Vivaldi Capital Management LP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$652.2B

Holdings

287

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (287 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
158,602$36.5B5.59%
2
BKBANK NEW YORK MELLON CORP
307,397$26.4B4.04%
3
AMATAPPLIED MATLS INC
107,640$18.8B2.88%
4
SPYMSPDR SER TR
252,972$17.8B2.74%
5
AMGNAMGEN INC
61,730$17.5B2.68%
6
MDTMEDTRONIC PLC
187,582$17.3B2.66%
7
SCHWSCHWAB CHARLES CORP
200,589$16.5B2.54%
8
NVDANVIDIA CORPORATION
139,628$16.5B2.54%
9
RHIROBERT HALF INC.
222,789$15.6B2.40%
10
UPSUNITED PARCEL SERVICE INC
103,541$14.1B2.16%
11
BWABORGWARNER INC
427,277$14.1B2.15%
12
SCHXSCHWAB STRATEGIC TR
543,352$12.9B1.98%
13
SLVISHARES SILVER TR
440,051$12.1B1.85%
14
SPDWSPDR INDEX SHS FDS
302,375$10.8B1.65%
15
SCHOSCHWAB STRATEGIC TR
435,041$10.5B1.62%
16
MSFTMICROSOFT CORP
23,822$10.4B1.59%
17
SHYISHARES TR
125,175$10.3B1.58%
18
SPYSPDR S&P 500 ETF TR
15,477$9.3B1.42%
19
TSLATESLA INC
23,194$9.2B1.41%
20
SCHFSCHWAB STRATEGIC TR
471,024$9.1B1.40%
21
CVSCVS HEALTH CORP
157,000$8.8B1.35%
22
LLYELI LILLY & CO
10,424$8.4B1.29%
23
DEDEERE & CO
53,081$8.3B1.27%
24
VTIVANGUARD INDEX FDS
27,571$8.2B1.26%
25
IAU*ISHARES GOLD TR
158,243$8.2B1.26%
26
VVISA INC
23,276$7.8B1.19%
27
ONON SEMICONDUCTOR CORP
143,866$7.8B1.19%
28
ZBHZIMMER BIOMET HOLDINGS INC
68,048$7.7B1.17%
29
SCHASCHWAB STRATEGIC TR
285,649$7.6B1.17%
30
PNRPENTAIR PLC
69,351$7.1B1.09%
31
CATCATERPILLAR INC
17,336$6.8B1.05%
32
IVVISHARES TR
10,786$6.5B1.00%
33
SPMDSPDR SER TR
106,164$6.0B0.92%
34
GQ9SPDR GOLD TR
23,727$6.0B0.92%
35
GLPIGAMING & LEISURE PPTYS INC
117,004$5.8B0.89%
36
SPSMSPDR SER TR
118,355$5.5B0.84%
37
NUENUCOR CORP
41,826$5.1B0.78%
38
SCHBSCHWAB STRATEGIC TR
215,099$5.0B0.77%
39
ITOTISHARES TR
37,311$4.9B0.75%
40
AMZNAMAZON COM INC
19,605$4.6B0.71%
41
VOOVANGUARD INDEX FDS
8,144$4.5B0.69%
42
AQLTISHARES TR
31,129$4.2B0.65%
43
ACWIISHARES TR
33,727$4.1B0.62%
44
VTVVANGUARD INDEX FDS
22,563$4.0B0.61%
45
INTCINTEL CORP
190,259$3.9B0.59%
46
COINCOINBASE GLOBAL INC
13,843$3.8B0.59%
47
LMBSFIRST TR EXCHANGE-TRADED FD
76,369$3.7B0.57%
48
SCHMSCHWAB STRATEGIC TR
124,515$3.6B0.55%
49
BRK/BBERKSHIRE HATHAWAY INC DEL
