Fund HoldingsVienna Asset Management LLC

Total Portfolio Value
$147.87M
Total Bought
$23.06M
Total Sold
$16.31M
Net Transaction
+$6.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ADVANCED MICRO DEVICES INC(AMD)19,10056,796+37,6963,1346,8604.64%+3,726
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
038,960+38,96002,6151.77%+2,615
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
039,286+39,28602,3761.61%+2,376
ISHARES TR020,899+20,89902,1611.46%+2,161
TESLA INC(TSLA)72,61851,562-21,05618,99920,82314.08%+1,824
ISHARES TR11,94228,604+16,6621,1722,4981.69%+1,326
ELI LILLY & CO(LLY)01,624+1,62401,2540.85%+1,254
PACER FDS TR
US CASH COWS 100
37,35954,996+17,6372,1603,1062.10%+946
NVIDIA CORPORATION(NVDA)65,24764,914-3337,9248,7175.90%+794
ORACLE CORP(ORCL)04,364+4,36407270.49%+727
SPDR S&P 500 ETF TR(SPY)11,46512,319+8546,5787,2204.88%+642
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
24,73438,146+13,4121,3521,9931.35%+641
J P MORGAN EXCHANGE TRADED F
INCOME ETF
26,82841,163+14,3351,2451,8781.27%+633
INVESCO QQQ TR14,33714,824+4876,9987,5795.13%+581
PACER FDS TR
TRENDP US LAR CP
57,81167,102+9,2913,0383,5862.43%+548
AMERICAN TOWER CORP NEW(AMT)02,710+2,71004970.34%+497
MICROSTRATEGY INC(MSTR)01,467+1,46704250.29%+425
PACER FDS TR
TRENDPILOT 100
39,17644,349+5,1732,8733,2832.22%+410
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
132,187135,792+3,6057,2617,6565.18%+395
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,4895,767+1,2787801,1390.77%+359
META PLATFORMS INC(META)5,1235,621+4982,9333,2912.23%+358
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
16,20720,879+4,6729911,2950.88%+304
KRANESHARES TRUST6,00017,349+11,3492045070.34%+303
DIREXION SHS ETF TR
DAILY BANKS ETF
02,502+2,50202750.19%+275
ISHARES TR01,152+1,15202200.15%+220
BROADCOM INC(AVGO)3,5493,555+66128240.56%+212
SALESFORCE INC(CRM)0625+62502090.14%+209
ARK 21SHARES BITCOIN ETF(ARKB)02,157+2,15702010.14%+201
ISHARES TR511797+2862954690.32%+174
ALPHABET INC(GOOG)25,19722,953-2,2444,2134,3712.96%+158
BERKSHIRE HATHAWAY INC DEL15,16115,666+5056,9787,1014.80%+123
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
95,196100,376+5,1805,6655,7753.91%+110
NOVO-NORDISK A S(NVO)2,7395,022+2,2833264320.29%+106
NIO INC(NIO)022,900+22,90001000.07%+100
MICROSOFT CORP(MSFT)9,3349,761+4274,0164,1142.78%+98
GRAYSCALE ETHEREUM TRUST ETF(ETHE)10,6159,743-8722322730.18%+41
PALANTIR TECHNOLOGIES INC(PLTR)6,6233,623-3,0002462740.19%+28
BLACKSTONE SECD LENDING FD(BXSL)11,96311,650-3133503760.25%+26
MARA HOLDINGS INC(MARA)17,94917,550-3992912940.20%+3
FLEXSHARES TR
QUALT DIVD IDX
3,2903,29002362320.16%-4
GRAYSCALE ETHEREUM MINI TR E11,2950-11,295280-28
ISHARES BITCOIN TRUST ETF(IBIT)26,64217,232-9,4109639140.62%-48
APPLE INC(AAPL)18,58816,957-1,6314,3314,2462.87%-85
VALE S A10,0000-10,0001170-117
ARK ETF TR
INNOVATION ETF
13,9268,689-5,2376624930.33%-169
PALO ALTO NETWORKS INC(PANW)6150-6152100-210
QUALCOMM INC(QCOM)1,2560-1,2562140-214
AMAZON COM INC(AMZN)22,28217,911-4,3714,1523,9292.66%-222
CADENCE DESIGN SYSTEM INC(CDNS)29,55025,717-3,8338,0097,7275.23%-282
DIREXION SHS ETF TR
DAILY SMALL CAP
7,5170-7,5173330-333
COINBASE GLOBAL INC(COIN)11,1322,218-8,9141,9835510.37%-1,433
ISHARES TR14,8829,224-5,6583,4321,9881.34%-1,444
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
53,13124,481-28,6503,6491,8521.25%-1,796
ISHARES TR26,47815,833-10,6455,8493,4982.37%-2,350
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
203,934111,976-91,95810,3485,6403.81%-4,707
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