Filer Name: VIENNA ASSET MANAGEMENT LLC
CIK: 1913545
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 50
Portfolio Value: $0.15B

Vienna Asset Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TSLA US TESLA INC 51,562 $21M 14.08% -29.0% -
NVDA US NVIDIA CORP 64,914 $9M 5.90% -0.5% -
CDNS US CADENCE DESIGN SYS INC 25,717 $8M 5.23% -13.0% -
JEPQ US JPM NASDAQ EQUITY PREMIUM 135,792 $8M 5.18% 2.7% -
QQQ US INVESCO QQQ TRUST SERIES 1 14,824 $8M 5.13% 3.4% -
SPY US SPDR S&P 500 ETF TRUST 12,319 $7M 4.88% 7.4% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 15,666 $7M 4.80% 3.3% -
AMD US ADVANCED MICRO DEVICES 56,796 $7M 4.64% 197.4% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 100,376 $6M 3.91% 5.4% -
JPST US JPMORGAN ULTRA-SHORT INCOME 111,976 $6M 3.81% -45.1% -
GOOG US ALPHABET INC-CL C 22,953 $4M 2.96% -8.9% -
AAPL US APPLE INC 16,957 $4M 2.87% -8.8% -
MSFT US MICROSOFT CORP 9,761 $4M 2.78% 4.6% -
AMZN US AMAZON.COM INC 17,911 $4M 2.66% -19.6% -
PTLC US PACER TRENDPILOT US LARGE CA 67,102 $4M 2.43% 16.1% -
IWM US ISHARES RUSSELL 2000 ETF 15,833 $3M 2.37% -40.2% -
META US META PLATFORMS INC-CLASS A 5,621 $3M 2.23% 9.7% -
PTNQ US PACER TRENDPILOT 100 ETF 44,349 $3M 2.22% 13.2% -
COWZ US PACER US CASH COWS 100 ETF 54,996 $3M 2.10% 47.2% -
JPEF US JPMORGAN EQUITY FOCUS ETF 38,960 $3M 1.77% 100.0% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us