Vienna Asset Management
Latest statistics and disclosures from Vienna Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, BRK.B, CDNS, JEPI, ARKK, and represent 41.08% of Vienna Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWM, SOXX, GOOG, AAPL, AMD, QQQ, NVDA, AVGO, AMZN, MSFT.
- Started 16 new stock positions in Ishares Bitcoin Tr, SOXX, CALF, TMF, ORCL, CRM, JPIE, XLK, SMCI, PANW. AVGO, MSTR, ANET, COIN, JTEK, IWM.
- Reduced shares in these 10 stocks: JPST (-$7.0M), , JEPI, LLY, TLT, , XOP, NVO, KWEB, BIL.
- Sold out of its positions in CAVA, XOM, ISRG, FXI, JKS, KWEB, LLY, NVO, PLTR, KRE. BIL, XLE, XLI, EG.
- Vienna Asset Management was a net seller of stock by $-692k.
- Vienna Asset Management has $110M in assets under management (AUM), dropping by -0.31%.
- Central Index Key (CIK): 0001913545
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Portfolio Holdings for Vienna Asset Management
Vienna Asset Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 12.9 | $14M | -5% | 80k | 176.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.2 | $10M | +4% | 24k | 420.52 |
|
| Cadence Design Systems (CDNS) | 7.2 | $7.9M | +5% | 25k | 316.67 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.3 | $6.9M | -20% | 120k | 57.69 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 5.5 | $6.0M | 120k | 49.93 |
|
|
| NVIDIA Corporation (NVDA) | 4.6 | $5.0M | +39% | 5.5k | 915.07 |
|
| Apple (AAPL) | 4.6 | $5.0M | +53% | 29k | 171.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $4.5M | 8.7k | 522.56 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $4.4M | +51% | 10k | 435.07 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.9 | $4.2M | +10% | 78k | 54.40 |
|
| Microsoft Corporation (MSFT) | 3.8 | $4.1M | +21% | 9.9k | 420.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $4.0M | +98% | 26k | 151.56 |
|
| Advanced Micro Devices (AMD) | 3.3 | $3.6M | +72% | 20k | 179.82 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $3.4M | NEW | 16k | 212.02 |
|
| Amazon (AMZN) | 3.1 | $3.4M | +29% | 19k | 180.38 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.5 | $2.8M | -22% | 48k | 58.11 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 2.3 | $2.5M | NEW | 11k | 225.42 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.1 | $2.3M | -75% | 51k | 44.52 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 2.0 | $2.2M | +43% | 32k | 68.68 |
|
| Meta Platforms Cl A (META) | 1.6 | $1.7M | +68% | 3.1k | 551.42 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $1.7M | -45% | 18k | 90.20 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.2 | $1.4M | +21% | 29k | 47.72 |
|
| Broadcom (AVGO) | 1.2 | $1.3M | NEW | 1.1k | 1154.31 |
|
| Palo Alto Networks (PANW) | 0.6 | $690k | NEW | 2.4k | 284.13 |
|
| salesforce (CRM) | 0.6 | $668k | NEW | 2.1k | 320.54 |
|
| Arista Networks (ANET) | 0.6 | $647k | NEW | 1.8k | 361.26 |
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $583k | NEW | 2.1k | 272.81 |
|
| Ishares Bitcoin Tr SHS | 0.4 | $431k | NEW | 11k | 40.47 |
|
| Oracle Corporation (ORCL) | 0.3 | $373k | NEW | 3.0k | 125.61 |
|
| Intel Corporation (INTC) | 0.3 | $359k | -59% | 8.1k | 44.17 |
|
| Block Cl A (SQ) | 0.3 | $344k | +31% | 4.1k | 83.13 |
|
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.3 | $320k | +80% | 4.0k | 79.57 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.3 | $312k | NEW | 5.7k | 54.50 |
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.3 | $309k | NEW | 4.1k | 74.98 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $296k | NEW | 6.0k | 49.16 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $273k | NEW | 160.00 | 1704.56 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $267k | 508.00 | 525.57 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $243k | NEW | 5.3k | 45.56 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $241k | -84% | 1.6k | 154.93 |
|
| Super Micro Computer (SMCI) | 0.2 | $238k | NEW | 236.00 | 1010.03 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.2 | $217k | 3.3k | 65.91 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $210k | NEW | 1.1k | 191.18 |
|
Past Filings by Vienna Asset Management
SEC 13F filings are viewable for Vienna Asset Management going back to 2021
- Vienna Asset Management 2024 Q1 filed May 15, 2024
- Vienna Asset Management 2023 Q4 filed Feb. 14, 2024
- Vienna Asset Management 2022 Q3 filed Nov. 14, 2022
- Vienna Asset Management 2022 Q2 filed Aug. 15, 2022
- Vienna Asset Management 2022 Q1 filed May 16, 2022
- Vienna Asset Management 2021 Q4 filed Feb. 28, 2022