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 | Value |
|---|---|
AAPLAPPLE INC | $34.6M |
BKBANK NEW YORK MELLON CORP | $22.4M |
AMGNAMGEN INC | $18.3M |
SPYMSPDR SER TR | $17.3M |
MDTMEDTRONIC PLC | $16.1M |
NVDANVIDIA CORPORATION | $15.5M |
AMATAPPLIED MATLS INC | $14.9M |
SCHWSCHWAB CHARLES CORP | $14.9M |
GBILGOLDMAN SACHS ETF TR | $12.9M |
SCHOSCHWAB STRATEGIC TR | $12.9M |
SLVISHARES SILVER TR | $12.6M |
SPDWSPDR INDEX SHS FDS | $11.9M |
SCHXSCHWAB STRATEGIC TR | $11.9M |
BWABORGWARNER INC | $11.6M |
RHIROBERT HALF INC. | $11.6M |
UPSUNITED PARCEL SERVICE INC | $10.9M |
CVSCVS HEALTH CORP | $10.1M |
SCHFSCHWAB STRATEGIC TR | $9.5M |
IAU*ISHARES GOLD TR | $9.1M |
SPYSPDR S&P 500 ETF TR | $9.0M |
LLYELI LILLY & CO | $8.7M |
VVISA INC | $7.9M |
VTIVANGUARD INDEX FDS | $7.6M |
DEDEERE & CO | $7.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $7.3M |
MSFTMICROSOFT CORP | $6.8M |
GQ9SPDR GOLD TR | $6.7M |
SCHASCHWAB STRATEGIC TR | $6.5M |
GOOGLALPHABET INC | $6.2M |
IVVISHARES TR | $6.0M |
TSLATESLA INC | $5.7M |
SPMDSPDR SER TR | $5.6M |
ONON SEMICONDUCTOR CORP | $5.6M |
CATCATERPILLAR INC | $5.5M |
GLPIGAMING & LEISURE PPTYS INC | $5.4M |
PNRPENTAIR PLC | $5.4M |
PEPPEPSICO INC | $5.1M |
SPSMSPDR SER TR | $5.1M |
NUENUCOR CORP | $4.7M |
SCHBSCHWAB STRATEGIC TR | $4.5M |
VOOVANGUARD INDEX FDS | $4.2M |
AQLTISHARES TR | $4.2M |
INTCINTEL CORP | $4.1M |
ITOTISHARES TR | $4.0M |
ACWIISHARES TR | $4.0M |
VTVVANGUARD INDEX FDS | $3.9M |
AMZNAMAZON COM INC | $3.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.4M |
SCHMSCHWAB STRATEGIC TR | $3.3M |
SCHESCHWAB STRATEGIC TR | $3.3M |
SLBSCHLUMBERGER LTD | $3.3M |
TAT&T INC | $3.2M |
VEAVANGUARD TAX-MANAGED FDS | $3.2M |
LMBSFIRST TR EXCHANGE-TRADED FD | $3.0M |
PSBDPALMER SQUARE CAPITAL BDC IN | $2.9M |
WBDWARNER BROS DISCOVERY INC | $2.9M |
KELKELLANOVA | $2.8M |
METAMETA PLATFORMS INC | $2.7M |
GOOGALPHABET INC | $2.6M |
SPTSSPDR SER TR | $2.6M |
GRNYTIDAL ETF TR | $2.5M |
SCHDSCHWAB STRATEGIC TR | $2.5M |
FNDFSCHWAB STRATEGIC TR | $2.5M |
COINCOINBASE GLOBAL INC | $2.4M |
VOVANGUARD INDEX FDS | $2.3M |
HALOHALOZYME THERAPEUTICS INC | $2.2M |
VBVANGUARD INDEX FDS | $2.1M |
IDEVISHARES TR | $2.1M |
PGPROCTER AND GAMBLE CO | $2.0M |
WMTWALMART INC | $2.0M |
SPEMSPDR INDEX SHS FDS | $2.0M |
VNQVANGUARD INDEX FDS | $2.0M |
COSTCOSTCO WHSL CORP NEW | $1.9M |
FNDESCHWAB STRATEGIC TR | $1.9M |
JPMJPMORGAN CHASE & CO. | $1.8M |
AQLTISHARES TR | $1.8M |
ABBVABBVIE INC | $1.7M |
VTVANGUARD INTL EQUITY INDEX F | $1.7M |
IMCVISHARES TR | $1.7M |
SCHHSCHWAB STRATEGIC TR | $1.6M |
IYHISHARES TR | $1.6M |
XLKSELECT SECTOR SPDR TR | $1.6M |
LENZLENZ THERAPEUTICS INC | $1.5M |
DNPDNP SELECT INCOME FD INC | $1.5M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $1.5M |
VIGVANGUARD SPECIALIZED FUNDS | $1.5M |
GEGE AEROSPACE | $1.4M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
AVYAVERY DENNISON CORP | $1.4M |
IYWISHARES TR | $1.3M |
ARKBARK 21SHARES BITCOIN ETF | $1.3M |
SUBISHARES TR | $1.3M |
HDHOME DEPOT INC | $1.3M |
IWMISHARES TR | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
IWRISHARES TR | $1.2M |
PRAAPRA GROUP INC | $1.2M |
AVDVAMERICAN CENTY ETF TR | $1.2M |
ABTABBOTT LABS | $1.2M |
EZUISHARES INC | $1.2M |
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