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| Name: |
Vienna Asset Management LLC |
| City: |
CUPERTINO |
| State: |
CA |
| Zip: |
95014 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$14,094,000 |
79,875 |
12.87% |
-6,846,000 |
-4,419 |
0.003 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$414.37 |
$10,099,000 |
24,016 |
9.22% |
1,773,000 |
1,046 |
0.002 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
3 |
- |
$290.10 |
$7,865,000 |
24,837 |
7.18% |
1,704,000 |
1,402 |
0.009 |
Technical & System So... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$6,919,000 |
119,929 |
6.32% |
-1,355,000 |
-30,172 |
0.013 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
5 |
- |
$45.20 |
$6,011,000 |
120,369 |
5.49% |
-128,000 |
-1,194 |
0.108 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$953.86 |
$5,047,000 |
5,515 |
4.61% |
3,146,000 |
1,569 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.35 |
$4,990,000 |
29,100 |
4.56% |
1,478,000 |
10,180 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$531.36 |
$4,542,000 |
8,692 |
4.15% |
441,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$455.80 |
$4,393,000 |
10,097 |
4.01% |
1,705,000 |
3,420 |
0.002 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
10 |
- |
$0.00 |
$4,234,000 |
77,832 |
3.87% |
751,000 |
7,572 |
0.086 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$429.04 |
$4,144,000 |
9,860 |
3.78% |
1,123,000 |
1,713 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$179.54 |
$3,980,000 |
26,258 |
3.63% |
2,132,000 |
13,018 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$164.66 |
$3,623,000 |
20,147 |
3.31% |
2,008,000 |
8,490 |
0.002 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
New |
$208.34 |
$3,439,000 |
16,219 |
3.14% |
3,439,000 |
16,219 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.15 |
$3,376,000 |
18,714 |
3.08% |
1,204,000 |
4,224 |
0 |
Internet Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
16 |
- |
$0.00 |
$2,785,000 |
47,928 |
2.54% |
-454,000 |
-14,038 |
0.005 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
17 |
New |
$232.51 |
$2,520,000 |
11,178 |
2.3% |
2,520,000 |
11,178 |
0.093 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
18 |
- |
$0.00 |
$2,254,000 |
50,625 |
2.06% |
-8,237,000 |
-158,235 |
0.006 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
19 |
- |
$0.00 |
$2,180,000 |
31,742 |
1.99% |
748,000 |
9,662 |
0.198 |
N/A |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$464.63 |
$1,704,000 |
3,090 |
1.56% |
1,069,000 |
1,257 |
0 |
Internet Service Prov... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
21 |
- |
$91.59 |
$1,657,000 |
18,374 |
1.51% |
-1,682,000 |
-15,591 |
0.002 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
22 |
- |
$0.00 |
$1,365,000 |
28,605 |
1.25% |
352,000 |
5,090 |
0.047 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
New |
$1,399.20 |
$1,270,000 |
1,100 |
1.16% |
1,270,000 |
1,100 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
24 |
New |
$311.66 |
$690,000 |
2,427 |
0.63% |
690,000 |
2,427 |
0.001 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$283.76 |
$668,000 |
2,085 |
0.61% |
668,000 |
2,085 |
0 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
26 |
New |
$316.99 |
$647,000 |
1,790 |
0.59% |
647,000 |
1,790 |
0.001 |
Diversified Computer ... |
|
|
COIN |
Coinbase Global, Inc. |
27 |
New |
$225.78 |
$583,000 |
2,138 |
0.53% |
583,000 |
2,138 |
0.002 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
28 |
New |
$39.47 |
$430,000 |
10,637 |
0.39% |
430,000 |
10,637 |
0.118 |
N/A |
|
|
ORCL |
Oracle Corp |
29 |
New |
$124.63 |
$373,000 |
2,967 |
0.34% |
373,000 |
2,967 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
30 |
- |
$31.74 |
$359,000 |
8,130 |
0.33% |
-597,000 |
-11,870 |
0 |
Semiconductor- Broad... |
|
|
SQ |
Square Inc |
31 |
- |
$71.51 |
$344,000 |
4,135 |
0.31% |
117,000 |
991 |
0.001 |
N/A |
|
|
DPST |
Direxion Daily Regional Ban... |
32 |
- |
$77.69 |
$320,000 |
4,020 |
0.29% |
101,000 |
1,798 |
0.045 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
33 |
New |
$5.43 |
$312,000 |
5,722 |
0.28% |
312,000 |
5,722 |
0.018 |
Closed - End Fund - Debt |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
34 |
New |
$0.00 |
$309,000 |
4,120 |
0.28% |
309,000 |
4,120 |
0.046 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
35 |
New |
$0.00 |
$295,000 |
6,010 |
0.27% |
295,000 |
6,010 |
0.006 |
N/A |
|
|
MSTR |
Microstrategy Inc |
36 |
New |
$1,655.42 |
$273,000 |
160 |
0.25% |
273,000 |
160 |
0.001 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$534.05 |
$267,000 |
508 |
0.24% |
27,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
38 |
New |
$0.00 |
$243,000 |
5,332 |
0.22% |
243,000 |
5,332 |
0.02 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
39 |
- |
$151.99 |
$241,000 |
1,556 |
0.22% |
-1,146,000 |
-8,498 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
40 |
New |
$898.95 |
$238,000 |
236 |
0.22% |
238,000 |
236 |
0 |
Networking & Communic... |
|
|
QDF |
Flexshares Quality Dividend... |
41 |
- |
$65.75 |
$217,000 |
3,290 |
0.2% |
15,000 |
0 |
0.011 |
N/A |
|
|
XLK |
SPDR Technology Sector |
42 |
New |
$214.66 |
$210,000 |
1,096 |
0.19% |
210,000 |
1,096 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
50 |
Closed |
$28.56 |
$0 |
0 |
0% |
-498,000 |
-21,444 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
56 |
Closed |
$50.52 |
$0 |
0 |
0% |
-522,000 |
-9,920 |
0 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
43 |
Closed |
$394.16 |
$0 |
0 |
0% |
-1,402,000 |
-3,876 |
0 |
Life & Health Insurance |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
49 |
Closed |
$24.40 |
$0 |
0 |
0% |
-268,000 |
-7,667 |
0 |
Industrial Electrical... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
Closed |
$372.63 |
$0 |
0 |
0% |
-814,000 |
-2,460 |
0 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
48 |
Closed |
$803.17 |
$0 |
0 |
0% |
-1,427,000 |
-2,409 |
0 |
Drug Manufacturers - ... |
|
|
CAVA |
Cava Group, Inc. |
54 |
Closed |
$78.22 |
$0 |
0 |
0% |
-658,000 |
-16,100 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
47 |
Closed |
$125.16 |
$0 |
0 |
0% |
-868,000 |
-7,695 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
Closed |
$135.16 |
$0 |
0 |
0% |
-1,174,000 |
-11,500 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-886,000 |
-9,696 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
52 |
Closed |
$93.88 |
$0 |
0 |
0% |
-579,000 |
-6,832 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
45 |
Closed |
$21.24 |
$0 |
0 |
0% |
-232,000 |
-14,001 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
51 |
Closed |
$31.16 |
$0 |
0 |
0% |
-1,012,000 |
-38,814 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
Closed |
$117.85 |
$0 |
0 |
0% |
-1,945,000 |
-18,999 |
0 |
Integrated Oil & Gas |
|
