Vienna Asset Management LLC Top Holdings and 13F Report (2024) About Vienna Asset Management LLCInvestment ActivityVienna Asset Management LLC has $143.01 million in total holdings as of June 30, 2024.Vienna Asset Management LLC owns shares of 73 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 20.33% of the portfolio was purchased this quarter.About 18.01% of the portfolio was sold this quarter.This quarter, Vienna Asset Management LLC has purchased 60 new stocks and bought additional shares in 19 stocks.Vienna Asset Management LLC sold shares of 27 stocks and completely divested from 13 stocks this quarter.Largest Holdings Tesla $20,867,228Berkshire Hathaway $7,416,781Invesco QQQ $7,123,270SPDR S&P 500 ETF Trust $6,051,736NVIDIA $6,033,067 Largest New Holdings this Quarter 464287408 - iShares S&P 500 Value ETF $1,590,328 Holding35473P439 - Franklin Income Focus ETF $1,109,703 Holding46438F951 - ISHARES BITCOIN TRUST ETF $998,700 Holding459200101 - International Business Machines $915,057 Holding007903957 - ADVANCED MICRO DEVICES INC $813,274 Holding Largest Purchases this Quarter Microsoft 5,280 shares (about $1.97M)iShares Core S&P 500 ETF 2,501 shares (about $1.87M)NVIDIA 7,952 shares (about $1.59M)iShares S&P 500 Value ETF 7,004 shares (about $1.59M)JPMorgan Equity Premium Income ETF 25,776 shares (about $1.46M) Largest Sales this Quarter Advanced Micro Devices 3,972 shares (about $2.31M)iShares 0-3 Month Treasury Bond ETF 18,459 shares (about $1.86M)ARK ETF TR 11,060 shares (about $1.60M)JPMorgan Nasdaq Equity Premium Income ETF 22,016 shares (about $1.35M)SPDR S&P 500 ETF Trust 1,304 shares (about $973.77K) 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$20,867,228$1,329,517 â–²6.8%49,61314.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$7,416,781$473,869 â–¼-6.0%14,8225.2%FinanceQQQInvesco QQQ$7,123,270$1,071,473 â–²17.7%9,6735.0%ETFSPYSPDR S&P 500 ETF Trust$6,051,736$973,774 â–¼-13.9%8,1044.2%ETFNVDANVIDIA$6,033,067$1,591,103 â–²35.8%30,1524.2%TechnologyMSFTMicrosoft$5,726,866$1,969,508 â–²52.4%15,3534.0%TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,300,282$1,353,096 â–¼-20.3%86,2403.7%ETFJEPIJPMorgan Equity Premium Income ETF$5,147,017$1,455,827 â–²39.4%91,1303.6%ETFMETAMeta Platforms$3,995,823$485,537 â–²13.8%7,0942.8%Communication ServicesAAPLApple$3,960,077$333,623 â–²9.2%13,6862.8%TechnologyCDNSCadence Design Systems$3,872,176$638,044 â–¼-14.1%10,3172.7%TechnologyPTNQPacer Trendpilot 100 ETF$3,684,629$731,093 â–¼-16.6%41,5642.6%ETFPTLCPacer Trendpilot US Large Cap ETF$3,648,931$645,869 â–¼-15.0%62,6322.6%ETFJPSTJPMorgan Ultra-Short Income ETF$3,422,023$542,212 â–¼-13.7%67,6692.4%ETFVOOVanguard S&P 500 ETF$3,409,830$835,803 â–¼-19.7%4,9652.4%ETFCOINCoinbase Global$3,050,254$585,199 â–²23.7%20,8652.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$2,920,876$1,858,291 â–¼-38.9%29,0142.0%ETFISHARES BITCOIN TRUST ETF$2,800,854$667,931 â–¼-19.3%84,1352.0%SHS BEN INTQQQMInvesco NASDAQ 100 ETF$2,711,181$166,628 â–¼-5.8%8,9491.9%ETFISHARES ETHEREUM TR$2,145,574$294,622 â–¼-12.1%180,4521.5%SHSIVViShares Core S&P 500 ETF$2,130,414$1,872,817 â–²727.0%2,8451.5%ETFLISTED FDS TR$2,081,742$1,091,186 â–²110.2%32,3751.5%ROUN MA SEVE ETFAVGOBroadcom$1,991,123$1,387,100 â–²229.6%5,2711.4%TechnologyGOOGAlphabet$1,897,750$322,239 â–¼-14.5%5,3711.3%Communication ServicesTIDAL TRUST I$1,803,554$956,856 â–¼-34.7%65,2281.3%FUND GRAN US ETFJ P MORGAN EXCHANGE TRADED F$1,631,120$758,374 â–¼-31.7%28,6941.1%EQUITY AND OPTNIVEiShares S&P 500 Value ETF$1,590,328$1,590,328 â–²New Holding7,0041.1%ETFBITMINE IMMERSION TECHS INC$1,322,688$158,455 â–¼-10.7%99,3760.9%COM NEWAMDAdvanced Micro Devices$1,245,471$2,307,374 â–¼-64.9%2,1440.9%TechnologyCIRCLE INTERNET GROUP INC$1,193,790$662,625 