Managing Partner

0001085146-23-000314.txt : 20230124 0001085146-23-000314.hdr.sgml : 20230124 20230123175721 ACCESSION NUMBER: 0001085146-23-000314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230124 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: 23545423 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 X0202 13F-HR LIVE false false false 0001658652 XXXXXXXX 12-31-2022 12-31-2022 false Terra Nova Asset Management LLC

777 THIRD AVENUE NEW YORK NY 10017

13F HOLDINGS REPORT 028-17051 000111676 801-55603 N Daniel Baumgartner Managing Partner 212-355-1234 /s/Daniel Baumgartner New York NY 01-23-2023 0 83 95342486 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1303948 11877 SH SOLE 0 0 11877 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 847560 5244 SH SOLE 0 0 5244 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 910082 52094 SH SOLE 0 0 52094 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1364629 4055 SH SOLE 0 0 4055 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 387594 2590 SH SOLE 0 0 2590 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1573798 5105 SH SOLE 0 0 5105 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2733427 30981 SH SOLE 0 0 30981 AMAZON COM INC COM 023135106 BBG001S5PQL7 532560 6340 SH SOLE 0 0 6340 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 282571 1912 SH SOLE 0 0 1912 APPLE INC COM 037833100 BBG001S5N8V8 2876234 22137 SH SOLE 0 0 22137 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2041705 21989 SH SOLE 0 0 21989 AUTOZONE INC COM 053332102 BBG001S6Q5D9 2796648 1134 SH SOLE 0 0 1134 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 480767 14516 SH SOLE 0 0 14516 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 468711 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1269888 4111 SH SOLE 0 0 4111 BLACKROCK INC COM 09247X101 BBG001SDBP55 1576549 2225 SH SOLE 0 0 2225 BLACKSTONE INC COM 09260D107 BBG001S7H949 1356497 18284 SH SOLE 0 0 18284 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1931954 12883 SH SOLE 0 0 12883 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1414293 7880 SH SOLE 0 0 7880 CINTAS CORP COM 172908105 BBG001S7CRG1 377345 836 SH SOLE 0 0 836 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1327153 5727 SH SOLE 0 0 5727 CORTEVA INC COM 22052L104 BBG00BN969D0 803090 13663 SH SOLE 0 0 13663 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1088280 2384 SH SOLE 0 0 2384 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 667639 4922 SH SOLE 0 0 4922 CSX CORP COM 126408103 BBG001S5Q7Q3 1059121 34187 SH SOLE 0 0 34187 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 344178 3693 SH SOLE 0 0 3693 EATON CORP PLC SHS G29183103 BBG001S5QZ45 253160 1613 SH SOLE 0 0 1613 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 521142 13328 SH SOLE 0 0 13328 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1106208 4175 SH SOLE 0 0 4175 EOG RES INC COM 26875P101 BBG001S5ZB93 249534 1927 SH SOLE 0 0 1927 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 333922 3027 SH SOLE 0 0 3027 FIRST SOLAR INC COM 336433107 BBG001S991Z7 297034 1983 SH SOLE 0 0 1983 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1323583 113808 SH SOLE 0 0 113808 FORTINET INC COM 34959E109 BBG001S77BL6 2076945 42482 SH SOLE 0 0 42482 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1241559 6585 SH SOLE 0 0 6585 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 258154 1040 SH SOLE 0 0 1040 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1972306 8219 SH SOLE 0 0 8219 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1792356 8364 SH SOLE 0 0 8364 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 203980 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 557607 3958 SH SOLE 0 0 3958 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1825343 6879 SH SOLE 0 0 6879 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1137424 8053 SH SOLE 0 0 8053 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 999965 20059 SH SOLE 0 0 20059 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 784985 22694 SH SOLE 0 0 22694 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 209416 545 SH SOLE 0 0 545 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1457540 5697 SH SOLE 0 0 5697 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1088772 14616 SH SOLE 0 0 14616 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 1118430 4178 SH SOLE 0 0 4178 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1605792 13374 SH SOLE 0 0 13374 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2606910 19440 SH SOLE 0 0 19440 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1915494 4557 SH SOLE 0 0 4557 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 348327 716 SH SOLE 0 0 716 MASTEC INC COM 576323109 BBG001S95HF8 1225851 14366 SH SOLE 0 0 14366 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1864267 2203 SH SOLE 0 0 2203 MICROSOFT CORP COM 594918104 BBG001S5TD05 2744163 11443 SH SOLE 0 0 11443 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 224127 1428 SH SOLE 0 0 1428 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 286462 4298 SH SOLE 0 0 4298 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2823108 33769 SH SOLE 0 0 33769 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 339126 622 SH SOLE 0 0 622 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 695291 4758 SH SOLE 0 0 4758 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 323301 1111 SH SOLE 0 0 1111 PAYCHEX INC COM 704326107 BBG001S5V135 699482 6053 SH SOLE 0 0 6053 PFIZER INC COM 717081103 BBG001S5V466 231742 4523 SH SOLE 0 0 4523 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 225725 1489 SH SOLE 0 0 1489 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1725941 12112 SH SOLE 0 0 12112 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 575364 5701 SH SOLE 0 0 5701 RESMED INC COM 761152107 BBG001SBGRC2 1415494 6801 SH SOLE 0 0 6801 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2027732 23182 SH SOLE 0 0 23182 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1939975 15020 SH SOLE 0 0 15020 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 901216 12089 SH SOLE 0 0 12089 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2709257 34877 SH SOLE 0 0 34877 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 210459 3485 SH SOLE 0 0 3485 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 814272 4800 SH SOLE 0 0 4800 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 396274 1036 SH SOLE 0 0 1036 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2136837 8740 SH SOLE 0 0 8740 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2160943 3924 SH SOLE 0 0 3924 UNION PAC CORP COM 907818108 BBG001S5X2M0 563876 2723 SH SOLE 0 0 2723 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 645509 3713 SH SOLE 0 0 3713 VALMONT INDS INC COM 920253101 BBG001S5X650 1506255 4555 SH SOLE 0 0 4555 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 985245 55695 SH SOLE 0 0 55695 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 304410 866 SH SOLE 0 0 866 VISA INC COM CL A 92826C839 BBG001SRCFY3 1825483 8786 SH SOLE 0 0 8786 ZOETIS INC CL A 98978V103 BBG0039320P7 1713190 11690 SH SOLE 0 0 11690