Managing Partner

0001085146-23-004001.txt : 20231031 0001085146-23-004001.hdr.sgml : 20231031 20231031111247 ACCESSION NUMBER: 0001085146-23-004001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231362825 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 09-30-2023 09-30-2023 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 10-31-2023 0 84 109849653 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 423565 3144 SH SOLE 0 0 3144 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 965620 52565 SH SOLE 0 0 52565 ADOBE INC COM 00724F101 BBG001S5NCQ5 1391666 2846 SH SOLE 0 0 2846 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 311448 2590 SH SOLE 0 0 2590 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1401432 4678 SH SOLE 0 0 4678 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1706964 13319 SH SOLE 0 0 13319 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3886624 32470 SH SOLE 0 0 32470 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 246900 2041 SH SOLE 0 0 2041 AMAZON COM INC COM 023135106 BBG001S5PQL7 2416484 18537 SH SOLE 0 0 18537 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 242248 1391 SH SOLE 0 0 1391 APPLE INC 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