13F-HR filed by Vienna Asset Management LLC
Vienna Asset Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 81 holding rows worth $72,329,000.
- Accession
- 0001913545-22-000003
- Filer
- CIK 1913545
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 81 entries on the cover page, a total value of $72,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,329,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,658 | $4,631,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,586 | $4,118,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,982 | $4,030,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,478 | $3,971,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,966 | $3,598,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,085 | $3,537,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,629 | $3,458,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,525 | $3,245,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,240 | $3,018,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,354 | $2,993,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,689 | $2,898,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,655 | $2,465,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,305 | $2,447,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,401 | $2,090,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,511 | $2,085,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,257 | $1,940,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,839 | $1,593,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,272 | $1,536,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,038 | $1,534,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,165 | $1,477,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,570 | $1,462,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,011 | $1,422,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,190 | $1,400,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,183 | $1,192,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,740 | $979,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,147 | $974,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,233 | $855,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,794 | $777,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,164 | $757,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,078 | $754,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,850 | $638,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,667 | $550,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $531,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,950 | $383,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,300 | $378,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,341 | $264,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,022 | $227,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 890 | $204,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 731 | $181,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,900 | $180,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,400 | $178,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,370 | $171,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 990 | $163,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 188 | $78,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 780 | $77,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 530 | $66,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 164 | $48,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 119 | $42,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 190 | $33,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 151 | $31,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100 | $30,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 420 | $30,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 240 | $29,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $28,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 260 | $28,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 142 | $28,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 300 | $26,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 112 | $21,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $18,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 396 | $18,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150 | $18,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 122 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 600 | $13,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $12,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 253 | $10,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15 | $9,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 314 | $9,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62 | $8,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13 | $8,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 181 | $7,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 150 | $6,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16 | $4,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 50 | $4,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 272 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 42 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913545-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |