0001085146-22-003566.txt : 20221024 0001085146-22-003566.hdr.sgml : 20221024 20221024154353 ACCESSION NUMBER: 0001085146-22-003566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221326021 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 09-30-2022 09-30-2022 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 10-24-2022 0 80 91543 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1298 13418 SH SOLE 0 0 13418 ABBVIE INC COM 00287Y109 723 5389 SH SOLE 0 0 5389 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 824 51743 SH SOLE 0 0 51743 ADOBE SYSTEMS INCORPORATED COM 00724F101 1192 4330 SH SOLE 0 0 4330 AGILENT TECHNOLOGIES INC COM 00846U101 315 2590 SH SOLE 0 0 2590 AIR PRODS & CHEMS INC COM 009158106 1233 5298 SH SOLE 0 0 5298 ALPHABET INC CAP STK CL A 02079K305 3110 32513 SH SOLE 0 0 32513 ALPHABET INC CAP STK CL C 02079K107 204 2120 SH SOLE 0 0 2120 AMAZON COM INC COM 023135106 2815 24912 SH SOLE 0 0 24912 AMERICAN EXPRESS CO COM 025816109 275 2041 SH SOLE 0 0 2041 APPLE INC COM 037833100 3209 23223 SH SOLE 0 0 23223 ARCHER DANIELS MIDLAND CO COM 039483102 1855 23055 SH SOLE 0 0 23055 AUTOZONE INC COM 053332102 2574 1202 SH SOLE 0 0 1202 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1073 4017 SH SOLE 0 0 4017 BK OF AMERICA CORP COM 060505104 435 14409 SH SOLE 0 0 14409 BLACKROCK INC COM 09247X101 1361 2473 SH SOLE 0 0 2473 BLACKSTONE INC COM 09260D107 1791 21394 SH SOLE 0 0 21394 CHENIERE ENERGY INC COM NEW 16411R208 2252 13573 SH SOLE 0 0 13573 CHEVRON CORP NEW COM 166764100 1179 8208 SH SOLE 0 0 8208 CINTAS CORP COM 172908105 421 1085 SH SOLE 0 0 1085 CONSTELLATION BRANDS INC CL A 21036P108 1382 6019 SH SOLE 0 0 6019 CORTEVA INC COM 22052L104 818 14317 SH SOLE 0 0 14317 COSTCO WHSL CORP NEW COM 22160K105 1169 2474 SH SOLE 0 0 2474 CROWN CASTLE INC COM 22822V101 909 6291 SH SOLE 0 0 6291 CSX CORP COM 126408103 958 35945 SH SOLE 0 0 35945 CVS HEALTH CORP COM 126650100 380 3981 SH SOLE 0 0 3981 DIGITAL RLTY TR INC COM 253868103 1121 11300 SH SOLE 0 0 11300 EATON CORP PLC SHS G29183103 213 1600 SH SOLE 0 0 1600 ENBRIDGE INC COM 29250N105 512 13800 SH SOLE 0 0 13800 ENPHASE ENERGY INC COM 29355A107 1154 4159 SH SOLE 0 0 4159 EOG RES INC COM 26875P101 215 1925 SH SOLE 0 0 1925 EXXON MOBIL CORP COM 30231G102 264 3020 SH SOLE 0 0 3020 FORD MTR CO DEL COM 345370860 654 58375 SH SOLE 0 0 58375 FORTINET INC COM 34959E109 2367 48172 SH SOLE 0 0 48172 GENERAL DYNAMICS CORP COM 369550108 221 1040 SH SOLE 0 0 1040 HCA HEALTHCARE INC COM 40412C101 1594 8673 SH SOLE 0 0 8673 HONEYWELL INTL INC COM 438516106 1486 8901 SH SOLE 0 0 8901 INTERNATIONAL