13F-HR filed by Vienna Asset Management LLC
Vienna Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 47 holding rows worth $120,747,261.
- Accession
- 0002009914-24-000004
- Filer
- CIK 1913545
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 47 entries on the cover page, a total value of $120,747,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,747,261 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 79,789 | $15,788,647 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,471 | $10,361,603 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,487 | $8,459,124 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 121,533 | $6,888,477 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,335 | $6,836,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 118,201 | $6,560,145 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,015 | $5,756,315 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,307 | $5,065,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,818 | $4,806,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,213 | $4,074,366 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,542 | $3,817,649 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 54,284 | $3,759,167 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,628 | $3,576,444 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,834 | $3,446,421 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 49,893 | $2,718,673 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,286 | $2,665,547 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31,408 | $2,450,766 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 32,155 | $2,318,035 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,070 | $2,236,944 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,949 | $2,100,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,086 | $1,821,277 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 31,518 | $1,568,336 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,519 | $1,192,976 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,545 | $967,779 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,758 | $966,624 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,387 | $808,109 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,591 | $798,028 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,850 | $720,530 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 430 | $691,067 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 12,895 | $673,740 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 740 | $606,319 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,247 | $577,704 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,942 | $543,641 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,611 | $528,101 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,388 | $501,801 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,438 | $467,035 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,587 | $425,444 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,846 | $406,238 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,505 | $392,781 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 298 | $380,728 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,662 | $375,874 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,810 | $340,206 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4,323 | $303,594 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,367 | $290,100 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 509 | $278,731 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,290 | $218,818 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 238 | $215,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009914-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |