0001085146-18-002069.txt : 20180814 0001085146-18-002069.hdr.sgml : 20180814 20180814095827 ACCESSION NUMBER: 0001085146-18-002069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014869 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 true false 0001658652 XXXXXXXX 06-30-2018 06-30-2018 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 07-11-2018 0 52 57929 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 1546 16685 SH SOLE 0 0 16685 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 2841 15313 SH SOLE 0 0 15313 ALPHABET INC CAP STK CL A 02079k305 1972 1746 SH SOLE 0 0 1746 ALTRIA GROUP INC COM 02209S103 1605 28265 SH SOLE 0 0 28265 AMAZON COM INC COM 023135106 4467 2628 SH SOLE 0 0 2628 BANK AMER CORP COM 060505104 3555 126098 SH SOLE 0 0 126098 BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH SOLE 0 0 1 BLACKBERRY LTD COM 09228F103 871 90285 SH SOLE 0 0 90285 BOEING CO COM 097023105 404 1205 SH SOLE 0 0 1205 CHENIERE ENERGY INC COM NEW 16411R208 1978 30347 SH SOLE 0 0 30347 CINTAS CORP COM 172908105 1381 7461 SH SOLE 0 0 7461 DEUTSCHE BANK AG NAMEN AKT d18190898 412 38800 SH SOLE 0 0 38800 DOWDUPONT INC COM 26078J100 402 6101 SH SOLE 0 0 6101 E TRADE FINANCIAL CORP COM NEW 269246401 1316 21521 SH SOLE 0 0 21521 EOG RES INC COM 26875P101 223 1790 SH SOLE 0 0 1790 EVEREST RE GROUP LTD COM G3223R108 334 1450 SH SOLE 0 0 1450 FEDEX CORP COM 31428X106 282 1240 SH SOLE 0 0 1240 GENERAL DYNAMICS CORP COM 369550108 210 1128 SH SOLE 0 0 1128 GENERAL ELECTRIC CO COM 369604103 218 16000 SH SOLE 0 0 16000 HOME DEPOT INC COM 437076102 701 3594 SH SOLE 0 0 3594 HONEYWELL INTL INC COM 438516106 1280 8884 SH SOLE 0 0 8884 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 234 4050 SH SOLE 0 0 4050 INTUITIVE SURGICAL INC COM NEW 46120E602 1596 3336 SH SOLE 0 0 3336 ISHARES TR CORE S&P500 ETF 464287200 473 1733 SH SOLE 0 0 1733 JOHNSON & JOHNSON COM 478160104 362 2980 SH SOLE 0 0 2980 JPMORGAN CHASE & CO COM 46625H100 1609 15438 SH SOLE 0 0 15438 KINDER MORGAN INC DEL COM 49456B101 1112 62930 SH SOLE 0 0 62930 LOCKHEED MARTIN CORP COM 539830109 322 1091 SH SOLE 0 0 1091 MATCH GROUP INC COM 57665R106 816 21057 SH SOLE 0 0 21057 MICROSOFT CORP COM 594918104 1873 18993 SH SOLE 0 0 18993 NETFLIX INC COM 64110L106 737 1883 SH SOLE 0 0 1883 NEXTERA ENERGY INC COM 65339F101 667 3991 SH SOLE 0 0 3991 NORTHROP GRUMMAN CORP COM 666807102 1564 5083 SH SOLE 0 0 5083 PACKAGING CORP AMER COM 695156109 902 8066 SH SOLE 0 0 8066 PARKER HANNIFIN CORP COM 701094104 216 1388 SH SOLE 0 0 1388 PAYPAL HLDGS INC COM 70450Y103 1127 13539 SH SOLE 0 0 13539 PETMED EXPRESS INC COM 716382106 1179 26763 SH SOLE 0 0 26763 PHILLIPS 66 COM 718546104 321 2855 SH SOLE 0 0 2855 PNC FINL SVCS GROUP INC COM 693475105 816 6037 SH SOLE 0 0 6037 PRIMERICA INC COM 74164m108 1077 10812 SH SOLE 0 0 10812 PROSHARES TR ULTRA FNCLS NEW 74347X633 1960 48469 SH SOLE 0 0 48469 RAYTHEON CO COM NEW 755111507 1807 9353 SH SOLE 0 0 9353 SALESFORCE COM INC COM 79466L302 1602 11745 SH SOLE 0 0 11745 SCOTTS MIRACLE GRO CO CL A 810186106 547 6578 SH SOLE 0 0 6578 SELECT SECTOR SPDR TR ENERGY 81369Y506 2012 26499 SH SOLE 0 0 26499 SPDR S&P 500 ETF TR TR UNIT 78462F103 324 1196 SH SOLE 0 0 1196 STRYKER CORP COM 863667101 1981 11731 SH SOLE 0 0 11731 THERMO FISHER SCIENTIFIC INC COM 883556102 1266 6113 SH SOLE 0 0 6113 UNION PAC CORP COM 907818108 394 2781 SH SOLE 0 0 2781 UNITED TECHNOLOGIES CORP COM 913017109 288 2303 SH SOLE 0 0 2303 VISA INC COM CL A 92826C839 1484 11206 SH SOLE 0 0 11206 ZOETIS INC CL A 98978V103 981 11520 SH SOLE 0 0 11520