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| Name: |
Terra Nova Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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Menu
 |
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 |
- |
$858.17 |
$5,131,000 |
5,678 |
4.09% |
1,970,000 |
-705 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$5,090,000 |
12,098 |
4.05% |
651,000 |
294 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$166.62 |
$5,018,000 |
33,249 |
4% |
363,000 |
-72 |
0.001 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
4 |
- |
$883.68 |
$4,409,000 |
4,538 |
3.51% |
955,000 |
128 |
0.003 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$755.91 |
$3,971,000 |
5,105 |
3.16% |
971,000 |
-41 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.72 |
$3,461,000 |
19,185 |
2.76% |
586,000 |
260 |
0 |
Internet Software & S... |
|
|
XLC |
Communication Services Sele... |
7 |
- |
$79.37 |
$3,433,000 |
42,034 |
2.73% |
1,462,000 |
14,902 |
0.002 |
N/A |
|
|
PWR |
Quanta Services Inc |
8 |
- |
$255.00 |
$3,298,000 |
12,695 |
2.63% |
551,000 |
-36 |
0.009 |
General Contractors |
|
|
MELI |
Mercadolibre Inc |
9 |
- |
$1,505.99 |
$3,251,000 |
2,150 |
2.59% |
-227,000 |
-63 |
0.004 |
Business Services |
|
|
SYK |
Stryker Corp |
10 |
- |
$326.63 |
$3,090,000 |
8,635 |
2.46% |
515,000 |
35 |
0.002 |
Medical Instruments &... |
|
|
XLY |
SPDR cnsmr discr sel sect |
11 |
- |
$176.72 |
$2,906,000 |
15,801 |
2.31% |
86,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
12 |
- |
$88.63 |
$2,721,000 |
29,296 |
2.17% |
143,000 |
-837 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
13 |
- |
$162.64 |
$2,720,000 |
15,495 |
2.17% |
874,000 |
1,034 |
0.001 |
Conglomerates |
|
|
HCA |
HCA Holdings Inc |
14 |
- |
$308.84 |
$2,703,000 |
8,103 |
2.15% |
509,000 |
-1 |
0.002 |
Hospitals |
|
|
IGV |
iShares S&P GSTI Software I... |
15 |
- |
$0.00 |
$2,700,000 |
31,666 |
2.15% |
235,000 |
25,590 |
0.196 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
16 |
- |
$65.20 |
$2,691,000 |
39,390 |
2.14% |
388,000 |
45 |
0.005 |
Computer Peripherals |
|
|
IRM |
Iron Mountain Inc |
17 |
- |
$77.00 |
$2,590,000 |
32,289 |
2.06% |
589,000 |
3,700 |
0.011 |
Business Services |
|
|
V |
Visa Inc |
18 |
- |
$267.61 |
$2,466,000 |
8,837 |
1.96% |
179,000 |
54 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$732.44 |
$2,421,000 |
3,304 |
1.93% |
363,000 |
186 |
0.001 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
20 |
- |
$30.51 |
$2,337,000 |
52,913 |
1.86% |
780,000 |
21,927 |
0.001 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$2,305,000 |
17,547 |
1.84% |
90,000 |
627 |
0.003 |
Asset Management |
|
|
AZO |
Autozone Inc |
22 |
- |
$2,962.09 |
$2,301,000 |
730 |
1.83% |
-499,000 |
-353 |
0.003 |
Auto Parts Stores |
|
|
AJG |
Arthur J Gallagher & Co |
23 |
- |
$238.54 |
$2,213,000 |
8,852 |
1.76% |
271,000 |
215 |
0.004 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$400.60 |
$2,206,000 |
5,246 |
1.76% |
735,000 |
1,123 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$464.22 |
$2,192,000 |
4,561 |
1.75% |
226,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$129.01 |
$2,161,000 |
15,999 |
1.72% |
342,000 |
1,184 |
0.008 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
27 |
- |
$158.33 |
$2,022,000 |
12,255 |
1.61% |
241,000 |
-829 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$92.56 |
$2,014,000 |
21,331 |
1.6% |
253,000 |
324 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
29 |
New |
$295.32 |
$1,970,000 |
6,932 |
1.57% |
1,970,000 |
6,932 |
0.002 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$757.00 |
$1,946,000 |
2,334 |
1.55% |
296,000 |
301 |
0.001 |
Investment Brokerage ... |
|
|
J |
Jacobs Solutions Inc |
31 |
- |
$144.93 |
$1,941,000 |
12,623 |
1.55% |
335,000 |
251 |
0.01 |
Heavy Construction |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$571.25 |
$1,931,000 |
3,322 |
1.54% |
168,000 |
1 |
0.001 |
Medical Laboratories ... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
33 |
- |
$0.00 |
$1,783,000 |
15,397 |
1.42% |
247,000 |
299 |
0.038 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
34 |
- |
$98.37 |
$1,771,000 |
17,298 |
1.41% |
203,000 |
305 |
0.017 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
35 |
- |
$164.69 |
$1,615,000 |
8,459 |
1.29% |
528,000 |
1,816 |
0.001 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$476.57 |
$1,557,000 |
3,086 |
1.24% |
-177,000 |
180 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
37 |
New |
$441.68 |
$1,547,000 |
3,186 |
1.23% |
1,547,000 |
3,186 |
0 |
Internet Service Prov... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
38 |
- |
$51.48 |
$1,414,000 |
25,925 |
1.13% |
79,000 |
20,841 |
0.546 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
39 |
- |
$923.90 |
$1,336,000 |
1,313 |
1.06% |
385,000 |
166 |
0.002 |
Electronics Wholesale |
|
|
OUNZ |
Van Eck Merk Gold Trust |
40 |
- |
$0.00 |
$1,196,000 |
55,695 |
0.95% |
84,000 |
0 |
0.245 |
N/A |
|
|
AAPL |
Apple Inc |
41 |
- |
$173.03 |
$1,191,000 |
6,945 |
0.95% |
-2,642,000 |
-12,965 |
0 |
Personal Computers |
|
|
XLP |
SPDR Consmr Stpls Sector |
42 |
- |
$75.65 |
$1,145,000 |
14,993 |
0.91% |
85,000 |
281 |
0.001 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
43 |
- |
$22.01 |
$1,116,000 |
52,538 |
0.89% |
79,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$213.13 |
$987,000 |
4,800 |
0.79% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
45 |
- |
$43.55 |
$914,000 |
21,766 |
0.73% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
46 |
- |
$419.62 |
$818,000 |
1,762 |
0.65% |
187,000 |
226 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
47 |
- |
$218.15 |
$804,000 |
4,058 |
0.64% |
27,000 |
-457 |
0.003 |
Medical Appliances & ... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
New |
$372.63 |
$643,000 |
1,611 |
0.51% |
643,000 |
1,611 |
0.001 |
Medical Appliances & ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$606,414.00 |
$634,000 |
1 |
0.51% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
50 |
- |
$530.68 |
$619,000 |
1,114 |
0.49% |
106,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
CTAS |
Cintas Corp |
51 |
- |
$662.29 |
$604,000 |
879 |
0.48% |
44,000 |
-49 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$505.03 |
$582,000 |
1,113 |
0.46% |
-36,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$237.69 |
$568,000 |
2,310 |
0.45% |
1,000 |
2 |
0 |
Railroads |
|
|
ETN |
Eaton Corp |
54 |
- |
$315.27 |
$506,000 |
1,619 |
0.4% |
116,000 |
0 |
0 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$498,000 |
5,104 |
0.4% |
69,000 |
0 |
0 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$496.06 |
$480,000 |
915 |
0.38% |
190,000 |
315 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$168.46 |
$478,000 |
3,141 |
0.38% |
190,000 |
1,100 |
0 |
Search Engines & Info... |
|
|
XLRE |
Real Estate Select Sector S... |
58 |
New |
$36.73 |
$477,000 |
12,068 |
0.38% |
477,000 |
12,068 |
0.002 |
N/A |
|
|
PAYX |
Paychex Inc |
59 |
- |
$118.45 |
$471,000 |
3,834 |
0.38% |
