13F-HR filed by Vienna Asset Management LLC
Vienna Asset Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 50 holding rows worth $35,982,000.
- Accession
- 0001913545-22-000005
- Filer
- CIK 1913545
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 50 entries on the cover page, a total value of $35,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,982,000 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 | 41,384 | $9,349,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,314 | $3,984,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,518 | $3,896,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 94,004 | $3,301,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 58,380 | $2,199,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50,676 | $1,979,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,423 | $1,855,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,081 | $1,613,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,132 | $1,573,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,127 | $1,227,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,732 | $778,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,617 | $613,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,332 | $543,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,198 | $474,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,500 | $435,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 480 | $227,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,600 | $219,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,436 | $207,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $167,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,000 | $148,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,690 | $107,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,369 | $95,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 282 | $80,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 439 | $78,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 318 | $75,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 242 | $67,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,108 | $64,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 453 | $55,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 109 | $55,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 292 | $55,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 529 | $51,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 485 | $51,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 195 | $50,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 117 | $44,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 497 | $43,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 118 | $33,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 225 | $33,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 271 | $23,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $19,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $19,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 202 | $19,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 350 | $19,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 97 | $19,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 600 | $10,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 108 | $5,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 50 | $3,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913545-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |