Vienna Asset Management as of March 31, 2022
Portfolio Holdings for Vienna Asset Management
Vienna Asset Management holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $4.6M | 1.7k | 2793.12 | |
| Apple (AAPL) | 5.7 | $4.1M | 24k | 174.60 | |
| salesforce (CRM) | 5.6 | $4.0M | 19k | 212.31 | |
| Ishares Tr Ishares Biotech (IBB) | 5.5 | $4.0M | 31k | 130.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $3.6M | 8.0k | 451.67 | |
| Amazon (AMZN) | 4.9 | $3.5M | 1.1k | 3259.91 | |
| Advanced Micro Devices (AMD) | 4.8 | $3.5M | 32k | 109.33 | |
| Microsoft Corporation (MSFT) | 4.5 | $3.2M | 11k | 308.31 | |
| Verizon Communications (VZ) | 4.2 | $3.0M | 59k | 50.95 | |
| Domino's Pizza (DPZ) | 4.1 | $3.0M | 7.4k | 406.99 | |
| Tesla Motors (TSLA) | 4.0 | $2.9M | 2.7k | 1077.72 | |
| FedEx Corporation (FDX) | 3.4 | $2.5M | 11k | 231.35 | |
| Tyson Foods Cl A (TSN) | 3.4 | $2.4M | 27k | 89.62 | |
| Meta Platforms Cl A (META) | 2.9 | $2.1M | 9.4k | 222.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $2.1M | 7.5k | 277.59 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $1.9M | 4.3k | 455.72 | |
| NVIDIA Corporation (NVDA) | 2.2 | $1.6M | 5.8k | 272.82 | |
| Shopify Cl A (SHOP) | 2.1 | $1.5M | 2.3k | 676.06 | |
| Select Sector Spdr Tr Financial (XLF) | 2.1 | $1.5M | 40k | 38.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $1.5M | 14k | 104.27 | |
| Procter & Gamble Company (PG) | 2.0 | $1.5M | 9.6k | 152.77 | |
| Abbott Laboratories (ABT) | 2.0 | $1.4M | 12k | 118.39 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.9 | $1.4M | 5.2k | 269.75 | |
| Netflix (NFLX) | 1.6 | $1.2M | 3.2k | 374.49 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $979k | 2.7k | 357.30 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $974k | 7.1k | 136.28 | |
| Walt Disney Company (DIS) | 1.2 | $855k | 6.2k | 137.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $777k | 4.8k | 162.08 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $757k | 9.2k | 82.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $754k | 2.1k | 362.85 | |
| Simon Property (SPG) | 0.9 | $638k | 4.9k | 131.55 | |
| Goldman Sachs (GS) | 0.8 | $550k | 1.7k | 329.93 | |
| Target Corporation (TGT) | 0.7 | $531k | 2.5k | 212.40 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $383k | 6.0k | 64.37 | |
| Pfizer (PFE) | 0.5 | $378k | 7.3k | 51.78 | |
| Snap Cl A (SNAP) | 0.4 | $264k | 7.3k | 35.96 | |
| Caterpillar (CAT) | 0.3 | $245k | 1.1k | 222.73 | |
| Visa Com Cl A (V) | 0.3 | $227k | 1.0k | 222.11 | |
| Snowflake Cl A (SNOW) | 0.3 | $204k | 890.00 | 229.21 | |
| McDonald's Corporation (MCD) | 0.3 | $181k | 731.00 | 247.61 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $180k | 3.9k | 46.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $178k | 1.4k | 127.14 | |
| Teladoc (TDOC) | 0.2 | $171k | 2.4k | 72.15 | |
| Twilio Cl A (TWLO) | 0.2 | $163k | 990.00 | 164.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $78k | 188.00 | 414.89 | |
| Unity Software (U) | 0.1 | $77k | 780.00 | 98.72 | |
| Roku Com Cl A (ROKU) | 0.1 | $66k | 530.00 | 124.53 | |
| Ubiquiti (UI) | 0.1 | $48k | 164.00 | 292.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $42k | 119.00 | 352.94 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $33k | 190.00 | 173.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $31k | 151.00 | 205.30 | |
| Marvell Technology (MRVL) | 0.0 | $30k | 420.00 | 71.43 | |
| Home Depot (HD) | 0.0 | $30k | 100.00 | 300.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $29k | 240.00 | 120.83 | |
| Expedia Group Com New (EXPE) | 0.0 | $28k | 142.00 | 197.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $28k | 10.00 | 2800.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $28k | 260.00 | 107.69 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $26k | 300.00 | 86.67 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $21k | 112.00 | 187.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $18k | 60.00 | 300.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $18k | 150.00 | 120.00 | |
| Southwest Airlines (LUV) | 0.0 | $18k | 396.00 | 45.45 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $13k | 600.00 | 21.67 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $13k | 122.00 | 106.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $13k | 20.00 | 650.00 | |
| Paypal Holdings (PYPL) | 0.0 | $12k | 100.00 | 120.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $10k | 253.00 | 39.53 | |
| Servicenow (NOW) | 0.0 | $10k | 18.00 | 555.56 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Broadcom (AVGO) | 0.0 | $9.0k | 15.00 | 600.00 | |
| BP Sponsored Adr (BP) | 0.0 | $9.0k | 314.00 | 28.66 | |
| Nike CL B (NKE) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Merck & Co (MRK) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $7.0k | 181.00 | 38.67 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Amgen (AMGN) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Commscope Hldg (COMM) | 0.0 | $2.0k | 272.00 | 7.35 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $999.999000 | 42.00 | 23.81 |
