Managing Partner

0001085146-23-001667.txt : 20230413 0001085146-23-001667.hdr.sgml : 20230413 20230412215825 ACCESSION NUMBER: 0001085146-23-001667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230413 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: 23816925 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 03-31-2023 03-31-2023 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 04-12-2023 0 83 102000418 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 833272 5229 SH SOLE 0 0 5229 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 991902 52565 SH SOLE 0 0 52565 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 358301 2590 SH SOLE 0 0 2590 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1466084 5104 SH SOLE 0 0 5104 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1245369 10011 SH SOLE 0 0 10011 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3315388 31962 SH SOLE 0 0 31962 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 212264 2041 SH SOLE 0 0 2041 AMAZON COM INC COM 023135106 BBG001S5PQL7 654859 6340 SH SOLE 0 0 6340 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 241721 1465 SH SOLE 0 0 1465 APPLE INC COM 037833100 BBG001S5N8V8 3482626 21120 SH SOLE 0 0 21120 APTIV PLC SHS 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