Vienna Asset Management LLC Top Holdings and 13F Report (2024) About Vienna Asset Management LLCInvestment ActivityVienna Asset Management LLC has $145.12 million in total holdings as of June 30, 2024.Vienna Asset Management LLC owns shares of 52 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 23.45% of the portfolio was purchased this quarter.About 23.68% of the portfolio was sold this quarter.This quarter, Vienna Asset Management LLC has purchased 42 new stocks and bought additional shares in 13 stocks.Vienna Asset Management LLC sold shares of 18 stocks and completely divested from 9 stocks this quarter.Largest Holdings Tesla $17,610,435SPDR S&P 500 ETF Trust $11,082,852JPMorgan Nasdaq Equity Premium Income ETF $10,842,511JPMorgan Equity Premium Income ETF $10,277,661Berkshire Hathaway $7,714,513 Largest New Holdings this Quarter 46438R105 - ISHARES ETHEREUM TR $4,710,805 Holding922908363 - Vanguard S&P 500 ETF $2,113,640 Holding02079K305 - Alphabet $2,057,617 Holding09260D107 - Blackstone $1,444,943 Holding148929102 - CAVA Group $1,235,486 Holding Largest Purchases this Quarter ISHARES ETHEREUM TR 247,027 shares (about $4.71M)JPMorgan Equity Premium Income ETF 38,442 shares (about $2.19M)Vanguard S&P 500 ETF 3,721 shares (about $2.11M)Alphabet 11,676 shares (about $2.06M)ISHARES BITCOIN TRUST ETF 32,271 shares (about $1.98M) Largest Sales this Quarter J P MORGAN EXCHANGE TRADED F 54,793 shares (about $3.84M)Invesco QQQ 6,617 shares (about $3.65M)Coinbase Global 10,149 shares (about $3.56M)J P MORGAN EXCHANGE TRADED F 35,256 shares (about $2.98M)Cadence Design Systems 9,402 shares (about $2.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVienna Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$17,610,435$953 ▼0.0%55,43812.1%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$11,082,852$1,721,308 ▲18.4%17,9387.6%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$10,842,511$1,626,124 ▲17.6%199,3117.5%ETFJEPIJPMorgan Equity Premium Income ETF$10,277,661$2,185,423 ▲27.0%180,7867.1%ETFBRK.BBerkshire Hathaway$7,714,513$1,196,451 ▲18.4%15,8815.3%FinanceQQQInvesco QQQ$7,276,494$3,650,107 ▼-33.4%13,1915.0%FinancePTLCPacer Trendpilot US Large Cap ETF$5,521,243$1,464,927 ▲36.1%108,7723.8%ETFMETAMeta Platforms$5,493,238$1,315,927 ▲31.5%7,4433.8%Computer and TechnologyISHARES BITCOIN TRUST ETF$5,240,739$1,975,308 ▲60.5%85,6193.6%SHS BEN INTNVDANVIDIA$4,909,191$2,113,102 ▼-30.1%31,0733.4%Computer and TechnologyPTNQPacer Trendpilot 100 ETF$4,886,366$1,094,463 ▲28.9%68,4653.4%ETFISHARES ETHEREUM TR$4,710,805$4,710,805 ▲New Holding247,0273.2%SHSCDNSCadence Design Systems$4,324,269$2,897,226 ▼-40.1%14,0333.0%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,625,251$118,744 ▼-3.2%71,5322.5%ETFAAPLApple$3,502,286$401,727 ▲13.0%17,0702.4%Computer and TechnologyAMZNAmazon.com$3,405,152$804,942 ▼-19.1%15,5212.3%Retail/WholesaleAMDAdvanced Micro Devices$2,562,572$2,172,205 ▼-45.9%18,0591.8%Computer and TechnologyMSFTMicrosoft$2,434,665$990,279 ▼-28.9%4,8951.7%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$2,174,514$373,789 ▲20.8%40,5771.5%ACTIVE BOND ETFVOOVanguard S&P 500 ETF$2,113,640$2,113,640 ▲New Holding3,7211.5%ETFGOOGLAlphabet$2,057,617$2,057,617 ▲New Holding11,6761.4%Computer and TechnologyJPIEJPMorgan Income ETF$2,000,906$358,289 ▲21.8%43,1971.4%ETFGOOGAlphabet$1,859,283$767,591 ▼-29.2%10,4811.