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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Terra-Nova-Asset-Management
Data Enrichment
81% identified69 identified16 unidentified
Holdings
85 positions • $127.1M total value
Manager:
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464288828
Shares:4.2K
Value:$221.9K
% of Portfolio:0.2% ($221.9K/$127.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.8K | All Managers (Combined) | $229.6K | 0.2% ($229.6K/$127.1M) | |||
(cusip464288828)✕ | 4.2K | All Managers (Combined) | $221.9K | 0.2% ($221.9K/$127.1M) | ||
Corteva, Inc.(CTVAcusip22052L104) | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $204.1K | 0.2% ($204.1K/$127.1M) | QoQ NEW(+$204.1K) YoY NEW(+$204.1K) |
| 1.7K | All Managers (Combined) | $203.5K | 0.2% ($203.5K/$127.1M) | |||
| 10.5K | QoQ 0.00% (+0) | All Managers (Combined) | $65.6K | 0.1% ($65.6K/$127.1M) |