0001085146-22-001907.txt : 20220510 0001085146-22-001907.hdr.sgml : 20220510 20220509184140 ACCESSION NUMBER: 0001085146-22-001907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Terra Nova Asset Management LLC CENTRAL INDEX KEY: 0001658652 IRS NUMBER: 134006438 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17051 FILM NUMBER: 22906655 BUSINESS ADDRESS: STREET 1: 777 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212.355.1234 MAIL ADDRESS: STREET 1: 777 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001658652 XXXXXXXX 03-31-2022 03-31-2022 false Terra Nova Asset Management LLC

777 THIRD AVENUE NEW YORK NY 10017

13F HOLDINGS REPORT 028-17051 N Daniel Baumgartner 212-355-1234 /s/Daniel Baumgartner New York NY 05-09-2022 0 84 107597 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1607 13578 SH SOLE 0 0 13578 ABBVIE INC COM 00287Y109 803 4951 SH SOLE 0 0 4951 ADOBE SYSTEMS INCORPORATED COM 00724F101 2049 4497 SH SOLE 0 0 4497 AGILENT TECHNOLOGIES INC COM 00846U101 343 2590 SH SOLE 0 0 2590 AIR PRODS & CHEMS INC COM 009158106 1260 5042 SH SOLE 0 0 5042 AIRBNB INC COM CL A 009066101 258 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 4945 1778 SH SOLE 0 0 1778 ALPHABET INC CAP STK CL C 02079K107 296 106 SH SOLE 0 0 106 AMAZON COM INC COM 023135106 4029 1236 SH SOLE 0 0 1236 AMERICAN EXPRESS CO COM 025816109 224 1200 SH SOLE 0 0 1200 APPLE INC COM 037833100 4244 24306 SH SOLE 0 0 24306 APTIV PLC SHS G6095L109 1657 13838 SH SOLE 0 0 13838 ARCHER DANIELS MIDLAND CO COM 039483102 257 2844 SH SOLE 0 0 2844 AUTOZONE INC COM 053332102 2455 1201 SH SOLE 0 0 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PROCTER AND GAMBLE CO COM 742718109 227 1487 SH SOLE 0 0 1487 QUANTA SVCS INC COM 74762E102 1680 12766 SH SOLE 0 0 12766 RAYTHEON TECHNOLOGIES CORP COM 75513E101 655 6609 SH SOLE 0 0 6609 RESMED INC COM 761152107 1637 6749 SH SOLE 0 0 6749 SELECT SECTOR SPDR TR ENERGY 81369Y506 935 12237 SH SOLE 0 0 12237 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2924 15804 SH SOLE 0 0 15804 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 886 11670 SH SOLE 0 0 11670 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3101 35182 SH SOLE 0 0 35182 SOUTHERN COPPER CORP COM 84265V105 265 3485 SH SOLE 0 0 3485 SPDR S&P 500 ETF TR TR UNIT 78462F103 448 992 SH SOLE 0 0 992 STARBUCKS CORP COM 855244109 265 2917 SH SOLE 0 0 2917 STRYKER CORPORATION COM 863667101 2697 10090 SH SOLE 0 0 10090 TESLA INC COM 88160R101 2330 2162 SH SOLE 0 0 2162 THERMO FISHER SCIENTIFIC INC COM 883556102 2450 4148 SH SOLE 0 0 4148 UNION PAC CORP COM 907818108 745 2726 SH SOLE 0 0 2726 UNITED PARCEL SERVICE INC CL B 911312106 843 3930 SH SOLE 0 0 3930 VALMONT INDS INC COM 920253101 1222 5121 SH SOLE 0 0 5121 VERIZON COMMUNICATIONS INC COM 92343V104 334 6566 SH SOLE 0 0 6566 VISA INC COM CL A 92826C839 1976 8908 SH SOLE 0 0 8908 ZOETIS INC CL A 98978V103 2292 12154 SH SOLE 0 0 12154