| |
|
|
| Name: |
Vienna Asset Management LLC |
| City: |
CUPERTINO |
| State: |
CA |
| Zip: |
95014 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
73 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$168.29 |
$20,940,000 |
84,294 |
19.06% |
19,327,000 |
76,213 |
0.003 |
Auto Manufacturers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
New |
$0.00 |
$10,491,000 |
208,860 |
9.55% |
10,491,000 |
208,860 |
0.023 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$402.10 |
$8,326,000 |
22,970 |
7.58% |
-1,023,000 |
-18,414 |
0.002 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$8,274,000 |
150,101 |
7.53% |
6,295,000 |
99,425 |
0.017 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
5 |
New |
$282.41 |
$6,161,000 |
23,435 |
5.61% |
6,161,000 |
23,435 |
0.008 |
Technical & System So... |
|
|
ARKK |
Ark Innovation ETF |
6 |
- |
$44.07 |
$6,139,000 |
121,563 |
5.59% |
2,838,000 |
27,559 |
0.109 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$4,101,000 |
8,676 |
3.73% |
117,000 |
-3,638 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$3,512,000 |
18,920 |
3.2% |
1,657,000 |
5,497 |
0 |
Personal Computers |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
9 |
New |
$0.00 |
$3,483,000 |
70,260 |
3.17% |
3,483,000 |
70,260 |
0.078 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
New |
$88.24 |
$3,339,000 |
33,965 |
3.04% |
3,339,000 |
33,965 |
0.003 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
11 |
New |
$0.00 |
$3,239,000 |
61,966 |
2.95% |
3,239,000 |
61,966 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$3,021,000 |
8,147 |
2.75% |
2,478,000 |
5,815 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$2,688,000 |
6,677 |
2.45% |
1,461,000 |
1,550 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$2,172,000 |
14,490 |
1.98% |
1,698,000 |
10,292 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
15 |
New |
$117.96 |
$1,945,000 |
18,999 |
1.77% |
1,945,000 |
18,999 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$1,901,000 |
3,946 |
1.73% |
1,846,000 |
3,493 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$1,848,000 |
13,240 |
1.68% |
-2,048,000 |
-27,278 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$157.40 |
$1,615,000 |
11,657 |
1.47% |
1,508,000 |
8,967 |
0.001 |
Semiconductor- Broad... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
19 |
- |
$0.00 |
$1,432,000 |
22,080 |
1.3% |
1,432,000 |
22,080 |
0.138 |
N/A |
|
|
LLY |
Eli Lilly & Co |
20 |
New |
$733.51 |
$1,427,000 |
2,409 |
1.3% |
1,427,000 |
2,409 |
0 |
Drug Manufacturers - ... |
|
|
RE |
Everest Re Group Ltd |
21 |
New |
$364.70 |
$1,402,000 |
3,876 |
1.28% |
1,402,000 |
3,876 |
0.01 |
Life & Health Insurance |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
22 |
New |
$157.02 |
$1,387,000 |
10,054 |
1.26% |
1,387,000 |
10,054 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
23 |
New |
$126.85 |
$1,174,000 |
11,500 |
1.07% |
1,174,000 |
11,500 |
0.001 |
Drug Manufacturers - ... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
24 |
- |
$0.00 |
$1,013,000 |
23,515 |
0.92% |
-1,186,000 |
-34,865 |
0.039 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
25 |
- |
$28.80 |
$1,012,000 |
38,814 |
0.92% |
793,000 |
30,214 |
0.021 |
N/A |
|
|
INTC |
Intel Corp |
26 |
New |
$31.88 |
$956,000 |
20,000 |
0.87% |
956,000 |
20,000 |
0 |
Semiconductor- Broad... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
27 |
New |
$0.00 |
$886,000 |
9,696 |
0.81% |
886,000 |
9,696 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
28 |
New |
$122.66 |
$868,000 |
7,695 |
0.79% |
868,000 |
7,695 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
29 |
New |
$372.63 |
$814,000 |
2,460 |
0.74% |
814,000 |
2,460 |
0.001 |
Medical Appliances & ... |
|
|
CAVA |
Cava Group, Inc. |
30 |
New |
$69.16 |
$658,000 |
16,100 |
0.6% |
658,000 |
16,100 |
0.014 |
N/A |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$443.29 |
$635,000 |
1,833 |
0.58% |
-143,000 |
-3,899 |
0 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
32 |
New |
$95.74 |
$579,000 |
6,832 |
0.53% |
579,000 |
6,832 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
33 |
New |
$48.19 |
$522,000 |
9,920 |
0.48% |
522,000 |
9,920 |
0.003 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
34 |
New |
$25.87 |
$498,000 |
21,444 |