â–²124.7%19,0610.8%COM CL AGOOGLAlphabet$1,162,892$507,827 â–²77.5%3,2540.8%Communication ServicesARK ETF TR$1,143,749$1,602,060 â–¼-58.3%7,8960.8%NEXT GNRTN INTERAMZNAmazon.com$1,128,778$911,889 â–¼-44.7%4,7360.8%Consumer DiscretionaryINCMFranklin Income Focus ETF$1,109,703$1,109,703 â–²New Holding38,4580.8%ETFISHARES BITCOIN TRUST ETF$998,700$998,700 â–²New Holding30,0000.7%PUTIBMInternational Business Machines$915,057$915,057 â–²New Holding3,2540.6%TechnologyHOODRobinhood Markets$894,096$21,560 â–²2.5%8,9160.6%FinanceGLDSPDR Gold Shares$827,381$856,483 â–¼-50.9%2,2460.6%ETFADVANCED MICRO DEVICES INC$813,274$813,274 â–²New Holding1,4000.6%PUTJ P MORGAN EXCHANGE TRADED F$810,193$389,047 â–²92.4%15,1440.6%ACTIVE BOND ETFEWYiShares MSCI South Korea ETF$778,123$778,123 â–²New Holding3,8540.5%ETFORCLOracle$692,569$144,786 â–²26.4%4,7260.5%TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$658,823$658,823 â–²New Holding5,6070.5%ETFIWNiShares Russell 2000 Value ETF$647,452$647,452 â–²New Holding2,9270.5%ETFXLFFinancial Select Sector SPDR Fund$605,896$259,310 â–²74.8%11,3020.4%ETFTCW ETF TRUST$599,249$599,249 â–²New Holding15,2830.4%FLEXIBLE INCOMECAVACAVA Group$563,722$424,106 â–¼-42.9%7,1830.4%Consumer DiscretionaryROUNDHILL ETF TRUST$524,335$524,335 â–²New Holding7,1000.4%MEMORY ETFSPMOInvesco S&P 500 Momentum ETF$503,520$503,520 â–²New Holding3,1170.4%ETFMRVLMarvell Technology$485,561$485,561 â–²New Holding1,6300.3%TechnologyUBERUber Technologies$462,473$48,203 â–²11.6%6,4090.3%IndustrialsIGViShares Expanded Tech-Software Sector ETF$443,054$443,054 â–²New Holding4,8900.3%ETFORACLE CORP$424,995$249,135 â–¼-37.0%2,9000.3%CALLMSTRStrategy$376,146$693,875 â–¼-64.8%4,3270.3%TechnologyMORGAN STANLEY ETF TRUST$355,730$355,730 â–²New Holding7,1160.2%EATO VAN MTG ETFNOWServiceNow$354,529$43,981 â–¼-11.0%3,5710.2%TechnologyMUMicron Technology$352,058$352,058 â–²New Holding3050.2%TechnologyGOLDMAN SACHS ETF TR$349,447$349,447 â–²New Holding5,8920.2%NASDA 100 ETFEWTiShares MSCI Taiwan ETF$342,773$342,773 â–²New Holding3,1560.2%ETFEWCiShares MSCI Canada ETF$310,796$310,796 â–²New Holding5,3920.2%ETFACWIiShares MSCI ACWI ETF$307,506$307,506 â–²New Holding1,9590.2%ETFTSMTaiwan Semiconductor Manufacturing$303,735$303,735 â–²New Holding6360.2%TechnologyQDFFlexShares Quality Dividend Index Fund$295,8370.0%3,2900.2%ETFWERIDE INC$293,799$69,840 â–¼-19.2%50,4810.2%SPONSORED ADSEFAiShares MSCI EAFE ETF$291,591$291,591 â–²New Holding2,8070.2%ETFCSCOCisco Systems$278,263$278,263 â–²New Holding2,3690.2%TechnologyGOLDMAN SACHS ETF TR$236,570$236,570 â–²New Holding4,2570.2%S&P 500 PREMIUMXLVHealth Care Select Sector SPDR Fund$229,427$229,427 â–²New Holding1,4460.2%ETFAPPLOVIN CORP$226,701$226,701 â–²New Holding4400.2%COM CL AOKLO INC$225,019$62,796 â–¼-21.8%4,3000.2%CALLIVWiShares S&P 500 Growth ETF$222,111$222,111 â–²New Holding1,6150.2%ETFITBiShares U.S. Home Construction ETF$208,186$62,989 â–¼-23.2%1,9930.1%ETFVOLATILITY SHS TR$79,052$37 â–²0.0%10,7120.1%SOLANA ETFJ P MORGAN EXCHANGE TRADED F$0$1,419,391 â–¼-100.0%00.0%U S TECH LEADERSJGROJPMorgan Active Growth ETF$0$1,290,966 â–¼-100.0%00.0%ETFTIDAL TRUST III$0$1,025,910 â–¼-100.0%00.0%FUNDSTRAT GRANNYICLOInvesco AAA CLO Floating Rate Note ETF$0$789,922 â–¼-100.0%00.0%ETFWEDBUSH SER TR$0$582,436 â–¼-100.0%00.0%DAN IVES WEDBUSHETF SER SOLUTIONS$0$392,474 â–¼-100.0%00.0%DEFIANCE DRONE AROBINHOOD MKTS INC$0$304,920 â–¼-100.0%00.0%CALLJ P MORGAN EXCHANGE TRADED F$0$257,632 â–¼-100.0%00.0%HEDGED EQUITY LAAMAZON COM INC$0$249,924 â–¼-100.0%00.0%CALLALPHABET INC$0$230,048 â–¼-100.0%00.0%CALLNVIDIA CORPORATION$0$209,280 â–¼-100.0%00.0%CALLAPPLE INC$0$203,032 â–¼-100.0%00.0%CALLWEBULL CORP$0$138,144 â–¼-100.0%00.0%ORD SHSShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
