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| Name: |
Terra Nova Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
17 |
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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 |
|
OUNZ |
Van Eck Merk Gold Trust |
40 |
- |
$0.00 |
$1,196,000 |
55,695 |
0.95% |
84,000 |
0 |
0.245 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
43 |
- |
$22.66 |
$1,116,000 |
52,538 |
0.89% |
79,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$219.43 |
$987,000 |
4,800 |
0.79% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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IAU |
iShares COMEX Gold Trust |
45 |
- |
$44.84 |
$914,000 |
21,766 |
0.73% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
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BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$620,000.00 |
$634,000 |
1 |
0.51% |
91,000 |
0 |
0 |
Property & Casualty I... |
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PH |
Parker Hannifin Corp |
50 |
- |
$515.22 |
$619,000 |
1,114 |
0.49% |
106,000 |
0 |
0.001 |
Industrial Equipment ... |
|
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ETN |
Eaton Corp |
54 |
- |
$313.46 |
$506,000 |
1,619 |
0.4% |
116,000 |
0 |
0 |
Diversified Machinery |
|
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RTX |
RTX Corp |
55 |
- |
$101.02 |
$498,000 |
5,104 |
0.4% |
69,000 |
0 |
0 |
Conglomerates |
|
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A |
Agilent Technologies Inc |
66 |
- |
$132.82 |
$377,000 |
2,590 |
0.3% |
17,000 |
0 |
0.001 |
Scientific & Technica... |
|
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XOM |
Exxon Mobil Corp |
68 |
- |
$113.97 |
$352,000 |
3,027 |
0.28% |
49,000 |
0 |
0 |
Integrated Oil & Gas |
|
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URI |
United Rentals Inc |
72 |
- |
$630.52 |
$325,000 |
450 |
0.26% |
67,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
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MDLZ |
Mondelez International Inc |
74 |
- |
$68.19 |
$301,000 |
4,298 |
0.24% |
-10,000 |
0 |
0 |
Food - Major Diversified |
|
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GD |
General Dynamics Corp |
77 |
- |
$298.27 |
$295,000 |
1,043 |
0.23% |
24,000 |
0 |
0 |
Aerospace/Defense - M... |
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NOC |
Northrop Grumman Corp |
78 |
- |
$444.78 |
$293,000 |
611 |
0.23% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
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IDXX |
Idexx Laboratories Inc |
80 |
- |
$497.84 |
$270,000 |
500 |
0.22% |
-8,000 |
0 |
0.001 |
Diagnostic Substances |
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EOG |
EOG Resources Inc |
82 |
- |
$121.21 |
$229,000 |
1,790 |
0.18% |
12,000 |
0 |
0 |
Independent Oil & Gas |
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BDRY |
Breakwave Dry Bulk Shipping... |
84 |
- |
$12.06 |
$182,000 |
13,149 |
0.14% |
30,000 |
0 |
0.015 |
N/A |
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