0.45% |
498,000 |
21,444 |
0.002 |
Closed - End Fund - E... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
35 |
New |
$24.14 |
$268,000 |
7,667 |
0.24% |
268,000 |
7,667 |
0.017 |
Industrial Electrical... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$510.77 |
$240,000 |
506 |
0.22% |
-373,000 |
-2,111 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
37 |
- |
$22.52 |
$232,000 |
14,001 |
0.21% |
230,000 |
13,801 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
38 |
New |
$74.48 |
$227,000 |
3,144 |
0.21% |
227,000 |
3,144 |
0.001 |
N/A |
|
|
DPST |
Direxion Daily Regional Ban... |
39 |
New |
$68.10 |
$219,000 |
2,222 |
0.2% |
219,000 |
2,222 |
0.025 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
40 |
New |
$63.18 |
$202,000 |
3,290 |
0.18% |
202,000 |
3,290 |
0.011 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
53 |
Closed |
$208.63 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-148,000 |
-10,000 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
59 |
Closed |
$47.86 |
$0 |
0 |
0% |
-95,000 |
-2,369 |
0 |
Networking & Communic... |
|
|
PDD |
Bloom Energy Corp |
46 |
Closed |
$129.31 |
$0 |
0 |
0% |
-1,573,000 |
-25,132 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
65 |
Closed |
$309.02 |
$0 |
0 |
0% |
-12,000 |
-56 |
0 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
Closed |
$495.35 |
$0 |
0 |
0% |
-55,000 |
-109 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
71 |
Closed |
$462.42 |
$0 |
0 |
0% |
-80,000 |
-282 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
58 |
Closed |
$729.18 |
$0 |
0 |
0% |
-227,000 |
-480 |
0 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
Closed |
$65.96 |
$0 |
0 |
0% |
-43,000 |
-497 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
64 |
Closed |
$171.95 |
$0 |
0 |
0% |
-19,000 |
-200 |
0 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
Closed |
$138.30 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
70 |
Closed |
$477.56 |
$0 |
0 |
0% |
-67,000 |
-242 |
0 |
Application Software |
|
|
DOCU |
Docusign Inc |
57 |
Closed |
$57.20 |
$0 |
0 |
0% |
-19,000 |
-350 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
44 |
Closed |
$94.12 |
$0 |
0 |
0% |
-23,000 |
-271 |
0 |
Textile - Apparel Foo... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
63 |
Closed |
$55.28 |
$0 |
0 |
0% |
-435,000 |
-22,500 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
50 |
Closed |
$274.29 |
$0 |
0 |
0% |
-207,000 |
-1,436 |
0 |
Internet Software & S... |
|
|
ILMN |
Illumina Inc |
69 |
Closed |
$122.28 |
$0 |
0 |
0% |
-19,000 |
-97 |
0 |
Scientific & Technica... |
|
|
ZTS |
Zoetis Inc. |
56 |
Closed |
$158.42 |
$0 |
0 |
0% |
-33,000 |
-225 |
0 |
Drugs - Generic |
|
|
IT |
Gartner Inc |
43 |
Closed |
$448.78 |
$0 |
0 |
0% |
-33,000 |
-118 |
0 |
Management Services |
|
|
XLF |
SPDR Financial Sector |
62 |
Closed |
$40.82 |
$0 |
0 |
0% |
-64,000 |
-2,108 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
49 |
Closed |
$723.55 |
$0 |
0 |
0% |
-44,000 |
-117 |
0 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
68 |
Closed |
$107.53 |
$0 |
0 |
0% |
-51,000 |
-529 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
55 |
Closed |
$112.73 |
$0 |
0 |
0% |
-19,000 |
-202 |
0 |
Entertainment - Diver... |
|
|
CLOU |
Global X Cloud Computing Etf |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-600 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
61 |
Closed |
$122.49 |
$0 |
0 |
0% |
-167,000 |
-2,000 |
0 |
Asset Management |
|
|
NFLX |
Netflix Inc |
48 |
Closed |
$561.23 |
$0 |
0 |
0% |
-75,000 |
-318 |
0 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
67 |
Closed |
$308.01 |
$0 |
0 |
0% |
-50,000 |
-195 |
0 |
Management Services |
|
|
V |
Visa Inc |
54 |
Closed |
$274.52 |
$0 |
0 |
0% |
-78,000 |
-439 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
41 |
Closed |
$461.29 |
$0 |
0 |
0% |
-19,000 |
-50 |
0 |
Aerospace/Defense - M... |
|
|
ADSK |
Autodesk Inc |
73 |
Closed |
$217.93 |
$0 |
0 |
0% |
-55,000 |
-292 |
0 |
Technical & System So... |
|
|
ARKW |
Ark Etf Trust |
60 |
Closed |
$76.22 |
$0 |
0 |
0% |
-5,000 |
-108 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
Closed |
$77.48 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
66 |
Closed |
$164.23 |
$0 |
0 |
0% |
-51,000 |
-485 |
0 |
N/A |
|
