| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -12,545 | -100.0% | -0.43% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,900 | -100.0% | -0.49% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,240 | -100.0% | -0.54% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,388 | -100.0% | -0.56% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,878 | -100.0% | -0.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,700 | -100.0% | -0.63% | – |
| BA | Exit | BOEING CO | $0 | – | -735 | -100.0% | -0.64% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,005 | -100.0% | -0.66% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,303 | -100.0% | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,046 | -100.0% | -0.70% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,465 | -100.0% | -0.78% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.82% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,101 | -100.0% | -0.88% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,786 | -100.0% | -1.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,289 | -100.0% | -1.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,365 | -100.0% | -1.29% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,515 | -100.0% | -1.30% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,761 | -100.0% | -1.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,300 | -100.0% | -1.66% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,578 | -100.0% | -1.99% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,351 | -100.0% | -2.31% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -56,980 | -100.0% | -2.36% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,289 | -100.0% | -2.37% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -5,367 | -100.0% | -2.39% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,831 | -100.0% | -2.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,658 | -100.0% | -2.62% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,080 | -100.0% | -2.68% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,132 | -100.0% | -2.73% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,657 | -100.0% | -2.73% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,646 | -100.0% | -2.80% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,087 | -100.0% | -2.93% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,140 | -100.0% | -3.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12,390 | -100.0% | -3.31% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -80,290 | -100.0% | -3.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,001 | -100.0% | -3.33% | – |
| V | Exit | VISA INC | $0 | – | -9,400 | -100.0% | -3.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,360 | -100.0% | -3.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -852 | -100.0% | -3.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,986 | -100.0% | -3.72% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -29,104 | -100.0% | -3.87% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -44,590 | -100.0% | -3.89% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -8,414 | -100.0% | -3.94% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,333 | -100.0% | -3.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,603 | -100.0% | -4.51% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -92,729 | -100.0% | -6.16% | – |
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.