Q4 2023 · 13F-HR
Vienna Asset Management LLCholdings as filed
Filed 2024-02-14 · accession 0001913545-24-000002
$109.8M
Reported value
40
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $20.9M | 19.1% | 84,294 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.5M | 9.55% | 208,860 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 7.58% | 22,970 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.3M | 7.53% | 150,101 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.2M | 5.61% | 23,435 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $6.1M | 5.59% | 121,563 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 3.73% | 8,676 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 3.20% | 18,920 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.5M | 3.17% | 70,260 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.3M | 3.04% | 33,965 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.2M | 2.95% | 61,966 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.75% | 8,147 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 2.45% | 6,677 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.98% | 14,490 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.77% | 18,999 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.73% | 3,946 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.68% | 13,240 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 1.47% | 11,657 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $1.4M | 1.30% | 22,080 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 1.30% | 2,409 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.4M | 1.28% | 3,876 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.4M | 1.26% | 10,054 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 1.07% | 11,500 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $1.0M | 0.92% | 23,515 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $1.0M | 0.92% | 38,814 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $956,000 | 0.87% | 20,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $886,232 | 0.81% | 9,696 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $868,304 | 0.79% | 7,695 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $814,211 | 0.74% | 2,460 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $658,007 | 0.60% | 16,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $634,750 | 0.58% | 1,833 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $578,944 | 0.53% | 6,832 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $521,792 | 0.48% | 9,920 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $498,369 | 0.45% | 21,444 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $268,192 | 0.24% | 7,667 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $240,408 | 0.22% | 506 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $232,137 | 0.21% | 14,001 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $227,060 | 0.21% | 3,144 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $218,681 | 0.20% | 2,222 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $201,743 | 0.18% | 3,290 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.