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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 :
33 |
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Closed Positions |
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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 |
|
ALGN |
Align Technology Inc |
65 |
Closed |
$271.70 |
$0 |
0 |
0% |
-12,000 |
-56 |
0 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
Closed |
$512.81 |
$0 |
0 |
0% |
-55,000 |
-109 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
71 |
Closed |
$456.98 |
$0 |
0 |
0% |
-80,000 |
-282 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
58 |
Closed |
$787.19 |
$0 |
0 |
0% |
-227,000 |
-480 |
0 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
Closed |
$62.93 |
$0 |
0 |
0% |
-43,000 |
-497 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
64 |
Closed |
$168.65 |
$0 |
0 |
0% |
-19,000 |
-200 |
0 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
Closed |
$149.26 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
70 |
Closed |
$482.29 |
$0 |
0 |
0% |
-67,000 |
-242 |
0 |
Application Software |
|
|
DOCU |
Docusign Inc |
57 |
Closed |
$58.03 |
$0 |
0 |
0% |
-19,000 |
-350 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
44 |
Closed |
$90.94 |
$0 |
0 |
0% |
-23,000 |
-271 |
0 |
Textile - Apparel Foo... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
63 |
Closed |
$59.17 |
$0 |
0 |
0% |
-435,000 |
-22,500 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
50 |
Closed |
$276.67 |
$0 |
0 |
0% |
-207,000 |
-1,436 |
0 |
Internet Software & S... |
|
|
ILMN |
Illumina Inc |
69 |
Closed |
$110.53 |
$0 |
0 |
0% |
-19,000 |
-97 |
0 |
Scientific & Technica... |
|
|
ZTS |
Zoetis Inc. |
56 |
Closed |
$169.04 |
$0 |
0 |
0% |
-33,000 |
-225 |
0 |
Drugs - Generic |
|
|
IT |
Gartner Inc |
43 |
Closed |
$439.27 |
$0 |
0 |
0% |
-33,000 |
-118 |
0 |
Management Services |
|
|
XLF |
SPDR Financial Sector |
62 |
Closed |
$41.83 |
$0 |
0 |
0% |
-64,000 |
-2,108 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
49 |
Closed |
$729.79 |
$0 |
0 |
0% |
-44,000 |
-117 |
0 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
68 |
Closed |
$104.74 |
$0 |
0 |
0% |
-51,000 |
-529 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
55 |
Closed |
$105.79 |
$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 |
$120.62 |
$0 |
0 |
0% |
-167,000 |
-2,000 |
0 |
Asset Management |
|
|
NFLX |
Netflix Inc |
48 |
Closed |
$610.87 |
$0 |
0 |
0% |
-75,000 |
-318 |
0 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
67 |
Closed |
$306.33 |
$0 |
0 |
0% |
-50,000 |
-195 |
0 |
Management Services |
|
|
V |
Visa Inc |
54 |
Closed |
$280.74 |
$0 |
0 |
0% |
-78,000 |
-439 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
41 |
Closed |
$468.88 |
$0 |
0 |
0% |
-19,000 |
-50 |
0 |
Aerospace/Defense - M... |
|
|
ADSK |
Autodesk Inc |
73 |
Closed |
$217.77 |
$0 |
0 |
0% |
-55,000 |
-292 |
0 |
Technical & System So... |
|
|
ARKW |
Ark Etf Trust |
60 |
Closed |
$73.95 |
$0 |
0 |
0% |
-5,000 |
-108 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
Closed |
$79.30 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
66 |
Closed |
$146.32 |
$0 |
0 |
0% |
-51,000 |
-485 |
0 |
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 |
$48.06 |
$0 |
0 |
0% |
-95,000 |
-2,369 |
0 |
Networking & Communic... |
|
|
PDD |
Bloom Energy Corp |
46 |
Closed |
$136.27 |
$0 |
0 |
0% |
-1,573,000 |
-25,132 |
0 |
N/A |
|
