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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 :
18 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,208.88 |
$5,131,000 |
5,678 |
4.09% |
1,970,000 |
-705 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.46 |
$5,018,000 |
33,249 |
4% |
363,000 |
-72 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$849.99 |
$3,971,000 |
5,105 |
3.16% |
971,000 |
-41 |
0.001 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
8 |
- |
$269.32 |
$3,298,000 |
12,695 |
2.63% |
551,000 |
-36 |
0.009 |
General Contractors |
|
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MELI |
Mercadolibre Inc |
9 |
- |
$1,600.16 |
$3,251,000 |
2,150 |
2.59% |
-227,000 |
-63 |
0.004 |
Business Services |
|
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XLB |
SPDR Materials Select Sector |
12 |
- |
$89.79 |
$2,721,000 |
29,296 |
2.17% |
143,000 |
-837 |
0.004 |
Closed - End Fund - E... |
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HCA |
HCA Holdings Inc |
14 |
- |
$337.44 |
$2,703,000 |
8,103 |
2.15% |
509,000 |
-1 |
0.002 |
Hospitals |
|
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AZO |
Autozone Inc |
22 |
- |
$2,800.70 |
$2,301,000 |
730 |
1.83% |
-499,000 |
-353 |
0.003 |
Auto Parts Stores |
|
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ABNB |
Airbnb, Inc. |
27 |
- |
$146.66 |
$2,022,000 |
12,255 |
1.61% |
241,000 |
-829 |
0.004 |
N/A |
|
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AAPL |
Apple Inc |
41 |
- |
$196.89 |
$1,191,000 |
6,945 |
0.95% |
-2,642,000 |
-12,965 |
0 |
Personal Computers |
|
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RMD |
ResMed Inc |
47 |
- |
$210.91 |
$804,000 |
4,058 |
0.64% |
27,000 |
-457 |
0.003 |
Medical Appliances & ... |
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CTAS |
Cintas Corp |
51 |
- |
$682.17 |
$604,000 |
879 |
0.48% |
44,000 |
-49 |
0.001 |
Business Services |
|
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SPY |
Standard & Poors Depository... |
52 |
- |
$534.01 |
$582,000 |
1,113 |
0.46% |
-36,000 |
-187 |
0 |
Closed - End Fund - E... |
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PAYX |
Paychex Inc |
59 |
- |
$122.58 |
$471,000 |
3,834 |
0.38% |
-42,000 |
-473 |
0.001 |
Staffing & Outsourcin... |
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ABBV |
Abbvie Inc. |
69 |
- |
$169.42 |
$349,000 |
1,918 |
0.28% |
42,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
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CVX |
Chevron Corp |
70 |
- |
$156.08 |
$348,000 |
2,205 |
0.28% |
18,000 |
-4 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$470.13 |
$298,000 |
655 |
0.24% |
-19,000 |
-44 |
0 |
Aerospace/Defense - M... |
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IVV |
iShares Core S&P 500 Etf |
81 |
- |
$536.73 |
$233,000 |
444 |
0.19% |
-31,000 |
-108 |
0 |
Closed - End Fund - E... |
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