13F HOLDINGS REPORT
Terra Nova Asset Management LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002274
Total Value
$127.1M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,032 | $4.5M | 3.55% |
| 2 | SELECT SECTOR SPDR TR | 81369Y852 | 44,335 | $4.3M | 3.37% |
| 3 | ETFS GOLD TR | 00326A104 | 135,614 | $4.0M | 3.18% |
| 4 | ALPHABET INC | GOOG | 25,982 | $4.0M | 3.16% |
| 5 | AMAZON COM INC | AMZN | 20,249 | $3.9M | 3.03% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 10,212 | $3.5M | 2.77% |
| 7 | APPLE INC | AAPL | 15,018 | $3.3M | 2.63% |
| 8 | GE AEROSPACE | 369604301 | 16,326 | $3.3M | 2.57% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 3,408 | $3.2M | 2.54% |
| 10 | MERCADOLIBRE INC | MELI | 1,605 | $3.1M | 2.46% |
| 11 | STRYKER CORPORATION | SYK | 8,399 | $3.1M | 2.46% |
| 12 | ISHARES TR | 464287515 | 32,731 | $2.9M | 2.29% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 11,531 | $2.9M | 2.26% |
| 14 | VISA INC | V | 8,034 | $2.8M | 2.22% |
| 15 | PALO ALTO NETWORKS INC | PANW | 16,456 | $2.8M | 2.21% |
| 16 | AUTOZONE INC | AZO | 731 | $2.8M | 2.19% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,229 | $2.8M | 2.19% |
| 18 | META PLATFORMS INC | META | 4,430 | $2.6M | 2.01% |
| 19 | VANGUARD INDEX FDS | 922908363 | 4,704 | $2.4M | 1.90% |
| 20 | ISHARES TR | 464287721 | 16,610 | $2.3M | 1.84% |
| 21 | ELI LILLY & CO | LLY | 2,815 | $2.3M | 1.83% |
| 22 | RTX CORPORATION | RTX | 17,518 | $2.3M | 1.83% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 4,645 | $2.3M | 1.81% |
| 24 | BLACKROCK INC | BLK | 2,366 | $2.2M | 1.76% |
| 25 | GE VERNOVA INC | GEV | 7,046 | $2.2M | 1.69% |
| 26 | PROGRESSIVE CORP | 743315103 | 7,592 | $2.1M | 1.69% |
| 27 | BLACKSTONE INC | BX | 14,989 | $2.1M | 1.65% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 8,228 | $2.0M | 1.59% |
| 29 | GRAINGER W W INC | 384802104 | 2,011 | $2.0M | 1.56% |
| 30 | LAM RESEARCH CORP | LRCX | 27,172 | $2.0M | 1.55% |
| 31 | VANGUARD WORLD FD | 92204A405 | 16,251 | $1.9M | 1.53% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 9,481 | $1.9M | 1.47% |
| 33 | RESMED INC | RSMDF | 7,950 | $1.8M | 1.40% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 18,943 | $1.8M | 1.39% |
| 35 | SERVICENOW INC | NOW | 2,147 | $1.7M | 1.35% |
| 36 | HOWMET AEROSPACE INC | HWM | 12,979 | $1.7M | 1.33% |
| 37 | VANECK MERK GOLD ETF | OUNZ | 55,695 | $1.7M | 1.32% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 3,008 | $1.6M | 1.29% |
| 39 | NVIDIA CORPORATION | NVDA | 14,614 | $1.6M | 1.25% |
| 40 | SPDR GOLD TR | GLD | 4,800 | $1.4M | 1.09% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 10,311 | $1.4M | 1.06% |
| 42 | FORTINET INC | FTNT | 13,934 | $1.3M | 1.06% |
| 43 | CHENIERE ENERGY INC | LNG | 5,794 | $1.3M | 1.06% |
| 44 | ISHARES GOLD TR | IAU | 21,766 | $1.3M | 1.01% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 15,260 | $1.2M | 0.95% |
| 46 | GLOBAL X FDS | 37960A529 | 23,089 | $1.1M | 0.85% |
| 47 | VISTRA CORP | VST | 7,212 | $846,954 | 0.67% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.63% |
| 49 | LINDE PLC | LIN | 1,625 | $756,647 | 0.60% |
| 50 | SELECT SECTOR SPDR TR | 81369Y860 | 16,538 | $692,097 | 0.54% |
| 51 | PARKER-HANNIFIN CORP | PH | 1,114 | $677,300 | 0.53% |
| 52 | SPINNAKER ETF SERIES | 84858T772 | 20,114 | $674,423 | 0.53% |
| 53 | ALPHABET INC | GOOG | 4,039 | $630,989 | 0.50% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,099 | $614,806 | 0.48% |
| 55 | CINTAS CORP | CTAS | 2,884 | $592,782 | 0.47% |
| 56 | PAYCHEX INC | PAYX | 3,770 | $581,658 | 0.46% |
| 57 | DBX ETF TR | 233051853 | 12,926 | $570,813 | 0.45% |
| 58 | UNION PAC CORP | UNP | 2,294 | $541,879 | 0.43% |
| 59 | VANGUARD WORLD FD | 92204A702 | 915 | $496,278 | 0.39% |
| 60 | HCA HEALTHCARE INC | HCA | 1,413 | $488,272 | 0.38% |
| 61 | ABBVIE INC | ABBV | 1,925 | $403,351 | 0.32% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 794 | $394,910 | 0.31% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,419 | $381,758 | 0.30% |
| 64 | EATON CORP PLC | ETN | 1,394 | $378,932 | 0.30% |
| 65 | EXXON MOBIL CORP | XOM | 3,027 | $360,048 | 0.28% |
| 66 | SPDR SER TR | 78464A888 | 3,712 | $359,669 | 0.28% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 720 | $349,071 | 0.27% |
| 68 | SOUTHERN COPPER CORP | SCCO | 3,691 | $344,931 | 0.27% |
| 69 | CAMECO CORP | CCJ | 7,900 | $325,176 | 0.26% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 612 | $313,207 | 0.25% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,827 | $311,391 | 0.25% |
| 72 | ISHARES INC | 464286806 | 7,958 | $295,083 | 0.23% |
| 73 | LOCKHEED MARTIN CORP | LMT | 655 | $292,596 | 0.23% |
| 74 | MONDELEZ INTL INC | 609207105 | 4,298 | $291,620 | 0.23% |
| 75 | CHEVRON CORP NEW | CVX | 1,742 | $291,420 | 0.23% |
| 76 | UNITED RENTALS INC | URI | 450 | $282,015 | 0.22% |
| 77 | NETFLIX INC | NFLX | 282 | $262,974 | 0.21% |
| 78 | ARISTA NETWORKS INC | ANET | 3,280 | $254,135 | 0.20% |
| 79 | ISHARES TR | 464287200 | 449 | $252,350 | 0.20% |
| 80 | GENERAL DYNAMICS CORP | GD | 895 | $243,960 | 0.19% |
| 81 | EOG RES INC | EOG | 1,790 | $229,550 | 0.18% |
| 82 | ISHARES TR | 464288828 | 4,202 | $221,887 | 0.17% |
| 83 | CORTEVA INC | CTVA | 3,243 | $204,082 | 0.16% |
| 84 | AGILENT TECHNOLOGIES INC | A | 1,740 | $203,546 | 0.16% |
| 85 | AMPLIFY COMMODITY TRUST | BWET | 10,499 | $65,619 | 0.05% |