$108 Million is the total value of Terra Nova Asset Management LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,945,000 | -4.8% | 1,778 | -0.9% | 4.60% | +18.0% |
| AAPL | Sell | APPLE INC | $4,244,000 | -5.7% | 24,306 | -4.1% | 3.94% | +17.0% |
| AMZN | Sell | AMAZON COM INC | $4,029,000 | -30.0% | 1,236 | -28.4% | 3.74% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $3,532,000 | -38.1% | 11,456 | -32.4% | 3.28% | -23.2% |
| FTNT | Sell | FORTINET INC | $3,272,000 | -24.4% | 9,576 | -20.5% | 3.04% | -6.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,101,000 | +0.0% | 35,182 | +2.8% | 2.88% | +24.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,938,000 | -7.3% | 21,553 | +7.7% | 2.73% | +15.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,924,000 | -6.6% | 15,804 | +3.2% | 2.72% | +15.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,842,000 | -5.8% | 33,554 | +3.8% | 2.64% | +16.9% |
| SYK | Buy | STRYKER CORPORATION | $2,697,000 | +1.5% | 10,090 | +1.5% | 2.51% | +25.9% |
| BX | Buy | BLACKSTONE INC | $2,627,000 | +8.2% | 20,692 | +10.2% | 2.44% | +34.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,511,000 | -24.5% | 4,670 | +1.0% | 2.33% | -6.3% |
| AZO | Buy | AUTOZONE INC | $2,455,000 | -1.2% | 1,201 | +1.3% | 2.28% | +22.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,450,000 | -29.1% | 4,148 | -19.9% | 2.28% | -12.1% |
| TSLA | Buy | TESLA INC | $2,330,000 | +15.1% | 2,162 | +12.8% | 2.16% | +42.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,292,000 | -14.7% | 12,154 | +10.3% | 2.13% | +5.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,205,000 | -14.2% | 7,309 | +2.2% | 2.05% | +6.4% |
| IGV | Buy | ISHARES TRexpanded tech | $2,101,000 | -1.6% | 6,092 | +13.5% | 1.95% | +22.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,049,000 | -41.2% | 4,497 | -26.8% | 1.90% | -27.1% |
| HCA | Buy | HCA HEALTHCARE INC | $2,043,000 | +0.3% | 8,151 | +2.9% | 1.90% | +24.5% |
| HD | Buy | HOME DEPOT INC | $1,979,000 | -25.2% | 6,611 | +3.8% | 1.84% | -7.2% |
| V | Buy | VISA INC | $1,976,000 | +2.5% | 8,908 | +0.1% | 1.84% | +27.1% |
| J | Buy | JACOBS ENGR GROUP INC | $1,918,000 | +0.4% | 13,916 | +1.4% | 1.78% | +24.5% |
| BLK | Buy | BLACKROCK INC | $1,890,000 | -9.1% | 2,474 | +8.9% | 1.76% | +12.8% |
| LNG | New | CHENIERE ENERGY INC | $1,829,000 | – | 13,193 | +100.0% | 1.70% | – |
| PWR | New | QUANTA SVCS INC | $1,680,000 | – | 12,766 | +100.0% | 1.56% | – |
| APTV | Buy | APTIV PLC | $1,657,000 | -21.7% | 13,838 | +7.9% | 1.54% | -2.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,650,000 | -10.0% | 11,639 | +12.2% | 1.53% | +11.6% |
| RMD | Buy | RESMED INC | $1,637,000 | -6.5% | 6,749 | +0.4% | 1.52% | +15.9% |
| ABT | Sell | ABBOTT LABS | $1,607,000 | -17.3% | 13,578 | -1.6% | 1.49% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $1,565,000 | -4.0% | 8,042 | +2.8% | 1.46% | +19.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,556,000 | -7.3% | 15,100 | +3.3% | 1.45% | +15.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,399,000 | -10.5% | 6,072 | -2.5% | 1.30% | +11.0% |
| F | Buy | FORD MTR CO DEL | $1,371,000 | +3.1% | 81,101 | +26.7% | 1.27% | +27.9% |
| CSX | Buy | CSX CORP | $1,344,000 | +6.7% | 35,883 | +7.1% | 1.25% | +32.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,335,000 | -37.4% | 11,545 | +2.1% | 1.24% | -22.3% |
| MTZ | Buy | MASTEC INC | $1,313,000 | -5.5% | 15,070 | +0.0% | 1.22% | +17.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,260,000 | -19.2% | 5,042 | -1.6% | 1.17% | +0.3% |
| VMI | Sell | VALMONT INDS INC | $1,222,000 | -14.0% | 5,121 | -9.7% | 1.14% | +6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,112,000 | -81.3% | 4,077 | -79.9% | 1.03% | -76.9% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,097,000 | +1.1% | 3,879 | +3.7% | 1.02% | +25.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $935,000 | – | 12,237 | +100.0% | 0.87% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $886,000 | +7.4% | 11,670 | +9.0% | 0.82% | +33.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $843,000 | +5.1% | 3,930 | +5.1% | 0.78% | +30.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $837,000 | +9.1% | 4,534 | +23.4% | 0.78% | +35.3% |
| ABBV | Sell | ABBVIE INC | $803,000 | +19.0% | 4,951 | -0.6% | 0.75% | +47.4% |
| UNP | Buy | UNION PAC CORP | $745,000 | +8.6% | 2,726 | +0.1% | 0.69% | +34.6% |
