Terra Nova Asset Management LLC Purchases in Q3 2024

Terra Nova Asset Management LLC

  • $133 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
7.79K
New
$209.46 - $259.24 $1.63M - $2.02M
7.79K $1.98M
AAPL
Apple Inc.

Technology
7.08K
+ 100.2%
$207.23 - $234.82 $1.47M - $1.66M
14.1K $3.3M
HWM
Howmet Aerospace Inc.

Industrials
12.6K
New
$77.3 - $100.22 $975K - $1.26M
12.6K $1.26M
RTX
Raytheon Technologies Corp

Industrials
7.57K
+ 148.33%
$99.55 - $123.34 $754K - $934K
12.7K $1.54M
IRM
Iron Mountain Inc

Real Estate
275
+ 0.85%
$89.69 - $119.32 $24.7K - $32.8K
32.7K $3.88M
IBM
International Business Machines Corp

Technology
2.14K
+ 25.26%
$175.1 - $223.38 $375K - $479K
10.6K $2.35M
VST
Vistra Corp.

Utilities
7.1K
New
$69.0 - $119.06 $490K - $845K
7.1K $841K
CEG
Constellation Energy Corp

Utilities
2.12K
+ 45.78%
$167.08 - $262.86 $354K - $557K
6.74K $1.75M
HCA
Hca Healthcare, Inc.

Healthcare
26
+ 0.32%
$315.12 - $406.43 $8.19K - $10.6K
8.11K $3.3M
GWW
W.W. Grainger, Inc.

Industrials
444
+ 26.18%
$896.19 - $1044.18 $398K - $464K
2.14K $2.22M
HUN
Huntsman Corp

Basic Materials
24.2K
New
$20.02 - $24.78 $484K - $599K
24.2K $584K
PWR
Quanta Services, Inc.

Industrials
38
+ 0.3%
$239.58 - $298.23 $9.1K - $11.3K
12.8K $3.81M
GE
General Electric CO

Industrials
313
+ 2.0%
$156.66 - $189.66 $49K - $59.4K
16K $3.02M
BX
Blackstone Inc.

Financial Services
55
+ 0.32%
$120.77 - $159.66 $6.64K - $8.78K
17.5K $2.68M
ITB
Ishares Tr

ETFs
70
+ 0.42%
$97.52 - $128.64 $6.83K - $9K
16.7K $2.12M
META
Meta Platforms, Inc.

Communication Services
44
+ 1.05%
$453.41 - $572.44 $20K - $25.2K
4.24K $2.43M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
78
+ 1.51%
$405.19 - $478.57 $31.6K - $37.3K
5.23K $2.41M
XLY
Select Sector Spdr Consumer Di

ETFs
61
+ 0.39%
$170.05 - $200.86 $10.4K - $12.3K
15.8K $3.17M
XLRE
Select Sector Spdr Tr Real Est

ETFs
4.18K
+ 34.63%
$38.04 - $45.36 $159K - $190K
16.3K $726K
PANW
Palo Alto Networks Inc

Technology
696
+ 9.12%
$294.18 - $368.01 $205K - $256K
8.32K $2.85M
XLC
Select Sector Spdr Tr Communic

ETFs
557
+ 1.28%
$82.16 - $90.4 $45.8K - $50.4K
44.1K $3.98M
AJG
Arthur J. Gallagher & Co.

Financial Services
52
+ 0.52%
$259.22 - $299.75 $13.5K - $15.6K
10.1K $2.85M
MCO
Moodys Corp

Financial Services
430
New
$421.49 - $494.67 $181K - $213K
430 $204K
SGOL
Abrdn Gold ETF Trust

ETFs
1.67K
+ 3.18%
$22.26 - $25.51 $37.2K - $42.7K
54.2K $1.36M
XLU
Utilities Sector Spdr

ETFs
52
+ 0.35%
$67.67 - $80.78 $3.52K - $4.2K
15K $1.21M
COST
Costco Wholesale Corp

Consumer Defensive
74
+ 2.26%
$801.83 - $917.05 $59.3K - $67.9K
3.35K $2.97M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
85
+ 1.73%
$475.2 - $527.7 $40.4K - $44.9K
4.99K $2.63M
XLI
Industrial Sector Spdr

ETFs
73
+ 0.72%
$120.56 - $135.44 $8.8K - $9.89K
10.2K $1.38M
V
Visa Inc.

Financial Services
32
+ 0.38%
$253.74 - $291.56 $8.12K - $9.33K
8.55K $2.35M
IGV
Ishares Expanded Tech Software

ETFs
349
+ 1.08%
$77.94 - $89.37 $27.2K - $31.2K
32.5K $2.91M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
2
+ 0.05%
$97.96 - $124.99 $196 - $250
3.7K $461K
PAYX
Paychex Inc

Industrials
23
+ 0.64%
$116.17 - $135.19 $2.67K - $3.11K
3.59K $482K
AXP
American Express CO

Financial Services
4
+ 0.28%
$225.92 - $271.17 $904 - $1.08K
1.41K $383K
CTAS
Cintas Corp

Industrials
2.38K
+ 271.1%
$201.38 - $819.83 $480K - $1.95M
3.26K $671K
IYW
Ishares Dj Us Tech ETF

ETFs
244
+ 1.51%
$133.16 - $158.73 $32.5K - $38.7K
16.5K $2.49M
ABBV
Abb Vie Inc.

Healthcare
1
+ 0.05%
$163.84 - $199.33 $164 - $199
1.92K $379K
UNP
Union Pacific Corp

Industrials
1
+ 0.04%
$221.78 - $256.09 $222 - $256
2.31K $569K
SPY
Spdr S&P 500 ETF Trust

ETFs
2
+ 0.18%
$517.38 - $573.86 $1.03K - $1.15K
1.12K $642K
SCCO
Southern Copper Corp

Basic Materials
20
+ 0.55%
$94.1 - $120.43 $1.88K - $2.41K
3.64K $420K
IVV
Ishares Core S&P 500 ETF

ETFs
2
+ 0.45%
$520.18 - $576.82 $1.04K - $1.15K
447 $257K
CSX
Csx Corp

Industrials
1
+ 0.01%
$32.48 - $35.45 $32.5 - $35.5
11K $380K
MSFT
Microsoft Corp

Technology
401
+ 3.31%
$395.15 - $467.56 $158K - $187K
12.5K $5.38M
AMZN
Amazon Com Inc

Consumer Cyclical
176
+ 0.92%
$161.02 - $200.0 $28.3K - $35.2K
19.3K $3.59M
GOOGL
Alphabet Inc.

Communication Services
34
+ 0.1%
$148.65 - $191.18 $5.05K - $6.5K
33K $5.47M
Activity Summary
Buys All Purchases 45 New Holdings 5 Increased Positions 40 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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