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 |
---|---|---|---|
SOXXIshares Tr
| 0.26% | $329,390 1,529 shares@ $215.43 avg price | Increased 0.07% |
XOMExxon Mobil Corp
| 0.25% | $325,657 3,027 shares@ $107.59 avg price | |
LMTLockheed Martin Corp
| 0.25% | $318,291 655 shares@ $485.95 avg price | |
URIUnited Rentals Inc
| 0.25% | $316,998 450 shares@ $704.44 avg price | |
PGProcter And Gamble Co
| 0.24% | $306,180 1,826 shares@ $167.68 avg price | Increased 0.06% |
VRTXVertex Pharmaceuticals Inc
| 0.23% | $289,944 720 shares@ $402.7 avg price | Decreased -0.13% |
NOCNorthrop Grumman Corp
| 0.22% | $287,012 612 shares@ $468.98 avg price | Increased 0.17% |
GDGeneral Dynamics Corp
| 0.21% | $275,211 1,044 shares@ $263.62 avg price | |
IHFIshares Tr
| 0.21% | $274,760 5,725 shares@ $48.0 avg price | Increased 0.22% |
IVVIshares Tr
| 0.21% | $263,681 448 shares@ $588.58 avg price | Increased 0.23% |