$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD TRgold trust | $1,035,927 | -2.6% | 55,695 | 0.0% | 0.94% | -9.6% | |
| SGOL | ABRDN GOLD ETF TRUST | $965,620 | -2.6% | 52,565 | 0.0% | 0.88% | -9.6% | |
| GLD | SPDR GOLD TR | $855,696 | -2.7% | 4,800 | 0.0% | 0.78% | -9.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.47% | +3.3% | |
| PH | PARKER-HANNIFIN CORP | $433,357 | +16.0% | 1,111 | 0.0% | 0.40% | +7.9% | |
| CTAS | CINTAS CORP | $415,543 | +7.5% | 836 | 0.0% | 0.38% | -0.3% | |
| LMT | LOCKHEED MARTIN CORP | $331,949 | -2.6% | 721 | 0.0% | 0.30% | -9.6% | |
| XOM | EXXON MOBIL CORP | $324,688 | -2.2% | 3,027 | 0.0% | 0.30% | -8.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $313,497 | +4.6% | 4,298 | 0.0% | 0.28% | -3.1% | |
| A | AGILENT TECHNOLOGIES INC | $311,448 | -13.1% | 2,590 | 0.0% | 0.28% | -19.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $265,296 | +14.7% | 600 | 0.0% | 0.24% | +6.6% | |
| IDXX | IDEXX LABS INC | $251,115 | +0.4% | 500 | 0.0% | 0.23% | -6.5% | |
| GOOG | ALPHABET INCcap stk cl c | $246,900 | +16.3% | 2,041 | 0.0% | 0.22% | +8.2% | |
| CCJ | CAMECO CORP | $240,960 | +19.7% | 7,691 | 0.0% | 0.22% | +11.2% |
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.