Terra Nova Asset Management LLC

NEW YORK, NY · CIK 1658652 · 13F filing filed 2023-01-24

SEC-registered investment adviser since 1998 · limited liability company

Assets managed$220.2m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 98%, Individuals 2%
Websiteterranovausa.com
Form ADV · 2026-05-04SEC adviser record

$95.3m reported value +4.2% vs Q3 2022

83positions

26.9%in top 10

9 new 13 added 54 reduced 6 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	22,137	$2.9m3.02%	3.02%	Reduced -1.1k	-1,086 -4.7%
2	NEXTERA ENERGY INC COM NEE	NEE	33,769	$2.8m2.96%	2.96%	Reduced -1.4k	-1,390 -4.0%
3	AUTOZONE INC COM AZO	AZO	1,134	$2.8m2.93%	2.93%	Reduced -68	-68 -5.7%
4	MICROSOFT CORP COM MSFT	MSFT	11,443	$2.7m2.88%	2.88%	Reduced -370	-370 -3.1%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	30,981	$2.7m2.87%	2.87%	Reduced -1.5k	-1,532 -4.7%
6	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	34,877	$2.7m2.84%	2.84%	Reduced -2.0k	-1,992 -5.4%
7	JPMORGAN CHASE & CO COM JPM	JPM	19,440	$2.6m2.73%	2.73%	Reduced -1.7k	-1,652 -7.8%
8	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,924	$2.2m2.27%	2.27%	Reduced -194	-194 -4.7%
9	STRYKER CORPORATION COM SYK	SYK	8,740	$2.1m2.24%	2.24%	Reduced -1.2k	-1,174 -11.8%
10	FORTINET INC COM FTNT	FTNT	42,482	$2.1m2.18%	2.18%	Reduced -5.7k	-5,690 -11.8%
11	ARCHER DANIELS MIDLAND CO COM ADM	ADM	21,989	$2.0m2.14%	2.14%	Reduced -1.1k	-1,066 -4.6%
12	SELECT SECTOR SPDR TR ENERGY XLE	XLE	23,182	$2.0m2.13%	2.13%	Reduced -1.1k	-1,113 -4.6%
13	HCA HEALTHCARE INC COM HCA	HCA	8,219	$2.0m2.07%	2.07%	Reduced -454	-454 -5.2%
14	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	15,020	$1.9m2.03%	2.03%	Reduced -1.1k	-1,086 -6.7%
15	CHENIERE ENERGY INC COM NEW LNG	LNG	12,883	$1.9m2.03%	2.03%	Reduced -690	-690 -5.1%
16	LAM RESEARCH CORP COM COM		4,557	$1.9m2.01%	2.01%	Reduced -209	-209 -4.4%
17	MERCADOLIBRE INC COM MELI	MELI	2,203	$1.9m1.96%	1.96%	New
18	VISA INC COM CL A V	V	8,786	$1.8m1.91%	1.91%	Reduced -342	-342 -3.8%
19	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,879	$1.8m1.91%	1.91%	Reduced -262	-262 -3.7%
20	HONEYWELL INTL INC COM COM		8,364	$1.8m1.88%	1.88%	Reduced -537	-537 -6.0%
21	QUANTA SVCS INC COM PWR	PWR	12,112	$1.7m1.81%	1.81%	Reduced -655	-655 -5.1%
22	ZOETIS INC CL A ZTS	ZTS	11,690	$1.7m1.80%	1.80%	Reduced -709	-709 -5.7%
23	JACOBS SOLUTIONS INC COM J	J	13,374	$1.6m1.68%	1.68%	Reduced -813	-813 -5.7%
24	BLACKROCK INC COM BLK	BLK	2,225	$1.6m1.65%	1.65%	Reduced -248	-248 -10.0%
