Vienna Asset Management as of Sept. 30, 2022
Portfolio Holdings for Vienna Asset Management
Vienna Asset Management holds 50 positions in its portfolio as reported in the September 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) | 26.0 | $9.3M | 41k | 225.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.1 | $4.0M | 12k | 323.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.8 | $3.9M | 41k | 96.15 | |
| Ark Etf Tr Innovation Etf (ARKK) | 9.2 | $3.3M | 94k | 35.12 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 6.1 | $2.2M | 58k | 37.67 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.5 | $2.0M | 51k | 39.05 | |
| Apple (AAPL) | 5.2 | $1.9M | 13k | 138.20 | |
| Tesla Motors (TSLA) | 4.5 | $1.6M | 8.1k | 199.60 | |
| Pinduoduo Sponsored Ads (PDD) | 4.4 | $1.6M | 25k | 62.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $1.2M | 5.1k | 239.32 | |
| Meta Platforms Cl A (META) | 2.2 | $778k | 5.7k | 135.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $613k | 2.6k | 234.24 | |
| Microsoft Corporation (MSFT) | 1.5 | $543k | 2.3k | 232.85 | |
| Amazon (AMZN) | 1.3 | $474k | 4.2k | 112.91 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.2 | $435k | 23k | 19.33 | |
| Costco Wholesale Corporation (COST) | 0.6 | $227k | 480.00 | 472.92 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.6 | $219k | 8.6k | 25.47 | |
| salesforce (CRM) | 0.6 | $207k | 1.4k | 144.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $167k | 2.0k | 83.50 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.4 | $148k | 10k | 14.80 | |
| Advanced Micro Devices (AMD) | 0.3 | $107k | 2.7k | 39.78 | |
| Cisco Systems (CSCO) | 0.3 | $95k | 2.4k | 40.10 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $80k | 282.00 | 283.69 | |
| Visa Com Cl A (V) | 0.2 | $78k | 439.00 | 177.68 | |
| Netflix (NFLX) | 0.2 | $75k | 318.00 | 235.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $67k | 242.00 | 276.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $64k | 2.1k | 30.36 | |
| Autodesk (ADSK) | 0.2 | $55k | 292.00 | 188.36 | |
| UnitedHealth (UNH) | 0.2 | $55k | 109.00 | 504.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $55k | 453.00 | 121.41 | |
| Abbott Laboratories (ABT) | 0.1 | $51k | 529.00 | 96.41 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $51k | 485.00 | 105.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $50k | 195.00 | 256.41 | |
| Servicenow (NOW) | 0.1 | $44k | 117.00 | 376.07 | |
| Paypal Holdings (PYPL) | 0.1 | $43k | 497.00 | 86.52 | |
| Zoetis Cl A (ZTS) | 0.1 | $33k | 225.00 | 146.67 | |
| Gartner (IT) | 0.1 | $33k | 118.00 | 279.66 | |
| Nike CL B (NKE) | 0.1 | $23k | 271.00 | 84.87 | |
| Illumina (ILMN) | 0.1 | $19k | 97.00 | 195.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $19k | 50.00 | 380.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $19k | 200.00 | 95.00 | |
| Walt Disney Company (DIS) | 0.1 | $19k | 202.00 | 94.06 | |
| Docusign (DOCU) | 0.1 | $19k | 350.00 | 54.29 | |
| Align Technology (ALGN) | 0.0 | $12k | 56.00 | 214.29 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $10k | 600.00 | 16.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0k | 200.00 | 10.00 |
