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Vivaldi Capital Management

Latest statistics and disclosures from Vivaldi Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, BK, AMGN, SPLG, MDT, and represent 17.50% of Vivaldi Capital Management's stock portfolio.
Added to shares of these 10 stocks: GBIL (+$13M), PEP, GOOGL, PSBD, SCHO, SPDW, COST, SCHD, SPLG, XLK.
Started 10 new stock positions in IBM, BSX, SBUX, PSBD, LIN, BZAI, INCO, GBIL, FXU, BMY.
Reduced shares in these 10 stocks: DE (-$17M), SHY (-$10M), BK, MSFT, AOMR, SLV, AMGN, SCHW, MDT, BRK.A.
Sold out of its positions in ACI, PNST, Blackrock Muni Intermediate Drtn Fnd, CAG, ETHE, SHY, IWS, IYG, IJS, LOW. MSB, MET, SYK, ZOMDF.
Vivaldi Capital Management was a net seller of stock by $-16M.
Vivaldi Capital Management has $621M in assets under management (AUM), dropping by -4.79%.
Central Index Key (CIK): 0001682021

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Portfolio Holdings for Vivaldi Capital Management

Vivaldi Capital Management holds 283 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.6	$35M		156k	222.13	View chart
Bank of New York Mellon Corporation (BK)	3.6	$22M	-13%	267k	83.87	View chart
Amgen (AMGN)	2.9	$18M	-5%	59k	311.55	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.8	$17M	+4%	264k	65.76	View chart
Medtronic SHS (MDT)	2.6	$16M	-4%	179k	89.86	View chart
NVIDIA Corporation (NVDA)	2.5	$16M	+2%	143k	108.38	View chart
Applied Materials (AMAT)	2.4	$15M	-4%	103k	145.12	View chart
Charles Schwab Corporation (SCHW)	2.4	$15M	-5%	190k	78.28	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	2.1	$13M	NEW	129k	100.18	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.1	$13M	+21%	529k	24.34	View chart
Ishares Silver Tr Ishares (SLV)	2.0	$13M	-7%	406k	30.99	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.9	$12M	+8%	328k	36.41	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.9	$12M		540k	22.08	View chart
BorgWarner (BWA)	1.9	$12M	-5%	404k	28.65	View chart
Robert Half International (RHI)	1.9	$12M	-4%	212k	54.55	View chart
United Parcel Service CL B (UPS)	1.8	$11M	-4%	99k	109.99	View chart
CVS Caremark Corporation (CVS)	1.6	$10M	-4%	149k	67.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.5	$9.5M		480k	19.78	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$9.1M	-2%	155k	58.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$9.0M	+3%	16k	559.40	View chart
Eli Lilly & Co. (LLY)	1.4	$8.7M		11k	825.91	View chart
Visa Com Cl A (V)	1.3	$7.9M	-3%	23k	350.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$7.6M		28k	274.84	View chart
Deere & Company (DE)	1.2	$7.6M	-69%	16k	469.35	View chart
Zimmer Holdings (ZBH)	1.2	$7.3M	-4%	65k	113.18	View chart
Microsoft Corporation (MSFT)	1.1	$6.8M	-24%	18k	375.39	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$6.7M		23k	288.14	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$6.5M	-2%	279k	23.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$6.2M	+160%	40k	154.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$6.0M		11k	561.88	View chart
Tesla Motors (TSLA)	0.9	$5.7M	-4%	22k	259.16	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.9	$5.6M	+3%	110k	51.18	View chart
ON Semiconductor (ON)	0.9	$5.6M	-4%	137k	40.69	View chart
Caterpillar (CAT)	0.9	$5.5M	-4%	17k	329.80	View chart
Gaming & Leisure Pptys (GLPI)	0.9	$5.4M	-8%	107k	50.90	View chart
Pentair SHS (PNR)	0.9	$5.4M	-10%	62k	87.48	View chart
Pepsi (PEP)	0.8	$5.1M	+891%	34k	149.94	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.8	$5.1M	+5%	124k	40.76	View chart
Nucor Corporation (NUE)	0.8	$4.7M	-5%	39k	120.34	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$4.5M	-2%	211k	21.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$4.2M		8.2k	513.89	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$4.2M		31k	134.29	View chart
Intel Corporation (INTC)	0.7	$4.1M	-5%	179k	22.71	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$4.0M	-12%	33k	122.01	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.6	$4.0M		34k	116.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$3.9M		23k	172.74	View chart
