100.0% | 1.80% | – |
| IRM | New | IRON MTN INC NEW | $1,172,000 | – | 33,940 | +100.0% | 1.77% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,080,000 | – | 5,403 | +100.0% | 1.63% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,049,000 | – | 5,408 | +100.0% | 1.59% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,025,000 | – | 57,435 | +100.0% | 1.55% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $991,000 | – | 4,596 | +100.0% | 1.50% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $519,000 | – | 9,630 | +100.0% | 0.78% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $434,000 | – | 10,845 | +100.0% | 0.66% | – |
| FB | New | FACEBOOK INCcl a | $231,000 | – | 1,402 | +100.0% | 0.35% | – |
| RMD | New | RESMED INC | $202,000 | – | 1,750 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 8.3% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 6.7% |
| STRYKER CORPORATION | 28 | Q3 2023 | 3.9% |
| ABBVIE INC | 28 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 28 | Q3 2023 | 2.7% |
| CINTAS CORP | 27 | Q3 2023 | 3.1% |
| LOCKHEED MARTIN CORP | 27 | Q3 2023 | 1.1% |
| Alphabet Inc. Class A | 26 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 25 | Q3 2023 | 4.3% |
| VISA INC | 25 | Q3 2023 | 3.3% |
View Terra Nova Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-26 |
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.