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| Name: |
Vienna Asset Management LLC |
| City: |
CUPERTINO |
| State: |
CA |
| Zip: |
95014 |
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data |
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| Holdings
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18 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$404.09 |
$10,099,000 |
24,016 |
9.22% |
1,773,000 |
1,046 |
0.002 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
3 |
- |
$291.70 |
$7,865,000 |
24,837 |
7.18% |
1,704,000 |
1,402 |
0.009 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,148.25 |
$5,047,000 |
5,515 |
4.61% |
3,146,000 |
1,569 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
7 |
- |
$190.29 |
$4,990,000 |
29,100 |
4.56% |
1,478,000 |
10,180 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$526.10 |
$4,542,000 |
8,692 |
4.15% |
441,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$456.44 |
$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 |
- |
$429.17 |
$4,144,000 |
9,860 |
3.78% |
1,123,000 |
1,713 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$177.40 |
$3,980,000 |
26,258 |
3.63% |
2,132,000 |
13,018 |
0 |
Search Engines & Info... |
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AMD |
Advanced Micro Devices Inc |
13 |
- |
$165.14 |
$3,623,000 |
20,147 |
3.31% |
2,008,000 |
8,490 |
0.002 |
Semiconductor- Broad... |
|
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AMZN |
Amazon.com Inc |
15 |
- |
$182.02 |
$3,376,000 |
18,714 |
3.08% |
1,204,000 |
4,224 |
0 |
Internet Software & S... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
19 |
- |
$0.00 |
$2,180,000 |
31,742 |
1.99% |
748,000 |
9,662 |
0.198 |
N/A |
|
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FB |
Meta Platforms Inc |
20 |
- |
$474.36 |
$1,704,000 |
3,090 |
1.56% |
1,069,000 |
1,257 |
0 |
Internet Service Prov... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
22 |
- |
$0.00 |
$1,365,000 |
28,605 |
1.25% |
352,000 |
5,090 |
0.047 |
N/A |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$271.62 |
$668,000 |
2,085 |
0.61% |
668,000 |
2,085 |
0 |
Internet Software & S... |
|
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SQ |
Square Inc |
31 |
- |
$65.56 |
$344,000 |
4,135 |
0.31% |
117,000 |
991 |
0.001 |
N/A |
|
|
DPST |
Direxion Daily Regional Ban... |
32 |
- |
$63.66 |
$320,000 |
4,020 |
0.29% |
101,000 |
1,798 |
0.045 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$528.75 |
$267,000 |
508 |
0.24% |
27,000 |
2 |
0 |
Closed - End Fund - E... |
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