13F HOLDINGS REPORT
Terra Nova Asset Management LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004915
Total Value
$134.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 33,010 | $5.5M | 4.06% |
| 2 | MICROSOFT CORP | MSFT | 12,515 | $5.4M | 4.00% |
| 3 | ELI LILLY & CO | LLY | 5,034 | $4.5M | 3.31% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 44,065 | $4.0M | 2.96% |
| 5 | IRON MTN INC DEL | 46284V101 | 32,684 | $3.9M | 2.88% |
| 6 | NVIDIA CORPORATION | NVDA | 31,922 | $3.9M | 2.88% |
| 7 | QUANTA SVCS INC | 74762E102 | 12,779 | $3.8M | 2.83% |
| 8 | AMAZON COM INC | AMZN | 19,282 | $3.6M | 2.67% |
| 9 | MERCADOLIBRE INC | MELI | 1,655 | $3.4M | 2.52% |
| 10 | HCA HEALTHCARE INC | HCA | 8,112 | $3.3M | 2.45% |
| 11 | APPLE INC | AAPL | 14,148 | $3.3M | 2.45% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 15,817 | $3.2M | 2.35% |
| 13 | GE AEROSPACE | 369604301 | 15,994 | $3.0M | 2.24% |
| 14 | STRYKER CORPORATION | SYK | 8,312 | $3.0M | 2.23% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,351 | $3.0M | 2.21% |
| 16 | ISHARES TR | 464287515 | 32,537 | $2.9M | 2.16% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 10,113 | $2.8M | 2.11% |
| 18 | PALO ALTO NETWORKS INC | PANW | 8,324 | $2.8M | 2.11% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 29,258 | $2.8M | 2.09% |
| 20 | BLACKSTONE INC | BX | 17,507 | $2.7M | 1.99% |
| 21 | VANGUARD INDEX FDS | 922908363 | 4,985 | $2.6M | 1.95% |
| 22 | ISHARES TR | 464287721 | 16,454 | $2.5M | 1.85% |
| 23 | META PLATFORMS INC | META | 4,244 | $2.4M | 1.80% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,231 | $2.4M | 1.79% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 10,632 | $2.4M | 1.74% |
| 26 | VISA INC | V | 8,546 | $2.3M | 1.74% |
| 27 | AUTOZONE INC | AZO | 729 | $2.3M | 1.70% |
| 28 | GRAINGER W W INC | 384802104 | 2,140 | $2.2M | 1.65% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 4,413 | $2.2M | 1.61% |
| 30 | ISHARES TR | 464288752 | 16,694 | $2.1M | 1.57% |
| 31 | PROGRESSIVE CORP | 743315103 | 7,790 | $2.0M | 1.47% |
| 32 | RESMED INC | RSMDF | 7,857 | $1.9M | 1.42% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 3,052 | $1.9M | 1.40% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 21,088 | $1.9M | 1.37% |
| 35 | VANGUARD WORLD FD | 92204A405 | 16,183 | $1.8M | 1.32% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 6,744 | $1.8M | 1.30% |
| 37 | RTX CORPORATION | RTX | 12,675 | $1.5M | 1.14% |
| 38 | VANECK MERK GOLD ETF | OUNZ | 55,695 | $1.4M | 1.05% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 10,211 | $1.4M | 1.03% |
| 40 | ETFS GOLD TR | 00326A104 | 54,211 | $1.4M | 1.01% |
| 41 | HOWMET AEROSPACE INC | HWM | 12,612 | $1.3M | 0.94% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 14,841 | $1.2M | 0.91% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 14,981 | $1.2M | 0.90% |
| 44 | SPDR GOLD TR | GLD | 4,800 | $1.2M | 0.87% |
| 45 | ISHARES GOLD TR | IAU | 21,766 | $1.1M | 0.80% |
| 46 | FORTINET INC | FTNT | 11,434 | $886,707 | 0.66% |
| 47 | VISTRA CORP | VST | 7,099 | $841,516 | 0.62% |
| 48 | SELECT SECTOR SPDR TR | 81369Y860 | 16,261 | $726,399 | 0.54% |
| 49 | PARKER-HANNIFIN CORP | PH | 1,114 | $703,977 | 0.52% |
| 50 | LINDE PLC | LIN | 1,451 | $691,939 | 0.51% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.51% |
| 52 | CINTAS CORP | CTAS | 3,262 | $671,519 | 0.50% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,119 | $642,304 | 0.48% |
| 54 | ARISTA NETWORKS INC | ANET | 1,620 | $621,789 | 0.46% |
| 55 | HUNTSMAN CORP | HUN | 24,178 | $585,098 | 0.43% |
| 56 | UNION PAC CORP | UNP | 2,312 | $569,953 | 0.42% |
| 57 | VANGUARD WORLD FD | 92204A702 | 915 | $536,666 | 0.40% |
| 58 | EATON CORP PLC | ETN | 1,619 | $536,602 | 0.40% |
| 59 | ALPHABET INC | GOOG | 3,141 | $525,147 | 0.39% |
| 60 | PAYCHEX INC | PAYX | 3,594 | $482,281 | 0.36% |
| 61 | GE VERNOVA INC | GEV | 1,861 | $474,518 | 0.35% |
| 62 | SPDR SER TR | 78464A888 | 3,704 | $461,310 | 0.34% |
| 63 | SOUTHERN COPPER CORP | SCCO | 3,642 | $421,276 | 0.31% |
| 64 | AGILENT TECHNOLOGIES INC | A | 2,590 | $384,564 | 0.29% |
| 65 | AMERICAN EXPRESS CO | AXP | 1,413 | $383,110 | 0.28% |
| 66 | LOCKHEED MARTIN CORP | LMT | 655 | $382,887 | 0.28% |
| 67 | CSX CORP | CSX | 11,032 | $380,945 | 0.28% |
| 68 | ABBVIE INC | ABBV | 1,921 | $379,417 | 0.28% |
| 69 | CAMECO CORP | CCJ | 7,780 | $371,575 | 0.28% |
| 70 | UNITED RENTALS INC | URI | 450 | $364,379 | 0.27% |
| 71 | EXXON MOBIL CORP | XOM | 3,027 | $354,872 | 0.26% |
| 72 | ISHARES TR | 464287523 | 1,528 | $352,345 | 0.26% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 721 | $335,323 | 0.25% |
| 74 | ISHARES TR | 464288828 | 5,713 | $326,255 | 0.24% |
| 75 | CHEVRON CORP NEW | CVX | 2,206 | $324,875 | 0.24% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 611 | $322,890 | 0.24% |
| 77 | MONDELEZ INTL INC | 609207105 | 4,298 | $316,634 | 0.24% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,825 | $316,164 | 0.23% |
| 79 | GENERAL DYNAMICS CORP | GD | 1,044 | $315,505 | 0.23% |
| 80 | ISHARES TR | 464287200 | 447 | $257,577 | 0.19% |
| 81 | IDEXX LABS INC | 45168D104 | 500 | $252,610 | 0.19% |
| 82 | EOG RES INC | EOG | 1,790 | $220,045 | 0.16% |
| 83 | MOODYS CORP | MCO | 430 | $204,099 | 0.15% |
| 84 | AMPLIFY COMMODITY TRUST | BWET | 10,499 | $112,760 | 0.08% |