Amazon (AMZN)	0.6	$3.9M	+4%	21k	190.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$3.4M	-15%	6.4k	532.58	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$3.3M	+2%	127k	26.20	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$3.3M	+4%	120k	27.57	View chart
Schlumberger Com Stk (SLB)	0.5	$3.3M	-6%	78k	41.80	View chart
At&t (T)	0.5	$3.2M	-3%	114k	28.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$3.2M		63k	50.83	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$3.0M	-20%	60k	49.16	View chart
Palmer Square Capital Bdc In Com Shs (PSBD)	0.5	$2.9M	NEW	220k	13.32	View chart
Warner Bros Discovery Com Ser A (WBD)	0.5	$2.9M	-6%	267k	10.73	View chart
Kellogg Company (K)	0.5	$2.8M	-5%	35k	82.49	View chart
Meta Platforms Cl A (META)	0.4	$2.7M	+4%	4.6k	576.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.6M	+4%	17k	156.23	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.4	$2.6M	-5%	89k	29.24	View chart
Tidal Etf Tr Fundstrat Granny (GRNY)	0.4	$2.5M		139k	18.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$2.5M	+38%	90k	27.96	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$2.5M		68k	36.14	View chart
Coinbase Global Com Cl A (COIN)	0.4	$2.4M		14k	172.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$2.3M		9.1k	258.63	View chart
Halozyme Therapeutics (HALO)	0.4	$2.2M		35k	63.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.1M		9.6k	221.74	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$2.1M		31k	68.89	View chart
Procter & Gamble Company (PG)	0.3	$2.0M	+3%	12k	170.42	View chart
Wal-Mart Stores (WMT)	0.3	$2.0M	+7%	23k	87.79	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$2.0M	+17%	51k	39.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$2.0M	+7%	22k	90.54	View chart
Costco Wholesale Corporation (COST)	0.3	$1.9M	+74%	2.0k	945.78	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.3	$1.9M		62k	30.80	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.8M	+15%	7.5k	245.30	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.8M	-3%	24k	75.65	View chart
Abbvie (ABBV)	0.3	$1.7M		8.2k	209.52	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.3	$1.7M		23k	74.19	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.7M	-3%	15k	115.95	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$1.7M	+2%	77k	21.51	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.3	$1.6M		27k	60.89	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$1.6M	+52%	7.6k	206.48	View chart
Lenz Therapeutics (LENZ)	0.2	$1.5M	+5%	59k	25.71	View chart
DNP Select Income Fund (DNP)	0.2	$1.5M		152k	9.89	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$1.5M		21k	71.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.5M	-6%	7.7k	193.98	View chart
Ge Aerospace Com New (GE)	0.2	$1.4M	-3%	7.2k	200.14	View chart
UnitedHealth (UNH)	0.2	$1.4M	+4%	2.6k	523.76	View chart
Avery Dennison Corporation (AVY)	0.2	$1.4M	-5%	7.6k	177.96	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$1.3M	+24%	9.6k	140.44	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.2	$1.3M	+2%	16k	82.20	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.3M		13k	105.60	View chart
Home Depot (HD)	0.2	$1.3M	+8%	3.5k	366.54	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.3M		6.3k	199.49	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.2M	-2%	2.5k	497.60	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$1.2M	-5%	15k	85.07	View chart
Pra (PRAA)	0.2	$1.2M		59k	20.62	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$1.2M		17k	69.74	View chart
Abbott Laboratories (ABT)	0.2	$1.2M	+4%	8.8k	132.65	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$1.2M		22k	53.25	View chart
Oracle Corporation (ORCL)	0.2	$1.1M		8.2k	139.81	View chart
Boeing Company (BA)	0.2	$1.1M		6.5k	170.55	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$1.1M	+4%	12k	87.17	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.1M	-8%	24k	45.26	View chart
Angel Oak Mtg (AOMR)	0.2	$1.0M	-60%	110k	9.53	View chart
Motorola Solutions Com New (MSI)	0.2	$1.0M		2.3k	437.88	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$1.0M	-2%	6.9k	146.01	View chart
Exxon Mobil Corporation (XOM)	0.2	$984k	+2%	8.3k	118.93	View chart
Vanguard World Financials Etf (VFH)	0.2	$964k	+12%	8.1k	119.47	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$929k	-5%	19k	49.81	View chart
