Terra Nova Asset Management LLC Sells in Q3 2025

Terra Nova Asset Management LLC

  • $145 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
-12.1K
- 80.52%
$152.77 - $188.68 $1.84M - $2.28M
2.92K $498K
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.25K
- 21.98%
$284.17 - $319.49 $638K - $717K
7.97K $2.47M
LLY
Eli Lilly & CO

Healthcare
-734
- 26.07%
$625.65 - $812.69 $459K - $597K
2.08K $1.59M
GWW
W.W. Grainger, Inc.

Industrials
-495
- 24.61%
$932.44 - $1059.49 $462K - $524K
1.52K $1.44M
PGR
Progressive Corp

Financial Services
-99
- 1.3%
$238.61 - $264.3 $23.6K - $26.2K
7.49K $1.85M
AAPL
Apple Inc.

Technology
-3.07K
- 20.42%
$202.38 - $256.87 $620K - $788K
12K $3.04M
ISRG
Intuitive Surgical Inc

Healthcare
-83
- 1.79%
$433.66 - $544.47 $36K - $45.2K
4.56K $2.04M
CTAS
Cintas Corp

Industrials
-1.08K
- 37.59%
$199.29 - $226.27 $216K - $245K
1.8K $369K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-133
- 2.54%
$459.11 - $506.91 $61.1K - $67.4K
5.1K $2.56M
FTNT
Fortinet, Inc.

Technology
-400
- 2.87%
$74.39 - $107.65 $29.8K - $43.1K
13.5K $1.14M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-1.68K
- 45.37%
$100.4 - $119.58 $169K - $201K
2.03K $224K
SYK
Stryker Corp

Healthcare
-292
- 3.48%
$368.57 - $403.53 $108K - $118K
8.11K $3M
V
Visa Inc.

Financial Services
-126
- 1.57%
$332.09 - $358.86 $41.8K - $45.2K
7.91K $2.7M
PAYX
Paychex Inc

Industrials
-78
- 2.07%
$126.69 - $147.99 $9.88K - $11.5K
3.69K $467K
COST
Costco Wholesale Corp

Consumer Defensive
-5
- 0.15%
$915.95 - $994.57 $4.58K - $4.97K
3.4K $3.15M
XLU
Utilities Sector Spdr

ETFs
-2.17K
- 14.25%
$81.14 - $87.32 $176K - $190K
13.1K $1.14M
LMT
Lockheed Martin Corp

Industrials
-185
- 28.24%
$410.74 - $499.21 $76K - $92.4K
470 $234K
PG
Procter & Gamble CO

Consumer Defensive
-147
- 8.05%
$150.47 - $161.22 $22.1K - $23.7K
1.68K $258K
UNP
Union Pacific Corp

Industrials
-84
- 3.66%
$214.91 - $237.16 $18.1K - $19.9K
2.21K $522K
Linde PLC
-1
- 0.06%
N/A
1.62K $0
Lam Research Corp
-24.1K
- 88.62%
N/A
3.09K $0
Blackrock Inc
-17
- 0.72%
N/A
2.35K $0
Ge Vernova Inc
-65
- 0.92%
N/A
6.98K $0
NOC
Northrop Grumman Corp

Industrials
-28
- 4.58%
$498.9 - $609.32 $14K - $17.1K
584 $355K
URI
United Rentals, Inc.

Industrials
-100
- 22.22%
$774.14 - $975.23 $77.4K - $97.5K
350 $334K
IGV
Ishares Expanded Tech Software

ETFs
-6.92K
- 21.13%
$105.96 - $117.79 $733K - $815K
25.8K $2.97M
SPY
Spdr S&P 500 ETF Trust

ETFs
-63
- 5.73%
$617.65 - $666.84 $38.9K - $42K
1.04K $690K
AXP
American Express CO

Financial Services
-23
- 1.62%
$294.27 - $342.31 $6.77K - $7.87K
1.4K $463K
GOOG
Alphabet Inc.

Communication Services
-879
- 21.76%
$175.16 - $255.24 $154K - $224K
3.16K $769K
PH
Parker Hannifin Corp

Industrials
-10
- 0.9%
$697.13 - $769.67 $6.97K - $7.7K
1.1K $836K
XLI
Industrial Sector Spdr

ETFs
-401
- 3.89%
$147.94 - $154.99 $59.3K - $62.2K
9.91K $1.53M
VFH
Vanguard Financial ETF

ETFs
-24
- 0.15%
$125.23 - $132.78 $3.01K - $3.19K
16.2K $2.13M
XLY
Select Sector Spdr Consumer Di

ETFs
-415
- 4.38%
$216.09 - $242.18 $89.7K - $101K
9.07K $2.17M
RMD
Resmed Inc

Healthcare
-145
- 1.82%
$252.01 - $293.73 $36.5K - $42.6K
7.81K $2.14M
JPM
Jpmorgan Chase & CO

Financial Services
-599
- 7.28%
$282.78 - $316.06 $169K - $189K
7.63K $2.41M
PANW
Palo Alto Networks Inc

Technology
-649
- 3.94%
$167.06 - $208.19 $108K - $135K
15.8K $3.22M
GS
Goldman Sachs Group Inc

Financial Services
-370
- 12.3%
$696.56 - $806.32 $258K - $298K
2.64K $2.1M
META
Meta Platforms, Inc.

Communication Services
-214
- 4.83%
$695.21 - $791.73 $149K - $169K
4.22K $3.1M
VST
Vistra Corp.

Utilities
-66
- 0.92%
$182.0 - $217.92 $12K - $14.4K
7.15K $1.4M
XLC
Select Sector Spdr Tr Communic

ETFs
-3.22K
- 7.27%
$105.99 - $119.41 $341K - $385K
41.1K $4.87M
HWM
Howmet Aerospace Inc.

Industrials
-76
- 0.59%
$171.0 - $196.23 $13K - $14.9K
12.9K $2.53M
IYW
Ishares Dj Us Tech ETF

ETFs
-58
- 0.35%
$171.38 - $197.01 $9.94K - $11.4K
16.6K $3.24M
MSFT
Microsoft Corp

Technology
-742
- 6.17%
$491.09 - $535.64 $364K - $397K
11.3K $5.85M
GE
General Electric CO

Industrials
-197
- 1.21%
$244.75 - $305.63 $48.2K - $60.2K
16.1K $4.85M
GOOGL
Alphabet Inc.

Communication Services
-181
- 0.7%
$174.36 - $254.72 $31.6K - $46.1K
25.8K $6.27M
Activity Summary
Buys All Purchases 35 New Holdings 16 Increased Positions 19 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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