0001913545-22-000005.txt : 20221114
0001913545-22-000005.hdr.sgml : 20221114
20221114172403
ACCESSION NUMBER: 0001913545-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vienna Asset Management LLC
CENTRAL INDEX KEY: 0001913545
IRS NUMBER: 832315848
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22340
FILM NUMBER: 221387923
BUSINESS ADDRESS:
STREET 1: 20370 TOWN CENTER LANE
STREET 2: SUITE 122
CITY: CUPERTINO
STATE: CA
ZIP: 95014
BUSINESS PHONE: 408.882.1770
MAIL ADDRESS:
STREET 1: 20370 TOWN CENTER LANE
STREET 2: SUITE 122
CITY: CUPERTINO
STATE: CA
ZIP: 95014
13F-HR
1
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0001913545
XXXXXXXX
09-30-2022
09-30-2022
Vienna Asset Management LLC
20370 TOWN CENTER LANE
SUITE 122
CUPERTINO
CA
95014
13F HOLDINGS REPORT
028-22340
N
Yanjuan Huang
Managing Member & Chief Compliance Officer
408-882-1770
/s/ Yanjuan Huang
Cupertino
CA
11-14-2022
0
50
35982
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INFORMATION TABLE
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COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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195
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SOLE
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0
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
67
242
SH
SOLE
242
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0
ADVANCED MICRO DEVICES INC
COM
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107
2690
SH
SOLE
2690
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0
AIRBNB INC
COM CL A
009066101
51
485
SH
SOLE
485
0
0
ALIGN TECHNOLOGY INC
COM
016255101
12
56
SH
SOLE
56
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0
ALPHABET INC
CAP STK CL C
02079K107
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40518
SH
SOLE
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0
ALPHABET INC
CAP STK CL A
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19
200
SH
SOLE
200
0
0
AMAZON.COM INC
COM
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474
4198
SH
SOLE
4198
0
0
APPLE INC
COM
037833100
1855
13423
SH
SOLE
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0
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ARK ETF TR
NEXT GNRTN INTER
00214Q401
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108
SH
SOLE
108
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ARK ETF TR
INNOVATION ETF
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SH
SOLE
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AUTODESK INC
COM
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55
292
SH
SOLE
292
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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9349
41384
SH
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BLACKSTONE INC
COM
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167
2000
SH
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0
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CHARGEPOINT HOLDINGS INC
COM CL A
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148
10000
SH
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CISCO SYSTEMS INC
COM
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95
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SH
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COSTCO WHSL CORP NEW
COM
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227
480
SH
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480
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DOCUSIGN INC
COM
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19
350
SH
SOLE
350
0
0
GARTNER INC
COM
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33
118
SH
SOLE
118
0
0
GLOBAL X FDS
CLOUD COMPUTNG
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600
SH
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600
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ILLUMINA INC
COM
452327109
19
97
SH
SOLE
97
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1227
5127
SH
SOLE
5127
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ISHARES TR
CORE S&P500 ETF
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613
2617
SH
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J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
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1979
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KRANESHARES TR
CSI CHI INTERNET
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219
8600
SH
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LOCKHEED MARTIN CORP
COM
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19
50
SH
SOLE
50
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
80
282
SH
SOLE
282
0
0
META PLATFORMS INC
CL A
30303M102
778
5732
SH
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MICROSOFT CORP
COM
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543
2332
SH
SOLE
2332
0
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NETFLIX INC
COM
64110L106
75
318
SH
SOLE
318
0
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NIKE INC
CL B
654106103
23
271
SH
SOLE
271
0
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NVIDIA CORP
COM
67066G104
55
453
SH
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PACER FDS TR
TRENDP US LAR CP
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58380
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PALANTIR TECHNOLOGIES INC
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200
SH
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0
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PAYPAL HLDGS INC
COM
70450Y103
43
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SH
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0
0
PINDUODUO INC
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PROSHARES TR
ULTRAPRO QQQ
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SALESFORCE INC
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207
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SH
SOLE
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
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SH
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SELECT SECTOR SPDR TR
FINANCIAL
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SERVICENOW INC
COM
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44
117
SH
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SPDR S&P 500 ETF TR
TR UNIT
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TAIWAN SEMICONDUCTOR MFG LTD
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SH
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TESLA INC
COM
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SH
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UNITEDHEALTH GRP INC
COM
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55
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SH
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VANECK ETF TRUST
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SH
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VISA INC
COM CL A
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78
439
SH
SOLE
439
0
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WALT DISNEY CO
COM
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19
202
SH
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202
0
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ZOETIS INC
CL A
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33
225
SH
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