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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
Found :
22 |
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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 |
|
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 |
|
|
CDNS |
Cadence Design Systems Inc |
5 |
New |
$284.46 |
$6,161,000 |
23,435 |
5.61% |
6,161,000 |
23,435 |
0.008 |
Technical & System So... |
|
|
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 |
$90.35 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
15 |
New |
$117.91 |
$1,945,000 |
18,999 |
1.77% |
1,945,000 |
18,999 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
20 |
New |
$757.70 |
$1,427,000 |
2,409 |
1.3% |
1,427,000 |
2,409 |
0 |
Drug Manufacturers - ... |
|
|
RE |
Everest Re Group Ltd |
21 |
New |
$381.18 |
$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 |
$149.97 |
$1,387,000 |
10,054 |
1.26% |
1,387,000 |
10,054 |
0.002 |
Closed - End Fund - E... |
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NVO |
Novo Nordisk A/S (ADR) |
23 |
New |
$132.41 |
$1,174,000 |
11,500 |
1.07% |
1,174,000 |
11,500 |
0.001 |
Drug Manufacturers - ... |
|
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INTC |
Intel Corp |
26 |
New |
$30.51 |
$956,000 |
20,000 |
0.87% |
956,000 |
20,000 |
0 |
Semiconductor- Broad... |
|
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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... |
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XLI |
SPDR Industrial Sector |
28 |
New |
$125.15 |
$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 |
$76.39 |
$658,000 |
16,100 |
0.6% |
658,000 |
16,100 |
0.014 |
N/A |
|
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XLE |
SPDR Energy Sector |
32 |
New |
$93.58 |
$579,000 |
6,832 |
0.53% |
579,000 |
6,832 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
33 |
New |
$50.30 |
$522,000 |
9,920 |
0.48% |
522,000 |
9,920 |
0.003 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
34 |
New |
$28.36 |
$498,000 |
21,444 |
0.45% |
498,000 |
21,444 |
0.002 |
Closed - End Fund - E... |
|
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JKS |
Jinkosolar Hldg Co Ltd Spon... |
35 |
New |
$24.75 |
$268,000 |
7,667 |
0.24% |
268,000 |
7,667 |
0.017 |
Industrial Electrical... |
|
|
SQ |
Square Inc |
38 |
New |
$69.74 |
$227,000 |
3,144 |
0.21% |
227,000 |
3,144 |
0.001 |
N/A |
|
|
DPST |
Direxion Daily Regional Ban... |
39 |
New |
$76.90 |
$219,000 |
2,222 |
0.2% |
219,000 |
2,222 |
0.025 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
40 |
New |
$64.90 |
$202,000 |
3,290 |
0.18% |
202,000 |
3,290 |
0.011 |
N/A |
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