# EDGAR Filing Document

**Accession Number:** 0001658652
**File Stem:** 0001085146-23-000314
**Filing Date:** 2023-1
**Character Count:** 12571
**Document Hash:** 81180bc7a32a83081becdfa6361785e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000314.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001085146-23-000314

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Terra Nova Asset Management LLC
- **CENTRAL INDEX KEY:** 0001658652
- **IRS NUMBER:** 134006438
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17051
- **FILM NUMBER:** 23545423

**BUSINESS ADDRESS:**
- **STREET 1:** 777 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212.355.1234

**MAIL ADDRESS:**
- **STREET 1:** 777 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Terra Nova Asset Management LLC<br>**Address:** 777 THIRD AVENUE<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-17051

**CRD Number (if applicable):** 000111676

**SEC File Number (if applicable):** 801-55603

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Baumgartner<br>**Title:** Managing Partner<br>**Phone:** 212-355-1234

**Signature, Place, and Date of Signing:**

/s/Daniel Baumgartner  New York, NY  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 83

**Form 13F Information Table Value Total:** $95342486

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1303948 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 847560 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 910082 | 52094 | SH |  | SOLE |  | 0 | 0 | 52094 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1364629 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 387594 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1573798 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2733427 | 30981 | SH |  | SOLE |  | 0 | 0 | 30981 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 532560 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 282571 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2876234 | 22137 | SH |  | SOLE |  | 0 | 0 | 22137 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2041705 | 21989 | SH |  | SOLE |  | 0 | 0 | 21989 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2796648 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 480767 | 14516 | SH |  | SOLE |  | 0 | 0 | 14516 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1269888 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1576549 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1356497 | 18284 | SH |  | SOLE |  | 0 | 0 | 18284 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1931954 | 12883 | SH |  | SOLE |  | 0 | 0 | 12883 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1414293 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 377345 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1327153 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 803090 | 13663 | SH |  | SOLE |  | 0 | 0 | 13663 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1088280 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 667639 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1059121 | 34187 | SH |  | SOLE |  | 0 | 0 | 34187 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 344178 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 253160 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 521142 | 13328 | SH |  | SOLE |  | 0 | 0 | 13328 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1106208 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 249534 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 333922 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 297034 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1323583 | 113808 | SH |  | SOLE |  | 0 | 0 | 113808 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2076945 | 42482 | SH |  | SOLE |  | 0 | 0 | 42482 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1241559 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 258154 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1972306 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1792356 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 203980 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 557607 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1825343 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1137424 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 999965 | 20059 | SH |  | SOLE |  | 0 | 0 | 20059 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 784985 | 22694 | SH |  | SOLE |  | 0 | 0 | 22694 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 209416 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1457540 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1088772 | 14616 | SH |  | SOLE |  | 0 | 0 | 14616 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 1118430 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1605792 | 13374 | SH |  | SOLE |  | 0 | 0 | 13374 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2606910 | 19440 | SH |  | SOLE |  | 0 | 0 | 19440 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1915494 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 348327 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1225851 | 14366 | SH |  | SOLE |  | 0 | 0 | 14366 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1864267 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2744163 | 11443 | SH |  | SOLE |  | 0 | 0 | 11443 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 224127 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 286462 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2823108 | 33769 | SH |  | SOLE |  | 0 | 0 | 33769 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 339126 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 695291 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 323301 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 699482 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 231742 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 225725 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1725941 | 12112 | SH |  | SOLE |  | 0 | 0 | 12112 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 575364 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1415494 | 6801 | SH |  | SOLE |  | 0 | 0 | 6801 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2027732 | 23182 | SH |  | SOLE |  | 0 | 0 | 23182 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1939975 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 901216 | 12089 | SH |  | SOLE |  | 0 | 0 | 12089 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 2709257 | 34877 | SH |  | SOLE |  | 0 | 0 | 34877 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 210459 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 814272 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 396274 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2136837 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2160943 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 563876 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 645509 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1506255 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 985245 | 55695 | SH |  | SOLE |  | 0 | 0 | 55695 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 304410 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1825483 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1713190 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |

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