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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 2024-03-31, filed 2024-05-15, with 42 holding rows worth $109,507,829.

Accession
0001913545-24-000004
Filer
CIK 1913545
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 42 entries on the cover page, a total value of $109,507,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,507,829 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, Inc88160R101COM79,875$14,093,963dollars as filed
Berkshire Hathaway Inc084670702COM24,016$10,099,208dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock24,837$7,865,112dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF119,929$6,919,089dollars as filed
ARK ETF TR00214Q104INNOVATION ETF120,369$6,010,552dollars as filed
NVIDIA Corp67066G104COM5,515$5,046,599dollars as filed
Apple Inc037833100COM29,100$4,990,077dollars as filed
SPY78462F103SHS8,692$4,542,116dollars as filed
INVESCO QQQ TR46090E103COM10,097$4,392,942dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM77,832$4,234,101dollars as filed
Microsoft Corp594918104COM9,860$4,144,255dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM26,258$3,979,772dollars as filed
Advanced Micro Devices,Inc.007903107COM20,147$3,622,795dollars as filed
iShares Russell 2000 ETF464287655SHS16,219$3,438,743dollars as filed
Amazon.com, Inc023135106COM18,714$3,375,632dollars as filed
PACER FDS TR69374H881US CASH COWS 10047,928$2,785,114dollars as filed
ISHARES TR464287523COM11,178$2,519,726dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF50,625$2,253,663dollars as filed
PACER TRENDPILOT 100 ETF69374H303ETF31,742$2,180,023dollars as filed
META PLATFORMS INC CL A30303M102COM3,090$1,703,900dollars as filed
ISHARES TR46428743220 YR TR BD ETF18,374$1,657,306dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP28,605$1,365,031dollars as filed
Broadcom Inc.11135F101COM1,100$1,269,743dollars as filed
PALO ALTO NETWORKS INC697435105COM2,427$689,584dollars as filed
Salesforce.com, Inc79466L302COM2,085$668,318dollars as filed
ARISTA NETWORKS INC040413106COM1,790$646,655dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock2,138$583,264dollars as filed
IShares Bitcoin Trust Registered46438F101SHS10,637$430,479dollars as filed
Oracle Corporation68389X105COM2,967$372,685dollars as filed
Intel Corp458140100COM8,130$359,102dollars as filed
BLOCK INC CL A852234103Stock4,135$343,733dollars as filed
DIREXION SHS ETF TR25460G153DAILY REGIONAL4,020$319,880dollars as filed
DIREXION SHS ETF TR25460G138DAILY 20+ YEAR T5,722$311,823dollars as filed
JPMORGAN U.S. TECH LEADERS ETF46654Q732ETF4,120$308,921dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS6,010$295,455dollars as filed
STRATEGY INC CL A NEW594972408Stock160$272,730dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS508$266,989dollars as filed
JPMORGAN INCOME ETF46641Q159ETF5,332$242,929dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP1,556$241,071dollars as filed
SUPER MICRO COMPUTER INC86800U104COM236$238,367dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX3,290$216,844dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,096$209,538dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001913545-24-000004this filing2024-05-15acceptance time not in the bulk data set