Vienna Asset Management

Vienna Asset Management as of March 31, 2024

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 80k 176.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.2 $10M 24k 420.52
Cadence Design Systems (CDNS) 7.2 $7.9M 25k 316.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.3 $6.9M 120k 57.69
Ark Etf Tr Innovation Etf (ARKK) 5.5 $6.0M 120k 49.93
NVIDIA Corporation (NVDA) 4.6 $5.0M 5.5k 915.07
Apple (AAPL) 4.6 $5.0M 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 10k 435.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.9 $4.2M 78k 54.40
Microsoft Corporation (MSFT) 3.8 $4.1M 9.9k 420.31
Alphabet Cap Stk Cl C (GOOG) 3.6 $4.0M 26k 151.56
Advanced Micro Devices (AMD) 3.3 $3.6M 20k 179.82
Ishares Tr Russell 2000 Etf (IWM) 3.1 $3.4M 16k 212.02
Amazon (AMZN) 3.1 $3.4M 19k 180.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $2.8M 48k 58.11
Ishares Tr Ishares Semicdtr (SOXX) 2.3 $2.5M 11k 225.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $2.3M 51k 44.52
Pacer Fds Tr Trendpilot 100 (PTNQ) 2.0 $2.2M 32k 68.68
Meta Platforms Cl A (META) 1.6 $1.7M 3.1k 551.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $1.7M 18k 90.20
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.2 $1.4M 29k 47.72
Broadcom (AVGO) 1.2 $1.3M 1.1k 1154.31
Palo Alto Networks (PANW) 0.6 $690k 2.4k 284.13
salesforce (CRM) 0.6 $668k 2.1k 320.54
Arista Networks (ANET) 0.6 $647k 1.8k 361.26
Coinbase Global Com Cl A (COIN) 0.5 $583k 2.1k 272.81
Ishares Bitcoin Tr SHS (IBIT) 0.4 $431k 11k 40.47
Oracle Corporation (ORCL) 0.3 $373k 3.0k 125.61
Intel Corporation (INTC) 0.3 $359k 8.1k 44.17
Block Cl A (SQ) 0.3 $344k 4.1k 83.13
Direxion Shs Etf Tr Daily Regional (DPST) 0.3 $320k 4.0k 79.57
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.3 $312k 5.7k 54.50
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.3 $309k 4.1k 74.98
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $296k 6.0k 49.16
Microstrategy Cl A New (MSTR) 0.2 $273k 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 5.3k 45.56
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $241k 1.6k 154.93
Super Micro Computer (SMCI) 0.2 $238k 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 1.1k 191.18