Vivaldi Capital Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$620.9M
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 155,856 | $34.6M | 5.58% | |
| 2 | BKBANK NEW YORK MELLON CORP | 267,138 | $22.4M | 3.61% | |
| 3 | AMGNAMGEN INC | 58,602 | $18.3M | 2.94% | |
| 4 | SPYMSPDR SER TR | 263,565 | $17.3M | 2.79% | |
| 5 | MDTMEDTRONIC PLC | 178,670 | $16.1M | 2.59% | |
| 6 | NVDANVIDIA CORPORATION | 142,955 | $15.5M | 2.50% | |
| 7 | AMATAPPLIED MATLS INC | 102,813 | $14.9M | 2.40% | |
| 8 | SCHWSCHWAB CHARLES CORP | 190,195 | $14.9M | 2.40% | |
| 9 | GBILGOLDMAN SACHS ETF TR | 129,167 | $12.9M | 2.08% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 528,647 | $12.9M | 2.07% | |
| 11 | SLVISHARES SILVER TR | 405,462 | $12.6M | 2.02% | |
| 12 | SPDWSPDR INDEX SHS FDS | 327,614 | $11.9M | 1.92% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 539,658 | $11.9M | 1.92% | |
| 14 | BWABORGWARNER INC | 403,968 | $11.6M | 1.86% | |
| 15 | RHIROBERT HALF INC. | 211,767 | $11.6M | 1.86% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 98,849 | $10.9M | 1.75% | |
| 17 | CVSCVS HEALTH CORP | 149,241 | $10.1M | 1.63% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 480,288 | $9.5M | 1.53% | |
| 19 | IAU*ISHARES GOLD TR | 155,048 | $9.1M | 1.47% | |
| 20 | SPYSPDR S&P 500 ETF TR | 16,083 | $9.0M | 1.45% | |
| 21 | LLYELI LILLY & CO | 10,500 | $8.7M | 1.40% | |
| 22 | VVISA INC | 22,533 | $7.9M | 1.27% | |
| 23 | VTIVANGUARD INDEX FDS | 27,602 | $7.6M | 1.22% | |
| 24 | DEDEERE & CO | 16,114 | $7.6M | 1.22% | |
| 25 | ZBHZIMMER BIOMET HOLDINGS INC | 64,882 | $7.3M | 1.18% | |
| 26 | MSFTMICROSOFT CORP | 17,984 | $6.8M | 1.09% | |
| 27 | GQ9SPDR GOLD TR | 23,341 | $6.7M | 1.08% | |
| 28 | SCHASCHWAB STRATEGIC TR | 279,072 | $6.5M | 1.05% | |
| 29 | GOOGLALPHABET INC | 40,392 | $6.2M | 1.01% | |
| 30 | IVVISHARES TR | 10,722 | $6.0M | 0.97% | |
| 31 | TSLATESLA INC | 22,115 | $5.7M | 0.92% | |
| 32 | SPMDSPDR SER TR | 110,159 | $5.6M | 0.91% | |
| 33 | ONON SEMICONDUCTOR CORP | 137,354 | $5.6M | 0.90% | |
| 34 | CATCATERPILLAR INC | 16,601 | $5.5M | 0.88% | |
| 35 | GLPIGAMING & LEISURE PPTYS INC | 107,004 | $5.4M | 0.88% | |
| 36 | PNRPENTAIR PLC | 61,937 | $5.4M | 0.87% | |
| 37 | PEPPEPSICO INC | 34,198 | $5.1M | 0.83% | |
| 38 | SPSMSPDR SER TR | 124,427 | $5.1M | 0.82% | |
| 39 | NUENUCOR CORP | 39,367 | $4.7M | 0.76% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 210,737 | $4.5M | 0.73% | |
| 41 | VOOVANGUARD INDEX FDS | 8,249 | $4.2M | 0.68% | |
| 42 | AQLTISHARES TR | 31,409 | $4.2M | 0.68% | |
| 43 | INTCINTEL CORP | 179,226 | $4.1M | 0.66% | |
| 44 | ITOTISHARES TR | 32,790 | $4.0M | 0.64% | |
| 45 | ACWIISHARES TR | 34,055 | $4.0M | 0.64% | |
| 46 | VTVVANGUARD INDEX FDS | 22,550 | $3.9M | 0.63% | |
| 47 | AMZNAMAZON COM INC | 20,461 | $3.9M | 0.63% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,427 | $3.4M | 0.55% | |
| 49 | SCHMSCHWAB STRATEGIC TR | 127,163 | $3.3M | 0.54% | |
| 50 | SCHESCHWAB STRATEGIC TR | 119,942 | $3.3M | 0.53% | |
