Vivaldi Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$652.2M
Holdings
287
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 1,174 | $1.1M | 0.17% | |
| 102 | XLKSELECT SECTOR SPDR TR | 4,963 | $1.1M | 0.17% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 25,684 | $1.1M | 0.17% | |
| 104 | ABTABBOTT LABS | 8,459 | $1.1M | 0.17% | |
| 105 | EZUISHARES INC | 21,596 | $1.1M | 0.17% | |
| 106 | MSIMOTOROLA SOLUTIONS INC | 2,331 | $1.1M | 0.17% | |
| 107 | XLVSELECT SECTOR SPDR TR | 7,088 | $1.0M | 0.16% | |
| 108 | XLFSELECT SECTOR SPDR TR | 19,719 | $1.0M | 0.16% | |
| 109 | OEFISHARES TR | 3,306 | $968K | 0.15% | |
| 110 | ABNBAIRBNB INC | 7,244 | $934K | 0.14% | |
| 111 | AVGOBROADCOM INC | 4,592 | $928K | 0.14% | |
| 112 | GTLBGITLAB INC | 14,192 | $919K | 0.14% | |
| 113 | VFHVANGUARD WORLD FD | 7,152 | $897K | 0.14% | |
| 114 | XOMEXXON MOBIL CORP | 8,041 | $885K | 0.14% | |
| 115 | MRKMERCK & CO INC | 8,941 | $875K | 0.13% | |
| 116 | IWFISHARES TR | 2,147 | $866K | 0.13% | |
| 117 | NFLXNETFLIX INC | 853 | $829K | 0.13% | |
| 118 | EEMAISHARES INC | 11,444 | $819K | 0.13% | |
| 119 | UTGREAVES UTIL INCOME FD | 24,350 | $814K | 0.12% | |
| 120 | EFAISHARES TR | 9,857 | $780K | 0.12% | |
| 121 | IWDISHARES TR | 3,872 | $752K | 0.12% | |
| 122 | FDXFEDEX CORP | 2,521 | $709K | 0.11% | |
| 123 | XLISELECT SECTOR SPDR TR | 5,010 | $697K | 0.11% | |
| 124 | DWDMORGAN STANLEY | 5,096 | $696K | 0.11% | |
| 125 | CSCOCISCO SYS INC | 11,647 | $688K | 0.11% | |
| 126 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,755 | $637K | 0.10% | |
| 127 | USBUS BANCORP DEL | 12,768 | $632K | 0.10% | |
| 128 | XLUSELECT SECTOR SPDR TR | 7,994 | $620K | 0.10% | |
| 129 | CMECME GROUP INC | 2,545 | $603K | 0.09% | |
| 130 | NDQINVESCO QQQ TR | 1,136 | $584K | 0.09% | |
| 131 | VBRVANGUARD INDEX FDS | 2,825 | $582K | 0.09% | |
| 132 | VHTVANGUARD WORLD FD | 2,108 | $572K | 0.09% | |
| 133 | EWJISHARES INC | 8,384 | $567K | 0.09% | |
| 134 | CEGCONSTELLATION ENERGY CORP | 2,060 | $566K | 0.09% | |
| 135 | APOAPOLLO GLOBAL MGMT INC | 3,382 | $565K | 0.09% | |
| 136 | KOCOCA COLA CO | 8,805 | $562K | 0.09% | |
| 137 | RDDTREDDIT INC | 3,095 | $559K | 0.09% | |
| 138 | VISVANGUARD WORLD FD | 2,087 | $558K | 0.09% | |
| 139 | IJRISHARES TR | 4,684 | $556K | 0.09% | |
| 140 | EEMISHARES TR | 13,081 | $551K | 0.08% | |
| 141 | UNPUNION PAC CORP | 2,135 | $543K | 0.08% | |
| 142 | FNDXSCHWAB STRATEGIC TR | 21,602 | $534K | 0.08% | |
| 143 | PEPPEPSICO INC | 3,449 | $533K | 0.08% | |
| 144 | GRIDFIRST TR EXCHANGE TRADED FD | 4,337 | $521K | 0.08% | |
| 145 | NTRSNORTHERN TR CORP | 4,652 | $518K | 0.08% | |
| 146 | VOXVANGUARD WORLD FD | 3,168 | $516K | 0.08% | |
| 147 | XBFZXBLACKROCK CALIF MUN INCOME T | 44,295 | $498K | 0.08% | |
| 148 | MAMASTERCARD INCORPORATED | 908 | $497K | 0.08% | |
| 149 | TJXTJX COS INC NEW | 3,941 | $492K | 0.08% | |
| 150 | BACBANK AMERICA CORP | 10,333 | $486K | 0.07% | |
