$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,458,000 | +68.2% | 31,629 | +121.4% | 4.78% | +156.2% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| CAT | New | CATERPILLAR INC | $245,000 | – | 1,100 | +100.0% | 0.34% | – |
| 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% | – |
| VOO | New | VANGUARD INDEX FDS | $78,000 | – | 188 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ASML | New | ASML HOLDING N V | $13,000 | – | 20 | +100.0% | 0.02% | – |
| 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% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $6,000 | – | 150 | +100.0% | 0.01% | – |
| 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% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
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.