Airbnb Com Cl A (ABNB)	0.1	$870k		7.3k	119.46	View chart
Ishares Msci Em Asia Etf (EEMA)	0.1	$852k		12k	74.07	View chart
Broadcom (AVGO)	0.1	$838k	+8%	5.0k	167.42	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$836k	-21%	1.5k	542.38	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$812k		9.9k	81.73	View chart
Merck & Co (MRK)	0.1	$809k		9.0k	89.76	View chart
Netflix (NFLX)	0.1	$804k		862.00	932.53	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$798k	-50%	1.00	798442.00	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$792k		24k	32.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$775k		2.1k	361.10	View chart
Cisco Systems (CSCO)	0.1	$743k	+3%	12k	61.71	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$716k	-20%	2.6k	270.83	View chart
Cme (CME)	0.1	$676k		2.5k	265.29	View chart
Gitlab Class A Com (GTLB)	0.1	$667k		14k	47.00	View chart
Coca-Cola Company (KO)	0.1	$660k	+4%	9.2k	71.62	View chart
Vanguard World Health Car Etf (VHT)	0.1	$652k	+16%	2.5k	264.73	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$623k	-14%	3.3k	188.14	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$619k		7.9k	78.85	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$605k	-7%	4.6k	131.07	View chart
Morgan Stanley Com New (MS)	0.1	$602k		5.2k	116.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$589k	+10%	1.3k	468.95	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$588k	+2%	14k	43.70	View chart
Johnson & Johnson (JNJ)	0.1	$582k	+16%	3.5k	165.84	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$577k		8.4k	68.56	View chart
Union Pacific Corporation (UNP)	0.1	$548k	+8%	2.3k	236.24	View chart
McDonald's Corporation (MCD)	0.1	$545k	+23%	1.7k	312.38	View chart
Us Bancorp Del Com New (USB)	0.1	$543k		13k	42.22	View chart
TJX Companies (TJX)	0.1	$538k	+11%	4.4k	121.80	View chart
Vanguard World Industrial Etf (VIS)	0.1	$534k	+3%	2.2k	247.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$526k		2.8k	186.30	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$510k		22k	23.61	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$497k		4.7k	104.58	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$496k	-19%	8.7k	57.14	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$491k		4.3k	113.13	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.1	$487k		44k	10.98	View chart
Altria (MO)	0.1	$486k		8.1k	60.02	View chart
Mastercard Incorporated Cl A (MA)	0.1	$477k	-4%	870.00	548.12	View chart
Global X Fds E Commerce Etf (EBIZ)	0.1	$475k	+48%	17k	28.55	View chart
Ishares Tr Exponential Tech (XT)	0.1	$472k	+50%	8.2k	57.56	View chart
Apollo Global Mgmt (APO)	0.1	$466k		3.4k	136.94	View chart
Raytheon Technologies Corp (RTX)	0.1	$462k	+2%	3.5k	132.44	View chart
Northern Trust Corporation (NTRS)	0.1	$462k		4.7k	98.65	View chart
Paycor Hcm (PYCR)	0.1	$454k		20k	22.44	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$451k	-4%	3.0k	148.39	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$451k	-5%	4.8k	93.44	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$447k		1.1k	419.88	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$442k	+52%	7.0k	63.00	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$441k	+18%	5.0k	88.33	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$440k		8.1k	54.41	View chart
Walt Disney Company (DIS)	0.1	$437k	+3%	4.4k	98.69	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$430k	+22%	10k	41.21	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$429k	-2%	15k	29.28	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$429k	+55%	4.2k	102.23	View chart
Nextera Energy (NEE)	0.1	$428k	+8%	6.0k	70.90	View chart
Constellation Energy (CEG)	0.1	$420k		2.1k	201.63	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$418k		1.9k	218.82	View chart
Broadridge Financial Solutions (BR)	0.1	$418k	-4%	1.7k	242.46	View chart
Chevron Corporation (CVX)	0.1	$417k	+20%	2.5k	167.32	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.1	$414k		45k	9.27	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.1	$410k	+58%	10k	40.67	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$407k		8.9k	45.97	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$406k		9.5k	42.52	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$402k	-2%	5.1k	78.89	View chart
