0001085146-22-002523.txt : 20220722 0001085146-22-002523.hdr.sgml : 20220722 20220721205235 ACCESSION NUMBER: 0001085146-22-002523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220722 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: 221098288 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 06-30-2022 06-30-2022 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 07-21-2022 0 79 89877 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1482 13638 SH SOLE 0 0 13638 ABBVIE INC COM 00287Y109 801 5232 SH SOLE 0 0 5232 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 824 47543 SH SOLE 0 0 47543 ADOBE SYSTEMS INCORPORATED COM 00724F101 1601 4374 SH SOLE 0 0 4374 AGILENT TECHNOLOGIES INC COM 00846U101 308 2590 SH SOLE 0 0 2590 AIR PRODS & CHEMS INC COM 009158106 1195 4969 SH SOLE 0 0 4969 ALPHABET INC CAP STK CL A 02079K305 3664 1681 SH SOLE 0 0 1681 ALPHABET INC CAP STK CL C 02079K107 232 106 SH SOLE 0 0 106 AMAZON COM INC COM 023135106 2572 24220 SH SOLE 0 0 24220 AMERICAN EXPRESS CO COM 025816109 271 1952 SH SOLE 0 0 1952 APPLE INC COM 037833100 3142 22983 SH SOLE 0 0 22983 ARCHER DANIELS MIDLAND CO COM 039483102 1209 15581 SH SOLE 0 0 15581 AUTOZONE INC COM 053332102 2564 1193 SH SOLE 0 0 1193 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1093 4004 SH SOLE 0 0 4004 BK OF AMERICA CORP COM 060505104 448 14406 SH SOLE 0 0 14406 BLACKROCK INC COM 09247X101 1489 2445 SH SOLE 0 0 2445 BLACKSTONE INC COM 09260D107 1883 20638 SH SOLE 0 0 20638 BURCON NUTRASCIENCE CORP COM 120831102 20 50500 SH SOLE 0 0 50500 CHENIERE ENERGY INC COM NEW 16411R208 1806 13580 SH SOLE 0 0 13580 CHEVRON CORP NEW COM 166764100 1153 7962 SH SOLE 0 0 7962 CINTAS CORP COM 172908105 396 1060 SH SOLE 0 0 1060 CONSTELLATION BRANDS INC CL A 21036P108 1399 6005 SH SOLE 0 0 6005 COSTCO WHSL CORP NEW COM 22160K105 292 610 SH SOLE 0 0 610 CROWN CASTLE INTL CORP NEW COM 22822V101 890 5286 SH SOLE 0 0 5286 CSX CORP COM 126408103 1043 35893 SH SOLE 0 0 35893 CVS HEALTH CORP COM 126650100 380 4102 SH SOLE 0 0 4102 DIGITAL RLTY TR INC COM 253868103 1480 11397 SH SOLE 0 0 11397 EATON CORP PLC SHS G29183103 202 1600 SH SOLE 0 0 1600 ENBRIDGE INC COM 29250N105 567 13415 SH SOLE 0 0 13415 ENPHASE ENERGY INC COM 29355A107 398 2041 SH SOLE 0 0 2041 EOG RES INC COM 26875P101 216 1958 SH SOLE 0 0 1958 EXXON MOBIL CORP COM 30231G102 258 3013 SH SOLE 0 0 3013 FORTINET INC COM 34959E109 2676 47295 SH SOLE 0 0 47295 GENERAL DYNAMICS CORP COM 369550108 230 1040 SH SOLE 0 0 1040 HCA HEALTHCARE INC COM 40412C101 1417 8431 SH SOLE 0 0 8431 HONEYWELL INTL INC COM 438516106 1519 8738 SH SOLE 0 0 8738 INTERNATIONAL