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| Name: |
Vienna Asset Management LLC |
| City: |
CUPERTINO |
| State: |
CA |
| Zip: |
95014 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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Menu
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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 |
$20,940,000 |
84,294 |
19.06% |
19,327,000 |
76,213 |
0.003 |
Auto Manufacturers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$8,274,000 |
150,101 |
7.53% |
6,295,000 |
99,425 |
0.017 |
N/A |
|
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ARKK |
Ark Innovation ETF |
6 |
- |
$42.92 |
$6,139,000 |
121,563 |
5.59% |
2,838,000 |
27,559 |
0.109 |
N/A |
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AAPL |
Apple Inc |
8 |
- |
$183.05 |
$3,512,000 |
18,920 |
3.2% |
1,657,000 |
5,497 |
0 |
Personal Computers |
|
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MSFT |
Microsoft Corp |
12 |
- |
$414.74 |
$3,021,000 |
8,147 |
2.75% |
2,478,000 |
5,815 |
0 |
Application Software |
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QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$442.06 |
$2,688,000 |
6,677 |
2.45% |
1,461,000 |
1,550 |
0.001 |
Closed - End Fund - Debt |
|
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AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$2,172,000 |
14,490 |
1.98% |
1,698,000 |
10,292 |
0 |
Internet Software & S... |
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NVDA |
NVIDIA Corporation |
16 |
- |
$898.78 |
$1,901,000 |
3,946 |
1.73% |
1,846,000 |
3,493 |
0 |
Semiconductor - Speci... |
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AMD |
Advanced Micro Devices Inc |
18 |
- |
$151.92 |
$1,615,000 |
11,657 |
1.47% |
1,508,000 |
8,967 |
0.001 |
Semiconductor- Broad... |
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PTNQ |
Pacer Trendpilot 100 Etf |
19 |
- |
$0.00 |
$1,432,000 |
22,080 |
1.3% |
1,432,000 |
22,080 |
0.138 |
N/A |
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KWEB |
Kraneshares Csi China Internet |
25 |
- |
$30.10 |
$1,012,000 |
38,814 |
0.92% |
793,000 |
30,214 |
0.021 |
N/A |
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PLTR |
Palantir Technologies Inc |
37 |
- |
$20.60 |
$232,000 |
14,001 |
0.21% |
230,000 |
13,801 |
0.001 |
N/A |
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