$110 Million is the total value of Terra Nova Asset Management LLC's 84 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,391,666 | – | 2,846 | +100.0% | 1.27% | – |
SOXX | New | ISHARES TRishares semicdtr | $208,628 | – | 411 | +100.0% | 0.19% | – |
URI | New | UNITED RENTALS INC | $200,417 | – | 450 | +100.0% | 0.18% | – |
BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $72,977 | – | 13,149 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.