Terra Nova Asset Management LLC

NEW YORK, NY · CIK 1658652 · 13F filing filed 2023-07-21

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

$109.8m reported value +7.7% vs Q1 2023

84positions

29.4%in top 10

4 new 34 added 32 reduced 3 sold out vs Q1 2023

Holdings, Q2 2023

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	MICROSOFT CORP COM MSFT	MSFT	11,738	$4.0m3.64%	3.64%	Added +36	+36 0.3%
2	APPLE INC COM AAPL	AAPL	20,463	$4.0m3.61%	3.61%	Reduced -657	-657 -3.1%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	32,470	$3.9m3.54%	3.54%	Added +508	+508 1.6%
4	NVIDIA CORPORATION COM NVDA	NVDA	8,057	$3.4m3.10%	3.10%	Added +1.4k	+1,409 21.2%
5	FORTINET INC COM FTNT	FTNT	42,717	$3.2m2.94%	2.94%	Reduced -596	-596 -1.4%
6	LAM RESEARCH CORP COM COM		4,529	$2.9m2.65%	2.65%	Reduced -168	-168 -3.6%
7	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	33,774	$2.8m2.55%	2.55%	Reduced -798	-798 -2.3%
8	AUTOZONE INC COM AZO	AZO	1,094	$2.7m2.48%	2.48%	Reduced -11	-11 -1.0%
9	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	16,045	$2.7m2.48%	2.48%	Added +994	+994 6.6%
10	MERCADOLIBRE INC COM MELI	MELI	2,265	$2.7m2.44%	2.44%	Added +138	+138 6.5%
11	STRYKER CORPORATION COM SYK	SYK	8,684	$2.6m2.41%	2.41%	Added +50	+50 0.6%
12	HCA HEALTHCARE INC COM HCA	HCA	8,540	$2.6m2.36%	2.36%	Added +20	+20 0.2%
13	NEXTERA ENERGY INC COM NEE	NEE	34,001	$2.5m2.30%	2.30%	Reduced -200	-200 -0.6%
14	QUANTA SVCS INC COM PWR	PWR	12,512	$2.5m2.24%	2.24%	Added +186	+186 1.5%
15	AMAZON COM INC COM AMZN	AMZN	18,537	$2.4m2.20%	2.20%	Added +12.2k	+12,197 192.4%
16	ELI LILLY & CO COM LLY	LLY	4,895	$2.3m2.09%	2.09%	Added +564	+564 13.0%
17	VISA INC COM CL A V	V	9,188	$2.2m1.99%	1.99%	Added +242	+242 2.7%
18	ISHARES TR EXPANDED TECH IGV	IGV	6,149	$2.1m1.94%	1.94%	Reduced -102	-102 -1.6%
19	ZOETIS INC CL A ZTS	ZTS	12,125	$2.1m1.90%	1.90%	Added +302	+302 2.5%
20	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,888	$2.0m1.85%	1.85%	Added +12	+12 0.3%
21	GALLAGHER ARTHUR J & CO COM AJG	AJG	8,491	$1.9m1.70%	1.70%	Added +611	+611 7.8%
22	SELECT SECTOR SPDR TR ENERGY XLE	XLE	22,502	$1.8m1.66%	1.66%	Reduced -785	-785 -3.4%
23	AIRBNB INC COM CL A ABNB	ABNB	13,319	$1.7m1.55%	1.55%	Added +3.3k	+3,308 33.0%
24	CHENIERE ENERGY INC COM NEW LNG	LNG	11,094	$1.7m1.54%	1.54%	Reduced -1.5k	-1,494 -11.9%
25	MASTEC INC COM MTZ	MTZ	14,054	$1.7m1.51%	1.51%	Added +97	+97 0.7%
26	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	25,380	$1.7m1.50%	1.50%	Added +3.6k	+3,649 16.8%
27	FIRST SOLAR INC COM FSLR	FSLR	8,624	$1.6m1.49%	1.49%	Added +1.9k	+1,887 28.0%
28	BLACKSTONE INC COM BX	BX	17,455	$1.6m1.48%	1.48%	Reduced -1.3k	-1,252 -6.7%
29	HONEYWELL INTL INC COM COM		7,761	$1.6m1.47%	1.47%	Reduced -155	-155 -2.0%
30	RESMED INC COM RMD	RMD	7,360	$1.6m1.46%	1.46%	Added +258	+258 3.6%
31	ISHARES TR U.S. TECH ETF IYW	IYW	14,418	$1.6m1.43%	1.43%	Reduced -69	-69 -0.5%
32	JACOBS SOLUTIONS INC COM J	J	12,902	$1.5m1.40%	1.40%	Reduced -512	-512 -3.8%
33	ARCHER DANIELS MIDLAND CO COM ADM	ADM	18,732	$1.4m1.29%	1.29%	Reduced -2.3k	-2,308 -11.0%
34	BLACKROCK INC COM BLK	BLK	2,042	$1.4m1.28%	1.28%	Reduced -6	-6 -0.3%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,127	$1.4m1.28%	1.28%	Added +25	+25 0.6%
36	AIR PRODS & CHEMS INC COM APD	APD	4,678	$1.4m1.28%	1.28%	Reduced -426	-426 -8.3%
37	ADOBE INC COM ADBE	ADBE	2,846	$1.4m1.27%	1.27%	New
38	VALMONT INDS INC COM VMI	VMI	4,514	$1.3m1.20%	1.20%	Reduced -17	-17 -0.4%
39	ISHARES TR US HLTHCR PR ETF IHF	IHF	5,059	$1.3m1.18%	1.18%	Added +228	+228 4.7%
40	COSTCO WHSL CORP NEW COM COST	COST	2,399	$1.3m1.18%	1.18%	Added +3	+3 0.1%
41	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	15,077	$1.2m1.12%	1.12%	Added +532	+532 3.7%
