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Daniel Baumgartner

@Terra Nova Asset Management Llc

Latest period2024 - Q4ReportedManaged Assets$131.317MTotal holdings84
Assets growth rate-2.53%Assets growth rate (2-Q avg)1.89%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Terra Nova Asset Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 84 positions.

Assets under management

The assets under management (AUM) of Terra Nova Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 131.317M in assets, with a quarterly growth rate of -2.53% and a 2-quarter average growth rate of 1.89%. The portfolio is managed by Daniel Baumgartner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 9.57%
4.41%
$5.78M
13,712 shares@ $421.51 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -22.48%
3.69%
$4.844M
25,588 shares@ $189.3 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.55%
3.29%
$4.31M
32,096 shares@ $134.29 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Increased 0.3%
3.26%
$4.279M
44,195 shares@ $96.82 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.39%
3.21%
$4.214M
19,206 shares@ $219.39 avg price
PWRQuanta Svcs Inc
Recent Activity
Increased 0.23%
3.09%
$4.048M
12,808 shares@ $316.06 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Increased 0.45%
2.72%
$3.564M
15,887 shares@ $224.36 avg price
AAPLApple Inc
Recent Activity
Increased 0.13%
2.71%
$3.547M
14,166 shares@ $250.42 avg price
IRMIron Mtn Inc Del
Recent Activity
Increased 0.64%
2.64%
$3.457M
32,890 shares@ $105.12 avg price
IGVIshares Tr
Recent Activity
Increased 0.46%
2.5%
$3.272M
32,685 shares@ $100.13 avg price