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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 2025-03-31, filed 2025-05-15, with 42 holding rows worth $126,706,270.

Accession
0001913545-25-000003
Filer
CIK 1913545
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 42 entries on the cover page, a total value of $126,706,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,706,270 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, Inc88160R101COM55,441$14,368,090dollars as filed
INVESCO QQQ TR46090E103COM19,808$9,288,541dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM169,419$8,772,506dollars as filed
SPY78462F103SHS15,152$8,475,918dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF142,344$8,133,543dollars as filed
Berkshire Hathaway Inc084670702COM13,418$7,146,158dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock23,435$5,960,224dollars as filed
NVIDIA Corp67066G104COM44,448$4,817,311dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP79,912$4,111,495dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q781EQUITY FOCUS ETF60,015$3,820,542dollars as filed
PACER TRENDPILOT 100 ETF69374H303ETF53,130$3,772,754dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF73,875$3,740,297dollars as filed
Amazon.com, Inc023135106COM19,190$3,651,089dollars as filed
Advanced Micro Devices,Inc.007903107COM33,367$3,428,126dollars as filed
Apple Inc037833100COM15,112$3,356,808dollars as filed
JPMORGAN U.S. TECH LEADERS ETF46654Q732ETF49,249$3,309,040dollars as filed
META PLATFORMS INC CL A30303M102COM5,660$3,262,477dollars as filed
Microsoft Corp594918104COM6,886$2,585,016dollars as filed
PACER FDS TR69374H881US CASH COWS 10046,613$2,552,536dollars as filed
IShares Bitcoin Trust Registered46438F101SHS53,348$2,497,220dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock13,972$2,406,398dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM14,808$2,313,440dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS12,123$2,012,418dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM33,602$1,798,371dollars as filed
JPMORGAN INCOME ETF46641Q159ETF35,462$1,633,745dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA26,204$1,563,877dollars as filed
STRATEGY INC CL A NEW594972408Stock4,788$1,380,237dollars as filed
PACER FDS TR69374H360US LRG CP CASH33,056$1,017,806dollars as filed
Palantir Technologies Inc. Class A69608A108COM10,660$899,704dollars as filed
DIREXION SHS ETF TR25460G153DAILY REGIONAL7,782$673,806dollars as filed
ISHARES TR46428743220 YR TR BD ETF5,671$516,241dollars as filed
ISHARES TR464288752US HOME CONS ETF5,127$488,110dollars as filed
ARK ETF TR00214Q104INNOVATION ETF8,472$403,098dollars as filed
MARA HOLDINGS INC COM565788106Stock32,560$374,440dollars as filed
Broadcom Inc.11135F101COM2,138$357,918dollars as filed
iShares Russell 2000 ETF464287655SHS1,667$332,548dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER3,474$328,884dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS545$306,106dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET8,600$300,226dollars as filed
JPMORGAN SMALL MID CP ENH EQT ETF46641Q118COM4,235$237,053dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX3,290$224,904dollars as filed
NIO INC SPON ADS62914V106ADR22,900$87,249dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001913545-25-000003this filing2025-05-15acceptance time not in the bulk data set