$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 44.1% .
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,450,000 | -29.1% | 4,148 | -19.9% | 2.28% | -12.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,049,000 | -41.2% | 4,497 | -26.8% | 1.90% | -27.1% |
| ABT | Sell | ABBOTT LABS | $1,607,000 | -17.3% | 13,578 | -1.6% | 1.49% | +2.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,399,000 | -10.5% | 6,072 | -2.5% | 1.30% | +11.0% |
| 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% |
| ABBV | Sell | ABBVIE INC | $803,000 | +19.0% | 4,951 | -0.6% | 0.75% | +47.4% |
| CVS | Sell | CVS HEALTH CORP | $448,000 | -19.3% | 4,422 | -17.8% | 0.42% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $414,000 | +9.8% | 2,054 | -0.3% | 0.38% | +36.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $313,000 | -29.2% | 1,104 | -20.5% | 0.29% | -12.1% |
| INTC | Sell | INTEL CORP | $268,000 | -79.3% | 5,405 | -78.5% | 0.25% | -74.3% |
| ABNB | Sell | AIRBNB INC | $258,000 | -89.4% | 1,500 | -89.8% | 0.24% | -86.9% |
| IQV | Sell | IQVIA HLDGS INC | $225,000 | -18.5% | 971 | -0.8% | 0.21% | +1.0% |
| 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.