Vienna Asset Management

Vienna Asset Management as of Dec. 31, 2023

Portfolio Holdings for Vienna Asset Management

Vienna Asset Management holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 19.1 $21M 84k 248.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.6 $11M 209k 50.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.6 $8.3M 23k 362.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.5 $8.3M 150k 55.12
Cadence Design Systems (CDNS) 5.6 $6.2M 23k 262.90
Ark Etf Tr Innovation Etf (ARKK) 5.6 $6.1M 122k 50.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $4.1M 8.7k 472.64
Apple (AAPL) 3.2 $3.5M 19k 185.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.2 $3.5M 70k 49.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $3.3M 34k 98.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.9 $3.2M 62k 52.27
Microsoft Corporation (MSFT) 2.8 $3.0M 8.1k 370.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $2.7M 6.7k 402.59
Amazon (AMZN) 2.0 $2.2M 15k 149.93
Exxon Mobil Corporation (XOM) 1.8 $1.9M 19k 102.36
NVIDIA Corporation (NVDA) 1.7 $1.9M 3.9k 481.70
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.8M 13k 139.56
Advanced Micro Devices (AMD) 1.5 $1.6M 12k 138.58
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.3 $1.4M 22k 64.87
Eli Lilly & Co. (LLY) 1.3 $1.4M 2.4k 592.20
Everest Re Group (EG) 1.3 $1.4M 3.9k 361.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.3 $1.4M 10k 137.96
Novo-nordisk A S Adr (NVO) 1.1 $1.2M 12k 102.11
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $1.0M 24k 43.06
Kraneshares Tr Csi Chi Internet (KWEB) 0.9 $1.0M 39k 26.07
Intel Corporation (INTC) 0.9 $956k 20k 47.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $886k 9.7k 91.40
Select Sector Spdr Tr Indl (XLI) 0.8 $868k 7.7k 112.84
Intuitive Surgical Com New (ISRG) 0.7 $814k 2.5k 330.98
Cava Group Ord (CAVA) 0.6 $658k 16k 40.87
Meta Platforms Cl A (META) 0.6 $635k 1.8k 346.29
Select Sector Spdr Tr Energy (XLE) 0.5 $579k 6.8k 84.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $522k 9.9k 52.60
Ishares Tr China Lg-cap Etf (FXI) 0.5 $498k 21k 23.24
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $268k 7.7k 34.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $240k 506.00 475.11
Palantir Technologies Cl A (PLTR) 0.2 $232k 14k 16.58
Block Cl A (SQ) 0.2 $227k 3.1k 72.22
Direxion Shs Etf Tr Daily Regional (DPST) 0.2 $219k 2.2k 98.42
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $202k 3.3k 61.32