The Analysis of Terra Nova Asset Management LLC's Holdings
Currently, Terra Nova Asset Management LLC holds 83 types of securities in its portfolio with a total value $151.9M. In the most recent quarter, they have increased their positions in GMAB (+60.6K shares, valued at $1.9M), NFLX (+12.3K shares, valued at $1.1M), XLY (+9.1K shares, valued at $1.1M); decreased their positions in AJG (-5.8K shares, valued at $1.5M), NVDA (-7.4K shares, valued at $1.4M), N/A (-1.3K shares, valued at $812.1K); initiated new positions in GMAB (+60.6K shares, valued at $1.9M), IYF (+2.4K shares, valued at $314.6K), UTHR (+545 shares, valued at $265.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC25.6K shares-0.69%2025-12-312026-01-14
MSFT MICROSOFT CORP11.6K shares2.51%2025-12-312026-01-14 ETFS GOLD TR ETFS GOLD TR133.8K shares-4.15%2025-12-312026-01-14 XLC SELECT SECTOR SPDR TR41.3K shares0.46%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE15.7K shares-2.84%2025-12-312026-01-14 GEV GE VERNOVA INC6.8K shares-1.99%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS14.1K shares9.80%2025-12-312026-01-14 AMZN AMAZON COM INC16.7K shares0.32%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC19.2K shares21.39%2025-12-312026-01-14 CCJ CAMECO CORP36.5K shares3.93%2025-12-312026-01-14 RTX RTX CORPORATION18.2K shares-0.24%2025-12-312026-01-14 IYW ISHARES TR16.5K shares-0.39%2025-12-312026-01-14 META META PLATFORMS INC4.9K shares15.68%2025-12-312026-01-14 MELI MERCADOLIBRE INC1.6K shares-1.98%2025-12-312026-01-14 AAPL APPLE INC11.7K shares-2.51%2025-12-312026-01-14 HWM HOWMET AEROSPACE INC14.7K shares14.07%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.9.3K shares22.02%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW3.4K shares-0.85%2025-12-312026-01-14 V VISA INC8.2K shares4.27%2025-12-312026-01-14 SYK STRYKER CORPORATION8.1K shares-0.43%2025-12-312026-01-14 LLY ELI LILLY & CO2.6K shares23.79%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC15.6K shares0.93%2025-12-312026-01-14 IGV ISHARES TR24.6K shares-4.69%2025-12-312026-01-14 AZO AUTOZONE INC759 shares3.69%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC4.4K shares-4.60%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC2.6K shares0.45%2025-12-312026-01-14 OUNZ VANECK MERK GOLD ETF55.7K shares0.00%2025-12-312026-01-14 VFH VANGUARD WORLD FD16.5K shares1.40%2025-12-312026-01-14 XLY SELECT SECTOR SPDR TR18.1K shares99.93%2025-12-312026-01-14 VRT VERTIV HOLDINGS CO12.8K shares5.45%2025-12-312026-01-14 MCK MCKESSON CORP2.4K shares27.33%2025-12-312026-01-14 GLD SPDR GOLD TR4.8K shares0.00%2025-12-312026-01-14 GMAB GENMAB A/S60.6K sharesnew addition2025-12-312026-01-14 RMD RESMED INC7.6K shares-2.87%2025-12-312026-01-14 NVDA NVIDIA CORPORATION9.7K shares-43.48%2025-12-312026-01-14 XLI SELECT SECTOR SPDR TR11.6K shares16.62%2025-12-312026-01-14 GWW WW GRAINGER INC1.8K shares16.69%2025-12-312026-01-14 SHLD GLOBAL X FDS23.8K shares-13.30%2025-12-312026-01-14 ALPHABET INC ALPHABET INC4.2K shares31.68%2025-12-312026-01-14 NFLX NETFLIX INC13.6K shares945.49%2025-12-312026-01-14 VST VISTRA CORP7.4K shares3.36%2025-12-312026-01-14 CEG CONSTELLATION ENERGY CORP3.2K shares3.66%2025-12-312026-01-14 XLU SELECT SECTOR SPDR TR26.3K shares101.26%2025-12-312026-01-14 PH PARKER-HANNIFIN CORP1.1K shares0.00%2025-12-312026-01-14 FTNT FORTINET INC11.7K shares-13.30%2025-12-312026-01-14 EUAD SPINNAKER ETF SERIES20.8K shares-15.87%2025-12-312026-01-14 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR1.0K shares0.29%2025-12-312026-01-14 LINDE PLC LINDE PLC1.7K shares1.97%2025-12-312026-01-14 HCA HCA HEALTHCARE INC1.4K shares0.14%2025-12-312026-01-14 ABBV ABBVIE INC2.5K shares31.22%2025-12-312026-01-14 AJG GALLAGHER ARTHUR J & CO2.1K shares-73.03%2025-12-312026-01-14 SCCO SOUTHERN COPPER CORP3.8K shares0.88%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO1.4K shares0.21%2025-12-312026-01-14 UNP UNION PAC CORP2.2K shares0.05%2025-12-312026-01-14 VGT VANGUARD WORLD FD615 shares-32.79%2025-12-312026-01-14 PAYX PAYCHEX INC3.6K shares-1.41%2025-12-312026-01-14 URI UNITED RENTALS INC470 shares34.29%2025-12-312026-01-14 XOM EXXON MOBIL CORP3.0K shares0.00%2025-12-312026-01-14 VOOG VANGUARD ADMIRAL FDS INC790 shares33.90%2025-12-312026-01-14 NOC NORTHROP GRUMMAN CORP584 shares0.00%2025-12-312026-01-14 IYF ISHARES TR2.4K sharesnew addition2025-12-312026-01-14 IVV ISHARES TR453 shares0.44%2025-12-312026-01-14 UTHR UNITED THERAPEUTICS CORP DEL545 sharesnew addition2025-12-312026-01-14 CVX CHEVRON CORP NEW1.7K shares0.00%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO1.7K shares0.00%2025-12-312026-01-14 CTVA CORTEVA INC3.5K shares0.00%2025-12-312026-01-14 A AGILENT TECHNOLOGIES INC1.7K shares0.00%2025-12-312026-01-14 MDLZ MONDELEZ INTL INC4.3K shares0.00%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP470 shares0.00%2025-12-312026-01-14 BKNG BOOKING HOLDINGS INC41 shares0.00%2025-12-312026-01-14 XHB SPDR SERIES TRUST2.0K shares0.10%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available