Vienna Asset Management

Vienna Asset Management as of Dec. 31, 2024

Portfolio Holdings for Vienna Asset Management

Vienna Asset Management holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 14.1 $21M 52k 403.84
NVIDIA Corporation (NVDA) 5.9 $8.7M 65k 134.29
Cadence Design Systems (CDNS) 5.2 $7.7M 26k 300.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 5.2 $7.7M 136k 56.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $7.6M 15k 511.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $7.2M 12k 586.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $7.1M 16k 453.28
Advanced Micro Devices (AMD) 4.6 $6.9M 57k 120.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $5.8M 100k 57.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.8 $5.6M 112k 50.37
Alphabet Cap Stk Cl C (GOOG) 3.0 $4.4M 23k 190.44
Apple (AAPL) 2.9 $4.2M 17k 250.41
Microsoft Corporation (MSFT) 2.8 $4.1M 9.8k 421.52
Amazon (AMZN) 2.7 $3.9M 18k 219.39
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.4 $3.6M 67k 53.44
Ishares Tr Russell 2000 Etf (IWM) 2.4 $3.5M 16k 220.96
Meta Platforms Cl A (META) 2.2 $3.3M 5.6k 585.50
Pacer Fds Tr Trendpilot 100 (PTNQ) 2.2 $3.3M 44k 74.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $3.1M 55k 56.48
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.8 $2.6M 39k 67.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $2.5M 29k 87.33
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.6 $2.4M 39k 60.47
Ishares Tr Us Home Cons Etf (ITB) 1.5 $2.2M 21k 103.39
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.3 $2.0M 38k 52.25
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $2.0M 9.2k 215.49
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $1.9M 41k 45.62
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.3 $1.9M 25k 75.67
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.9 $1.3M 21k 62.04
Eli Lilly & Co. (LLY) 0.8 $1.3M 1.6k 772.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.1M 5.8k 197.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $914k 17k 53.05
Broadcom (AVGO) 0.6 $824k 3.6k 231.84
Oracle Corporation (ORCL) 0.5 $727k 4.4k 166.64
Coinbase Global Com Cl A (COIN) 0.4 $551k 2.2k 248.30
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $507k 17k 29.24
American Tower Reit (AMT) 0.3 $497k 2.7k 183.41
Ark Etf Tr Innovation Etf (ARKK) 0.3 $493k 8.7k 56.77
Ishares Tr Core S&p500 Etf (IVV) 0.3 $469k 797.00 588.82
Novo-nordisk A S Adr (NVO) 0.3 $432k 5.0k 86.02
Microstrategy Cl A New (MSTR) 0.3 $425k 1.5k 289.62
Blackstone Secd Lending Common Stock (BXSL) 0.3 $376k 12k 32.31
Marathon Digital Holdings In (MARA) 0.2 $294k 18k 16.77
Direxion Shs Etf Tr Daily Regional (DPST) 0.2 $275k 2.5k 109.87
Palantir Technologies Cl A (PLTR) 0.2 $274k 3.6k 75.63
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $273k 9.7k 28.02
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $232k 3.3k 70.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $220k 1.2k 190.88
salesforce (CRM) 0.1 $209k 625.00 334.33
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $201k 2.2k 93.27
Nio Spon Ads (NIO) 0.1 $100k 23k 4.36