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,510,915$1,234,824 ▼-45.0%6,6711.0%Computer and TechnologyBXBlackstone$1,444,943$1,444,943 ▲New Holding9,6601.0%FinanceCOINCoinbase Global$1,339,923$3,557,122 ▼-72.6%3,8230.9%FinanceCAVACAVA Group$1,235,486$1,235,486 ▲New Holding14,6680.9%Retail/WholesaleJ P MORGAN EXCHANGE TRADED F$1,181,849$2,977,722 ▼-71.6%13,9930.8%U S TECH LEADERSWERIDE INC$1,128,282$1,128,282 ▲New Holding143,1830.8%SPONSORED ADSMSTRMicroStrategy$1,114,462$820,991 ▼-42.4%2,7570.8%Computer and TechnologyMARAMarathon Digital$1,075,021$564,480 ▲110.6%68,5600.7%FinanceXLVHealth Care Select Sector SPDR Fund$961,571$961,571 ▲New Holding7,1340.7%ETFBIGTRoundhill Magnificent Seven ETF$939,939$939,939 ▲New Holding16,9450.6%ETFUPSTUpstart$831,461$831,461 ▲New Holding12,8550.6%FinanceUBERUber Technologies$682,956$682,956 ▲New Holding7,3200.5%Computer and TechnologyBXSLBlackstone Secured Lending Fund$670,824$670,824 ▲New Holding21,8150.5%FinanceJ P MORGAN EXCHANGE TRADED F$632,090$1,007,677 ▼-61.5%10,1010.4%HEDGED EQUITY LAXLEEnergy Select Sector SPDR Fund$600,540$600,540 ▲New Holding7,0810.4%ETFGLDSPDR Gold Shares$531,014$531,014 ▲New Holding1,7420.4%FinanceFUTUFutu$488,181$488,181 ▲New Holding3,9500.3%Business ServicesJ P MORGAN EXCHANGE TRADED F$366,275$3,843,222 ▼-91.3%5,2220.3%EQUITY FOCUS ETFNVONovo Nordisk A/S$365,806$365,806 ▲New Holding5,3000.3%MedicalKWEBKraneShares CSI China Internet ETF$295,2380.0%8,6000.2%ManufacturingCOWZPacer US Cash Cows 100 ETF$293,031$2,275,426 ▼-88.6%5,3180.2%ETFIWMiShares Russell 2000 ETF$275,556$84,156 ▼-23.4%1,2770.2%FinanceNIONIO$265,503$186,956 ▲238.0%77,4060.2%Auto/Tires/TrucksQDFFlexShares Quality Dividend Index Fund$240,7620.0%3,2900.2%ETFGOLDMAN SACHS ETF TR$232,021$232,021 ▲New Holding4,6580.2%NASDAQ-100 PREMIARK 21SHARES BITCOIN ETF$218,713$218,713 ▲New Holding6,1110.2%SHS BEN INTGOLDMAN SACHS ETF TR$212,709$212,709 ▲New Holding4,2700.1%S&P 500 PREMIUMIVViShares Core S&P 500 ETF$211,532$126,547 ▼-37.4%3410.1%ETFGRANITESHARES ETF TR$144,600$144,600 ▲New Holding60,0000.1%2X SHORT COINCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$0$1,017,806 ▼-100.0%00.0%ETFPALANTIR TECHNOLOGIES INC$0$899,704 ▼-100.0%00.0%CL ADPSTDirexion Daily Regional Banks Bull 3x Shares$0$673,806 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$516,241 ▼-100.0%00.0%ETFITBiShares U.S. Home Construction ETF$0$488,110 ▼-100.0%00.0%ETFARKKARK Innovation ETF$0$403,098 ▼-100.0%00.0%ETFAVGOBroadcom$0$357,918 ▼-100.0%00.0%Computer and TechnologyARKWARK Next Generation Internet ETF$0$328,884 ▼-100.0%00.0%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$0$237,053 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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