Terra Nova Asset Management LLC
CIK:0001658652
Investment Adviser
$0 AUM
89 holdings
New York, NY, United States
Terra Nova Asset Management offers investment management and wealth management services to high-net-worth individuals and families from Europe and the U.S.
Investment Strategy
Focus on preserving and growing clients' assets over time with a long-term investment approach
Top Buys
C
CCJCAMECO CORP+$2.3M
P
PLTRPALANTIR TECHNOLOGIES INC+$1.9M
G
GEVGE VERNOVA INC+$1.6M
V
VOOVANGUARD INDEX FDS+$1.6M
N
NFLXNETFLIX INC+$1.4M
Top Sells
L
LRCXLAM RESEARCH CORP-$1.7M
B
BXBLACKSTONE INC-$1.7M
A
AAPLAPPLE INC-$1.1M
L
LLYELI LILLY & CO-$649.4K
G
GWWGRAINGER W W INC-$367.4K
Top Holdings
M
MSFTMICROSOFT CORP+3.9%$5.6M
G
GOOGLALPHABET INC+3.2%$4.5M
X
XLCSELECT SECTOR SPDR TR+3.2%$4.5M
S
SGOLETFS GOLD TR+3.0%$4.3M
M
MELIMERCADOLIBRE INC+3.0%$4.2M
Equity Positions (88)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 3.91% | $5.6M | 11,234 | $255.59 | $497.41 | +$1.1M |
G GOOGL | ALPHABET INC | 3.18% | $4.5M | 25,809 | $92.58 | $176.23 | +$530.5K |
X XLC | SELECT SECTOR SPDR TR | 3.16% | $4.5M | 41,628 | $68.86 | $108.53 | +$241.8K |
S SGOL | ETFS GOLD TR | 3.00% | $4.3M | 135,873 | $24.87 | $31.54 | +$241.4K |
M MELI | MERCADOLIBRE INC | 2.96% | $4.2M | 1,618 | $881.60 | $2613.63 | +$1.1M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+7.3%
COMMODITY CONTRACTS BROKERS & DEALERS
+6.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.1%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+5.5%
SERVICES-BUSINESS SERVICES, NEC
+4.9%