| PAYX | Buy | PAYCHEX INC | $709,000 | +5.3% | 5,196 | +5.4% | 0.66% | +30.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $655,000 | +35.6% | 6,609 | +17.8% | 0.61% | +68.2% |
| ENB | Buy | ENBRIDGE INC | $617,000 | +23.4% | 13,388 | +4.5% | 0.57% | +52.8% |
| BAC | Buy | BK OF AMERICA CORP | $594,000 | -7.3% | 14,403 | +0.0% | 0.55% | +15.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.49% | +45.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $528,000 | -2.8% | 4,064 | +0.0% | 0.49% | +20.6% |
| CVS | Sell | CVS HEALTH CORP | $448,000 | -19.3% | 4,422 | -17.8% | 0.42% | 0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $448,000 | -4.9% | 992 | 0.0% | 0.42% | +17.8% | |
| CTAS | Buy | CINTAS CORP | $440,000 | +32.5% | 1,034 | +37.9% | 0.41% | +64.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $414,000 | +9.8% | 2,054 | -0.3% | 0.38% | +36.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $383,000 | +22.0% | 1,829 | +33.5% | 0.36% | +51.5% |
| A | AGILENT TECHNOLOGIES INC | $343,000 | -16.9% | 2,590 | 0.0% | 0.32% | +3.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $338,000 | +18.2% | 958 | 0.0% | 0.31% | +46.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $334,000 | -1.5% | 6,566 | +0.7% | 0.31% | +22.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $328,000 | -4.7% | 724 | +0.3% | 0.30% | +18.2% |
| CVX | Buy | CHEVRON CORP NEW | $315,000 | +51.4% | 1,935 | +9.0% | 0.29% | +87.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $313,000 | -29.2% | 1,104 | -20.5% | 0.29% | -12.1% |
| LMT | LOCKHEED MARTIN CORP | $311,000 | +24.4% | 704 | 0.0% | 0.29% | +54.5% | |
| GOOG | ALPHABET INCcap stk cl c | $296,000 | -3.6% | 106 | 0.0% | 0.28% | +19.6% | |
| IDXX | IDEXX LABS INC | $274,000 | -16.7% | 500 | 0.0% | 0.26% | +3.2% | |
| NOC | NORTHROP GRUMMAN CORP | $273,000 | +15.7% | 610 | 0.0% | 0.25% | +43.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $270,000 | -5.3% | 4,298 | 0.0% | 0.25% | +17.3% | |
| INTC | Sell | INTEL CORP | $268,000 | -79.3% | 5,405 | -78.5% | 0.25% | -74.3% |
| SCCO | SOUTHERN COPPER CORP | $265,000 | +23.3% | 3,485 | 0.0% | 0.25% | +52.8% | |
| SBUX | Buy | STARBUCKS CORP | $265,000 | -18.0% | 2,917 | +5.7% | 0.25% | +1.7% |
| ABNB | Sell | AIRBNB INC | $258,000 | -89.4% | 1,500 | -89.8% | 0.24% | -86.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $257,000 | – | 2,844 | +100.0% | 0.24% | – |
| GD | GENERAL DYNAMICS CORP | $251,000 | +15.7% | 1,039 | 0.0% | 0.23% | +42.9% | |
| XOM | New | EXXON MOBIL CORP | $248,000 | – | 3,005 | +100.0% | 0.23% | – |
| EOG | New | EOG RES INC | $233,000 | – | 1,956 | +100.0% | 0.22% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $227,000 | -6.6% | 1,487 | +0.1% | 0.21% | +15.9% |
| IQV | Sell | IQVIA HLDGS INC | $225,000 | -18.5% | 971 | -0.8% | 0.21% | +1.0% |
| PFE | Buy | PFIZER INC | $225,000 | -6.6% | 4,337 | +6.2% | 0.21% | +15.5% |
| AXP | New | AMERICAN EXPRESS CO | $224,000 | – | 1,200 | +100.0% | 0.21% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $206,000 | – | 2,673 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $206,000 | – | 358 | +100.0% | 0.19% | – |
| BRCN | BURCON NUTRASCIENCE CORP | $46,000 | -24.6% | 50,500 | 0.0% | 0.04% | -6.5% | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -570 | -100.0% | -0.15% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,041 | -100.0% | -0.17% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -782 | -100.0% | -0.17% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,060 | -100.0% | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,975 | -100.0% | -0.26% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,600 | -100.0% | -0.26% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,225 | -100.0% | -0.30% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -39,083 | -100.0% | -0.51% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -22,694 | -100.0% | -0.59% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,800 | -100.0% | -0.62% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -55,695 | -100.0% | -0.74% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -15,134 | -100.0% | -0.77% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -24,777 | -100.0% | -1.09% | – |
| AES | Exit | AES CORP | $0 | – | -61,615 | -100.0% | -1.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,422 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.