Terra Nova Asset Management LLC Closed Holding Positions

Terra Nova Asset Management LLC

  • $133 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
2,917
$69.9 - $91.49 $204K - $267K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
971
$196.45 - $252.29 $191K - $245K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
6,611
$268.98 - $315.31 $1.78M - $2.08M
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Jul 22, 2022
2,673
$61.71 - $80.05 $165K - $214K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 10, 2022
782
$135.71 - $284.87 $106K - $223K
UYG
Proshares Ultra Financials

ETFs
Q1 2022 Filed on May 10, 2022
15,134
$54.0 - $71.5 $817K - $1.08M
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 10, 2022
1,060
$100.69 - $233.19 $107K - $247K
HOLX
Hologic Inc

Healthcare
Q1 2022 Filed on May 10, 2022
5,225
$68.08 - $76.82 $356K - $401K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
570
$282.48 - $354.98 $161K - $202K
AES
Aes Corp

Utilities
Q1 2022 Filed on May 10, 2022
61,615
$20.55 - $25.73 $1.27M - $1.59M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,422
$51.26 - $136.31 $72.9K - $194K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,041
$116.51 - $209.93 $121K - $219K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 10, 2022
2,600
$65.33 - $133.55 $170K - $347K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
24,777
$39.83 - $65.74 $987K - $1.63M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Jan 26, 2022
5,421
$84.55 - $99.46 $458K - $539K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q4 2021 Filed on Jan 26, 2022
95,184
$16.15 - $18.63 $1.54M - $1.77M
ICLN
Ishares

ETFs
Q4 2021 Filed on Jan 26, 2022
58,274
$20.44 - $25.79 $1.19M - $1.5M
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Jan 26, 2022
25,153
$52.76 - $60.06 $1.33M - $1.51M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Oct 28, 2021
15,313
$114.82 - $121.36 $1.76M - $1.86M
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Oct 28, 2021
16,895
$50.37 - $80.29 $851K - $1.36M
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
1,330
$125.92 - $164.64 $167K - $219K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
5,585
$206.08 - $244.01 $1.15M - $1.36M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
1,232
$225.21 - $237.11 $277K - $292K
Ishares Gold Tr
Q2 2021 Filed on Aug 06, 2021
21,575
N/A
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
16,659
$20.07 - $35.26 $334K - $587K
AMT
American Tower Corp

Real Estate
Q1 2021 Filed on May 13, 2021
1,418
$198.66 - $241.83 $282K - $343K
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
2,077
$127.21 - $148.97 $264K - $309K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 13, 2021
5,089
$308.39 - $444.51 $1.57M - $2.26M
PRI
Primerica, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
7,578
$109.5 - $140.09 $830K - $1.06M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
29,104
$36.08 - $43.78 $1.05M - $1.27M
BA
Boeing CO

Industrials
Q4 2020 Filed on Jan 29, 2021
735
$144.39 - $238.17 $106K - $175K
Dowdupont Inc
Q4 2020 Filed on Jan 29, 2021
6,101
N/A
FDX
Fedex Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
1,240
$254.08 - $301.45 $315K - $374K
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Jan 29, 2021
80,290
$11.48 - $14.97 $922K - $1.2M
Raytheon CO
Q4 2020 Filed on Jan 29, 2021
7,087
N/A
PSX
Phillips 66

Energy
Q4 2020 Filed on Jan 29, 2021
5,761
$44.22 - $70.86 $255K - $408K
United Technologies Corp
Q4 2020 Filed on Jan 29, 2021
2,303
N/A
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
4,050
$38.08 - $55.23 $154K - $224K
BB
Blackberry LTD

Technology
Q4 2018 Filed on Feb 15, 2019
43,135
$6.77 - $10.83 $292K - $467K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2018 Filed on Feb 15, 2019
10,845
$23.66 - $42.48 $257K - $461K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
9,151
$77.95 - $109.98 $713K - $1.01M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2018 Filed on Feb 15, 2019
34,500
$7.81 - $11.32 $269K - $391K
JNJ
Johnson & Johnson

Healthcare
Q4 2018 Filed on Feb 15, 2019
2,980
$122.84 - $147.84 $366K - $441K
CRM
Salesforce, Inc.

Technology
Q4 2018 Filed on Feb 15, 2019
9,902
$120.67 - $159.86 $1.19M - $1.58M
E Trade Financial Corp
Q3 2018 Filed on Oct 29, 2018
21,521
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2018 Filed on Oct 29, 2018
6,037
$134.39 - $146.34 $811K - $883K
General Electric CO
Q3 2018 Filed on Oct 29, 2018
16,000
N/A
RE
Everest Re Group LTD

Financial Services
Q3 2018 Filed on Oct 29, 2018
1,450
$209.84 - $236.32 $304K - $343K
PETS
Petmed Express Inc

Healthcare
Q3 2018 Filed on Oct 29, 2018
26,763
$33.01 - $44.57 $883K - $1.19M
Track This Portfolio

Track Terra Nova Asset Management LLC Portfolio

Follow Terra Nova Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Terra Nova Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Terra Nova Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email