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Disclosery

13F-HR filed by Vienna Asset Management LLC

Vienna Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 40 holding rows worth $109,846,244.

Accession
0001913545-24-000002
Filer
CIK 1913545
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 40 entries on the cover page, a total value of $109,846,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,846,244 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Tesla Motors, Inc88160R101COM84,294$20,940,315dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF208,860$10,491,018dollars as filed
Berkshire Hathaway Inc084670702COM22,970$8,325,706dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF150,101$8,273,587dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock23,435$6,161,062dollars as filed
ARK ETF TR00214Q104INNOVATION ETF121,563$6,138,932dollars as filed
SPY78462F103SHS8,676$4,100,603dollars as filed
Apple Inc037833100COM18,920$3,512,252dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM70,260$3,482,808dollars as filed
ISHARES TR46428743220 YR TR BD ETF33,965$3,339,104dollars as filed
PACER FDS TR69374H881US CASH COWS 10061,966$3,238,950dollars as filed
Microsoft Corp594918104COM8,147$3,021,436dollars as filed
INVESCO QQQ TR46090E103COM6,677$2,688,121dollars as filed
Amazon.com, Inc023135106COM14,490$2,172,486dollars as filed
EXXON MOBIL CORP30231G102COM18,999$1,944,728dollars as filed
NVIDIA Corp67066G104COM3,946$1,900,773dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,240$1,847,774dollars as filed
Advanced Micro Devices,Inc.007903107COM11,657$1,615,427dollars as filed
PACER TRENDPILOT 100 ETF69374H303ETF22,080$1,432,330dollars as filed
Eli Lilly and Company532457108COM2,409$1,426,610dollars as filed
EVEREST GROUP LTD COMG3223R108Stock3,876$1,401,680dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP10,054$1,387,004dollars as filed
NOVO-NORDISK A S ADR670100205ADR11,500$1,174,265dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP23,515$1,012,556dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET38,814$1,011,887dollars as filed
Intel Corp458140100COM20,000$956,000dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS9,696$886,232dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL7,695$868,304dollars as filed
Intuitive Surgical,Inc.46120E602COM2,460$814,211dollars as filed
CAVAGROUPINC148929102STOK16,100$658,007dollars as filed
META PLATFORMS INC CL A30303M102COM1,833$634,750dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,832$578,944dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK9,920$521,792dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF21,444$498,369dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR7,667$268,192dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS506$240,408dollars as filed
Palantir Technologies Inc. Class A69608A108COM14,001$232,137dollars as filed
BLOCK INC CL A852234103Stock3,144$227,060dollars as filed
DIREXION SHS ETF TR25460G153DAILY REGIONAL2,222$218,681dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX3,290$201,743dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001913545-24-000002this filing2024-02-14acceptance time not in the bulk data set