Vienna Asset Management LLC Top Holdings and 13F Report (2024) About Vienna Asset Management LLCInvestment ActivityVienna Asset Management LLC has $147.87 million in total holdings as of June 30, 2024.Vienna Asset Management LLC owns shares of 50 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 15.89% of the portfolio was purchased this quarter.About 17.61% of the portfolio was sold this quarter.This quarter, Vienna Asset Management LLC has purchased 43 new stocks and bought additional shares in 20 stocks.Vienna Asset Management LLC sold shares of 17 stocks and completely divested from 5 stocks this quarter.Largest Holdings Tesla $20,822,798NVIDIA $8,717,281Cadence Design Systems $7,726,930JPMorgan Nasdaq Equity Premium Income ETF $7,655,959Invesco QQQ $7,578,564 Largest New Holdings this Quarter J P MORGAN EXCHANGE TRADED F $2,614,608 HoldingJPMorgan Market Expansion Enhanced Equity ETF $2,375,646 HoldingiShares U.S. Home Construction ETF $2,160,733 HoldingEli Lilly and Company $1,253,728 HoldingOracle $727,217 Holding Largest Purchases this Quarter Advanced Micro Devices 37,696 shares (about $4.55M)J P MORGAN EXCHANGE TRADED F 38,960 shares (about $2.61M)JPMorgan Market Expansion Enhanced Equity ETF 39,286 shares (about $2.38M)iShares U.S. Home Construction ETF 20,899 shares (about $2.16M)iShares 20+ Year Treasury Bond ETF 16,662 shares (about $1.46M) Largest Sales this Quarter Tesla 21,056 shares (about $8.50M)JPMorgan Ultra-Short Income ETF 91,958 shares (about $4.63M)iShares Russell 2000 ETF 10,645 shares (about $2.35M)Coinbase Global 8,914 shares (about $2.21M)J P MORGAN EXCHANGE TRADED F 28,650 shares (about $2.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVienna Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$20,822,798$8,503,255 ▼-29.0%51,56214.1%Auto/Tires/TrucksNVDANVIDIA$8,717,281$44,718 ▼-0.5%64,9145.9%Computer and TechnologyCDNSCadence Design Systems$7,726,930$1,151,663 ▼-13.0%25,7175.2%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,655,959$203,250 ▲2.7%135,7925.2%ETFQQQInvesco QQQ$7,578,564$248,972 ▲3.4%14,8245.1%FinanceSPYSPDR S&P 500 ETF Trust$7,220,114$500,526 ▲7.4%12,3194.9%FinanceBRK.BBerkshire Hathaway$7,101,084$228,906 ▲3.3%15,6664.8%FinanceAMDAdvanced Micro Devices$6,860,389$4,553,300 ▲197.4%56,7964.6%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$5,774,648$298,006 ▲5.4%100,3763.9%ETFJPSTJPMorgan Ultra-Short Income ETF$5,640,227$4,631,921 ▼-45.1%111,9763.8%ETFGOOGAlphabet$4,371,250$427,355 ▼-8.9%22,9533.0%Computer and TechnologyAAPLApple$4,246,271$408,425 ▼-8.8%16,9572.9%Computer and TechnologyMSFTMicrosoft$4,114,446$179,989 ▲4.6%9,7612.8%Computer and TechnologyAMZNAmazon.com$3,929,494$958,954 ▼-19.6%17,9112.7%Retail/WholesalePTLCPacer Trendpilot US Large Cap ETF$3,585,931$496,511 ▲16.1%67,1022.4%ETFIWMiShares Russell 2000 ETF$3,498,488$2,352,138 ▼-40.2%15,8332.4%FinanceMETAMeta Platforms$3,291,107$291,580 ▲9.7%5,6212.2%Computer and TechnologyPTNQPacer Trendpilot 100 ETF$3,282,694$382,903 ▲13.2%44,3492.2%ETFCOWZPacer US Cash Cows 100 ETF$3,106,155$996,132 ▲47.2%54,9962.1%ETFJ P MORGAN EXCHANGE TRADED F$2,614,608$2,614,608 ▲New Holding38,9601.8%EQUITY FOCUS ETFTLTiShares 20+ Year Treasury Bond ETF$2,497,961$1,455,077 ▲139.5%28,6041.7%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$2,375,646$2,375,646 ▲New Holding39,2861.6%ETFITBiShares U.S. Home Construction ETF$2,160,733$2,160,733 ▲New Holding20,8991.5%ETFJ P MORGAN EXCHANGE TRADED F$1,993,137$700,780 ▲54.2%38,1461.3%ACTIVE BOND ETFSOXXiShares Semiconductor ETF$1,987,698$1,219,254 ▼-38.0%9,2241.3%ETFJPIEJPMorgan Income ETF$1,877,851$653,961 ▲53.4%41,1631.3%ETFJ P MORGAN EXCHANGE TRADED F$1,852,477$2,167,945 ▼-53.9%24,4811.3%U S TECH LEADERSJ P MORGAN EXCHANGE TRADED F$1,295,316$289,847 ▲28.8%20,8790.9%HEDGED EQUITY LALLYEli Lilly and Company$1,253,728$1,253,728 ▲New Holding1,6240.8%MedicalTSMTaiwan Semiconductor Manufacturing$1,138,925$252,392 ▲28.5%5,7670.8%Computer and TechnologyISHARES BITCOIN TRUST ETF$914,158$499,201 ▼-35.3%17,2320.6%SHS BEN INTAVGOBroadcom$824,196$1,391 ▲0.2%3,5550.6%Computer and TechnologyORCLOracle$727,217$727,217 ▲New Holding4,3640.5%Computer and TechnologyCOINCoinbase Global$550,729$2,213,345 ▼-80.1%2,2180.4%FinanceKWEBKraneShares CSI China Internet ETF$507,288$331,847 ▲189.2%17,3490.3%ManufacturingAMTAmerican Tower$497,041$497,041 ▲New Holding2,7100.3%FinanceARKKARK Innovation ETF$493,275$297,305 ▼-37.6%8,6890.3%ETFIVViShares Core S&P 500 ETF$469,290$168,403 ▲56.0%7970.3%ETFNVONovo Nordisk A/S$431,992$196,383 ▲83.4%5,0220.3%MedicalMSTRMicroStrategy$424,873$424,873 ▲New Holding1,4670.3%Computer and TechnologyBXSLBlackstone Secured Lending Fund$376,423$10,113 ▼-2.6%11,6500.3%FinanceMARAMARA$294,314$6,691 ▼-2.2%17,5500.2%Business ServicesDPSTDirexion Daily Regional Banks Bull 3x Shares$274,896$274,896 ▲New Holding2,5020.2%ETFPALANTIR TECHNOLOGIES INC$274,007$226,890 ▼-45.3%3,6230.2%CL AETHEGrayscale Ethereum Trust (ETH)$272,999$24,433 ▼-8.2%9,7430.2%MiscellaneousQDFFlexShares Quality Dividend Index Fund$232,1100.0%3,2900.2%ETFIVEiShares S&P 500 Value ETF$219,894$219,894 ▲New Holding1,1520.1%ETFCRMSalesforce$208,956$208,956 ▲New Holding6250.1%Computer and TechnologyARK 21SHARES BITCOIN ETF$201,183$201,183 ▲New Holding2,1570.1%SHS BEN INTNIONIO$99,844$99,844 ▲New Holding22,9000.1%Auto/Tires/TrucksTNADirexion Daily Small Cap Bull 3X Shares$0$333,312 ▼-100.0%00.0%ETFQCOMQUALCOMM$0$213,606 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$210,207 ▼-100.0%00.0%Computer and TechnologyVALEVale$0$116,800 ▼-100.0%00.0%Basic MaterialsGRAYSCALE ETHEREUM MINI TR E$0$27,560 ▼-100.0%00.0%COM UNITShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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