Vienna Asset Management as of Dec. 31, 2021
Portfolio Holdings for Vienna Asset Management
Vienna Asset Management holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.4 | $10M | 3.1k | 3334.22 | |
| Meta Platforms Cl A (META) | 9.0 | $9.9M | 29k | 336.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.4 | $9.2M | 23k | 397.84 | |
| Apple (AAPL) | 7.9 | $8.7M | 49k | 177.58 | |
| Microsoft Corporation (MSFT) | 7.4 | $8.2M | 24k | 336.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $7.7M | 2.7k | 2894.33 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 5.3 | $5.9M | 11k | 542.31 | |
| Select Sector Spdr Tr Financial (XLF) | 3.0 | $3.3M | 84k | 39.05 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.2 | $2.4M | 46k | 52.79 | |
| Advanced Micro Devices (AMD) | 1.9 | $2.1M | 14k | 143.91 | |
| Qualcomm (QCOM) | 1.5 | $1.7M | 9.1k | 182.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.6M | 3.3k | 474.89 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.4M | 4.0k | 359.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.3M | 4.5k | 299.02 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 1.2 | $1.3M | 13k | 104.32 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $1.3M | 3.6k | 363.28 | |
| Tesla Motors (TSLA) | 1.2 | $1.3M | 1.2k | 1056.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.2M | 10k | 120.30 | |
| Coinbase Global Com Cl A (COIN) | 1.0 | $1.1M | 4.5k | 252.19 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | 3.7k | 294.20 | |
| Netflix (NFLX) | 0.9 | $1.0M | 1.7k | 603.05 | |
| Global X Fds Cloud Computng (CLOU) | 0.9 | $970k | 37k | 26.52 | |
| Visa Com Cl A (V) | 0.8 | $931k | 4.3k | 216.86 | |
| salesforce (CRM) | 0.8 | $927k | 3.6k | 254.26 | |
| Intellia Therapeutics (NTLA) | 0.8 | $896k | 7.6k | 118.21 | |
| Roku Com Cl A (ROKU) | 0.8 | $876k | 3.9k | 226.50 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $820k | 45k | 18.23 | |
| Paypal Holdings (PYPL) | 0.7 | $786k | 4.2k | 188.59 | |
| Unity Software (U) | 0.7 | $784k | 5.5k | 143.09 | |
| Abbott Laboratories (ABT) | 0.7 | $772k | 5.5k | 140.75 | |
| Servicenow (NOW) | 0.6 | $700k | 1.1k | 648.95 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $692k | 1.2k | 567.21 | |
| Teladoc (TDOC) | 0.6 | $678k | 7.4k | 91.79 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $636k | 9.7k | 65.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $632k | 1.5k | 414.70 | |
| Shopify Cl A (SHOP) | 0.6 | $630k | 458.00 | 1376.44 | |
| Zoetis Cl A (ZTS) | 0.6 | $617k | 2.5k | 243.87 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $614k | 3.3k | 183.83 | |
| Twilio Cl A (TWLO) | 0.5 | $592k | 2.3k | 262.30 | |
| Block Cl A (SQ) | 0.5 | $579k | 3.6k | 161.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $569k | 3.6k | 158.28 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $561k | 7.2k | 77.80 | |
| Merck & Co (MRK) | 0.5 | $552k | 7.2k | 76.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $535k | 185.00 | 2891.30 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $531k | 2.3k | 234.02 | |
| Bank of America Corporation (BAC) | 0.5 | $497k | 11k | 44.49 | |
| UnitedHealth (UNH) | 0.4 | $484k | 964.00 | 502.07 | |
| Uber Technologies (UBER) | 0.4 | $470k | 11k | 41.96 | |
| Autodesk (ADSK) | 0.4 | $467k | 1.7k | 280.99 | |
| 0.4 | $447k | 10k | 44.44 | ||
| Gartner (IT) | 0.4 | $425k | 1.3k | 334.38 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $406k | 2.4k | 166.39 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $403k | 5.3k | 75.82 | |
| Snap Cl A (SNAP) | 0.3 | $367k | 7.8k | 47.06 | |
| Starbucks Corporation (SBUX) | 0.3 | $363k | 3.1k | 116.83 | |
| Uipath Cl A (PATH) | 0.3 | $363k | 8.4k | 43.10 | |
| Sea Sponsord Ads (SE) | 0.3 | $359k | 1.6k | 223.68 | |
| Docusign (DOCU) | 0.3 | $345k | 2.3k | 152.12 | |
| Apollo Global Mgmt Com Cl A | 0.3 | $326k | 4.5k | 72.44 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $314k | 874.00 | 359.27 | |
| Nike CL B (NKE) | 0.3 | $312k | 1.9k | 166.49 | |
| Invitae (NVTAQ) | 0.3 | $312k | 21k | 15.25 | |
| Goldman Sachs (GS) | 0.3 | $284k | 743.00 | 382.23 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $278k | 2.7k | 103.35 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $266k | 1.8k | 148.69 | |
| Align Technology (ALGN) | 0.2 | $258k | 393.00 | 656.49 | |
| Illumina (ILMN) | 0.2 | $258k | 679.00 | 379.97 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $256k | 2.2k | 118.68 | |
| Draftkings Com Cl A | 0.2 | $250k | 9.1k | 27.45 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $241k | 781.00 | 308.58 | |
| Tusimple Hldgs Cl A (TSPH) | 0.2 | $231k | 6.4k | 35.90 | |
| Msci (MSCI) | 0.2 | $225k | 368.00 | 611.41 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $214k | 12k | 17.74 | |
| Pagerduty (PD) | 0.2 | $211k | 6.1k | 34.72 | |
| Cloudflare Cl A Com (NET) | 0.2 | $180k | 1.4k | 131.39 | |
| Iridium Communications (IRDM) | 0.2 | $169k | 4.1k | 41.30 | |
| Pacific Biosciences of California (PACB) | 0.1 | $151k | 7.4k | 20.50 | |
| Veracyte (VCYT) | 0.1 | $147k | 3.6k | 41.14 | |
| Stratasys SHS (SSYS) | 0.1 | $147k | 6.0k | 24.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $134k | 2.2k | 62.33 | |
| Lululemon Athletica (LULU) | 0.1 | $117k | 300.00 | 390.00 | |
| 2u | 0.1 | $92k | 4.6k | 20.10 | |
| Walt Disney Company (DIS) | 0.1 | $84k | 540.00 | 155.56 | |
| Editas Medicine (EDIT) | 0.1 | $73k | 2.8k | 26.52 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.1 | $58k | 1.4k | 41.43 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $58k | 350.00 | 165.71 | |
| Ubiquiti (UI) | 0.0 | $52k | 171.00 | 304.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $35k | 201.00 | 174.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $35k | 115.00 | 304.35 | |
| Vmware Cl A Com | 0.0 | $31k | 264.00 | 117.42 | |
| Morgan Stanley Com New (MS) | 0.0 | $29k | 300.00 | 96.67 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $12k | 800.00 | 15.00 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Micron Technology (MU) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $0 | 0 | 0.00 |