42	IRON MTN INC DEL COM IRM	IRM	21,084	$1.2m1.09%	1.09%	Added +338	+338 1.6%
43	APTIV PLC SHS 99911EUR	99911EUR	11,240	$1.1m1.04%	1.04%	Reduced -178	-178 -1.6%
44	CSX CORP COM CSX	CSX	33,624	$1.1m1.04%	1.04%	Reduced -640	-640 -1.9%
45	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	14,723	$1.1m0.99%	0.99%	Added +506	+506 3.6%
46	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	55,695	$1.0m0.94%	0.94%	Unchanged
47	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,203	$976.5k0.89%	0.89%	Added +1.1k	+1,073 95.0%
48	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	52,565	$965.6k0.88%	0.88%	Unchanged
49	SPDR GOLD TR GOLD SHS GLD	GLD	4,800	$855.7k0.78%	0.78%	Unchanged
50	CORTEVA INC COM CTVA	CTVA	14,376	$823.8k0.75%	0.75%	Added +430	+430 3.1%
51	ENPHASE ENERGY INC COM ENPH	ENPH	4,732	$792.5k0.72%	0.72%	Reduced -59	-59 -1.2%
52	ISHARES GOLD TR ISHARES NEW IAU	IAU	21,766	$792.1k0.72%	0.72%	Reduced -928	-928 -4.1%
53	CHEVRON CORP NEW COM CVX	CVX	4,932	$776.1k0.71%	0.71%	Reduced -3.0k	-2,962 -37.5%
54	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,626	$649.9k0.59%	0.59%	Reduced -3	-3 -0.1%
55	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,419	$577.9k0.53%	0.53%	Added +300	+300 26.8%
56	RTX CORPORATION COM RTX	RTX	5,649	$553.4k0.50%	0.50%	Reduced -56	-56 -1.0%
57	UNION PAC CORP COM UNP	UNP	2,690	$550.4k0.50%	0.50%	Reduced -21	-21 -0.8%
58	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$517.8k0.47%	0.47%	Unchanged
59	PAYCHEX INC COM PAYX	PAYX	4,613	$516.0k0.47%	0.47%	Reduced -1.5k	-1,468 -24.1%
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,610	$483.1k0.44%	0.44%	Reduced -141	-141 -3.8%
61	PARKER-HANNIFIN CORP COM PH	PH	1,111	$433.4k0.39%	0.39%	Unchanged
62	ABBVIE INC COM ABBV	ABBV	3,144	$423.6k0.39%	0.39%	Reduced -2.1k	-2,085 -39.9%
63	CINTAS CORP COM CTAS	CTAS	836	$415.5k0.38%	0.38%	Unchanged
64	LOCKHEED MARTIN CORP COM LMT	LMT	721	$331.9k0.30%	0.30%	Unchanged
65	EATON CORP PLC SHS ETN	ETN	1,619	$325.6k0.30%	0.30%	Reduced -4	-4 -0.2%
66	EXXON MOBIL CORP COM XOM	XOM	3,027	$324.7k0.30%	0.30%	Unchanged
67	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,298	$313.5k0.29%	0.29%	Unchanged
68	AGILENT TECHNOLOGIES INC COM A	A	2,590	$311.4k0.28%	0.28%	Unchanged
69	BANK AMERICA CORP COM BAC	BAC	10,106	$289.9k0.26%	0.26%	Reduced -4.4k	-4,414 -30.4%
70	NORTHROP GRUMMAN CORP COM NOC	NOC	611	$278.4k0.25%	0.25%	Reduced -11	-11 -1.8%
71	VANGUARD WORLD FD INF TECH ETF VGT	VGT	600	$265.3k0.24%	0.24%	Unchanged
72	SOUTHERN COPPER CORP COM SCCO	SCCO	3,583	$257.0k0.23%	0.23%	Added +98	+98 2.8%
73	IDEXX LABS INC COM IDXX	IDXX	500	$251.1k0.23%	0.23%	Unchanged
74	ALPHABET INC CAP STK CL C GOOG	GOOG	2,041	$246.9k0.22%	0.22%	Unchanged
75	ISHARES TR CORE S&P500 ETF IVV	IVV	548	$244.4k0.22%	0.22%	Added +1	+1 0.2%
76	AMERICAN EXPRESS CO COM AXP	AXP	1,391	$242.2k0.22%	0.22%	Reduced -74	-74 -5.0%
77	CAMECO CORP COM CCJ	CCJ	7,691	$241.0k0.22%	0.22%	Unchanged
78	PROCTER AND GAMBLE CO COM PG	PG	1,491	$226.3k0.21%	0.21%	Added +1	+1 0.1%
79	GENERAL DYNAMICS CORP COM GD	GD	1,042	$224.1k0.20%	0.20%	Added +1	+1 0.1%
80	EOG RES INC COM EOG	EOG	1,929	$220.7k0.20%	0.20%	Added +1	+1 0.1%
81	MID-AMER APT CMNTYS INC COM MAA	MAA	1,449	$220.0k0.20%	0.20%	Added +11	+11 0.8%
82	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	411	$208.6k0.19%	0.19%	New
83	UNITED RENTALS INC COM URI	URI	450	$200.4k0.18%	0.18%	New
84	ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY BDRY	BDRY	13,149	$73.0k0.07%	0.07%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
FORD MTR CO F	F	115,150	$1.5m115.2k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	8,169	$1.2m8.2k shares
ENBRIDGE INC ENB	ENB	13,380	$510.4k13.4k shares