13F-HR filed by Vienna Asset Management LLC
Vienna Asset Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-28, with 95 holding rows worth $110,164,000.
- Accession
- 0001913545-22-000002
- Filer
- CIK 1913545
- Filed
- 2022-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 115 entries on the cover page, a total value of $110,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,164,000 with VALUE read as thousands by filing date, 13F file number 028-22340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,092 | $10,310,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,447 | $9,905,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,145 | $9,208,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,038 | $8,708,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,255 | $8,157,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,670 | $7,726,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,861 | $5,890,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83,570 | $3,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,336 | $2,446,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,287 | $2,056,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,130 | $1,670,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,266 | $1,551,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,970 | $1,426,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,508 | $1,348,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,701 | $1,325,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,595 | $1,306,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,234 | $1,304,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,183 | $1,225,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,527 | $1,142,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,688 | $1,085,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,661 | $1,001,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 36,581 | $970,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,293 | $931,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,647 | $927,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,580 | $896,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,868 | $882,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,979 | $819,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,166 | $786,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,477 | $783,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,485 | $772,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,079 | $700,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,220 | $692,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,381 | $678,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,661 | $636,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,524 | $632,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 458 | $631,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,530 | $617,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,340 | $614,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,256 | $594,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,580 | $578,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,595 | $569,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,211 | $561,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,200 | $552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 185 | $536,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,269 | $531,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,170 | $497,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 964 | $484,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,200 | $470,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,662 | $467,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,062 | $435,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,271 | $425,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,440 | $406,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,315 | $403,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,799 | $367,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,107 | $363,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 8,422 | $363,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,605 | $359,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,268 | $345,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,500 | $326,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 874 | $314,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,874 | $312,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 20,454 | $312,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 743 | $284,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,690 | $278,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,789 | $266,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 393 | $258,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 679 | $258,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,157 | $256,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,107 | $250,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 781 | $241,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 6,434 | $231,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 368 | $225,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,064 | $214,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,078 | $211,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,370 | $180,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,092 | $169,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,366 | $151,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,573 | $147,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,991 | $147,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,150 | $134,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $117,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,577 | $92,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 540 | $84,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,753 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 350 | $58,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,400 | $58,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 171 | $52,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 201 | $35,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 115 | $35,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 264 | $31,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300 | $29,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 800 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 42 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913545-22-000002 | this filing | 2022-02-28 | acceptance time not in the bulk data set |