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  Name: Terra Nova Asset Management LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $125,536,000
  Total Value Change : $11,467,000
  Securities Held Change : 0
   
All Securities Held : 84
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 43
  Unchanged Positions : 17
  Decreased Positions : 18

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 29 New $301.90 $1,970,000 6,932 1.57% 1,970,000 6,932 0.002    Networking & Communic...
   (FB)1 Year Chart         FB Meta Platforms Inc 37 New $492.96 $1,547,000 3,186 1.23% 1,547,000 3,186 0    Internet Service Prov...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 48 New $372.63 $643,000 1,611 0.51% 643,000 1,611 0.001    Medical Appliances & ...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 58 New $37.97 $477,000 12,068 0.38% 477,000 12,068 0.002    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 64 New $69.94 $401,000 6,105 0.32% 401,000 6,105 0.001    Closed - End Fund - E...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 83 New $3,813.09 $221,000 61 0.18% 221,000 61 0    Internet Software & S...

      6 Records Found
  1    
Page 1 of 1
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