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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
ITBIshares Tr
Recent Activity
Decreased -63.34%
0.49%
$632,778
6,120 shares@ $103.4 avg price
CTASCintas Corp
Recent Activity
Decreased -5.02%
0.44%
$566,068
3,098 shares@ $182.73 avg price
HCAHca Healthcare Inc
Recent Activity
Decreased -80.09%
0.37%
$484,667
1,615 shares@ $300.11 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -72.44%
0.34%
$437,628
841 shares@ $520.37 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -0.13%
0.23%
$289,944
720 shares@ $402.7 avg price
CVXChevron Corp New
Recent Activity
Decreased -21.03%
0.2%
$252,312
1,742 shares@ $144.85 avg price