$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,969,135 | +14.0% | 20,463 | -3.1% | 3.61% | +5.8% |
| FTNT | Sell | FORTINET INC | $3,228,979 | +12.2% | 42,717 | -1.4% | 2.94% | +4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,911,271 | +16.9% | 4,529 | -3.6% | 2.65% | +8.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,798,892 | +0.4% | 33,774 | -2.3% | 2.55% | -6.8% |
| AZO | Sell | AUTOZONE INC | $2,727,736 | +0.4% | 1,094 | -1.0% | 2.48% | -6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,522,848 | -4.3% | 34,001 | -0.6% | 2.30% | -11.1% |
| IGV | Sell | ISHARES TRexpanded tech | $2,127,086 | +11.7% | 6,149 | -1.6% | 1.94% | +3.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,826,499 | -5.3% | 22,502 | -3.4% | 1.66% | -12.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,690,331 | -14.8% | 11,094 | -11.9% | 1.54% | -20.9% |
| BX | Sell | BLACKSTONE INC | $1,622,763 | -1.2% | 17,455 | -6.7% | 1.48% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $1,610,468 | +6.5% | 7,761 | -2.0% | 1.47% | -1.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,569,720 | +16.8% | 14,418 | -0.5% | 1.43% | +8.4% |
| Sell | JACOBS SOLUTIONS INC | $1,533,879 | -2.7% | 12,902 | -3.8% | 1.40% | -9.6% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,415,379 | -15.6% | 18,732 | -11.0% | 1.29% | -21.6% |
| BLK | Sell | BLACKROCK INC | $1,410,974 | +3.0% | 2,042 | -0.3% | 1.28% | -4.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,401,432 | -4.4% | 4,678 | -8.3% | 1.28% | -11.2% |
| VMI | Sell | VALMONT INDS INC | $1,313,789 | -9.2% | 4,514 | -0.4% | 1.20% | -15.7% |
| APTV | Sell | APTIV PLC | $1,147,492 | -10.4% | 11,240 | -1.6% | 1.04% | -16.8% |
| CSX | Sell | CSX CORP | $1,146,587 | +11.8% | 33,624 | -1.9% | 1.04% | +3.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $792,065 | -6.6% | 21,766 | -4.1% | 0.72% | -13.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $792,516 | -21.3% | 4,732 | -1.2% | 0.72% | -27.0% |
| CVX | Sell | CHEVRON CORP NEW | $776,078 | -39.7% | 4,932 | -37.5% | 0.71% | -44.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $649,914 | -7.7% | 3,626 | -0.1% | 0.59% | -14.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $553,383 | -0.9% | 5,649 | -1.0% | 0.50% | -8.0% |
| UNP | Sell | UNION PAC CORP | $550,433 | +0.9% | 2,690 | -0.8% | 0.50% | -6.4% |
| PAYX | Sell | PAYCHEX INC | $516,032 | -25.9% | 4,613 | -24.1% | 0.47% | -31.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $483,069 | -1.8% | 3,610 | -3.8% | 0.44% | -8.7% |
| ABBV | Sell | ABBVIE INC | $423,565 | -49.2% | 3,144 | -39.9% | 0.39% | -52.8% |
| ETN | Sell | EATON CORP PLC | $325,581 | +17.1% | 1,619 | -0.2% | 0.30% | +8.4% |
| BAC | Sell | BANK AMERICA CORP | $289,937 | -30.2% | 10,106 | -30.4% | 0.26% | -35.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $278,401 | -3.0% | 611 | -1.8% | 0.25% | -10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $242,248 | +0.2% | 1,391 | -5.1% | 0.22% | -6.8% |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,380 | -100.0% | -0.50% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,169 | -100.0% | -1.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -115,150 | -100.0% | -1.42% | – |
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.