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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81369Y704

Shares:10.3K

Value:$1.4M

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

Fortinet, Inc.

FTNT|34959E109

Shares:13.9K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$127.1M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:5.8K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$127.1M)

464285204

Shares:21.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.1M)

81369Y886

Shares:15.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.1M)

37960A529

Shares:23.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$127.1M)

Vistra Corp.

VST|92840M102

Shares:7.2K

Value:$847.0K

% of Portfolio:0.7% ($847.0K/$127.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.6% ($798.4K/$127.1M)

LINDE PLC

LIN|G54950103

Shares:1.6K

Value:$756.6K

% of Portfolio:0.6% ($756.6K/$127.1M)

81369Y860

Shares:16.5K

Value:$692.1K

% of Portfolio:0.5% ($692.1K/$127.1M)

Parker-Hannifin Corp

PH|701094104

Shares:1.1K

Value:$677.3K

% of Portfolio:0.5% ($677.3K/$127.1M)

84858T772

Shares:20.1K

Value:$674.4K

% of Portfolio:0.5% ($674.4K/$127.1M)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$631.0K

% of Portfolio:0.5% ($631.0K/$127.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$614.8K

% of Portfolio:0.5% ($614.8K/$127.1M)

CINTAS CORP

CTAS|172908105

Shares:2.9K

Value:$592.8K

% of Portfolio:0.5% ($592.8K/$127.1M)

PAYCHEX INC

PAYX|704326107

Shares:3.8K

Value:$581.7K

% of Portfolio:0.5% ($581.7K/$127.1M)

233051853

Shares:12.9K

Value:$570.8K

% of Portfolio:0.4% ($570.8K/$127.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.3K

Value:$541.9K

% of Portfolio:0.4% ($541.9K/$127.1M)

92204A702

VGT|92204A702

Shares:915

Value:$496.3K

% of Portfolio:0.4% ($496.3K/$127.1M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.4K

Value:$488.3K

% of Portfolio:0.4% ($488.3K/$127.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	10.3K	QoQ +0.48% (-50) YoY +223.12% (+7.1K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.1M)	QoQ -0.03% (-$531) YoY +236.23% (+$949.5K)
Fortinet, Inc.(FTNTcusip34959E109)	13.9K	QoQ +19.76% (+2.3K) YoY -64.62% (-25.5K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$127.1M)	QoQ +22.02% (+$242.1K) YoY -50.15% (-$1.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	5.8K	QoQ +16.01% (+800) YoY NEW(+5.8K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$127.1M)	QoQ +24.95% (+$267.7K) YoY NEW(+$1.3M)
(cusip464285204)✕	21.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.1M)	QoQ +19.08% (+$205.7K) YoY +40.34% (+$368.9K)
(cusip81369Y886)✕	15.3K	QoQ +1.24% (+187) YoY +149.95% (+9.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.1M)	QoQ +5.46% (+$62.4K) YoY +200.23% (+$802.5K)
(cusip37960A529)✕	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$127.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Vistra Corp.(VSTcusip92840M102)	7.2K	QoQ -5.30% (-404) YoY NEW(+7.2K)	All Managers (Combined)	$847.0K	0.7% ($847.0K/$127.1M)	QoQ -19.34% (-$203.1K) YoY NEW(+$847.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.6% ($798.4K/$127.1M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
LINDE PLC(LINcusipG54950103)	1.6K	QoQ +6.48% (+99) YoY -7.77% (-137)	All Managers (Combined)	$756.6K	0.6% ($756.6K/$127.1M)	QoQ +18.39% (+$117.6K) YoY -7.52% (-$61.5K)
(cusip81369Y860)✕	16.5K	QoQ +0.33% (+56) YoY +37.04% (+4.5K)	All Managers (Combined)	$692.1K	0.5% ($692.1K/$127.1M)	QoQ +3.24% (+$21.8K) YoY +45.08% (+$215.1K)
Parker-Hannifin Corp(PHcusip701094104)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$677.3K	0.5% ($677.3K/$127.1M)	QoQ -4.42% (-$31.4K) YoY +9.37% (+$58.1K)
(cusip84858T772)✕	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$674.4K	0.5% ($674.4K/$127.1M)	QoQ NEW(+$674.4K) YoY NEW(+$674.4K)
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ +28.54% (+897) YoY +28.58% (+898)	All Managers (Combined)	$631.0K	0.5% ($631.0K/$127.1M)	QoQ +5.44% (+$32.6K) YoY +31.93% (+$152.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -0.54% (-6) YoY -1.25% (-14)	All Managers (Combined)	$614.8K	0.5% ($614.8K/$127.1M)	QoQ -5.07% (-$32.9K) YoY +5.57% (-$32.5K)
CINTAS CORP(CTAScusip172908105)	2.9K	QoQ -6.90% (-214) YoY +228.10% (-2.0K)	All Managers (Combined)	$592.8K	0.5% ($592.8K/$127.1M)	QoQ +4.71% (-$26.7K) YoY -1.79% (-$10.8K)
PAYCHEX INC(PAYXcusip704326107)	3.8K	QoQ +4.23% (+153) YoY -1.66% (-64)	All Managers (Combined)	$581.7K	0.5% ($581.7K/$127.1M)	QoQ +14.67% (+$74.4K) YoY +23.54% (-$110.9K)
(cusip233051853)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$570.8K	0.4% ($570.8K/$127.1M)	QoQ NEW(+$570.8K) YoY NEW(+$570.8K)
UNION PACIFIC CORP(UNPcusip907818108)	2.3K	QoQ -0.86% (-20) YoY -0.69% (-16)	All Managers (Combined)	$541.9K	0.4% ($541.9K/$127.1M)	QoQ +2.69% (-$14.2K) YoY -4.59% (-$26.1K)
(VGTcusip92204A702)	915	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$496.3K	0.4% ($496.3K/$127.1M)	QoQ -12.77% (-$72.7K) YoY +3.44% (+$16.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.4K	QoQ -12.50% (-202) YoY -82.56% (-6.7K)	All Managers (Combined)	$488.3K	0.4% ($488.3K/$127.1M)	QoQ +0.74% (-$3.6K) YoY -81.93% (-$2.2M)