7,567$3.6B0.55%
50
SLBSCHLUMBERGER LTD
83,008$3.5B0.54%
51
GOOGALPHABET INC
16,159$3.1B0.48%
52
VEAVANGUARD TAX-MANAGED FDS
61,768$3.1B0.47%
53
SCHESCHWAB STRATEGIC TR
115,208$3.1B0.47%
54
WBDWARNER BROS DISCOVERY INC
285,299$3.0B0.46%
55
KELKELLANOVA
36,396$3.0B0.46%
56
GOOGLALPHABET INC
15,493$3.0B0.46%
57
METAMETA PLATFORMS INC
4,394$2.9B0.44%
58
GRNYTIDAL ETF TR
140,049$2.9B0.44%
59
TAT&T INC
117,744$2.8B0.44%
60
AOMRANGEL OAK MORTGAGE REIT INC
275,688$2.8B0.43%
61
SPTSSPDR SER TR
93,929$2.7B0.42%
62
VOVANGUARD INDEX FDS
9,071$2.5B0.38%
63
FNDFSCHWAB STRATEGIC TR
69,007$2.4B0.37%
64
VBVANGUARD INDEX FDS
9,553$2.4B0.37%
65
WMTWALMART INC
21,158$2.1B0.32%
66
IDEVISHARES TR
30,349$2.0B0.31%
67
PGPROCTER AND GAMBLE CO
11,612$2.0B0.30%
68
HALOHALOZYME THERAPEUTICS INC
34,978$2.0B0.30%
69
VNQVANGUARD INDEX FDS
20,467$1.9B0.29%
70
SCHDSCHWAB STRATEGIC TR
64,830$1.8B0.28%
71
AQLTISHARES TR
24,967$1.8B0.28%
72
FNDESCHWAB STRATEGIC TR
62,303$1.8B0.28%
73
FBTCFIDELITY WISE ORIGIN BITCOIN
20,581$1.8B0.28%
74
VTVANGUARD INTL EQUITY INDEX F
14,916$1.8B0.28%
75
IMCVISHARES TR
22,366$1.7B0.27%
76
JPMJPMORGAN CHASE & CO.
6,501$1.7B0.26%
77
VIGVANGUARD SPECIALIZED FUNDS
8,213$1.7B0.25%
78
SPEMSPDR INDEX SHS FDS
43,296$1.7B0.25%
79
IYHISHARES TR
26,474$1.7B0.25%
80
SCHHSCHWAB STRATEGIC TR
74,647$1.6B0.25%
81
ARKBARK 21SHARES BITCOIN ETF
15,775$1.6B0.24%
82
AVYAVERY DENNISON CORP
8,067$1.6B0.24%
83
TMOTHERMO FISHER SCIENTIFIC INC
2,536$1.5B0.23%
84
GEGE AEROSPACE
7,470$1.5B0.22%
85
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1.4B0.22%
86
ABBVABBVIE INC
8,041$1.4B0.22%
87
IWMISHARES TR
6,271$1.4B0.22%
88
DNPDNP SELECT INCOME FD INC
152,219$1.4B0.22%
89
IWRISHARES TR
15,298$1.4B0.22%
90
LENZLENZ THERAPEUTICS INC
56,252$1.4B0.21%
91
HDHOME DEPOT INC
3,251$1.4B0.21%
92
UNHUNITEDHEALTH GROUP INC
2,483$1.3B0.21%
93
SUBISHARES TR
12,617$1.3B0.20%
94
PRAAPRA GROUP INC
58,636$1.3B0.20%
95
ORCLORACLE CORP
8,049$1.3B0.20%
96
IYWISHARES TR
7,655$1.2B0.18%
97
VGTVANGUARD WORLD FD
1,968$1.2B0.18%
98
AVUVAMERICAN CENTY ETF TR
11,842$1.2B0.18%
99
BABOEING CO
6,527$1.1B0.18%
100
AVDVAMERICAN CENTY ETF TR
17,227$1.1B0.17%
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