$91.5 Million is the total value of Terra Nova Asset Management LLC's 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,209,000 | +2.1% | 23,223 | +1.0% | 3.50% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,110,000 | -15.1% | 32,513 | +1834.1% | 3.40% | -16.7% |
| AMZN | Buy | AMAZON COM INC | $2,815,000 | +9.4% | 24,912 | +2.9% | 3.08% | +7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,757,000 | +4.7% | 35,159 | +3.4% | 3.01% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $2,751,000 | -7.3% | 11,813 | +2.3% | 3.00% | -9.0% |
| AZO | Buy | AUTOZONE INC | $2,574,000 | +0.4% | 1,202 | +0.8% | 2.81% | -1.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,507,000 | -4.1% | 36,869 | +3.8% | 2.74% | -5.9% |
| FTNT | Buy | FORTINET INC | $2,367,000 | -11.5% | 48,172 | +1.9% | 2.59% | -13.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,294,000 | +4.0% | 16,106 | +0.4% | 2.51% | +2.2% |
| LNG | Sell | CHENIERE ENERGY INC | $2,252,000 | +24.7% | 13,573 | -0.1% | 2.46% | +22.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,204,000 | -7.5% | 21,092 | -0.3% | 2.41% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,089,000 | -4.9% | 4,118 | +1.9% | 2.28% | -6.6% |
| SYK | Buy | STRYKER CORPORATION | $2,008,000 | +3.8% | 9,914 | +1.9% | 2.19% | +1.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,855,000 | +53.4% | 23,055 | +48.0% | 2.03% | +50.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,839,000 | -12.1% | 12,399 | +1.9% | 2.01% | -13.7% |
| BX | Buy | BLACKSTONE INC | $1,791,000 | -4.9% | 21,394 | +3.7% | 1.96% | -6.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,750,000 | +3.3% | 24,295 | +2.6% | 1.91% | +1.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,744,000 | -11.6% | 4,766 | +2.9% | 1.90% | -13.2% |
| PWR | Buy | QUANTA SVCS INC | $1,626,000 | +2.5% | 12,767 | +0.9% | 1.78% | +0.6% |
| V | Buy | VISA INC | $1,622,000 | -7.9% | 9,128 | +2.0% | 1.77% | -9.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,594,000 | +12.5% | 8,673 | +2.9% | 1.74% | +10.4% |
| IGV | Buy | ISHARES TRexpanded tech | $1,547,000 | -5.7% | 6,184 | +1.7% | 1.69% | -7.4% |
| New | JACOBS SOLUTIONS INC | $1,539,000 | – | 14,187 | +100.0% | 1.68% | – | |
| RMD | Buy | RESMED INC | $1,513,000 | +5.9% | 6,931 | +1.7% | 1.65% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $1,486,000 | -2.2% | 8,901 | +1.9% | 1.62% | -4.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,382,000 | -1.2% | 6,019 | +0.2% | 1.51% | -3.0% |
| BLK | Buy | BLACKROCK INC | $1,361,000 | -8.6% | 2,473 | +1.1% | 1.49% | -10.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,339,000 | -4.2% | 7,141 | +2.5% | 1.46% | -5.9% |
| VMI | Sell | VALMONT INDS INC | $1,303,000 | +17.3% | 4,850 | -1.9% | 1.42% | +15.1% |
| ABT | Sell | ABBOTT LABS | $1,298,000 | -12.4% | 13,418 | -1.6% | 1.42% | -14.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,233,000 | +3.2% | 5,298 | +6.6% | 1.35% | +1.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,192,000 | -25.5% | 4,330 | -1.0% | 1.30% | -26.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,179,000 | +2.3% | 8,208 | +3.1% | 1.29% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,169,000 | +300.3% | 2,474 | +305.6% | 1.28% | +292.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,154,000 | +189.9% | 4,159 | +103.8% | 1.26% | +184.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,121,000 | -7.3% | 15,274 | +1.0% | 1.22% | -8.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,121,000 | -24.3% | 11,300 | -0.9% | 1.22% | -25.6% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,100,000 | +2.7% | 4,305 | +2.7% | 1.20% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,073,000 | -1.8% | 4,017 | +0.3% | 1.17% | -3.6% |
| TSLA | New | TESLA INC | $962,000 | – | 3,628 | +100.0% | 1.05% | – |
