$72.3 Million is the total value of Vienna Asset Management LLC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 84.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,631,000 | -40.1% | 1,658 | -37.9% | 6.40% | -8.7% |
| AAPL | Sell | APPLE INC | $4,118,000 | -52.7% | 23,586 | -51.9% | 5.69% | -28.0% |
| CRM | Buy | SALESFORCE COM INC | $4,030,000 | +334.7% | 18,982 | +420.5% | 5.57% | +562.5% |
| IBB | New | ISHARES TRishares biotech | $3,971,000 | – | 30,478 | +100.0% | 5.49% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,598,000 | +132.0% | 7,966 | +143.9% | 4.97% | +253.3% |
| AMZN | Sell | AMAZON COM INC | $3,537,000 | -65.7% | 1,085 | -64.9% | 4.89% | -47.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,458,000 | +68.2% | 31,629 | +121.4% | 4.78% | +156.2% |
| MSFT | Sell | MICROSOFT CORP | $3,245,000 | -60.2% | 10,525 | -56.6% | 4.49% | -39.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,018,000 | – | 59,240 | +100.0% | 4.17% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,993,000 | – | 7,354 | +100.0% | 4.14% | – |
| TSLA | Buy | TESLA INC | $2,898,000 | +122.2% | 2,689 | +117.9% | 4.01% | +238.4% |
| FDX | New | FEDEX CORP | $2,465,000 | – | 10,655 | +100.0% | 3.41% | – |
| TSN | New | TYSON FOODS INCcl a | $2,447,000 | – | 27,305 | +100.0% | 3.38% | – |
| FB | Sell | META PLATFORMS INCcl a | $2,090,000 | -78.9% | 9,401 | -68.1% | 2.89% | -67.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,085,000 | +5857.1% | 7,511 | +6431.3% | 2.88% | +8909.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,940,000 | +180.3% | 4,257 | +248.9% | 2.68% | +327.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,593,000 | +46.8% | 5,839 | +58.3% | 2.20% | +123.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,536,000 | +143.4% | 2,272 | +396.1% | 2.12% | +270.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,534,000 | -53.0% | 40,038 | -52.1% | 2.12% | -28.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,477,000 | +20.6% | 14,165 | +39.1% | 2.04% | +83.6% |
| PG | New | PROCTER AND GAMBLE CO | $1,462,000 | – | 9,570 | +100.0% | 2.02% | – |
| ABT | Buy | ABBOTT LABS | $1,422,000 | +84.2% | 12,011 | +119.0% | 1.97% | +180.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,400,000 | +480.9% | 5,190 | +564.5% | 1.94% | +784.0% |
| NFLX | Buy | NETFLIX INC | $1,192,000 | +19.1% | 3,183 | +91.6% | 1.65% | +81.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $979,000 | -31.3% | 2,740 | -31.0% | 1.35% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $974,000 | +71.2% | 7,147 | +98.8% | 1.35% | +160.5% |
| DIS | Buy | DISNEY WALT CO | $855,000 | +917.9% | 6,233 | +1054.3% | 1.18% | +1455.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $777,000 | +2120.0% | 4,794 | +2285.1% | 1.07% | +3256.2% |
| XOM | New | EXXON MOBIL CORP | $757,000 | – | 9,164 | +100.0% | 1.05% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $754,000 | -91.8% | 2,078 | -91.0% | 1.04% | -87.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $638,000 | – | 4,850 | +100.0% | 0.88% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $550,000 | +93.7% | 1,667 | +124.4% | 0.76% | +194.6% |
| TGT | New | TARGET CORP | $531,000 | – | 2,500 | +100.0% | 0.73% | – |
| MGA | New | MAGNA INTL INC | $383,000 | – | 5,950 | +100.0% | 0.53% | – |
| PFE | New | PFIZER INC | $378,000 | – | 7,300 | +100.0% | 0.52% | – |
| SNAP | Sell | SNAP INCcl a | $264,000 | -28.1% | 7,341 | -5.9% | 0.36% | +9.6% |
| CAT | New | CATERPILLAR INC | $245,000 | – | 1,100 | +100.0% | 0.34% | – |
| V | Sell | VISA INC | $227,000 | -75.6% | 1,022 | -76.2% | 0.31% | -62.8% |
| SNOW | New | SNOWFLAKE INCcl a | $204,000 | – | 890 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $181,000 | – | 731 | +100.0% | 0.25% | – |
| RBLX | Buy | ROBLOX CORPcl a | $180,000 | -35.3% | 3,900 | +45.0% | 0.25% | -1.2% |
| BX | New | BLACKSTONE INC | $178,000 | – | 1,400 | +100.0% | 0.25% | – |
| TDOC | Sell | TELADOC HEALTH INC | $171,000 | -74.8% | 2,370 | -67.9% | 0.24% | -61.6% |
| TWLO | Sell | TWILIO INCcl a | $163,000 | -72.6% | 990 | -56.1% | 0.22% | -58.3% |
| VOO | New | VANGUARD INDEX FDS | $78,000 | – | 188 | +100.0% | 0.11% | – |
| U | Sell | UNITY SOFTWARE INC | $77,000 | -90.2% | 780 | -85.8% | 0.11% | -85.1% |
| ROKU | Sell | ROKU INC | $66,000 | -92.5% | 530 | -86.3% | 0.09% | -88.6% |
| UI | Sell | UBIQUITI INC | $48,000 | -7.7% | 164 | -4.1% | 0.07% | +40.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,000 | -96.9% | 119 | -97.4% | 0.06% | -95.3% |
| ABNB | Sell | AIRBNB INC | $33,000 | -91.9% | 190 | -92.2% | 0.05% | -87.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,000 | – | 151 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $30,000 | – | 100 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $30,000 | – | 420 | +100.0% | 0.04% | – |
| NET | Sell | CLOUDFLARE INC | $29,000 | -83.9% | 240 | -82.5% | 0.04% | -75.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,000 | -94.8% | 10 | -94.6% | 0.04% | -92.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $28,000 | – | 260 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $28,000 | – | 142 | +100.0% | 0.04% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $26,000 | -89.8% | 300 | -86.1% | 0.04% | -84.5% |
| COIN | Sell | COINBASE GLOBAL INC | $21,000 | -98.2% | 112 | -97.5% | 0.03% | -97.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,000 | -94.3% | 60 | -93.1% | 0.02% | -91.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $18,000 | -97.1% | 150 | -95.5% | 0.02% | -95.5% |
