Vivaldi Capital Management LP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$652K

Holdings

287

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (287 positions)

StockValue
AAPLAPPLE INC
$36K
BKBANK NEW YORK MELLON CORP
$26K
AMATAPPLIED MATLS INC
$19K
SPYMSPDR SER TR
$18K
AMGNAMGEN INC
$17K
MDTMEDTRONIC PLC
$17K
SCHWSCHWAB CHARLES CORP
$17K
NVDANVIDIA CORPORATION
$17K
RHIROBERT HALF INC.
$16K
UPSUNITED PARCEL SERVICE INC
$14K
BWABORGWARNER INC
$14K
SCHXSCHWAB STRATEGIC TR
$13K
SLVISHARES SILVER TR
$12K
SPDWSPDR INDEX SHS FDS
$11K
SCHOSCHWAB STRATEGIC TR
$11K
MSFTMICROSOFT CORP
$10K
SHYISHARES TR
$10K
SPYSPDR S&P 500 ETF TR
$9K
TSLATESLA INC
$9K
SCHFSCHWAB STRATEGIC TR
$9K
CVSCVS HEALTH CORP
$9K
LLYELI LILLY & CO
$8K
DEDEERE & CO
$8K
VTIVANGUARD INDEX FDS
$8K
IAU*ISHARES GOLD TR
$8K
VVISA INC
$8K
ONON SEMICONDUCTOR CORP
$8K
ZBHZIMMER BIOMET HOLDINGS INC
$8K
SCHASCHWAB STRATEGIC TR
$8K
PNRPENTAIR PLC
$7K
CATCATERPILLAR INC
$7K
IVVISHARES TR
$6K
SPMDSPDR SER TR
$6K
GQ9SPDR GOLD TR
$6K
GLPIGAMING & LEISURE PPTYS INC
$6K
SPSMSPDR SER TR
$5K
NUENUCOR CORP
$5K
SCHBSCHWAB STRATEGIC TR
$5K
ITOTISHARES TR
$5K
AMZNAMAZON COM INC
$5K
VOOVANGUARD INDEX FDS
$4K
AQLTISHARES TR
$4K
ACWIISHARES TR
$4K
VTVVANGUARD INDEX FDS
$4K
INTCINTEL CORP
$4K
COINCOINBASE GLOBAL INC
$4K
LMBSFIRST TR EXCHANGE-TRADED FD
$4K
SCHMSCHWAB STRATEGIC TR
$4K
BRK/BBERKSHIRE HATHAWAY INC DEL
$4K
SLBSCHLUMBERGER LTD
$4K
GOOGALPHABET INC
$3K
VEAVANGUARD TAX-MANAGED FDS
$3K
SCHESCHWAB STRATEGIC TR
$3K
WBDWARNER BROS DISCOVERY INC
$3K
KELKELLANOVA
$3K
GOOGLALPHABET INC
$3K
METAMETA PLATFORMS INC
$3K
GRNYTIDAL ETF TR
$3K
TAT&T INC
$3K
AOMRANGEL OAK MORTGAGE REIT INC
$3K
SPTSSPDR SER TR
$3K
VOVANGUARD INDEX FDS
$2K
FNDFSCHWAB STRATEGIC TR
$2K
VBVANGUARD INDEX FDS
$2K
WMTWALMART INC
$2K
IDEVISHARES TR
$2K
PGPROCTER AND GAMBLE CO
$2K
HALOHALOZYME THERAPEUTICS INC
$2K
VNQVANGUARD INDEX FDS
$2K
SCHDSCHWAB STRATEGIC TR
$2K
AQLTISHARES TR
$2K
FNDESCHWAB STRATEGIC TR
$2K
FBTCFIDELITY WISE ORIGIN BITCOIN
$2K
VTVANGUARD INTL EQUITY INDEX F
$2K
IMCVISHARES TR
$2K
JPMJPMORGAN CHASE & CO.
$2K
VIGVANGUARD SPECIALIZED FUNDS
$2K
SPEMSPDR INDEX SHS FDS
$2K
IYHISHARES TR
$2K
SCHHSCHWAB STRATEGIC TR
$2K
ARKBARK 21SHARES BITCOIN ETF
$2K
AVYAVERY DENNISON CORP
$2K
TMOTHERMO FISHER SCIENTIFIC INC
$1K
GEGE AEROSPACE
$1K
BRK-BBERKSHIRE HATHAWAY INC DEL
$1K
ABBVABBVIE INC
$1K
IWMISHARES TR
$1K
DNPDNP SELECT INCOME FD INC
$1K
IWRISHARES TR
$1K
LENZLENZ THERAPEUTICS INC
$1K
HDHOME DEPOT INC
$1K
UNHUNITEDHEALTH GROUP INC
$1K
SUBISHARES TR
$1K
PRAAPRA GROUP INC
$1K
ORCLORACLE CORP
$1K
IYWISHARES TR
$1K
VGTVANGUARD WORLD FD
$1K
AVUVAMERICAN CENTY ETF TR
$1K
BABOEING CO
$1K
AVDVAMERICAN CENTY ETF TR
$1K
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