Vienna Asset Management LLC Top Holdings and 13F Report (2024)

About Vienna Asset Management LLC

Investment Activity

Vienna Asset Management LLC has $128.75 million in total holdings as of June 30, 2024.
Vienna Asset Management LLC owns shares of 60 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 8.70% of the portfolio was purchased this quarter.
About 31.69% of the portfolio was sold this quarter.
This quarter, Vienna Asset Management LLC has purchased 55 new stocks and bought additional shares in 8 stocks.
Vienna Asset Management LLC sold shares of 37 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Tesla: $17,268,531
Berkshire Hathaway: $7,556,505
SPDR S&P 500 ETF Trust: $6,118,660
JPMorgan Nasdaq Equity Premium Income ETF: $6,010,371
iShares 0-3 Month Treasury Bond ETF: $4,778,595

Largest New Holdings this Quarter

00214Q401 - ARK ETF TR: $2,286,229 Holding
45259A258 - TIDAL TRUST III: $1,025,910 Holding
68389X905 - ORACLE CORP: $676,706 Holding
770700102 - Robinhood Markets: $602,979 Holding
947913109 - WEDBUSH SER TR: $582,436 Holding

Largest Purchases this Quarter

ARK ETF TR: 18,956 shares (about $2.29M)
Microsoft: 4,411 shares (about $1.63M)
TIDAL TRUST III: 41,020 shares (about $1.03M)
J P MORGAN EXCHANGE TRADED F: 16,908 shares (about $898.95K)
ORACLE CORP: 4,600 shares (about $676.71K)

