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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
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41 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$5,090,000 |
12,098 |
4.05% |
651,000 |
294 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
4 |
- |
$942.90 |
$4,409,000 |
4,538 |
3.51% |
955,000 |
128 |
0.003 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.63 |
$3,461,000 |
19,185 |
2.76% |
586,000 |
260 |
0 |
Internet Software & S... |
|
|
XLC |
Communication Services Sele... |
7 |
- |
$82.47 |
$3,433,000 |
42,034 |
2.73% |
1,462,000 |
14,902 |
0.002 |
N/A |
|
|
SYK |
Stryker Corp |
10 |
- |
$333.98 |
$3,090,000 |
8,635 |
2.46% |
515,000 |
35 |
0.002 |
Medical Instruments &... |
|
|
XLY |
SPDR cnsmr discr sel sect |
11 |
- |
$177.79 |
$2,906,000 |
15,801 |
2.31% |
86,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
13 |
- |
$161.12 |
$2,720,000 |
15,495 |
2.17% |
874,000 |
1,034 |
0.001 |
Conglomerates |
|
|
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 |
- |
$61.24 |
$2,691,000 |
39,390 |
2.14% |
388,000 |
45 |
0.005 |
Computer Peripherals |
|
|
IRM |
Iron Mountain Inc |
17 |
- |
$82.00 |
$2,590,000 |
32,289 |
2.06% |
589,000 |
3,700 |
0.011 |
Business Services |
|
|
V |
Visa Inc |
18 |
- |
$279.84 |
$2,466,000 |
8,837 |
1.96% |
179,000 |
54 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$793.07 |
$2,421,000 |
3,304 |
1.93% |
363,000 |
186 |
0.001 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
20 |
- |
$32.03 |
$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 |
|
|
AJG |
Arthur J Gallagher & Co |
23 |
- |
$255.52 |
$2,213,000 |
8,852 |
1.76% |
271,000 |
215 |
0.004 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$413.12 |
$2,206,000 |
5,246 |
1.76% |
735,000 |
1,123 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$485.97 |
$2,192,000 |
4,561 |
1.75% |
226,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$138.35 |
$2,161,000 |
15,999 |
1.72% |
342,000 |
1,184 |
0.008 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$93.65 |
$2,014,000 |
21,331 |
1.6% |
253,000 |
324 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$807.71 |
$1,946,000 |
2,334 |
1.55% |
296,000 |
301 |
0.001 |
Investment Brokerage ... |
|
|
J |
Jacobs Solutions Inc |
31 |
- |
$137.75 |
$1,941,000 |
12,623 |
1.55% |
335,000 |
251 |
0.01 |
Heavy Construction |
|
|
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 |
- |
$102.36 |
$1,771,000 |
17,298 |
1.41% |
203,000 |
305 |
0.017 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
35 |
- |
$168.97 |
$1,615,000 |
8,459 |
1.29% |
528,000 |
1,816 |
0.001 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$482.88 |
$1,557,000 |
3,086 |
1.24% |
-177,000 |
180 |
0.001 |
Application Software |
|
|
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 |
- |
$947.81 |
$1,336,000 |
1,313 |
1.06% |
385,000 |
166 |
0.002 |
Electronics Wholesale |
|
|
XLP |
SPDR Consmr Stpls Sector |
42 |
- |
$78.40 |
$1,145,000 |
14,993 |
0.91% |
85,000 |
281 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
46 |
- |
$429.69 |
$818,000 |
1,762 |
0.65% |
187,000 |
226 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$245.90 |
$568,000 |
2,310 |
0.45% |
1,000 |
2 |
0 |
Railroads |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$533.85 |
$480,000 |
915 |
0.38% |
190,000 |
315 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$175.43 |
$478,000 |
3,141 |
0.38% |
190,000 |
1,100 |
0 |
Search Engines & Info... |
|
|
ANET |
Arista Networks, Inc. |
60 |
- |
$320.09 |
$470,000 |
1,620 |
0.37% |
206,000 |
500 |
0.001 |
Diversified Computer ... |
|
|
CSX |
CSX Corp |
61 |
- |
$33.93 |
$419,000 |
11,306 |
0.33% |
28,000 |
27 |
0.001 |
Railroads |
|
|
XHB |
SPDR S&P Homebuilders |
62 |
- |
$107.02 |
$413,000 |
3,699 |
0.33% |
107,000 |
502 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
63 |
- |
$125.19 |
$402,000 |
3,191 |
0.32% |
175,000 |
1,203 |
0 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
67 |
- |
$49.83 |
$375,000 |
8,661 |
0.3% |
42,000 |
927 |
0.002 |
Industrial Metals & M... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
71 |
- |
$229.54 |
$347,000 |
1,536 |
0.28% |
110,000 |
1,124 |
0.013 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
73 |
- |
$241.32 |
$320,000 |
1,405 |
0.25% |
58,000 |
4 |
0 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$167.86 |
$296,000 |
1,824 |
0.24% |
77,000 |
331 |
0 |
Cleaning Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$440.64 |
$275,000 |
657 |
0.22% |
38,000 |
75 |
0 |
Drug Manufacturers - ... |
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