0001085146-21-001619.txt : 20210513 0001085146-21-001619.hdr.sgml : 20210513 20210513120527 ACCESSION NUMBER: 0001085146-21-001619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918118 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 03-31-2021 03-31-2021 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 05-10-2021 0 85 113146 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1170 9760 SH SOLE 9760 0 0 ABBVIE INC COM 00287Y109 527 4868 SH SOLE 4868 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 623 37964 SH SOLE 37964 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3068 6454 SH SOLE 6454 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 329 2590 SH SOLE 2590 0 0 AIR PRODS & CHEMS INC COM 009158106 1407 5001 SH SOLE 5001 0 0 AIRBNB INC COM CL A 009066101 2055 10935 SH SOLE 10935 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1266 5585 SH SOLE 5585 0 0 ALPHABET INC CAP STK CL A 02079K305 4038 1958 SH SOLE 1958 0 0 ALPHABET INC CAP STK CL C 02079K107 257 124 SH SOLE 124 0 0 AMAZON COM INC COM 023135106 5668 1832 SH SOLE 1832 0 0 APPLE INC COM 037833100 3504 28689 SH SOLE 28689 0 0 APTIV PLC SHS G6095L109 1874 13593 SH SOLE 13593 0 0 AUTOZONE INC COM 053332102 1323 942 SH SOLE 942 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246 961 SH SOLE 961 0 0 BK OF AMERICA CORP COM 060505104 542 14000 SH SOLE 14000 0 0 BLACKROCK INC COM 09247X101 1745 2315 SH SOLE 2315 0 0 BLACKSTONE GROUP INC COM 09260D107 304 4077 SH SOLE 4077 0 0 CINTAS CORP COM 172908105 941 2757 SH SOLE 2757 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1517 6655 SH SOLE 6655 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 491 2850 SH SOLE 2850 0 0 CSX CORP COM 126408103 1041 10800 SH SOLE 10800 0 0 CVS HEALTH CORP COM 126650100 420 5582 SH SOLE 5582 0 0 DIGITAL RLTY TR INC COM 253868103 1557 11058 SH SOLE 11058 0 0 DOW INC COM 260557103 1598 24994 SH SOLE 24994 0 0 EATON CORP PLC SHS G29183103 273 1975 SH SOLE 1975 0 0 ENPHASE ENERGY INC COM 29355A107 309 1908 SH SOLE 1908 0 0 FORD MTR CO DEL COM 345370860 280 22880 SH SOLE 22880 0 0 FORTINET INC COM 34959E109 2375 12879 SH SOLE 12879 0 0 GENERAL MTRS CO COM 37045V100 1536 26732 SH SOLE 26732 0 0 HCA HEALTHCARE INC COM 40412C101 1566 8315 SH SOLE 8315 0 0 HOLOGIC INC COM 436440101 389 5225 SH SOLE 5225 0 0 HOME DEPOT INC COM 437076102 1994 6534 SH SOLE 6534 0 0 HONEYWELL INTL INC COM 438516106 1694 7805 SH SOLE 7805 0 0 IDEXX LABS INC COM 45168D104 245 500 SH SOLE 500 0 0 INTEL CORP COM 458140100 1800 28121 SH SOLE 28121 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1936 17338 SH SOLE 17338 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 360 2704 SH SOLE 2704 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1710 2314 SH SOLE 2314 0 0 IQVIA HLDGS INC COM 46266C105 218 1128 SH SOLE 1128 0 0 ISHARES GOLD TR ISHARES 464285105 351 21575 SH SOLE 21575 0 0 ISHARES TR CORE S&P500 ETF 464287200 282 710 SH SOLE 710 0 0 ISHARES TR EXPANDED TECH 464287515 2011 5889 SH SOLE 5889 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1610 66259 SH SOLE 66259 0 0 ISHARES TR U.S. TECH ETF 464287721 1390 15854 SH SOLE 15854 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1031 4097 SH SOLE 4097 0 0 JACOBS ENGR GROUP INC COM 469814107 1757 13593 SH SOLE 13593 0 0 JPMORGAN CHASE & CO COM 46625H100 3229 21211 SH SOLE 21211 0 0 LAM RESEARCH CORP COM 512807108 2658 4466 SH SOLE 4466 0 0 LOCKHEED MARTIN CORP COM 539830109 260 704 SH SOLE 704 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 436 4187 SH SOLE 4187 0 0 MASIMO CORP COM 574795100 306 1332 SH SOLE 1332 0 0 MASTEC INC COM 576323109 1402 14962 SH SOLE 14962 0 0 MCDONALDS CORP COM 580135101 276 1232 SH SOLE 1232 0 0 MICROSOFT CORP COM 594918104 4089 17345 SH SOLE 17345 0 0 MONDELEZ INTL INC CL A 609207105 252 4298 SH SOLE 4298 0 0 NEXTERA ENERGY INC COM 65339F101 2689 35561 SH SOLE 35561 0 0 NVIDIA CORPORATION COM 67066G104 2842 5323 SH SOLE 5323 0 0 PARKER-HANNIFIN CORP COM 701094104 438 1388 SH SOLE 1388 0 0 PAYCHEX INC COM 704326107 475 4851 SH SOLE 4851 0 0 PAYPAL HLDGS INC COM 70450Y103 2897 11930 SH SOLE 11930 0 0 PINTEREST INC CL A 72352L106 1257 16976 SH SOLE 16976 0 0 PLUG POWER INC COM NEW 72919P202 597 16659 SH SOLE 16659 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 433 5608 SH SOLE 5608 0 0 RESMED INC COM 761152107 1204 6204 SH SOLE 6204 0 0 ROKU INC COM CL A 77543R102 345 1060 SH SOLE 1060 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2611 15533 SH SOLE 15533 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 661 9673 SH SOLE 9673 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2801 35551 SH SOLE 35551 0 0 SHOPIFY INC CL A 82509L107 1502 1357 SH SOLE 1357 0 0 SOUTHERN COPPER CORP COM 84265V105 237 3485 SH SOLE 3485 0 0 SPDR GOLD TR GOLD SHS 78463V107 464 2900 SH SOLE 2900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 403 1017 SH SOLE 1017 0 0 STARBUCKS CORP COM 855244109 296 2709 SH SOLE 2709 0 0 STRYKER CORPORATION COM 863667101 2465 10122 SH SOLE 10122 0 0 TELADOC HEALTH INC COM 87918A105 2035 11194 SH SOLE 11194 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2383 5222 SH SOLE 5222 0 0 UNION PAC CORP COM 907818108 598 2713 SH SOLE 2713 0 0 UNITED PARCEL SERVICE INC CL B 911312106 677 3982 SH SOLE 3982 0 0 VALMONT INDS INC COM 920253101 1479 6223 SH SOLE 6223 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 764 45955 SH SOLE 45955 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 546 9381 SH SOLE 9381 0 0 VISA INC COM CL A 92826C839 2131 10064 SH SOLE 10064 0 0 ZOETIS INC CL A 98978V103 1994 12662 SH SOLE 12662 0 0