| LUV | New | SOUTHWEST AIRLS CO | $18,000 | – | 396 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $13,000 | – | 122 | +100.0% | 0.02% | – |
| CLOU | Sell | GLOBAL X FDS | $13,000 | -98.7% | 600 | -98.4% | 0.02% | -98.0% |
| ASML | New | ASML HOLDING N V | $13,000 | – | 20 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $12,000 | -98.5% | 100 | -97.6% | 0.02% | -97.6% |
| NOW | Sell | SERVICENOW INC | $10,000 | -98.6% | 18 | -98.3% | 0.01% | -97.8% |
| DAL | New | DELTA AIR LINES INC DEL | $10,000 | – | 253 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $9,000 | – | 100 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $9,000 | – | 15 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $9,000 | – | 314 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,000 | – | 13 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $8,000 | -97.4% | 62 | -96.7% | 0.01% | -96.1% |
| MRK | Sell | MERCK & CO INC | $7,000 | -98.7% | 80 | -98.9% | 0.01% | -98.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $7,000 | -87.9% | 181 | -87.1% | 0.01% | -81.1% |
| IQLT | New | ISHARES TRmsci intl qualty | $6,000 | – | 150 | +100.0% | 0.01% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $6,000 | -99.1% | 100 | -99.0% | 0.01% | -98.6% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $4,000 | – | 50 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $4,000 | – | 16 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,000 | – | 272 | +100.0% | 0.00% | – |
| ARKX | ARK ETF TRark space expl | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -800 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -300 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -264 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -350 | -100.0% | -0.05% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -2,753 | -100.0% | -0.07% | – |
| TWOU | Exit | 2U INC | $0 | – | -4,577 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -300 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,150 | -100.0% | -0.12% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -5,991 | -100.0% | -0.13% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -3,573 | -100.0% | -0.13% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -7,366 | -100.0% | -0.14% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4,092 | -100.0% | -0.15% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -6,078 | -100.0% | -0.19% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -12,064 | -100.0% | -0.19% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -368 | -100.0% | -0.20% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -6,434 | -100.0% | -0.21% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,107 | -100.0% | -0.23% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -679 | -100.0% | -0.23% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -393 | -100.0% | -0.23% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,789 | -100.0% | -0.24% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -20,454 | -100.0% | -0.28% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,500 | -100.0% | -0.30% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,268 | -100.0% | -0.31% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,605 | -100.0% | -0.33% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -8,422 | -100.0% | -0.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,107 | -100.0% | -0.33% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,315 | -100.0% | -0.37% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,271 | -100.0% | -0.39% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,062 | -100.0% | -0.40% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,662 | -100.0% | -0.42% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,200 | -100.0% | -0.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -964 | -100.0% | -0.44% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,170 | -100.0% | -0.45% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,269 | -100.0% | -0.48% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,211 | -100.0% | -0.51% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,580 | -100.0% | -0.52% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,530 | -100.0% | -0.56% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,524 | -100.0% | -0.57% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -44,979 | -100.0% | -0.74% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -7,580 | -100.0% | -0.81% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,595 | -100.0% | -1.19% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -12,701 | -100.0% | -1.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,130 | -100.0% | -1.52% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -46,336 | -100.0% | -2.22% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -10,861 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2022 | 26.0% |
| SPDR S&P 500 ETF TR | 4 | Q3 2022 | 18.3% |
| ALPHABET INC | 4 | Q3 2022 | 10.8% |
| APPLE INC | 4 | Q3 2022 | 7.9% |
| TESLA INC | 4 | Q3 2022 | 13.2% |
| META PLATFORMS INC | 4 | Q3 2022 | 9.0% |
| AMAZON.COM INC | 4 | Q3 2022 | 9.4% |
| INVESCO QQQ TR | 4 | Q3 2022 | 8.4% |
| MICROSOFT CORP | 4 | Q3 2022 | 7.4% |
| SALESFORCE INC | 4 | Q3 2022 | 5.6% |
View Vienna Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-28 |
View Vienna Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.