$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 60.0% .
| 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% |
| AMZN | Sell | AMAZON COM INC | $3,537,000 | -65.7% | 1,085 | -64.9% | 4.89% | -47.8% |
| MSFT | Sell | MICROSOFT CORP | $3,245,000 | -60.2% | 10,525 | -56.6% | 4.49% | -39.4% |
| FB | Sell | META PLATFORMS INCcl a | $2,090,000 | -78.9% | 9,401 | -68.1% | 2.89% | -67.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,534,000 | -53.0% | 40,038 | -52.1% | 2.12% | -28.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $979,000 | -31.3% | 2,740 | -31.0% | 1.35% | +4.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $754,000 | -91.8% | 2,078 | -91.0% | 1.04% | -87.5% |
| SNAP | Sell | SNAP INCcl a | $264,000 | -28.1% | 7,341 | -5.9% | 0.36% | +9.6% |
| V | Sell | VISA INC | $227,000 | -75.6% | 1,022 | -76.2% | 0.31% | -62.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| CLOU | Sell | GLOBAL X FDS | $13,000 | -98.7% | 600 | -98.4% | 0.02% | -98.0% |
| 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% |
| 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% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $6,000 | -99.1% | 100 | -99.0% | 0.01% | -98.6% |
| 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.