Vienna Asset Management LLC Top Holdings and 13F Report (2024) About Vienna Asset Management LLCInvestment ActivityVienna Asset Management LLC has $135.38 million in total holdings as of June 30, 2024.Vienna Asset Management LLC owns shares of 43 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 20.83% of the portfolio was purchased this quarter.About 14.67% of the portfolio was sold this quarter.This quarter, Vienna Asset Management LLC has purchased 47 new stocks and bought additional shares in 21 stocks.Vienna Asset Management LLC sold shares of 12 stocks and completely divested from 13 stocks this quarter.Largest Holdings Tesla $18,999,047JPMorgan Ultra-Short Income ETF $10,347,586Cadence Design Systems $8,008,937NVIDIA $7,923,591JPMorgan Nasdaq Equity Premium Income ETF $7,261,051 Largest New Holdings this Quarter J P MORGAN EXCHANGE TRADED F $990,910 HoldingTaiwan Semiconductor Manufacturing $779,605 HoldingDirexion Daily Small Cap Bull 3X Shares $333,312 HoldingMARA $291,133 HoldingGrayscale Ethereum Trust (ETH) $232,362 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 167,848 shares (about $8.52M)iShares Russell 2000 ETF 8,850 shares (about $1.95M)Pacer Trendpilot US Large Cap ETF 26,293 shares (about $1.38M)Coinbase Global 7,541 shares (about $1.34M)iShares Semiconductor ETF 5,812 shares (about $1.34M) Largest Sales this Quarter Berkshire Hathaway 10,310 shares (about $4.75M)Tesla 7,171 shares (about $1.88M)JPMorgan Equity Premium Income ETF 26,337 shares (about $1.57M)Palo Alto Networks 2,904 shares (about $992.59K)Apple 4,230 shares (about $985.61K) 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$18,999,047$1,876,149 ▼-9.0%72,61814.0%Auto/Tires/TrucksJPSTJPMorgan Ultra-Short Income ETF$10,347,586$8,516,587 ▲465.1%203,9347.6%ETFCDNSCadence Design Systems$8,008,937$559,135 ▲7.5%29,5505.9%Computer and TechnologyNVDANVIDIA$7,923,591$1,203,713 ▲17.9%65,2475.9%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,261,051$768,253 ▲11.8%132,1875.4%ETFQQQInvesco QQQ$6,997,533$1,133,310 ▲19.3%14,3375.2%FinanceBRK.BBerkshire Hathaway$6,978,002$4,745,281 ▼-40.5%15,1615.2%FinanceSPYSPDR S&P 500 ETF Trust$6,577,884$1,238,122 ▲23.2%11,4654.9%FinanceIWMiShares Russell 2000 ETF$5,848,741$1,954,882 ▲50.2%26,4784.3%FinanceJEPIJPMorgan Equity Premium Income ETF$5,665,142$1,567,323 ▼-21.7%95,1964.2%ETFAAPLApple$4,331,109$985,614 ▼-18.5%18,5883.2%Computer and TechnologyGOOGAlphabet$4,212,757$498,903 ▲13.4%25,1973.1%Computer and TechnologyAMZNAmazon.com$4,151,805$828,796 ▲24.9%22,2823.1%Retail/WholesaleMSFTMicrosoft$4,016,384$340,795 ▲9.3%9,3343.0%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$3,648,506$79,177 ▼-2.1%53,1312.7%U S TECH LEADERSSOXXiShares Semiconductor ETF$3,431,724$1,340,222 ▲64.1%14,8822.5%ETFAMDAdvanced Micro Devices$3,133,928$1,009,256 ▲47.5%19,1002.3%Computer and TechnologyPTLCPacer Trendpilot US Large Cap ETF$3,037,968$1,381,697 ▲83.4%57,8112.2%ETFMETAMeta Platforms$2,932,757$93,312 ▼-3.1%5,1232.2%Computer and TechnologyPTNQPacer Trendpilot 100 ETF$2,872,757$514,847 ▲21.8%39,1762.1%ETFCOWZPacer US Cash Cows 100 ETF$2,160,490$724,848 ▼-25.1%37,3591.6%ETFCOINCoinbase Global$1,983,388$1,343,580 ▲210.0%11,1321.5%Business ServicesJ P MORGAN EXCHANGE TRADED F$1,351,736$647,012 ▲91.8%24,7341.0%ACTIVE BOND ETFJPIEJPMorgan Income ETF$1,244,541$509,265 ▲69.3%26,8280.9%ETFTLTiShares 20+ Year Treasury Bond ETF$1,171,523$137,047 ▲13.2%11,9420.9%ETFJ P MORGAN EXCHANGE TRADED F$990,910$990,910 ▲New Holding16,2070.7%HEDGED EQUITY LAISHARES BITCOIN TRUST ETF$962,575$546,900 ▲131.6%26,6420.7%SHS BEN INTTSMTaiwan Semiconductor Manufacturing$779,605$779,605 ▲New Holding4,4890.6%Computer and TechnologyARKKARK Innovation ETF$661,903$212,031 ▼-24.3%13,9260.5%ETFAVGOBroadcom$612,266$538,083 ▲725.3%3,5490.5%Computer and TechnologyBXSLBlackstone Secured Lending Fund$350,404$129,611 ▼-27.0%11,9630.3%FinanceTNADirexion Daily Small Cap Bull 3X Shares$333,312$333,312 ▲New Holding7,5170.2%ETFNVONovo Nordisk A/S$326,133$12,741 ▼-3.8%2,7390.2%MedicalIVViShares Core S&P 500 ETF$294,948$1,154 ▲0.4%5110.2%ETFMARAMARA$291,133$291,133 ▲New Holding17,9490.2%Business ServicesPLTRPalantir Technologies$246,376$439,519 ▼-64.1%6,6230.2%Business ServicesQDFFlexShares Quality Dividend Index Fund$235,9260.0%3,2900.2%ETFETHEGrayscale Ethereum Trust (ETH)$232,362$232,362 ▲New Holding10,6150.2%MiscellaneousQCOMQUALCOMM$213,606$213,606 ▲New Holding1,2560.2%Computer and TechnologyPANWPalo Alto Networks$210,207$992,587 ▼-82.5%6150.2%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$204,120$204,120 ▲New Holding6,0000.2%ManufacturingVALEVale$116,800$116,800 ▲New Holding10,0000.1%Basic MaterialsGRAYSCALE ETHEREUM MINI TR E$27,560$27,560 ▲New Holding11,2950.0%COM UNITARKWARK Next Generation Internation ETF$0$2,450,766 ▼-100.0%00.0%ETFANETArista Networks$0$966,624 ▼-100.0%00.0%Computer and TechnologySMCISuper Micro Computer$0$606,319 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$577,704 ▼-100.0%00.0%Computer and TechnologyDELLDell Technologies$0$543,641 ▼-100.0%00.0%Computer and TechnologyJPMJPMorgan Chase & Co.$0$528,101 ▼-100.0%00.0%FinanceCAVACAVA Group$0$425,444 ▼-100.0%00.0%Retail/WholesaleTDGTransDigm Group$0$380,728 ▼-100.0%00.0%AerospaceORCLOracle$0$375,874 ▼-100.0%00.0%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$0$340,206 ▼-100.0%00.0%ETFDPSTDirexion Daily Regional Banks Bull 3x Shares$0$303,594 ▼-100.0%00.0%ETFINTCIntel$0$290,100 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$215,498 ▼-100.0%00.0%MedicalShowing 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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