$133 Million is the total value of Terra Nova Asset Management LLC's 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $5,962,000 | +38.3% | 20,270 | -2.6% | 4.47% | +29.1% |
| AMZN | Sell | AMAZON COM INC | $5,755,000 | +0.2% | 1,726 | -1.3% | 4.31% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $5,703,000 | +20.5% | 16,956 | +1.0% | 4.27% | +12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,197,000 | +5.5% | 1,794 | -2.7% | 3.89% | -1.5% |
| AAPL | Sell | APPLE INC | $4,500,000 | +14.0% | 25,343 | -9.2% | 3.37% | +6.4% |
| FTNT | Sell | FORTINET INC | $4,328,000 | +22.0% | 12,043 | -0.9% | 3.24% | +13.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,485,000 | -2.5% | 6,145 | -1.1% | 2.61% | -9.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,457,000 | +18.2% | 5,181 | +1.3% | 2.59% | +10.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,326,000 | +25.3% | 4,625 | -0.9% | 2.49% | +16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,169,000 | -4.1% | 20,011 | -0.9% | 2.37% | -10.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,130,000 | +12.5% | 15,311 | -1.3% | 2.34% | +5.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,100,000 | +12.3% | 34,208 | -2.0% | 2.32% | +4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,017,000 | +15.5% | 32,313 | -2.9% | 2.26% | +7.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,688,000 | +23.8% | 11,016 | -1.5% | 2.01% | +15.5% |
| SYK | Sell | STRYKER CORPORATION | $2,658,000 | +0.4% | 9,939 | -1.0% | 1.99% | -6.3% |
| HD | Sell | HOME DEPOT INC | $2,644,000 | +25.1% | 6,371 | -1.0% | 1.98% | +16.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,569,000 | +6.9% | 7,151 | +195.9% | 1.92% | -0.2% |
| AZO | Sell | AUTOZONE INC | $2,486,000 | +21.0% | 1,186 | -2.0% | 1.86% | +13.0% |
| ABNB | Buy | AIRBNB INC | $2,441,000 | +1.1% | 14,661 | +1.8% | 1.83% | -5.6% |
| BX | Sell | BLACKSTONE INC | $2,429,000 | +10.8% | 18,774 | -0.4% | 1.82% | +3.4% |
| IGV | Sell | ISHARES TRexpanded tech | $2,135,000 | -1.8% | 5,369 | -1.5% | 1.60% | -8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,132,000 | -30.1% | 11,304 | -3.5% | 1.60% | -34.7% |
| APTV | Sell | APTIV PLC | $2,115,000 | +9.0% | 12,822 | -1.5% | 1.58% | +1.8% |
| BLK | Sell | BLACKROCK INC | $2,079,000 | +8.3% | 2,271 | -0.8% | 1.56% | +1.1% |
| HCA | Sell | HCA HEALTHCARE INC | $2,036,000 | +3.7% | 7,924 | -2.1% | 1.52% | -3.2% |
| TSLA | New | TESLA INC | $2,025,000 | – | 1,916 | +100.0% | 1.52% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,959,000 | +0.8% | 1,422 | -0.8% | 1.47% | -5.9% |
| ABT | Buy | ABBOTT LABS | $1,942,000 | +24.1% | 13,799 | +4.2% | 1.46% | +15.8% |
| V | Sell | VISA INC | $1,928,000 | -11.5% | 8,898 | -9.0% | 1.44% | -17.3% |
| J | Sell | JACOBS ENGR GROUP INC | $1,911,000 | +2.9% | 13,723 | -2.1% | 1.43% | -4.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,834,000 | +15.8% | 10,369 | -5.5% | 1.37% | +8.1% |
| RMD | Sell | RESMED INC | $1,751,000 | -2.2% | 6,722 | -1.1% | 1.31% | -8.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,678,000 | +12.0% | 14,615 | -1.2% | 1.26% | +4.6% |
| HON | Sell | HONEYWELL INTL INC | $1,631,000 | -3.1% | 7,823 | -1.3% | 1.22% | -9.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,563,000 | +16.4% | 6,226 | -2.3% | 1.17% | +8.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,559,000 | +16.7% | 5,125 | -1.7% | 1.17% | +9.0% |
| AES | Sell | AES CORP | $1,497,000 | -2.0% | 61,615 | -8.0% | 1.12% | -8.5% |
| GM | Sell | GENERAL MTRS CO | $1,453,000 | +6.0% | 24,777 | -4.7% | 1.09% | -1.0% |
| VMI | Sell | VALMONT INDS INC | $1,421,000 | +3.0% | 5,672 | -3.4% | 1.06% | -3.9% |
| MTZ | Sell | MASTEC INC | $1,390,000 | +1.9% | 15,065 | -4.7% | 1.04% | -4.9% |
| F | Buy | FORD MTR CO DEL | $1,330,000 | +254.7% | 64,024 | +141.7% | 1.00% | +230.9% |
| INTC | Sell | INTEL CORP | $1,294,000 | -10.0% | 25,131 | -6.9% | 0.97% | -15.9% |
| CSX | Sell | CSX CORP | $1,260,000 | +24.6% | 33,508 | -1.4% | 0.94% | +16.4% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,085,000 | +10.3% | 3,739 | -2.8% | 0.81% | +2.9% |
| UYG | Buy | PROSHARES TRultra fncls new | $1,024,000 | +12.0% | 15,134 | +4.9% | 0.77% | +4.5% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $990,000 | +5.1% | 55,695 | +1.1% | 0.74% | -1.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $825,000 | +10.9% | 10,705 | -0.9% | 0.62% | +3.5% |
