Vienna Asset Management

Vienna Asset Management as of Sept. 30, 2024

Portfolio Holdings for Vienna Asset Management

Vienna Asset Management holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 14.0 $19M 73k 261.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.6 $10M 204k 50.74
Cadence Design Systems (CDNS) 5.9 $8.0M 30k 271.03
NVIDIA Corporation (NVDA) 5.9 $7.9M 65k 121.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 5.4 $7.3M 132k 54.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $7.0M 14k 488.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $7.0M 15k 460.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $6.6M 12k 573.74
Ishares Tr Russell 2000 Etf (IWM) 4.3 $5.8M 27k 220.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.2 $5.7M 95k 59.51
Apple (AAPL) 3.2 $4.3M 19k 233.01
Alphabet Cap Stk Cl C (GOOG) 3.1 $4.2M 25k 167.19
Amazon (AMZN) 3.1 $4.2M 22k 186.33
Microsoft Corporation (MSFT) 3.0 $4.0M 9.3k 430.30
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 2.7 $3.6M 53k 68.67
Ishares Tr Ishares Semicdtr (SOXX) 2.5 $3.4M 15k 230.60
Advanced Micro Devices (AMD) 2.3 $3.1M 19k 164.08
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.2 $3.0M 58k 52.55
Meta Platforms Cl A (META) 2.2 $2.9M 5.1k 572.47
Pacer Fds Tr Trendpilot 100 (PTNQ) 2.1 $2.9M 39k 73.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $2.2M 37k 57.83
Coinbase Global Com Cl A (COIN) 1.5 $2.0M 11k 178.17
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.0 $1.4M 25k 54.65
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $1.2M 27k 46.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.2M 12k 98.10
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.7 $991k 16k 61.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $963k 27k 36.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $780k 4.5k 173.67
Ark Etf Tr Innovation Etf (ARKK) 0.5 $662k 14k 47.53
Broadcom (AVGO) 0.5 $612k 3.5k 172.52
Blackstone Secd Lending Common Stock (BXSL) 0.3 $350k 12k 29.29
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $333k 7.5k 44.34
Novo-nordisk A S Adr (NVO) 0.2 $326k 2.7k 119.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $295k 511.00 577.20
Marathon Digital Holdings In (MARA) 0.2 $291k 18k 16.22
Palantir Technologies Cl A (PLTR) 0.2 $246k 6.6k 37.20
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $236k 3.3k 71.71
Grayscale Ethereum Tr Eth SHS (ETHE) 0.2 $232k 11k 21.89
Qualcomm (QCOM) 0.2 $214k 1.3k 170.07
Palo Alto Networks (PANW) 0.2 $210k 615.00 341.80
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $204k 6.0k 34.02
Vale S A Sponsored Ads (VALE) 0.1 $117k 10k 11.68
Grayscale Ethereum Mini Tr E Com Unit 0.0 $28k 11k 2.44