Vienna Asset Management

Vienna Asset Management as of June 30, 2024

Portfolio Holdings for Vienna Asset Management

Vienna Asset Management holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 13.1 $16M 80k 197.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.6 $10M 26k 406.80
Cadence Design Systems (CDNS) 7.0 $8.5M 28k 307.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.7 $6.9M 122k 56.68
NVIDIA Corporation (NVDA) 5.7 $6.8M 55k 123.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 5.4 $6.6M 118k 55.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $5.8M 12k 479.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $5.1M 9.3k 544.24
Apple (AAPL) 4.0 $4.8M 23k 210.62
Alphabet Cap Stk Cl C (GOOG) 3.4 $4.1M 22k 183.42
Microsoft Corporation (MSFT) 3.2 $3.8M 8.5k 446.93
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 3.1 $3.8M 54k 69.25
Ishares Tr Russell 2000 Etf (IWM) 3.0 $3.6M 18k 202.88
Amazon (AMZN) 2.9 $3.4M 18k 193.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $2.7M 50k 54.49
Meta Platforms Cl A (META) 2.2 $2.7M 5.3k 504.27
Ark Etf Tr Next Gnrtn Inter (ARKW) 2.0 $2.5M 31k 78.03
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.9 $2.3M 32k 72.09
Ishares Tr Ishares Semicdtr (SOXX) 1.9 $2.2M 9.1k 246.63
Advanced Micro Devices (AMD) 1.7 $2.1M 13k 162.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $1.8M 36k 50.47
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.3 $1.6M 32k 49.76
Palo Alto Networks (PANW) 1.0 $1.2M 3.5k 339.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $968k 11k 91.78
Arista Networks (ANET) 0.8 $967k 2.8k 350.48
Ark Etf Tr Innovation Etf (ARKK) 0.7 $808k 18k 43.95
Coinbase Global Com Cl A (COIN) 0.7 $798k 3.6k 222.23
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $721k 16k 45.46
Broadcom (AVGO) 0.6 $691k 430.00 1607.13
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.6 $674k 13k 52.25
Super Micro Computer (SMCI) 0.5 $606k 740.00 819.35
salesforce (CRM) 0.5 $578k 2.2k 257.10
Dell Technologies CL C (DELL) 0.5 $544k 3.9k 137.91
JPMorgan Chase & Co. (JPM) 0.4 $528k 2.6k 202.26
Blackstone Secd Lending Common Stock (BXSL) 0.4 $502k 16k 30.62
Palantir Technologies Cl A (PLTR) 0.4 $467k 18k 25.33
Cava Group Ord (CAVA) 0.4 $425k 4.6k 92.75
Novo-nordisk A S Adr (NVO) 0.3 $406k 2.8k 142.74
Ishares Bitcoin Tr SHS (IBIT) 0.3 $393k 12k 34.14
TransDigm Group Incorporated (TDG) 0.3 $381k 298.00 1277.61
Oracle Corporation (ORCL) 0.3 $376k 2.7k 141.20
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $340k 7.8k 43.56
Direxion Shs Etf Tr Daily Regional (DPST) 0.3 $304k 4.3k 70.23
Intel Corporation (INTC) 0.2 $290k 9.4k 30.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $279k 509.00 547.61
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $219k 3.3k 66.51
Eli Lilly & Co. (LLY) 0.2 $216k 238.00 905.45