Managing Partner

0001085146-24-002025.txt : 20240425 0001085146-24-002025.hdr.sgml : 20240425 20240425121034 ACCESSION NUMBER: 0001085146-24-002025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 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: 24874273 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 03-31-2024 03-31-2024 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 04-25-2024 0 84 125533540 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 349182 1918 SH SOLE 0 0 1918 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1115897 52538 SH SOLE 0 0 52538 ADOBE INC COM 00724F101 BBG001S5NCQ5 1557196 3086 SH SOLE 0 0 3086 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 376871 2590 SH SOLE 0 0 2590 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2021585 12255 SH SOLE 0 0 12255 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5018347 33249 SH SOLE 0 0 33249 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 478249 3141 SH SOLE 0 0 3141 AMAZON COM INC COM 023135106 BBG001S5PQL7 3460530 19185 SH SOLE 0 0 19185 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 319814 1405 SH SOLE 0 0 1405 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 BBG00KDXJDM5 182246 13149 SH SOLE 0 0 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506229 1619 SH SOLE 0 0 1619 ELI LILLY & CO COM 532457108 BBG001S5STL8 3971441 5105 SH SOLE 0 0 5105 EOG RES INC COM 26875P101 BBG001S5ZB93 228834 1790 SH SOLE 0 0 1790 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 351905 3027 SH SOLE 0 0 3027 FORTINET INC COM 34959E109 BBG001S77BL6 2690754 39390 SH SOLE 0 0 39390 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2213369 8852 SH SOLE 0 0 8852 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 294666 1043 SH SOLE 0 0 1043 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2719912 15495 SH SOLE 0 0 15495 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1335748 1313 SH SOLE 0 0 1313 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2702636 8103 SH SOLE 0 0 8103 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 269965 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 BBG001S5SF65 2337175 52913 SH SOLE 0 0 52913 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1615393 8459 SH SOLE 0 0 8459 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 642934 1611 SH SOLE 0 0 1611 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2590086 32289 SH SOLE 0 0 32289 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 914390 21766 SH SOLE 0 0 21766 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 233402 444 SH SOLE 0 0 444 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 2700182 31666 SH SOLE 0 0 31666 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 346993 1536 SH SOLE 0 0 1536 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2160841 15999 SH SOLE 0 0 15999 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 1413950 25925 SH SOLE 0 0 25925 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1782508 15397 SH SOLE 0 0 15397 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1940574 12623 SH SOLE 0 0 12623 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4408912 4538 SH SOLE 0 0 4538 LINDE PLC SHS G54950103 BBG01FND0CH6 818181 1762 SH SOLE 0 0 1762 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 297940 655 SH SOLE 0 0 655 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3251216 2150 SH SOLE 0 0 2150 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1547187 3186 SH SOLE 0 0 3186 MICROSOFT CORP COM 594918104 BBG001S5TD05 5089666 12098 SH SOLE 0 0 12098 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 300860 4298 SH SOLE 0 0 4298 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 292548 611 SH SOLE 0 0 611 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5130816 5678 SH SOLE 0 0 5678 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1969590 6932 SH SOLE 0 0 6932 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 619231 1114 SH SOLE 0 0 1114 PAYCHEX INC COM 704326107 BBG001S5V135 470792 3834 SH SOLE 0 0 3834 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 295895 1824 SH SOLE 0 0 1824 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3298073 12695 SH SOLE 0 0 12695 RESMED INC COM 761152107 BBG001SBGRC2 803613 4058 SH SOLE 0 0 4058 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 497794 5104 SH SOLE 0 0 5104 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3432508 42034 SH 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SH SOLE 0 0 8635 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1930881 3322 SH SOLE 0 0 3322 UNION PAC CORP COM 907818108 BBG001S5X2M0 567980 2310 SH SOLE 0 0 2310 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 324500 450 SH SOLE 0 0 450 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1196329 55695 SH SOLE 0 0 55695 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2192417 4561 SH SOLE 0 0 4561 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1771193 17298 SH SOLE 0 0 17298 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 479772 915 SH SOLE 0 0 915 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 274633 657 SH SOLE 0 0 657 VISA INC COM CL A 92826C839 BBG001SRCFY3 2466095 8837 SH SOLE 0 0 8837