-42,000 |
-473 |
0.001 |
Staffing & Outsourcin... |
|
|
ANET |
Arista Networks, Inc. |
60 |
- |
$261.86 |
$470,000 |
1,620 |
0.37% |
206,000 |
500 |
0.001 |
Diversified Computer ... |
|
|
CSX |
CSX Corp |
61 |
- |
$33.57 |
$419,000 |
11,306 |
0.33% |
28,000 |
27 |
0.001 |
Railroads |
|
|
XHB |
SPDR S&P Homebuilders |
62 |
- |
$103.53 |
$413,000 |
3,699 |
0.33% |
107,000 |
502 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
63 |
- |
$121.92 |
$402,000 |
3,191 |
0.32% |
175,000 |
1,203 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
64 |
New |
$67.87 |
$401,000 |
6,105 |
0.32% |
401,000 |
6,105 |
0.001 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
65 |
- |
$115.17 |
$382,000 |
3,585 |
0.3% |
74,000 |
1 |
0 |
Gold |
|
|
A |
Agilent Technologies Inc |
66 |
- |
$137.52 |
$377,000 |
2,590 |
0.3% |
17,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
CCJ |
Cameco Corporation (USA) |
67 |
- |
$48.42 |
$375,000 |
8,661 |
0.3% |
42,000 |
927 |
0.002 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$116.24 |
$352,000 |
3,027 |
0.28% |
49,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$160.81 |
$349,000 |
1,918 |
0.28% |
42,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
70 |
- |
$160.73 |
$348,000 |
2,205 |
0.28% |
18,000 |
-4 |
0 |
Integrated Oil & Gas |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
71 |
- |
$211.41 |
$347,000 |
1,536 |
0.28% |
110,000 |
1,124 |
0.013 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
72 |
- |
$664.57 |
$325,000 |
450 |
0.26% |
67,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
AXP |
American Express Co |
73 |
- |
$232.50 |
$320,000 |
1,405 |
0.25% |
58,000 |
4 |
0 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$70.50 |
$301,000 |
4,298 |
0.24% |
-10,000 |
0 |
0 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$463.20 |
$298,000 |
655 |
0.24% |
-19,000 |
-44 |
0 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$163.84 |
$296,000 |
1,824 |
0.24% |
77,000 |
331 |
0 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
77 |
- |
$287.36 |
$295,000 |
1,043 |
0.23% |
24,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
78 |
- |
$475.00 |
$293,000 |
611 |
0.23% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$400.16 |
$275,000 |
657 |
0.22% |
38,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
80 |
- |
$475.82 |
$270,000 |
500 |
0.22% |
-8,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$507.46 |
$233,000 |
444 |
0.19% |
-31,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
82 |
- |
$131.80 |
$229,000 |
1,790 |
0.18% |
12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
83 |
New |
$3,472.91 |
$221,000 |
61 |
0.18% |
221,000 |
61 |
0 |
Internet Software & S... |
|
|
BDRY |
Breakwave Dry Bulk Shipping... |
84 |
- |
$13.46 |
$182,000 |
13,149 |
0.14% |
30,000 |
0 |
0.015 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
85 |
Closed |
$160.63 |
$0 |
0 |
0% |
-1,877,000 |
-10,996 |
0 |
Oil & Gas Equipment &... |
|
|
FSLR |
First Solar, Inc. |
87 |
Closed |
$180.51 |
$0 |
0 |
0% |
-1,658,000 |
-9,625 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
Closed |
$492.97 |
$0 |
0 |
0% |
-461,000 |
-876 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
86 |
Closed |
$193.64 |
$0 |
0 |
0% |
-1,610,000 |
-7,676 |
0 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
88 |
Closed |
$167.23 |
$0 |
0 |
0% |
-2,392,000 |
-12,120 |
0 |
Drugs - Generic |
|
|
NEE |
NextEra Energy |
90 |
Closed |
$68.85 |
$0 |
0 |
0% |
-1,255,000 |
-20,657 |
0 |
Electric Utilities |
|