BUSINESS MACHS COM 459200101 570 4036 SH SOLE 0 0 4036 INTUITIVE SURGICAL INC COM NEW 46120E602 1398 6965 SH SOLE 0 0 6965 IRON MTN INC NEW COM 46284V101 881 18104 SH SOLE 0 0 18104 ISHARES GOLD TR ISHARES NEW 464285204 779 22694 SH SOLE 0 0 22694 ISHARES TR CORE S&P500 ETF 464287200 275 726 SH SOLE 0 0 726 ISHARES TR EXPANDED TECH 464287515 1640 6082 SH SOLE 0 0 6082 ISHARES TR U.S. TECH ETF 464287721 1209 15118 SH SOLE 0 0 15118 ISHARES TR US HLTHCR PR ETF 464288828 1071 4192 SH SOLE 0 0 4192 JACOBS ENGR GROUP INC COM 469814107 1790 14084 SH SOLE 0 0 14084 JPMORGAN CHASE & CO COM 46625H100 2382 21153 SH SOLE 0 0 21153 LAM RESEARCH CORP COM 512807108 1973 4630 SH SOLE 0 0 4630 LOCKHEED MARTIN CORP COM 539830109 308 716 SH SOLE 0 0 716 MASTEC INC COM 576323109 1079 15060 SH SOLE 0 0 15060 MICROSOFT CORP COM 594918104 2967 11553 SH SOLE 0 0 11553 MID-AMER APT CMNTYS INC COM 59522J103 321 1836 SH SOLE 0 0 1836 MONDELEZ INTL INC CL A 609207105 267 4298 SH SOLE 0 0 4298 NEXTERA ENERGY INC COM 65339F101 2634 33998 SH SOLE 0 0 33998 NORTHROP GRUMMAN CORP COM 666807102 297 621 SH SOLE 0 0 621 NVIDIA CORPORATION COM 67066G104 687 4533 SH SOLE 0 0 4533 PARKER-HANNIFIN CORP COM 701094104 272 1104 SH SOLE 0 0 1104 PAYCHEX INC COM 704326107 686 6023 SH SOLE 0 0 6023 PAYPAL HLDGS INC COM 70450Y103 512 7335 SH SOLE 0 0 7335 PFIZER INC COM 717081103 229 4371 SH SOLE 0 0 4371 PROCTER AND GAMBLE CO COM 742718109 214 1488 SH SOLE 0 0 1488 QUANTA SVCS INC COM 74762E102 1586 12655 SH SOLE 0 0 12655 RAYTHEON TECHNOLOGIES CORP COM 75513E101 616 6408 SH SOLE 0 0 6408 RESMED INC COM 761152107 1429 6818 SH SOLE 0 0 6818 SELECT SECTOR SPDR TR ENERGY 81369Y506 1694 23685 SH SOLE 0 0 23685 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2205 16036 SH SOLE 0 0 16036 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 866 12002 SH SOLE 0 0 12002 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2615 35523 SH SOLE 0 0 35523 SPDR GOLD TR GOLD SHS 78463V107 809 4800 SH SOLE 0 0 4800 SPDR S&P 500 ETF TR TR UNIT 78462F103 375 995 SH SOLE 0 0 995 STRYKER CORPORATION COM 863667101 1935 9728 SH SOLE 0 0 9728 THERMO FISHER SCIENTIFIC INC COM 883556102 2197 4043 SH SOLE 0 0 4043 UNION PAC CORP COM 907818108 579 2714 SH SOLE 0 0 2714 UNITED PARCEL SERVICE INC CL B 911312106 729 3996 SH SOLE 0 0 3996 VALMONT INDS INC COM 920253101 1111 4944 SH SOLE 0 0 4944 VANECK MERK GOLD TR GOLD TRUST 921078101 976 55695 SH SOLE 0 0 55695 VERIZON COMMUNICATIONS INC COM 92343V104 331 6527 SH SOLE 0 0 6527 VISA INC COM CL A 92826C839 1762 8950 SH SOLE 0 0 8950 ZOETIS INC CL A 98978V103 2092 12172 SH SOLE 0 0 12172