Cummins (CMI)	0.1	$399k		1.3k	313.44	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.1	$396k		40k	10.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$396k	+8%	6.8k	58.35	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$394k		11k	36.49	View chart
Verizon Communications (VZ)	0.1	$388k	+5%	8.6k	45.36	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.1	$385k		5.2k	74.00	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.1	$373k		35k	10.61	View chart
Comcast Corp Cl A (CMCSA)	0.1	$373k	+2%	10k	36.90	View chart
Vanguard World Energy Etf (VDE)	0.1	$367k	+78%	2.8k	129.70	View chart
Texas Instruments Incorporated (TXN)	0.1	$365k		2.0k	179.70	View chart
First Tr Exch Traded Fd Iii Merger Arbitra (MARB)	0.1	$365k		18k	19.97	View chart
Exelon Corporation (EXC)	0.1	$362k		7.9k	46.08	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$356k		9.5k	37.47	View chart
Parker-Hannifin Corporation (PH)	0.1	$354k		583.00	607.85	View chart
Pfizer (PFE)	0.1	$354k		14k	25.34	View chart
Bank of America Corporation (BAC)	0.1	$353k	-18%	8.5k	41.73	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$351k	-13%	946.00	370.82	View chart
Norfolk Southern (NSC)	0.1	$351k	+5%	1.5k	236.85	View chart
Independence Realty Trust In (IRT)	0.1	$343k		16k	21.23	View chart
Progressive Corporation (PGR)	0.1	$341k	+2%	1.2k	283.01	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.1	$335k		11k	29.79	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$324k	+25%	3.1k	103.60	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$323k		2.6k	121.91	View chart
RPM International (RPM)	0.1	$320k		2.8k	115.68	View chart
Sprouts Fmrs Mkt (SFM)	0.1	$317k		2.1k	152.64	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$316k		5.2k	60.66	View chart
American Express Company (AXP)	0.1	$313k	+34%	1.2k	269.05	View chart
Philip Morris International (PM)	0.1	$313k	+4%	2.0k	158.73	View chart
Reddit Cl A (RDDT)	0.1	$312k	-3%	3.0k	104.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.0	$307k		7.3k	41.92	View chart
First Tr Exchange Traded Nasdq Phrmtcls (FTXH)	0.0	$306k	+28%	11k	27.49	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$302k	+40%	2.7k	112.85	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$300k		3.0k	98.92	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$296k	-24%	2.3k	127.91	View chart
3M Company (MMM)	0.0	$293k	+7%	2.0k	146.86	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$293k		3.3k	88.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$292k		1.5k	190.62	View chart
Pan American Silver Corp Can (PAAS)	0.0	$289k		11k	25.83	View chart
Spdr Ser Tr Hlth Cr Equip (XHE)	0.0	$289k	+27%	3.5k	82.20	View chart
Agnico (AEM)	0.0	$286k		2.6k	108.41	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.0	$283k	+7%	2.9k	99.16	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$276k	+7%	4.3k	63.53	View chart
Vanguard World Materials Etf (VAW)	0.0	$273k		1.4k	188.81	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$272k	-12%	5.0k	53.96	View chart
Pimco CA Muni. Income Fund II (PCK)	0.0	$272k		48k	5.64	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$272k		4.2k	65.17	View chart
Lam Research Corp Com New (LRCX)	0.0	$270k		3.7k	72.70	View chart
Advanced Micro Devices (AMD)	0.0	$266k	+10%	2.6k	102.74	View chart
Realty Income (O)	0.0	$264k	+23%	4.5k	58.01	View chart
Datadog Cl A Com (DDOG)	0.0	$259k		2.6k	99.21	View chart
salesforce (CRM)	0.0	$258k	+21%	961.00	268.36	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$249k	-10%	2.6k	96.45	View chart
Sempra Energy (SRE)	0.0	$249k		3.5k	71.36	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$248k	-30%	5.2k	47.58	View chart
Ishares Msci Cda Etf (EWC)	0.0	$248k		6.1k	40.75	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$248k		23k	10.71	View chart
Dropbox Cl A (DBX)	0.0	$246k		9.2k	26.71	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$243k	-23%	1.2k	197.46	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$241k		773.00	312.04	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.0	$240k		5.1k	47.60	View chart
