13F-HR filed by Vienna Asset Management LLC
Vienna Asset Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 21 holding rows worth $27,122,000.
- Accession
- 0001913545-22-000004
- Filer
- CIK 1913545
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 21 entries on the cover page, a total value of $27,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,122,000 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 18,223 | $4,975,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,158 | $4,964,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,308 | $3,575,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 67,336 | $2,529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,445 | $1,838,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,750 | $1,097,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,432 | $1,037,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,458 | $927,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,497 | $914,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,038 | $719,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,977 | $508,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,028 | $507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 217 | $475,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,794 | $461,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,326 | $459,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,376 | $439,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,390 | $422,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,108 | $381,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,797 | $377,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,230 | $294,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,926 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913545-22-000004 | this filing | 2022-08-15 | acceptance time not in the bulk data set |