| 51 | SLBSCHLUMBERGER LTD | 77,838 | $3.3M | 0.52% | |
| 52 | TAT&T INC | 113,835 | $3.2M | 0.52% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 62,525 | $3.2M | 0.51% | |
| 54 | LMBSFIRST TR EXCHANGE-TRADED FD | 60,368 | $3.0M | 0.48% | |
| 55 | PSBDPALMER SQUARE CAPITAL BDC IN | 220,137 | $2.9M | 0.47% | |
| 56 | WBDWARNER BROS DISCOVERY INC | 266,763 | $2.9M | 0.46% | |
| 57 | KELKELLANOVA | 34,480 | $2.8M | 0.46% | |
| 58 | METAMETA PLATFORMS INC | 4,610 | $2.7M | 0.43% | |
| 59 | GOOGALPHABET INC | 16,902 | $2.6M | 0.43% | |
| 60 | SPTSSPDR SER TR | 88,831 | $2.6M | 0.42% | |
| 61 | GRNYTIDAL ETF TR | 139,225 | $2.5M | 0.41% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 89,851 | $2.5M | 0.40% | |
| 63 | FNDFSCHWAB STRATEGIC TR | 68,156 | $2.5M | 0.40% | |
| 64 | COINCOINBASE GLOBAL INC | 13,859 | $2.4M | 0.38% | |
| 65 | VOVANGUARD INDEX FDS | 9,079 | $2.3M | 0.38% | |
| 66 | HALOHALOZYME THERAPEUTICS INC | 34,978 | $2.2M | 0.36% | |
| 67 | VBVANGUARD INDEX FDS | 9,606 | $2.1M | 0.34% | |
| 68 | IDEVISHARES TR | 30,865 | $2.1M | 0.34% | |
| 69 | PGPROCTER AND GAMBLE CO | 12,011 | $2.0M | 0.33% | |
| 70 | WMTWALMART INC | 22,799 | $2.0M | 0.32% | |
| 71 | SPEMSPDR INDEX SHS FDS | 50,692 | $2.0M | 0.32% | |
| 72 | VNQVANGUARD INDEX FDS | 22,007 | $2.0M | 0.32% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,048 | $1.9M | 0.31% | |
| 74 | FNDESCHWAB STRATEGIC TR | 61,636 | $1.9M | 0.31% | |
| 75 | JPMJPMORGAN CHASE & CO. | 7,481 | $1.8M | 0.30% | |
| 76 | AQLTISHARES TR | 24,186 | $1.8M | 0.29% | |
| 77 | ABBVABBVIE INC | 8,166 | $1.7M | 0.28% | |
| 78 | VTVANGUARD INTL EQUITY INDEX F | 14,450 | $1.7M | 0.27% | |
| 79 | IMCVISHARES TR | 22,583 | $1.7M | 0.27% | |
| 80 | SCHHSCHWAB STRATEGIC TR | 76,755 | $1.6M | 0.27% | |
| 81 | IYHISHARES TR | 26,474 | $1.6M | 0.26% | |
| 82 | XLKSELECT SECTOR SPDR TR | 7,569 | $1.6M | 0.25% | |
| 83 | LENZLENZ THERAPEUTICS INC | 59,252 | $1.5M | 0.25% | |
| 84 | DNPDNP SELECT INCOME FD INC | 152,219 | $1.5M | 0.24% | |
| 85 | FBTCFIDELITY WISE ORIGIN BITCOIN | 20,866 | $1.5M | 0.24% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 7,715 | $1.5M | 0.24% | |
| 87 | GEGE AEROSPACE | 7,236 | $1.4M | 0.23% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 2,603 | $1.4M | 0.22% | |
| 89 | AVYAVERY DENNISON CORP | 7,613 | $1.4M | 0.22% | |
| 90 | IYWISHARES TR | 9,565 | $1.3M | 0.22% | |
| 91 | ARKBARK 21SHARES BITCOIN ETF | 16,228 | $1.3M | 0.21% | |
| 92 | SUBISHARES TR | 12,617 | $1.3M | 0.21% | |
| 93 | HDHOME DEPOT INC | 3,523 | $1.3M | 0.21% | |
| 94 | IWMISHARES TR | 6,268 | $1.3M | 0.20% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 2,484 | $1.2M | 0.20% | |
| 96 | IWRISHARES TR | 14,522 | $1.2M | 0.20% | |
| 97 | PRAAPRA GROUP INC | 58,636 | $1.2M | 0.19% | |
| 98 | AVDVAMERICAN CENTY ETF TR | 16,943 | $1.2M | 0.19% | |
| 99 | ABTABBOTT LABS | 8,812 | $1.2M | 0.19% | |
| 100 | EZUISHARES INC | 21,681 | $1.2M | 0.19% |
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