Vienna Asset Management as of June 30, 2022
Portfolio Holdings for Vienna Asset Management
Vienna Asset Management holds 21 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 18.3 | $5.0M | 18k | 273.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.3 | $5.0M | 13k | 377.26 | |
| Tesla Motors (TSLA) | 13.2 | $3.6M | 5.3k | 673.51 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 9.3 | $2.5M | 67k | 37.56 | |
| Apple (AAPL) | 6.8 | $1.8M | 13k | 136.71 | |
| Pinduoduo Sponsored Ads (PDD) | 4.0 | $1.1M | 18k | 61.80 | |
| Meta Platforms Cl A (META) | 3.8 | $1.0M | 6.4k | 161.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.4 | $927k | 6.5k | 143.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $914k | 3.5k | 261.37 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.7 | $719k | 18k | 39.86 | |
| Microsoft Corporation (MSFT) | 1.9 | $508k | 2.0k | 256.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $507k | 2.0k | 250.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $475k | 217.00 | 2188.94 | |
| salesforce (CRM) | 1.7 | $461k | 2.8k | 165.00 | |
| Amazon (AMZN) | 1.7 | $459k | 4.3k | 106.10 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.6 | $439k | 4.4k | 100.32 | |
| Pacer Fds Tr Trendp 100 Etf (PTNQ) | 1.6 | $422k | 8.4k | 50.30 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $381k | 12k | 31.47 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $377k | 6.8k | 55.47 | |
| Mosaic (MOS) | 1.1 | $294k | 6.2k | 47.19 | |
| Advanced Micro Devices (AMD) | 0.8 | $224k | 2.9k | 76.56 |