| 151 | DISDISNEY WALT CO | 4,272 | $484K | 0.07% | |
| 152 | DONSPDR DOW JONES INDL AVERAGE | 1,065 | $476K | 0.07% | |
| 153 | WYWEYERHAEUSER CO MTN BE | 14,977 | $462K | 0.07% | |
| 154 | JNJJOHNSON & JOHNSON | 3,001 | $458K | 0.07% | |
| 155 | XLESELECT SECTOR SPDR TR | 5,076 | $458K | 0.07% | |
| 156 | ARKKARK ETF TR | 7,471 | $453K | 0.07% | |
| 157 | VUGVANGUARD INDEX FDS | 1,092 | $450K | 0.07% | |
| 158 | PYCRPAYCOR HCM INC | 20,233 | $449K | 0.07% | |
| 159 | CMICUMMINS INC | 1,271 | $443K | 0.07% | |
| 160 | MOALTRIA GROUP INC | 8,176 | $437K | 0.07% | |
| 161 | BRBROADRIDGE FINL SOLUTIONS IN | 1,796 | $430K | 0.07% | |
| 162 | RTXRTX CORPORATION | 3,392 | $424K | 0.07% | |
| 163 | IBBISHARES TR | 3,063 | $423K | 0.06% | |
| 164 | FEZSPDR INDEX SHS FDS | 8,084 | $422K | 0.06% | |
| 165 | IYCISHARES TR | 4,202 | $421K | 0.06% | |
| 166 | XEVMXEATON VANCE CALIF MUN BD FD | 44,589 | $421K | 0.06% | |
| 167 | HYGISHARES TR | 5,249 | $418K | 0.06% | |
| 168 | MCDMCDONALDS CORP | 1,414 | $414K | 0.06% | |
| 169 | VDCVANGUARD WORLD FD | 1,904 | $413K | 0.06% | |
| 170 | SHYGISHARES TR | 9,537 | $412K | 0.06% | |
| 171 | NEENEXTERA ENERGY INC | 5,576 | $411K | 0.06% | |
| 172 | IJHISHARES TR | 6,244 | $404K | 0.06% | |
| 173 | ACIALBERTSONS COS INC | 20,438 | $404K | 0.06% | |
| 174 | PECOPHILLIPS EDISON & CO INC | 10,790 | $402K | 0.06% | |
| 175 | CEVEATON VANCE CALIF MUN INCOM | 39,535 | $399K | 0.06% | |
| 176 | PHPARKER-HANNIFIN CORP | 577 | $382K | 0.06% | |
| 177 | VCVINVESCO CALIF VALUE MUN INCO | 35,158 | $380K | 0.06% | |
| 178 | TXNTEXAS INSTRS INC | 2,036 | $380K | 0.06% | |
| 179 | PFEPFIZER INC | 14,000 | $376K | 0.06% | |
| 180 | CMCSACOMCAST CORP NEW | 9,804 | $374K | 0.06% | |
| 181 | XLYSELECT SECTOR SPDR TR | 1,616 | $373K | 0.06% | |
| 182 | AAXJISHARES TR | 5,187 | $371K | 0.06% | |
| 183 | DFUVDIMENSIONAL ETF TRUST | 8,531 | $368K | 0.06% | |
| 184 | BIPBROOKFIELD INFRAST PARTNERS | 11,250 | $368K | 0.06% | |
| 185 | MARBFIRST TR EXCH TRADED FD III | 18,444 | $367K | 0.06% | |
| 186 | DDOGDATADOG INC | 2,585 | $367K | 0.06% | |
| 187 | NSCNORFOLK SOUTHN CORP | 1,399 | $363K | 0.06% | |
| 188 | RPMRPM INTL INC | 2,753 | $352K | 0.05% | |
| 189 | ESGUISHARES TR | 2,647 | $348K | 0.05% | |
| 190 | XTISHARES TR | 5,445 | $334K | 0.05% | |
| 191 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,173 | $334K | 0.05% | |
| 192 | EWUISHARES TR | 9,458 | $334K | 0.05% | |
| 193 | SKYYFIRST TR EXCHANGE TRADED FD | 2,696 | $333K | 0.05% | |
| 194 | GDXVANECK ETF TRUST | 8,856 | $330K | 0.05% | |
| 195 | EBIZGLOBAL X FDS | 11,184 | $329K | 0.05% | |
| 196 | IBITISHARES BITCOIN TRUST ETF | 5,712 | $329K | 0.05% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 8,119 | $329K | 0.05% | |
| 198 | CVXCHEVRON CORP NEW | 2,078 | $326K | 0.05% | |
| 199 | MOATVANECK ETF TRUST | 3,327 | $321K | 0.05% | |
| 200 | PEOEXELON CORP | 7,828 | $318K | 0.05% |