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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
GOOGLAlphabet Inc
Recent Activity
Decreased -22.48%
3.69%
$4.844M
25,588 shares@ $189.3 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.39%
3.21%
$4.214M
19,206 shares@ $219.39 avg price
MELIMercadolibre Inc
Recent Activity
Decreased -1.14%
2.12%
$2.782M
1,636 shares@ $1700.79 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -2.16%
2.01%
$2.628M
4,877 shares@ $538.79 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -45.49%
1.62%
$2.118M
2,744 shares@ $772.02 avg price
PGRProgressive Corp
Recent Activity
Decreased -0.96%
1.41%
$1.848M
7,715 shares@ $239.6 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -8.56%
1.26%
$1.652M
19,281 shares@ $85.67 avg price
CEGConstellation Energy Corp
Recent Activity
Decreased -2.17%
1.13%
$1.476M
6,597 shares@ $223.7 avg price
XLBSelect Sector Spdr Tr
Recent Activity
Decreased -73.18%
0.51%
$660,198
7,846 shares@ $84.15 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.25%
0.5%
$647,705
1,105 shares@ $586.16 avg price