Vienna Asset Management

Vienna Asset Management as of March 31, 2025

Portfolio Holdings for Vienna Asset Management

Vienna Asset Management holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 11.3 $14M 55k 259.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $9.3M 20k 468.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 6.9 $8.8M 169k 51.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $8.5M 15k 559.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.4 $8.1M 142k 57.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $7.1M 13k 532.58
Cadence Design Systems (CDNS) 4.7 $6.0M 23k 254.33
NVIDIA Corporation (NVDA) 3.8 $4.8M 44k 108.38
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 3.2 $4.1M 80k 51.45
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 3.0 $3.8M 60k 63.66
Pacer Fds Tr Trendpilot 100 (PTNQ) 3.0 $3.8M 53k 71.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.0 $3.7M 74k 50.63
Amazon (AMZN) 2.9 $3.7M 19k 190.26
Advanced Micro Devices (AMD) 2.7 $3.4M 33k 102.74
Apple (AAPL) 2.6 $3.4M 15k 222.13
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 2.6 $3.3M 49k 67.19
Meta Platforms Cl A (META) 2.6 $3.3M 5.7k 576.41
Microsoft Corporation (MSFT) 2.0 $2.6M 6.9k 375.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $2.6M 47k 54.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.0 $2.5M 53k 46.81
Coinbase Global Com Cl A (COIN) 1.9 $2.4M 14k 172.23
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.3M 15k 156.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $2.0M 12k 166.00
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.4 $1.8M 34k 53.52
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $1.6M 36k 46.07
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.2 $1.6M 26k 59.68
Microstrategy Cl A New (MSTR) 1.1 $1.4M 4.8k 288.27
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.8 $1.0M 33k 30.79
Palantir Technologies Cl A (PLTR) 0.7 $900k 11k 84.40
Direxion Shs Etf Tr Daily Regional (DPST) 0.5 $674k 7.8k 86.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $516k 5.7k 91.03
Ishares Tr Us Home Cons Etf (ITB) 0.4 $488k 5.1k 95.20
Ark Etf Tr Innovation Etf (ARKK) 0.3 $403k 8.5k 47.58
Marathon Digital Holdings In (MARA) 0.3 $374k 33k 11.50
Broadcom (AVGO) 0.3 $358k 2.1k 167.41
Ishares Tr Russell 2000 Etf (IWM) 0.3 $333k 1.7k 199.49
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $329k 3.5k 94.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $306k 545.00 561.66
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $300k 8.6k 34.91
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $237k 4.2k 55.97
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $225k 3.3k 68.36
Nio Spon Ads (NIO) 0.1 $87k 23k 3.81