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)

StockValue
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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