13F HOLDINGS REPORT
Terra Nova Asset Management LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000245
Total Value
$131.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,712 | $5.8M | 4.40% |
| 2 | ALPHABET INC | GOOG | 25,588 | $4.8M | 3.69% |
| 3 | NVIDIA CORPORATION | NVDA | 32,096 | $4.3M | 3.28% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 44,195 | $4.3M | 3.26% |
| 5 | AMAZON COM INC | AMZN | 19,206 | $4.2M | 3.21% |
| 6 | QUANTA SVCS INC | 74762E102 | 12,808 | $4.0M | 3.08% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 15,887 | $3.6M | 2.71% |
| 8 | APPLE INC | AAPL | 14,166 | $3.5M | 2.70% |
| 9 | IRON MTN INC DEL | 46284V101 | 32,890 | $3.5M | 2.63% |
| 10 | ISHARES TR | 464287515 | 32,685 | $3.3M | 2.49% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,376 | $3.1M | 2.36% |
| 12 | BLACKSTONE INC | BX | 17,633 | $3.0M | 2.32% |
| 13 | STRYKER CORPORATION | SYK | 8,344 | $3.0M | 2.29% |
| 14 | PALO ALTO NETWORKS INC | PANW | 16,198 | $2.9M | 2.24% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 10,201 | $2.9M | 2.21% |
| 16 | MERCADOLIBRE INC | MELI | 1,636 | $2.8M | 2.12% |
| 17 | VISA INC | V | 8,571 | $2.7M | 2.06% |
| 18 | GE AEROSPACE | 369604301 | 16,059 | $2.7M | 2.04% |
| 19 | ISHARES TR | 464287721 | 16,578 | $2.6M | 2.01% |
| 20 | VANGUARD INDEX FDS | 922908363 | 4,877 | $2.6M | 2.00% |
| 21 | META PLATFORMS INC | META | 4,266 | $2.5M | 1.90% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 10,844 | $2.4M | 1.82% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,250 | $2.4M | 1.81% |
| 24 | AUTOZONE INC | AZO | 730 | $2.3M | 1.78% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 4,428 | $2.3M | 1.76% |
| 26 | BLACKROCK INC | BLK | 2,254 | $2.3M | 1.76% |
| 27 | GRAINGER W W INC | 384802104 | 2,152 | $2.3M | 1.73% |
| 28 | ELI LILLY & CO | LLY | 2,744 | $2.1M | 1.61% |
| 29 | GE VERNOVA INC | GEV | 6,187 | $2.0M | 1.55% |
| 30 | RTX CORPORATION | RTX | 17,406 | $2.0M | 1.53% |
| 31 | VANGUARD WORLD FD | 92204A405 | 16,262 | $1.9M | 1.46% |
| 32 | PROGRESSIVE CORP | 743315103 | 7,715 | $1.8M | 1.41% |
| 33 | RESMED INC | RSMDF | 7,898 | $1.8M | 1.38% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 19,281 | $1.7M | 1.26% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 6,597 | $1.5M | 1.12% |
| 36 | VANECK MERK GOLD ETF | OUNZ | 55,695 | $1.4M | 1.07% |
| 37 | HOWMET AEROSPACE INC | HWM | 12,752 | $1.4M | 1.06% |
| 38 | ETFS GOLD TR | 00326A104 | 55,012 | $1.4M | 1.05% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 10,261 | $1.4M | 1.03% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 15,052 | $1.2M | 0.90% |
| 41 | SPDR GOLD TR | GLD | 4,800 | $1.2M | 0.89% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 15,073 | $1.1M | 0.87% |
| 43 | FORTINET INC | FTNT | 11,634 | $1.1M | 0.84% |
| 44 | ISHARES GOLD TR | IAU | 21,766 | $1.1M | 0.82% |
| 45 | CHENIERE ENERGY INC | LNG | 4,994 | $1.1M | 0.82% |
| 46 | VISTRA CORP | VST | 7,616 | $1.1M | 0.80% |
| 47 | LAM RESEARCH CORP | LRCX | 11,644 | $841,066 | 0.64% |
| 48 | ARISTA NETWORKS INC | ANET | 6,480 | $716,235 | 0.55% |
| 49 | PARKER-HANNIFIN CORP | PH | 1,114 | $708,683 | 0.54% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.52% |
| 51 | SELECT SECTOR SPDR TR | 81369Y860 | 16,482 | $670,336 | 0.51% |
| 52 | SELECT SECTOR SPDR TR | 81369Y100 | 7,846 | $660,198 | 0.50% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,105 | $647,705 | 0.49% |
| 54 | LINDE PLC | LIN | 1,526 | $639,095 | 0.49% |
| 55 | ISHARES TR | 464288752 | 6,120 | $632,778 | 0.48% |
| 56 | ALPHABET INC | GOOG | 3,142 | $598,425 | 0.46% |
| 57 | VANGUARD WORLD FD | 92204A702 | 915 | $568,947 | 0.43% |
| 58 | CINTAS CORP | CTAS | 3,098 | $566,068 | 0.43% |
| 59 | EATON CORP PLC | ETN | 1,619 | $537,298 | 0.41% |
| 60 | UNION PAC CORP | UNP | 2,314 | $527,651 | 0.40% |
| 61 | PAYCHEX INC | PAYX | 3,617 | $507,226 | 0.39% |
| 62 | HCA HEALTHCARE INC | HCA | 1,615 | $484,667 | 0.37% |
| 63 | HUNTSMAN CORP | HUN | 24,522 | $442,129 | 0.34% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 841 | $437,628 | 0.33% |
| 65 | CAMECO CORP | CCJ | 8,234 | $423,129 | 0.32% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,416 | $420,236 | 0.32% |
| 67 | SPDR SER TR | 78464A888 | 3,706 | $387,319 | 0.29% |
| 68 | AGILENT TECHNOLOGIES INC | A | 2,590 | $347,941 | 0.26% |
| 69 | ABBVIE INC | ABBV | 1,923 | $341,765 | 0.26% |
| 70 | SOUTHERN COPPER CORP | SCCO | 3,664 | $333,925 | 0.25% |
| 71 | ISHARES TR | 464287523 | 1,529 | $329,390 | 0.25% |
| 72 | EXXON MOBIL CORP | XOM | 3,027 | $325,657 | 0.25% |
| 73 | LOCKHEED MARTIN CORP | LMT | 655 | $318,291 | 0.24% |
| 74 | UNITED RENTALS INC | URI | 450 | $316,998 | 0.24% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,826 | $306,180 | 0.23% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 720 | $289,944 | 0.22% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 612 | $287,012 | 0.22% |
| 78 | GENERAL DYNAMICS CORP | GD | 1,044 | $275,211 | 0.21% |
| 79 | ISHARES TR | 464288828 | 5,725 | $274,760 | 0.21% |
| 80 | ISHARES TR | 464287200 | 448 | $263,681 | 0.20% |
| 81 | MONDELEZ INTL INC | 609207105 | 4,298 | $256,720 | 0.20% |
| 82 | CHEVRON CORP NEW | CVX | 1,742 | $252,312 | 0.19% |
| 83 | EOG RES INC | EOG | 1,790 | $219,419 | 0.17% |
| 84 | AMPLIFY COMMODITY TRUST | BWET | 10,499 | $63,834 | 0.05% |