Daniel Baumgartner

@Terra Nova Asset Management Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$131.317M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AXPAmerican Express Co Recent Activity Increased 0.22%	0.33%	$420,236 1,416 shares@ $296.78 avg price	Increased 0.22%
XHBSpdr Ser Tr Recent Activity Increased 0.06%	0.3%	$387,319 3,706 shares@ $104.52 avg price	Increased 0.06%
ABBVAbbvie Inc Recent Activity Increased 0.11%	0.27%	$341,765 1,923 shares@ $177.73 avg price	Increased 0.11%
SCCOSouthern Copper Corp Recent Activity Increased 0.61%	0.26%	$333,925 3,664 shares@ $91.14 avg price	Increased 0.61%
SOXXIshares Tr Recent Activity Increased 0.07%	0.26%	$329,390 1,529 shares@ $215.43 avg price	Increased 0.07%
PGProcter And Gamble Co Recent Activity Increased 0.06%	0.24%	$306,180 1,826 shares@ $167.68 avg price	Increased 0.06%
NOCNorthrop Grumman Corp Recent Activity Increased 0.17%	0.22%	$287,012 612 shares@ $468.98 avg price	Increased 0.17%
IHFIshares Tr Recent Activity Increased 0.22%	0.21%	$274,760 5,725 shares@ $48.0 avg price	Increased 0.22%
IVVIshares Tr Recent Activity Increased 0.23%	0.21%	$263,681 448 shares@ $588.58 avg price	Increased 0.23%