25	AIR PRODS & CHEMS INC COM APD	APD	5,105	$1.6m1.65%	1.65%	Reduced -193	-193 -3.6%
26	VALMONT INDS INC COM VMI	VMI	4,555	$1.5m1.58%	1.58%	Reduced -295	-295 -6.1%
27	ISHARES TR EXPANDED TECH IGV	IGV	5,697	$1.5m1.53%	1.53%	Reduced -487	-487 -7.9%
28	RESMED INC COM RMD	RMD	6,801	$1.4m1.48%	1.48%	Reduced -130	-130 -1.9%
29	CHEVRON CORP NEW COM CVX	CVX	7,880	$1.4m1.48%	1.48%	Reduced -328	-328 -4.0%
30	ADOBE INC COM ADBE	ADBE	4,055	$1.4m1.43%	1.43%	Reduced -275	-275 -6.3%
31	BLACKSTONE INC COM BX	BX	18,284	$1.4m1.42%	1.42%	Reduced -3.1k	-3,110 -14.5%
32	CONSTELLATION BRANDS INC CL A STZ	STZ	5,727	$1.3m1.39%	1.39%	Reduced -292	-292 -4.8%
33	FORD MTR CO COM F	F	113,808	$1.3m1.39%	1.39%	Added +55.4k	+55,433 95.0%
34	ABBOTT LABS COM ABT	ABT	11,877	$1.3m1.37%	1.37%	Reduced -1.5k	-1,541 -11.5%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,111	$1.3m1.33%	1.33%	Added +94	+94 2.3%
36	GALLAGHER ARTHUR J & CO COM AJG	AJG	6,585	$1.2m1.30%	1.30%	New
37	MASTEC INC COM MTZ	MTZ	14,366	$1.2m1.29%	1.29%	Reduced -636	-636 -4.2%
38	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	8,053	$1.1m1.19%	1.19%	New
39	ISHARES TR US HLTHCR PR ETF IHF	IHF	4,178	$1.1m1.17%	1.17%	Reduced -127	-127 -3.0%
40	ENPHASE ENERGY INC COM ENPH	ENPH	4,175	$1.1m1.16%	1.16%	Added +16	+16 0.4%
41	ISHARES TR U.S. TECH ETF IYW	IYW	14,616	$1.1m1.14%	1.14%	Reduced -658	-658 -4.3%
42	COSTCO WHSL CORP NEW COM COST	COST	2,384	$1.1m1.14%	1.14%	Reduced -90	-90 -3.6%
43	CSX CORP COM CSX	CSX	34,187	$1.1m1.11%	1.11%	Reduced -1.8k	-1,758 -4.9%
44	IRON MTN INC DEL COM IRM	IRM	20,059	$1,000.0k1.05%	1.05%	Added +2.0k	+1,994 11.0%
45	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	55,695	$985.2k1.03%	1.03%	Unchanged
46	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	52,094	$910.1k0.95%	0.95%	Added +351	+351 0.7%
47	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	12,089	$901.2k0.95%	0.95%	Reduced -318	-318 -2.6%
48	ABBVIE INC COM ABBV	ABBV	5,244	$847.6k0.89%	0.89%	Reduced -145	-145 -2.7%
49	SPDR GOLD TR GOLD SHS GLD	GLD	4,800	$814.3k0.85%	0.85%	Unchanged
50	CORTEVA INC COM CTVA	CTVA	13,663	$803.1k0.84%	0.84%	Reduced -654	-654 -4.6%
51	ISHARES GOLD TR ISHARES NEW IAU	IAU	22,694	$785.0k0.82%	0.82%	Unchanged
52	PAYCHEX INC COM PAYX	PAYX	6,053	$699.5k0.73%	0.73%	Reduced -226	-226 -3.6%
53	NVIDIA CORPORATION COM NVDA	NVDA	4,758	$695.3k0.73%	0.73%	Reduced -595	-595 -11.1%
54	CROWN CASTLE INC COM CCI	CCI	4,922	$667.6k0.70%	0.70%	Reduced -1.4k	-1,369 -21.8%
55	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,713	$645.5k0.68%	0.68%	Reduced -102	-102 -2.7%
