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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 2024-09-30, filed 2024-11-14, with 43 holding rows worth $135,379,033.

Accession
0001913545-24-000005
Filer
CIK 1913545
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 43 entries on the cover page, a total value of $135,379,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,379,033 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, Inc88160R101COM72,618$18,999,047dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF203,934$10,347,586dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock29,550$8,008,937dollars as filed
NVIDIA Corp67066G104COM65,247$7,923,591dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM132,187$7,261,051dollars as filed
INVESCO QQQ TR46090E103COM14,337$6,997,533dollars as filed
Berkshire Hathaway Inc084670702COM15,161$6,978,002dollars as filed
SPY78462F103SHS11,465$6,577,884dollars as filed
iShares Russell 2000 ETF464287655SHS26,478$5,848,741dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF95,196$5,665,142dollars as filed
Apple Inc037833100COM18,588$4,331,109dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,197$4,212,757dollars as filed
Amazon.com, Inc023135106COM22,282$4,151,805dollars as filed
Microsoft Corp594918104COM9,334$4,016,384dollars as filed
JPMORGAN U.S. TECH LEADERS ETF46654Q732ETF53,131$3,648,506dollars as filed
ISHARES TR464287523COM14,882$3,431,724dollars as filed
Advanced Micro Devices,Inc.007903107COM19,100$3,133,928dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP57,811$3,037,968dollars as filed
META PLATFORMS INC CL A30303M102COM5,123$2,932,757dollars as filed
PACER TRENDPILOT 100 ETF69374H303ETF39,176$2,872,757dollars as filed
PACER FDS TR69374H881US CASH COWS 10037,359$2,160,490dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock11,132$1,983,388dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM24,734$1,351,736dollars as filed
JPMORGAN INCOME ETF46641Q159ETF26,828$1,244,541dollars as filed
ISHARES TR46428743220 YR TR BD ETF11,942$1,171,523dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA16,207$990,910dollars as filed
IShares Bitcoin Trust Registered46438F101SHS26,642$962,575dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,489$779,605dollars as filed
ARK ETF TR00214Q104INNOVATION ETF13,926$661,903dollars as filed
Broadcom Inc.11135F101COM3,549$612,266dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK11,963$350,404dollars as filed
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP7,517$333,312dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,739$326,133dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS511$294,948dollars as filed
MARA HOLDINGS INC COM565788106Stock17,949$291,133dollars as filed
Palantir Technologies Inc. Class A69608A108COM6,623$246,376dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX3,290$235,926dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS10,615$232,362dollars as filed
Qualcomm Incorporated747525103COM1,256$213,606dollars as filed
PALO ALTO NETWORKS INC697435105COM615$210,207dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET6,000$204,120dollars as filed
VALE S A91912E105SPONSORED ADS10,000$116,800dollars as filed
GRAYSCALE ETHEREUM MINI STAKING ETF38964R104COM11,295$27,560dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001913545-24-000005this filing2024-11-14acceptance time not in the bulk data set