| GLD | SPDR GOLD TR | $821,000 | +4.2% | 4,800 | 0.0% | 0.62% | -2.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $802,000 | +9.7% | 3,740 | -6.8% | 0.60% | +2.4% |
| IAU | ISHARES GOLD TRishares new | $790,000 | +4.2% | 22,694 | 0.0% | 0.59% | -2.6% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $767,000 | +9.6% | 3,675 | -9.0% | 0.58% | +2.3% |
| UNP | Buy | UNION PAC CORP | $686,000 | +28.7% | 2,723 | +0.1% | 0.51% | +20.1% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $686,000 | +4.1% | 39,083 | -0.1% | 0.51% | -2.8% |
| ABBV | Buy | ABBVIE INC | $675,000 | +26.2% | 4,983 | +0.4% | 0.51% | +17.9% |
| PAYX | Sell | PAYCHEX INC | $673,000 | +13.1% | 4,929 | -6.9% | 0.50% | +5.4% |
| BAC | Buy | BK OF AMERICA CORP | $641,000 | +5.6% | 14,401 | +0.7% | 0.48% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $555,000 | +21.7% | 5,379 | +0.0% | 0.42% | +13.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $543,000 | -3.9% | 4,062 | -0.1% | 0.41% | -10.2% |
| ENB | New | ENBRIDGE INC | $500,000 | – | 12,807 | +100.0% | 0.38% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $483,000 | +0.2% | 5,608 | 0.0% | 0.36% | -6.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $471,000 | +10.0% | 992 | -0.5% | 0.35% | +2.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.34% | +2.4% | |
| PH | PARKER-HANNIFIN CORP | $442,000 | +13.9% | 1,388 | 0.0% | 0.33% | +6.4% | |
| A | AGILENT TECHNOLOGIES INC | $413,000 | +1.2% | 2,590 | 0.0% | 0.31% | -5.5% | |
| HOLX | HOLOGIC INC | $400,000 | +3.6% | 5,225 | 0.0% | 0.30% | -3.2% | |
| ENPH | Buy | ENPHASE ENERGY INC | $377,000 | +30.4% | 2,060 | +6.7% | 0.28% | +21.6% |
| TREX | TREX CO INC | $351,000 | +32.5% | 2,600 | 0.0% | 0.26% | +23.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $344,000 | +11.3% | 722 | +0.6% | 0.26% | +4.0% |
| ETN | EATON CORP PLC | $341,000 | +15.6% | 1,975 | 0.0% | 0.26% | +7.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $339,000 | -5.8% | 6,519 | -2.3% | 0.25% | -12.1% |
| CTAS | CINTAS CORP | $332,000 | +16.5% | 750 | 0.0% | 0.25% | +8.7% | |
| IDXX | IDEXX LABS INC | $329,000 | +5.8% | 500 | 0.0% | 0.25% | -1.2% | |
| SBUX | Sell | STARBUCKS CORP | $323,000 | +1.3% | 2,759 | -4.5% | 0.24% | -5.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $314,000 | +33.1% | 1,370 | +8.3% | 0.24% | +24.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $307,000 | -6.4% | 106 | -13.8% | 0.23% | -12.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $286,000 | +9.6% | 958 | 0.0% | 0.21% | +2.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $285,000 | +14.0% | 4,298 | 0.0% | 0.21% | +6.5% | |
| IQV | Sell | IQVIA HLDGS INC | $276,000 | +4.9% | 979 | -10.8% | 0.21% | -1.9% |
| LMT | LOCKHEED MARTIN CORP | $250,000 | +2.9% | 704 | 0.0% | 0.19% | -4.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $243,000 | +14.6% | 1,486 | -2.2% | 0.18% | +7.1% |
| ROKU | Sell | ROKU INC | $242,000 | -29.9% | 1,060 | -3.6% | 0.18% | -34.7% |
| PFE | New | PFIZER INC | $241,000 | – | 4,084 | +100.0% | 0.18% | – |
| NOC | NORTHROP GRUMMAN CORP | $236,000 | +7.3% | 610 | 0.0% | 0.18% | 0.0% | |
| MASI | MASIMO CORP | $229,000 | +8.0% | 782 | 0.0% | 0.17% | +1.2% | |
| ETSY | ETSY INC | $228,000 | +5.6% | 1,041 | 0.0% | 0.17% | -1.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $217,000 | +6.9% | 1,039 | +0.1% | 0.16% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $215,000 | – | 3,485 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $208,000 | – | 1,776 | +100.0% | 0.16% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $204,000 | -18.1% | 570 | -34.5% | 0.15% | -23.5% |
| BRCN | BURCON NUTRASCIENCE CORP | $61,000 | -22.8% | 50,500 | 0.0% | 0.05% | -27.0% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -378 | -100.0% | -0.18% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,421 | -100.0% | -0.41% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,061 | -100.0% | -0.42% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -58,274 | -100.0% | -1.01% | – |
| DOW | Exit | DOW INC | $0 | – | -25,153 | -100.0% | -1.16% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -95,184 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.