Largest Sales this Quarter

TIDAL TRUST I: 127,189 shares (about $3.04M)
NVIDIA: 15,182 shares (about $2.65M)
Tesla: 6,707 shares (about $2.49M)
iShares 0-3 Month Treasury Bond ETF: 23,552 shares (about $2.37M)
Meta Platforms: 3,657 shares (about $2.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$17,268,531	$2,493,327 â–¼	-12.6%	46,452	13.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$7,556,505	$311,959 â–¼	-4.0%	15,769	5.9%	Finance
SPY SPDR S&P 500 ETF Trust	$6,118,660	$1,740,384 â–¼	-22.1%	9,408	4.8%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$6,010,371	$94,828 â–¼	-1.6%	108,256	4.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$4,778,595	$2,370,726 â–¼	-33.2%	47,473	3.7%	ETF
QQQ Invesco QQQ	$4,743,080	$1,487,335 â–¼	-23.9%	8,218	3.7%	Finance
ISHARES BITCOIN TRUST ETF	$4,003,326	$1,185,257 â–¼	-22.8%	104,199	3.1%	SHS BEN INT
JPST JPMorgan Ultra-Short Income ETF	$3,967,349	$625,992 â–¼	-13.6%	78,391	3.1%	ETF
NVDA NVIDIA	$3,871,716	$2,647,765 â–¼	-40.6%	22,200	3.0%	Computer and Technology
PTLC Pacer Trendpilot US Large Cap ETF	$3,867,220	$556,912 â–¼	-12.6%	73,718	3.0%	ETF
MSFT Microsoft	$3,728,783	$1,632,846 â–²	77.9%	10,073	2.9%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$3,704,258	$512,160 â–²	16.0%	65,354	2.9%	ETF
VOO Vanguard S&P 500 ETF	$3,693,873	$474,431 â–²	14.7%	6,182	2.9%	ETF
PTNQ Pacer Trendpilot 100 ETF	$3,634,190	$573,389 â–¼	-13.6%	49,811	2.8%	ETF
META Meta Platforms	$3,565,548	$2,092,299 â–¼	-37.0%	6,232	2.8%	Computer and Technology
CDNS Cadence Design Systems	$3,339,164		0.0%	12,017	2.6%	Computer and Technology
ISHARES ETHEREUM TR	$3,248,807	$1,663,116 â–¼	-33.9%	205,231	2.5%	SHS
AAPL Apple	$3,180,808	$403,787 â–¼	-11.3%	12,533	2.5%	Computer and Technology
COIN Coinbase Global	$2,944,274	$929,100 â–¼	-24.0%	16,862	2.3%	Finance
TIDAL TRUST I	$2,383,038	$3,036,002 â–¼	-56.0%	99,834	1.9%	FUNDSTRAT GRANNY
ARK ETF TR	$2,286,229	$2,286,229 â–²	New Holding	18,956	1.8%	NEXT GNRTN INTER
QQQM Invesco NASDAQ 100 ETF	$2,257,154	$145,899 â–²	6.9%	9,499	1.8%	ETF
J P MORGAN EXCHANGE TRADED F	$2,234,879	$898,949 â–²	67.3%	42,035	1.7%	EQUITY AND OPTN
BITMINE IMMERSION TECNOLOGIE	$2,201,136	$1,377,003 â–¼	-38.5%	111,281	1.7%	COM NEW
GLD SPDR Gold Shares	$1,966,856	$1,424,690 â–¼	-42.0%	4,571	1.5%	Finance
GOOG Alphabet	$1,802,385	$61,390 â–¼	-3.3%	6,283	1.4%	Computer and Technology
AMZN Amazon.com	$1,783,208	$864,737 â–¼	-32.7%	8,562	1.4%	Retail/Wholesale
MSTR Strategy	$1,536,163	$840,902 â–¼	-35.4%	12,309	1.2%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$1,419,391	$1,322,989 â–¼	-48.2%	17,845	1.1%	U S TECH LEADERS
JGRO JPMorgan Active Growth ETF	$1,290,966	$183,071 â–²	16.5%	15,274	1.0%	ETF
AMD Advanced Micro Devices	$1,244,178	$1,154,262 â–¼	-48.1%	6,116	1.0%	Computer and Technology
TIDAL TRUST III	$1,025,910	$1,025,910 â–²	New Holding	41,020	0.8%	FUNDSTRAT GRANNY
CAVA CAVA Group	$1,018,288	$1,907,864 â–¼	-65.2%	12,587	0.8%	Retail/Wholesale
LISTED FDS TR	$892,573	$611,736 â–¼	-40.7%	15,405	0.7%	ROUNDHILL MAGNIF
CIRCLE INTERNET GROUP INC	$809,172	$537,921 â–¼	-39.9%	8,481	0.6%	COM CL A
ICLO Invesco AAA CLO Floating Rate Note ETF	$789,922	$133,903 â–¼	-14.5%	30,965	0.6%	ETF
ORACLE CORP	$676,706	$676,706 â–²	New Holding	4,600	0.5%	CALL
HOOD Robinhood Markets	$602,979	$602,979 â–²	New Holding	8,701	0.5%	Finance
WEDBUSH SER TR	$582,436	$582,436 â–²	New Holding	20,530	0.5%	DAN IVES WEDBUSH
ORCL Oracle	$549,857	$688,130 â–¼	-55.6%	3,738	0.4%	Computer and Technology
GOOGL Alphabet	$527,094	$1,604,862 â–¼	-75.3%	1,833	0.4%	Computer and Technology
WERIDE INC	$505,471	$161,800 â–¼	-24.2%	62,481	0.4%	SPONSORED ADS
AVGO Broadcom	$494,805	$206,710 â–¼	-29.5%	1,599	0.4%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$423,273	$322,025 â–¼	-43.2%	7,872	0.3%	ACTIVE BOND ETF
NOW ServiceNow	$419,664	$980,784 â–¼	-70.0%	4,014	0.3%	Computer and Technology
UBER Uber Technologies	$412,950	$392,378 â–¼	-48.7%	5,741	0.3%	Computer and Technology
ETF SER SOLUTIONS	$392,474	$392,474 â–²	New Holding	15,343	0.3%	DEFIANCE DRONE A
XLF Financial Select Sector SPDR Fund	$319,156	$319,156 â–²	New Holding	6,465	0.2%	ETF
ROBINHOOD MKTS INC	$304,920	$304,920 â–²	New Holding	4,400	0.2%	CALL
OKLO INC	$272,745	$272,745 â–²	New Holding	5,500	0.2%	CALL
QDF FlexShares Quality Dividend Index Fund	$260,206		0.0%	3,290	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$257,632	$50,235 â–¼	-16.3%	4,031	0.2%	HEDGED EQUITY LA
AMAZON COM INC	$249,924	$249,924 â–²	New Holding	1,200	0.2%	CALL
ITB iShares U.S. Home Construction ETF	$235,085	$422,809 â–¼	-64.3%	2,596	0.2%	ETF
ALPHABET INC	$230,048	$230,048 â–²	New Holding	800	0.2%	CALL
IVV iShares Core S&P 500 ETF	$224,604	$653 â–²	0.3%	344	0.2%	ETF
NVIDIA CORPORATION	$209,280	$209,280 â–²	New Holding	1,200	0.2%	CALL
APPLE INC	$203,032	$203,032 â–²	New Holding	800	0.2%	CALL
WEBULL CORP	$138,144	$510,106 â–¼	-78.7%	28,780	0.1%	ORD SHS
VOLATILITY SHS TR	$89,507	$2,115 â–²	2.4%	10,707	0.1%	SOLANA ETF
NVO Novo Nordisk A/S	$0	$832,397 â–¼	-100.0%	0	0.0%	Medical
MRVL Marvell Technology	$0	$470,704 â–¼	-100.0%	0	0.0%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$0	$420,587 â–¼	-100.0%	0	0.0%	EQUITY FOCUS ETF
APO Apollo Global Management	$0	$314,614 â–¼	-100.0%	0	0.0%	Finance
ARKG ARK Genomic Revolution ETF	$0	$289,700 â–¼	-100.0%	0	0.0%	ETF
JPM JPMorgan Chase & Co.	$0	$245,854 â–¼	-100.0%	0	0.0%	Finance
GOLDMAN SACHS ETF TR	$0	$228,137 â–¼	-100.0%	0	0.0%	NASDAQ-100 PREMI
GOLDMAN SACHS ETF TR	$0	$208,141 â–¼	-100.0%	0	0.0%	S&P 500 PREMIUM

Showing largest 100 holdings. View all holdings.

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Vienna Asset Management LLC Top Holdings and 13F Report (2024)

About Vienna Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Vienna Asset Management LLC Top Holdings and 13F Report (2024)

About Vienna Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVienna Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools