$27.1 Million is the total value of Vienna Asset Management LLC's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,975,000 | +11745.2% | 18,223 | +15213.4% | 18.34% | +31525.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,964,000 | +38.0% | 13,158 | +65.2% | 18.30% | +268.0% |
| TSLA | Buy | TESLA INC | $3,575,000 | +23.4% | 5,308 | +97.4% | 13.18% | +228.9% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $2,529,000 | – | 67,336 | +100.0% | 9.32% | – |
| AAPL | Sell | APPLE INC | $1,838,000 | -55.4% | 13,445 | -43.0% | 6.78% | +19.0% |
| PDD | New | PINDUODUO INCsponsored ads | $1,097,000 | – | 17,750 | +100.0% | 4.04% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,037,000 | -50.4% | 6,432 | -31.6% | 3.82% | +32.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $927,000 | +19.3% | 6,458 | +34.7% | 3.42% | +218.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $914,000 | +21.2% | 3,497 | +68.3% | 3.37% | +223.4% |
| ARKK | New | ARK ETF TRinnovation etf | $719,000 | – | 18,038 | +100.0% | 2.65% | – |
| MSFT | Sell | MICROSOFT CORP | $508,000 | -84.3% | 1,977 | -81.2% | 1.87% | -58.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $507,000 | – | 2,028 | +100.0% | 1.87% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $475,000 | -89.7% | 217 | -86.9% | 1.75% | -72.7% |
| CRM | Sell | SALESFORCE INC | $461,000 | -88.6% | 2,794 | -85.3% | 1.70% | -69.5% |
| AMZN | Buy | AMAZON COM INC | $459,000 | -87.0% | 4,326 | +298.7% | 1.69% | -65.4% |
| HDV | New | ISHARES TRcore high dv etf | $439,000 | – | 4,376 | +100.0% | 1.62% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $422,000 | – | 8,390 | +100.0% | 1.56% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $381,000 | -75.2% | 12,108 | -69.8% | 1.40% | -33.8% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $377,000 | – | 6,797 | +100.0% | 1.39% | – |
| MOS | New | MOSAIC CO NEW | $294,000 | – | 6,230 | +100.0% | 1.08% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $224,000 | -93.5% | 2,926 | -90.7% | 0.83% | -82.7% |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -42 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -272 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -50 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -150 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -100 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -80 | -100.0% | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -181 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -62 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -314 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -100 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -15 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -253 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -18 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -122 | -100.0% | -0.02% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -600 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -20 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -60 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -150 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -396 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -112 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -300 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -142 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -260 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -240 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -420 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -100 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -151 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -190 | -100.0% | -0.05% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -164 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -530 | -100.0% | -0.09% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -780 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -188 | -100.0% | -0.11% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -990 | -100.0% | -0.22% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,370 | -100.0% | -0.24% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,400 | -100.0% | -0.25% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,900 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -731 | -100.0% | -0.25% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -890 | -100.0% | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -1,022 | -100.0% | -0.31% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,100 | -100.0% | -0.34% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -7,341 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,300 | -100.0% | -0.52% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,950 | -100.0% | -0.53% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,500 | -100.0% | -0.73% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,667 | -100.0% | -0.76% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,850 | -100.0% | -0.88% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,164 | -100.0% | -1.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,233 | -100.0% | -1.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,147 | -100.0% | -1.35% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,740 | -100.0% | -1.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,183 | -100.0% | -1.65% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -5,190 | -100.0% | -1.94% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,011 | -100.0% | -1.97% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,570 | -100.0% | -2.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -14,165 | -100.0% | -2.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,272 | -100.0% | -2.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,839 | -100.0% | -2.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,257 | -100.0% | -2.68% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,511 | -100.0% | -2.88% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -27,305 | -100.0% | -3.38% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,655 | -100.0% | -3.41% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,354 | -100.0% | -4.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -59,240 | -100.0% | -4.17% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -30,478 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.