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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AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$403.4K

% of Portfolio:0.3% ($403.4K/$127.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:794

Value:$394.9K

% of Portfolio:0.3% ($394.9K/$127.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$381.8K

% of Portfolio:0.3% ($381.8K/$127.1M)

Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$378.9K

% of Portfolio:0.3% ($378.9K/$127.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.0K

Value:$360.0K

% of Portfolio:0.3% ($360.0K/$127.1M)

78464A888

Shares:3.7K

Value:$359.7K

% of Portfolio:0.3% ($359.7K/$127.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:720

Value:$349.1K

% of Portfolio:0.3% ($349.1K/$127.1M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.7K

Value:$344.9K

% of Portfolio:0.3% ($344.9K/$127.1M)

CAMECO CORP

CCJ|13321L108

Shares:7.9K

Value:$325.2K

% of Portfolio:0.3% ($325.2K/$127.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:612

Value:$313.2K

% of Portfolio:0.2% ($313.2K/$127.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$311.4K

% of Portfolio:0.2% ($311.4K/$127.1M)

464286806

Shares:8.0K

Value:$295.1K

% of Portfolio:0.2% ($295.1K/$127.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:655

Value:$292.6K

% of Portfolio:0.2% ($292.6K/$127.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.3K

Value:$291.6K

% of Portfolio:0.2% ($291.6K/$127.1M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$291.4K

% of Portfolio:0.2% ($291.4K/$127.1M)

UNITED RENTALS, INC.

URI|911363109

Shares:450

Value:$282.0K

% of Portfolio:0.2% ($282.0K/$127.1M)

NETFLIX INC

NFLX|64110L106

Shares:282

Value:$263.0K

% of Portfolio:0.2% ($263.0K/$127.1M)

Arista Networks, Inc.

ANET|040413205

Shares:3.3K

Value:$254.1K

% of Portfolio:0.2% ($254.1K/$127.1M)

464287200

IVV|464287200

Shares:449

Value:$252.3K

% of Portfolio:0.2% ($252.3K/$127.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:895

Value:$244.0K

% of Portfolio:0.2% ($244.0K/$127.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	1.9K	QoQ +0.10% (+2) YoY +0.36% (+7)	All Managers (Combined)	$403.4K	0.3% ($403.4K/$127.1M)	QoQ +18.01% (+$61.6K) YoY +15.51% (+$54.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	794	QoQ -5.58% (-47) YoY -76.09% (-2.5K)	All Managers (Combined)	$394.9K	0.3% ($394.9K/$127.1M)	QoQ -9.76% (-$42.7K) YoY -79.54% (-$1.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ +0.21% (-3) YoY +0.99% (+14)	All Managers (Combined)	$381.8K	0.3% ($381.8K/$127.1M)	QoQ -9.15% (-$38.5K) YoY +19.36% (+$61.9K)
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ -13.89% (-225) YoY -13.89% (-225)	All Managers (Combined)	$378.9K	0.3% ($378.9K/$127.1M)	QoQ -29.47% (-$158.4K) YoY -25.14% (-$127.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$360.0K	0.3% ($360.0K/$127.1M)	QoQ +10.56% (+$34.4K) YoY +2.31% (+$8.1K)
(cusip78464A888)✕	3.7K	QoQ +0.16% (-6) YoY +0.35% (-13)	All Managers (Combined)	$359.7K	0.3% ($359.7K/$127.1M)	QoQ -7.13% (-$27.6K) YoY -12.87% (-$53.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	720	QoQ 0.00% (+0) YoY +9.58% (+63)	All Managers (Combined)	$349.1K	0.3% ($349.1K/$127.1M)	QoQ +20.39% (+$59.1K) YoY +27.10% (+$74.4K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	3.7K	QoQ +0.73% (+27) YoY +2.95% (-106)	All Managers (Combined)	$344.9K	0.3% ($344.9K/$127.1M)	QoQ +3.29% (+$11.0K) YoY -9.67% (-$36.9K)
CAMECO CORP(CCJcusip13321L108)	7.9K	QoQ -4.05% (-334) YoY -8.78% (-761)	All Managers (Combined)	$325.2K	0.3% ($325.2K/$127.1M)	QoQ -23.14% (-$98.0K) YoY -13.33% (-$50.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	612	QoQ 0.00% (+0) YoY +0.16% (+1)	All Managers (Combined)	$313.2K	0.2% ($313.2K/$127.1M)	QoQ +9.12% (+$26.2K) YoY +7.06% (+$20.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ +0.05% (+1) YoY +0.16% (+3)	All Managers (Combined)	$311.4K	0.2% ($311.4K/$127.1M)	QoQ +1.70% (+$5.2K) YoY +5.23% (+$15.5K)
(cusip464286806)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$295.1K	0.2% ($295.1K/$127.1M)	QoQ NEW(+$295.1K) YoY NEW(+$295.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	655	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$292.6K	0.2% ($292.6K/$127.1M)	QoQ -8.07% (-$25.7K) YoY -1.79% (-$5.3K)
Mondelez International, Inc.(MDLZcusip609207105)	4.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$291.6K	0.2% ($291.6K/$127.1M)	QoQ +13.59% (+$34.9K) YoY -3.07% (-$9.2K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ 0.00% (+0) YoY -20.99% (-463)	All Managers (Combined)	$291.4K	0.2% ($291.4K/$127.1M)	QoQ +15.49% (+$39.1K) YoY -16.23% (-$56.5K)
UNITED RENTALS, INC.(URIcusip911363109)	450	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$282.0K	0.2% ($282.0K/$127.1M)	QoQ -11.03% (-$35.0K) YoY -13.09% (-$42.5K)
NETFLIX INC(NFLXcusip64110L106)	282	QoQ NEW(+282) YoY NEW(+282)	All Managers (Combined)	$263.0K	0.2% ($263.0K/$127.1M)	QoQ NEW(+$263.0K) YoY NEW(+$263.0K)
Arista Networks, Inc.(ANETcusip040413205)	3.3K	QoQ -49.38% (-3.2K) YoY NEW(+3.3K)	All Managers (Combined)	$254.1K	0.2% ($254.1K/$127.1M)	QoQ -64.51% (-$462.1K) YoY NEW(+$254.1K)
(IVVcusip464287200)	449	QoQ +0.22% (-1) YoY +1.12% (+5)	All Managers (Combined)	$252.3K	0.2% ($252.3K/$127.1M)	QoQ -4.29% (-$11.3K) YoY +8.11% (+$18.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	895	QoQ -14.27% (-149) YoY -14.18% (-148)	All Managers (Combined)	$244.0K	0.2% ($244.0K/$127.1M)	QoQ -11.35% (-$31.3K) YoY -17.20% (-$50.7K)