$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | New | ISHARES TRishares biotech | $3,971,000 | – | 30,478 | +100.0% | 5.49% | – |
| 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% | – |
| 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% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,462,000 | – | 9,570 | +100.0% | 2.02% | – |
| 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% | – |
| 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% | – |
| BX | New | BLACKSTONE INC | $178,000 | – | 1,400 | +100.0% | 0.25% | – |
| VOO | New | VANGUARD INDEX FDS | $78,000 | – | 188 | +100.0% | 0.11% | – |
| 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% | – |
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.