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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BLKBlackrock Inc
| 1.76% | $2.311M 2,254 shares@ $1025.26 avg price | New Position |
LNGCheniere Energy Inc
| 0.82% | $1.073M 4,994 shares@ $214.88 avg price | New Position |
LRCXLam Research Corp
| 0.65% | $841,066 11,644 shares@ $72.24 avg price | New Position |
ANETArista Networks Inc
| 0.55% | $716,235 6,480 shares@ $110.54 avg price | New Position |