Managing Partner

0001085146-24-000305.txt : 20240118 0001085146-24-000305.hdr.sgml : 20240118 20240118095506 ACCESSION NUMBER: 0001085146-24-000305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Terra Nova Asset Management LLC CENTRAL INDEX KEY: 0001658652 ORGANIZATION NAME: 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: 24540351 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 12-31-2023 12-31-2023 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 01-18-2024 0 84 114063886 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 307013 1981 SH SOLE 0 0 1981 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1037091 52538 SH SOLE 0 0 52538 ADOBE INC COM 00724F101 BBG001S5NCQ5 1733720 2906 SH SOLE 0 0 2906 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 360088 2590 SH SOLE 0 0 2590 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1781256 13084 SH SOLE 0 0 13084 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4654680 33321 SH SOLE 0 0 33321 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 287639 2041 SH SOLE 0 0 2041 AMAZON COM INC COM 023135106 BBG001S5PQL7 2875414 18925 SH SOLE 0 0 18925 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 262412 1401 SH SOLE 0 0 1401 APPLE INC COM 037833100 BBG001S5N8V8 3833291 19910 SH SOLE 0 0 19910 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 263772 1120 SH SOLE 0 0 1120 AUTOZONE INC COM 053332102 BBG001S6Q5D9 2800216 1083 SH SOLE 0 0 1083 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 542626 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1470510 4123 SH SOLE 0 0 4123 BLACKROCK INC COM 09247X101 BBG001SDBP55 1650249 2033 SH SOLE 0 0 2033 BLACKSTONE INC COM 09260D107 BBG001S7H949 2215169 16920 SH SOLE 0 0 16920 CAMECO CORP COM 13321L108 BBG001S5Y5S6 333337 7734 SH SOLE 0 0 7734 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1877110 10996 SH SOLE 0 0 10996 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 329550 2209 SH SOLE 0 0 2209 CINTAS CORP COM 172908105 BBG001S7CRG1 559509 928 SH SOLE 0 0 928 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2058108 3118 SH SOLE 0 0 3118 CSX CORP COM 126408103 BBG001S5Q7Q3 391027 11279 SH SOLE 0 0 11279 EATON CORP PLC SHS G29183103 BBG001S5QZ45 389888 1619 SH SOLE 0 0 1619 ELI LILLY & CO COM 532457108 BBG001S5STL8 2999676 5146 SH SOLE 0 0 5146 EOG RES INC COM 26875P101 BBG001S5ZB93 216501 1790 SH SOLE 0 0 1790 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 BBG00KDXJDM5 152003 13149 SH SOLE 0 0 13149 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 302679 3027 SH SOLE 0 0 3027 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1658195 9625 SH SOLE 0 0 9625 FORTINET INC COM 34959E109 BBG001S77BL6 2302883 39345 SH SOLE 0 0 39345 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1942308 8637 SH SOLE 0 0 8637 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 270742 1043 SH SOLE 0 0 1043 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1845654 14461 SH SOLE 0 0 14461 GRAINGER W W INC COM 384802104 BBG001S5RRD2 950553 1147 SH SOLE 0 0 1147 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2193686 8104 SH SOLE 0 0 8104 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1609649 7676 SH SOLE 0 0 7676 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 277525 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 BBG001S5SF65 1557047 30986 SH SOLE 0 0 30986 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1086521 6643 SH SOLE 0 0 6643 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2000639 28589 SH SOLE 0 0 28589 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 849527 21766 SH SOLE 0 0 21766 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 263873 552 SH SOLE 0 0 552 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 2464631 6076 SH SOLE 0 0 6076 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 237295 412 SH SOLE 0 0 412 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1818575 14815 SH SOLE 0 0 14815 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 1334928 5084 SH SOLE 0 0 5084 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1535936 15098 SH SOLE 0 0 15098 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1605876 12372 SH SOLE 0 0 12372 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3454294 4410 SH SOLE 0 0 4410 LINDE PLC SHS G54950103 BBG01FND0CH6 630902 1536 SH SOLE 0 0 1536 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 316861 699 SH SOLE 0 0 699 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3478340 2213 SH SOLE 0 0 2213 MICROSOFT CORP COM 594918104 BBG001S5TD05 4438735 11804 SH SOLE 0 0 11804 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 311305 4298 SH SOLE 0 0 4298 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1254678 20657 SH SOLE 0 0 20657 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 286059 611 SH SOLE 0 0 611 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3161131 6383 SH SOLE 0 0 6383 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 513274 1114 SH SOLE 0 0 1114 PAYCHEX INC COM 704326107 BBG001S5V135 513025 4307 SH SOLE 0 0 4307 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 218761 1493 SH SOLE 0 0 1493 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2747426 12731 SH SOLE 0 0 12731 RESMED INC COM 761152107 BBG001SBGRC2 776634 4515 SH SOLE 0 0 4515 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 429460 5104 SH SOLE 0 0 5104 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1971400 27132 SH SOLE 0 0 27132 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1761221 21007 SH SOLE 0 0 21007 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 226603 1988 SH SOLE 0 0 1988 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2820231 15772 SH SOLE 0 0 15772 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1059675 14712 SH SOLE 0 0 14712 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2577575 30133 SH SOLE 0 0 30133 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 308485 3584 SH SOLE 0 0 3584 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 917616 4800 SH SOLE 0 0 4800 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 617995 1300 SH SOLE 0 0 1300 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 305790 3197 SH SOLE 0 0 3197 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2575259 8600 SH SOLE 0 0 8600 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1762909 3321 SH SOLE 0 0 3321 UNION PAC CORP COM 907818108 BBG001S5X2M0 566934 2308 SH SOLE 0 0 2308 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 258039 450 SH SOLE 0 0 450 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 460989 876 SH SOLE 0 0 876 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1111673 55695 SH SOLE 0 0 55695 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1966119 4501 SH SOLE 0 0 4501 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1567758 16993 SH SOLE 0 0 16993 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 290400 600 SH SOLE 0 0 600 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 236810 582 SH SOLE 0 0 582 VISA INC COM CL A 92826C839 BBG001SRCFY3 2286780 8783 SH SOLE 0 0 8783 ZOETIS INC CL A 98978V103 BBG0039320P7 2392163 12120 SH SOLE 0 0 12120