BUSINESS MACHS COM 459200101 483 4062 SH SOLE 0 0 4062 INTUITIVE SURGICAL INC COM NEW 46120E602 1339 7141 SH SOLE 0 0 7141 IRON MTN INC DEL COM 46284V101 794 18065 SH SOLE 0 0 18065 ISHARES GOLD TR ISHARES NEW 464285204 716 22694 SH SOLE 0 0 22694 ISHARES TR CORE S&P500 ETF 464287200 264 737 SH SOLE 0 0 737 ISHARES TR EXPANDED TECH 464287515 1547 6184 SH SOLE 0 0 6184 ISHARES TR TIPS BD ETF 464287176 470 4484 SH SOLE 0 0 4484 ISHARES TR U.S. TECH ETF 464287721 1121 15274 SH SOLE 0 0 15274 ISHARES TR US HLTHCR PR ETF 464288828 1100 4305 SH SOLE 0 0 4305 JACOBS SOLUTIONS INC COM 46982L108 1539 14187 SH SOLE 0 0 14187 JPMORGAN CHASE & CO COM 46625H100 2204 21092 SH SOLE 0 0 21092 LAM RESEARCH CORP COM 512807108 1744 4766 SH SOLE 0 0 4766 LOCKHEED MARTIN CORP COM 539830109 278 720 SH SOLE 0 0 720 MASTEC INC COM 576323109 953 15002 SH SOLE 0 0 15002 MICROSOFT CORP COM 594918104 2751 11813 SH SOLE 0 0 11813 MID-AMER APT CMNTYS INC COM 59522J103 291 1874 SH SOLE 0 0 1874 MONDELEZ INTL INC CL A 609207105 236 4298 SH SOLE 0 0 4298 NEXTERA ENERGY INC COM 65339F101 2757 35159 SH SOLE 0 0 35159 NORTHROP GRUMMAN CORP COM 666807102 292 621 SH SOLE 0 0 621 NVIDIA CORPORATION COM 67066G104 650 5353 SH SOLE 0 0 5353 PARKER-HANNIFIN CORP COM 701094104 268 1104 SH SOLE 0 0 1104 PAYCHEX INC COM 704326107 705 6279 SH SOLE 0 0 6279 PAYPAL HLDGS INC COM 70450Y103 823 9564 SH SOLE 0 0 9564 QUANTA SVCS INC COM 74762E102 1626 12767 SH SOLE 0 0 12767 RAYTHEON TECHNOLOGIES CORP COM 75513E101 552 6745 SH SOLE 0 0 6745 RESMED INC COM 761152107 1513 6931 SH SOLE 0 0 6931 SELECT SECTOR SPDR TR ENERGY 81369Y506 1750 24295 SH SOLE 0 0 24295 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2294 16106 SH SOLE 0 0 16106 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 828 12407 SH SOLE 0 0 12407 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2507 36869 SH SOLE 0 0 36869 SPDR GOLD TR GOLD SHS 78463V107 742 4800 SH SOLE 0 0 4800 SPDR S&P 500 ETF TR TR UNIT 78462F103 356 996 SH SOLE 0 0 996 STRYKER CORPORATION COM 863667101 2008 9914 SH SOLE 0 0 9914 TESLA INC COM 88160R101 962 3628 SH SOLE 0 0 3628 THERMO FISHER SCIENTIFIC INC COM 883556102 2089 4118 SH SOLE 0 0 4118 UNION PAC CORP COM 907818108 530 2719 SH SOLE 0 0 2719 UNITED PARCEL SERVICE INC CL B 911312106 616 3815 SH SOLE 0 0 3815 VALMONT INDS INC COM 920253101 1303 4850 SH SOLE 0 0 4850 VANECK MERK GOLD TR GOLD TRUST 921078101 898 55695 SH SOLE 0 0 55695 VERIZON COMMUNICATIONS INC COM 92343V104 221 5828 SH SOLE 0 0 5828 VISA INC COM CL A 92826C839 1622 9128 SH SOLE 0 0 9128 ZOETIS INC CL A 98978V103 1839 12399 SH SOLE 0 0 12399