| CSX | Buy | CSX CORP | $958,000 | -8.1% | 35,945 | +0.1% | 1.05% | -9.7% |
| MTZ | Sell | MASTEC INC | $953,000 | -11.7% | 15,002 | -0.4% | 1.04% | -13.3% |
| CCI | Buy | CROWN CASTLE INC | $909,000 | +2.1% | 6,291 | +19.0% | 0.99% | +0.3% |
| OUNZ | VANECK MERK GOLD TRgold trust | $898,000 | -8.0% | 55,695 | 0.0% | 0.98% | -9.7% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $828,000 | -4.4% | 12,407 | +3.4% | 0.90% | -6.2% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $824,000 | 0.0% | 51,743 | +8.8% | 0.90% | -1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $823,000 | +60.7% | 9,564 | +30.4% | 0.90% | +57.7% |
| CTVA | New | CORTEVA INC | $818,000 | – | 14,317 | +100.0% | 0.89% | – |
| IRM | Sell | IRON MTN INC DEL | $794,000 | -9.9% | 18,065 | -0.2% | 0.87% | -11.5% |
| GLD | SPDR GOLD TR | $742,000 | -8.3% | 4,800 | 0.0% | 0.81% | -9.9% | |
| ABBV | Buy | ABBVIE INC | $723,000 | -9.7% | 5,389 | +3.0% | 0.79% | -11.3% |
| IAU | ISHARES GOLD TRishares new | $716,000 | -8.1% | 22,694 | 0.0% | 0.78% | -9.8% | |
| PAYX | Buy | PAYCHEX INC | $705,000 | +2.8% | 6,279 | +4.3% | 0.77% | +0.9% |
| F | New | FORD MTR CO DEL | $654,000 | – | 58,375 | +100.0% | 0.71% | – |
| NVDA | Buy | NVIDIA CORPORATION | $650,000 | -5.4% | 5,353 | +18.1% | 0.71% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $616,000 | -15.5% | 3,815 | -4.5% | 0.67% | -17.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $552,000 | -10.4% | 6,745 | +5.3% | 0.60% | -12.0% |
| UNP | Buy | UNION PAC CORP | $530,000 | -8.5% | 2,719 | +0.2% | 0.58% | -10.1% |
| ENB | Buy | ENBRIDGE INC | $512,000 | -9.7% | 13,800 | +2.9% | 0.56% | -11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $483,000 | -15.3% | 4,062 | +0.6% | 0.53% | -16.7% |
| TIP | New | ISHARES TRtips bd etf | $470,000 | – | 4,484 | +100.0% | 0.51% | – |
| BAC | Buy | BK OF AMERICA CORP | $435,000 | -2.9% | 14,409 | +0.0% | 0.48% | -4.6% |
| CTAS | Buy | CINTAS CORP | $421,000 | +6.3% | 1,085 | +2.4% | 0.46% | +4.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.44% | -2.4% | |
| CVS | Sell | CVS HEALTH CORP | $380,000 | 0.0% | 3,981 | -2.9% | 0.42% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $356,000 | -5.1% | 996 | +0.1% | 0.39% | -6.7% |
| A | AGILENT TECHNOLOGIES INC | $315,000 | +2.3% | 2,590 | 0.0% | 0.34% | +0.3% | |
| NOC | NORTHROP GRUMMAN CORP | $292,000 | -1.7% | 621 | 0.0% | 0.32% | -3.3% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $291,000 | -9.3% | 1,874 | +2.1% | 0.32% | -10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $278,000 | -9.7% | 720 | +0.6% | 0.30% | -11.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $275,000 | +1.5% | 2,041 | +4.6% | 0.30% | -0.7% |
| PH | PARKER-HANNIFIN CORP | $268,000 | -1.5% | 1,104 | 0.0% | 0.29% | -3.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $264,000 | -4.0% | 737 | +1.5% | 0.29% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $264,000 | +2.3% | 3,020 | +0.2% | 0.29% | +0.3% |
| MDLZ | MONDELEZ INTL INCcl a | $236,000 | -11.6% | 4,298 | 0.0% | 0.26% | -13.1% | |
| GD | GENERAL DYNAMICS CORP | $221,000 | -3.9% | 1,040 | 0.0% | 0.24% | -5.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $221,000 | -33.2% | 5,828 | -10.7% | 0.24% | -34.5% |
| EOG | Sell | EOG RES INC | $215,000 | -0.5% | 1,925 | -1.7% | 0.24% | -2.1% |
| ETN | EATON CORP PLC | $213,000 | +5.4% | 1,600 | 0.0% | 0.23% | +3.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $204,000 | -12.1% | 2,120 | +1900.0% | 0.22% | -13.6% |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -50,500 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,488 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,371 | -100.0% | -0.26% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -14,084 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.