test

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