56	RTX CORPORATION COM RTX	RTX	5,701	$575.4k0.60%	0.60%	Reduced -1.0k	-1,044 -15.5%
57	UNION PAC CORP COM UNP	UNP	2,723	$563.9k0.59%	0.59%	Added +4	+4 0.1%
58	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,958	$557.6k0.58%	0.58%	Reduced -104	-104 -2.6%
59	AMAZON COM INC COM AMZN	AMZN	6,340	$532.6k0.56%	0.56%	Reduced -18.6k	-18,572 -74.5%
60	ENBRIDGE INC COM ENB	ENB	13,328	$521.1k0.55%	0.55%	Reduced -472	-472 -3.4%
61	BANK AMERICA CORP COM BAC	BAC	14,516	$480.8k0.50%	0.50%	Added +107	+107 0.7%
62	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$468.7k0.49%	0.49%	Unchanged
63	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,036	$396.3k0.42%	0.42%	Added +40	+40 4.0%
64	AGILENT TECHNOLOGIES INC COM A	A	2,590	$387.6k0.41%	0.41%	Unchanged
65	CINTAS CORP COM CTAS	CTAS	836	$377.3k0.40%	0.40%	Reduced -249	-249 -22.9%
66	LOCKHEED MARTIN CORP COM LMT	LMT	716	$348.3k0.37%	0.37%	Reduced -4	-4 -0.6%
67	CVS HEALTH CORP COM CVS	CVS	3,693	$344.2k0.36%	0.36%	Reduced -288	-288 -7.2%
68	NORTHROP GRUMMAN CORP COM NOC	NOC	622	$339.1k0.36%	0.36%	Added +1	+1 0.2%
69	EXXON MOBIL CORP COM XOM	XOM	3,027	$333.9k0.35%	0.35%	Added +7	+7 0.2%
70	PARKER-HANNIFIN CORP COM PH	PH	1,111	$323.3k0.34%	0.34%	Added +7	+7 0.6%
71	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	866	$304.4k0.32%	0.32%	New
72	FIRST SOLAR INC COM FSLR	FSLR	1,983	$297.0k0.31%	0.31%	New
73	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,298	$286.5k0.30%	0.30%	Unchanged
74	AMERICAN EXPRESS CO COM AXP	AXP	1,912	$282.6k0.30%	0.30%	Reduced -129	-129 -6.3%
75	GENERAL DYNAMICS CORP COM GD	GD	1,040	$258.2k0.27%	0.27%	Unchanged
76	EATON CORP PLC SHS ETN	ETN	1,613	$253.2k0.27%	0.27%	Added +13	+13 0.8%
77	EOG RES INC COM EOG	EOG	1,927	$249.5k0.26%	0.26%	Added +2	+2 0.1%
78	PFIZER INC COM PFE	PFE	4,523	$231.7k0.24%	0.24%	New
79	PROCTER AND GAMBLE CO COM PG	PG	1,489	$225.7k0.24%	0.24%	New
80	MID-AMER APT CMNTYS INC COM MAA	MAA	1,428	$224.1k0.24%	0.24%	Reduced -446	-446 -23.8%
81	SOUTHERN COPPER CORP COM SCCO	SCCO	3,485	$210.5k0.22%	0.22%	New
82	ISHARES TR CORE S&P500 ETF IVV	IVV	545	$209.4k0.22%	0.22%	Reduced -192	-192 -26.1%
83	IDEXX LABS INC COM IDXX	IDXX	500	$204.0k0.21%	0.21%	New

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
DIGITAL RLTY TR INC DLR	DLR	11,300	$1.1m11.3k shares
TESLA INC TSLA	TSLA	3,628	$962.0k3.6k shares
PAYPAL HLDGS INC PYPL	PYPL	9,564	$823.0k9.6k shares
ISHARES TR TIP	TIP	4,484	$470.0k4.5k shares
VERIZON COMMUNICATIONS INC VZ	VZ	5,828	$221.0k5.8k shares
ALPHABET INC GOOG	GOOG	2,120	$204.0k2.1k shares