Terra-Nova-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "A",
  "GOOGL",
  "AXP",
  null,
  "BLK",
  null,
  "EOG",
  null,
  "GD",
  "BDRY",
  null,
  "UNP",
  "SCCO",
  null,
  "ISRG",
  "HWM",
  "META",
  "LRCX",
  "LIN",
  null,
  "MSFT",
  "MDLZ",
  "GE",
  "BX",
  "ANET",
  "NOC",
  "PAYX",
  null,
  null,
  "PANW",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "TMO",
  null,
  null,
  "RMD",
  null,
  "VRTX",
  "AJG",
  "FTNT",
  "SGOL",
  "AMZN",
  "HCA",
  null,
  "VGT",
  "VFH",
  "VOO",
  "V",
  "VST",
  "GEV",
  "MELI",
  "GWW",
  null,
  "AZO",
  "BRK-A",
  "BRK-B",
  "CCJ",
  "CVX",
  "LNG",
  "CTAS",
  "COST",
  "CTVA",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PH",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 85
Total Value: 127073595
Accession Number: 0001085146-25-002274
Form Type: 13F-HR
CIK: terra-nova-asset-management
Manager Name: Terra-Nova-Asset-Management

Data Enrichment

81% identified

69 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $127.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$127.1M)

RTX Corp

RTX|75513E101

Shares:17.5K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$127.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.6K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$127.1M)

BlackRock, Inc.

BLK|09290D101

Shares:2.4K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$127.1M)

GE Vernova Inc.

GEV|36828A101

Shares:7.0K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$127.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:7.6K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$127.1M)

Blackstone Inc.

BX|09260D107

Shares:15.0K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$127.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.2K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$127.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:2.0K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$127.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:27.2K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$127.1M)

92204A405

VFH|92204A405

Shares:16.3K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$127.1M)

81369Y407

Shares:9.5K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$127.1M)

RESMED INC

RMD|761152107

Shares:8.0K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$127.1M)

81369Y506

Shares:18.9K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$127.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.1K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$127.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:13.0K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$127.1M)

921078101

Shares:55.7K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$127.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.0K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$127.1M)

NVIDIA CORP

NVDA|67066G104

Shares:14.6K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$127.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.8K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ +2.58% (+71) YoY -44.85% (-2.3K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$127.1M)	QoQ +9.74% (+$206.3K) YoY -41.46% (-$1.6M)
RTX Corp(RTXcusip75513E101)	17.5K	QoQ +0.64% (+112) YoY +243.22% (+12.4K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$127.1M)	QoQ +15.20% (+$306.2K) YoY +366.14% (+$1.8M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.6K	QoQ +4.90% (-217) YoY +188.33% (+3.0K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$127.1M)	QoQ -0.46% (-$10.7K) YoY +257.81% (+$1.7M)
BlackRock, Inc.(BLKcusip09290D101)	2.4K	QoQ +4.96% (-112) YoY NEW(+2.4K)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$127.1M)	QoQ -3.08% (-$71.2K) YoY NEW(+$2.2M)
GE Vernova Inc.(GEVcusip36828A101)	7.0K	QoQ +13.88% (+859) YoY NEW(+7.0K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$127.1M)	QoQ +5.69% (+$115.8K) YoY NEW(+$2.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	7.6K	QoQ -1.59% (-123) YoY NEW(+7.6K)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$127.1M)	QoQ +16.23% (-$300.1K) YoY NEW(+$2.1M)
Blackstone Inc.(BXcusip09260D107)	15.0K	QoQ -14.99% (-2.6K) YoY -14.57% (-2.6K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$127.1M)	QoQ -31.08% (-$945.2K) YoY -9.11% (-$210.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$127.1M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
W.W. GRAINGER, INC.(GWWcusip384802104)	2.0K	QoQ -6.55% (-141) YoY +53.16% (+698)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$127.1M)	QoQ -12.41% (-$281.6K) YoY +48.72% (+$650.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	27.2K	QoQ +133.35% (+15.5K) YoY NEW(+27.2K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$127.1M)	QoQ +134.86% (+$1.1M) YoY NEW(+$2.0M)
(VFHcusip92204A405)	16.3K	QoQ -0.06% (-11) YoY -6.05% (-1.0K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$127.1M)	QoQ +1.11% (-$21.4K) YoY +9.61% (-$170.3K)
(cusip81369Y407)✕	9.5K	QoQ -40.32% (-6.4K) YoY -39.99% (-6.3K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$127.1M)	QoQ -47.47% (-$1.7M) YoY -35.56% (-$1.0M)
RESMED INC(RMDcusip761152107)	8.0K	QoQ +0.65% (-52) YoY +95.90% (+3.9K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$127.1M)	QoQ -1.47% (-$26.6K) YoY +121.44% (+$975.9K)
(cusip81369Y506)✕	18.9K	QoQ -1.75% (-338) YoY -11.19% (-2.4K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$127.1M)	QoQ +7.17% (-$118.6K) YoY -12.09% (-$243.7K)
ServiceNow, Inc.(NOWcusip81762P102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$127.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Howmet Aerospace Inc.(HWMcusip443201108)	13.0K	QoQ +1.78% (+227) YoY NEW(+13.0K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$127.1M)	QoQ +20.72% (+$289.1K) YoY NEW(+$1.7M)
(cusip921078101)✕	55.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$127.1M)	QoQ +19.13% (+$269.6K) YoY +40.31% (+$482.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$127.1M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	14.6K	QoQ -54.46% (-17.5K) YoY +157.37% (-8.9K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$127.1M)	QoQ -63.25% (-$2.7M) YoY -69.12% (-$3.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.1M)	QoQ +19.00% (+$220.8K) YoY +40.06% (+$395.6K)