First Tr Exchange Traded Nasdq Oil Gas (FTXN)	0.0	$240k		7.9k	30.28	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.0	$240k		17k	13.88	View chart
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW)	0.0	$240k		6.7k	35.73	View chart
Adobe Systems Incorporated (ADBE)	0.0	$239k	+12%	622.00	383.53	View chart
Franklin Templeton Etf Tr Franklin Asia (FLAX)	0.0	$238k		10k	23.42	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$235k		2.9k	81.77	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$233k	-12%	5.0k	46.81	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$232k	+19%	435.00	533.88	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$232k	-4%	4.6k	50.63	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$229k		3.3k	70.22	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$227k		29k	7.96	View chart
International Business Machines (IBM)	0.0	$227k	NEW	911.00	248.70	View chart
Ea Series Trust Alpha Architect (AAVM)	0.0	$224k		9.1k	24.54	View chart
Urogen Pharma (URGN)	0.0	$223k		20k	11.06	View chart
Wells Fargo & Company (WFC)	0.0	$220k	+14%	3.1k	71.79	View chart
FedEx Corporation (FDX)	0.0	$217k	-64%	891.00	243.78	View chart
Northrop Grumman Corporation (NOC)	0.0	$216k		421.00	512.01	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$214k		5.7k	37.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$212k		2.9k	73.46	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	0.0	$211k		7.4k	28.59	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$211k	-8%	1.3k	166.00	View chart
Suburban Propane Partners L Unit Ltd Partn (SPH)	0.0	$211k		10k	21.01	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.0	$210k	NEW	5.1k	41.01	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$210k	-12%	2.6k	81.67	View chart
Columbia Etf Tr Ii India Consmr Etf (INCO)	0.0	$209k	NEW	3.5k	59.53	View chart
Starbucks Corporation (SBUX)	0.0	$208k	NEW	2.1k	98.08	View chart
Bristol Myers Squibb (BMY)	0.0	$206k	NEW	3.4k	60.99	View chart
Linde SHS (LIN)	0.0	$206k	NEW	443.00	465.84	View chart
Boston Scientific Corporation (BSX)	0.0	$206k	NEW	2.0k	100.88	View chart
Gms (GMS)	0.0	$206k		2.8k	73.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$204k		2.2k	92.81	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$204k		14k	14.66	View chart
Target Corporation (TGT)	0.0	$201k	-3%	1.9k	104.36	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.0	$196k		10k	18.96	View chart
Lyft Cl A Com (LYFT)	0.0	$191k		16k	11.87	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$165k		15k	11.20	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$163k		13k	12.83	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.0	$160k		16k	9.89	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$153k		14k	10.99	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$149k		13k	11.52	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$144k	+11%	13k	11.42	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.0	$141k		13k	10.85	View chart
Doubleline Income Solutions (DSL)	0.0	$127k		10k	12.61	View chart
Altimmune Com New (ALT)	0.0	$100k		20k	5.00	View chart
Blaize Hldgs (BZAI)	0.0	$76k	NEW	37k	2.02	View chart
Galectin Therapeutics Com New (GALT)	0.0	$68k	+21%	56k	1.22	View chart
Repro-Med Systems (KRMD)	0.0	$50k		20k	2.54	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$37k		32k	1.15	View chart
Platinum Group Metals (PLG)	0.0	$30k		24k	1.24	View chart
Indaptus Therapeutics (INDP)	0.0	$13k		24k	0.55	View chart

Past Filings by Vivaldi Capital Management

SEC 13F filings are viewable for Vivaldi Capital Management going back to 2017

Vivaldi Capital Management 2025 Q1 filed May 15, 2025
Vivaldi Capital Management 2024 Q4 filed Feb. 14, 2025
Vivaldi Capital Management 2024 Q3 filed Nov. 14, 2024
Vivaldi Capital Management 2024 Q2 filed Aug. 14, 2024
Vivaldi Capital Management 2024 Q1 filed May 15, 2024
Vivaldi Capital Management 2023 Q4 filed Feb. 14, 2024
Vivaldi Capital Management 2023 Q3 filed Nov. 14, 2023
Vivaldi Capital Management 2023 Q2 filed Aug. 14, 2023
Vivaldi Capital Management 2023 Q1 filed May 12, 2023
Vivaldi Capital Management 2022 Q4 filed Feb. 14, 2023
Vivaldi Capital Management 2022 Q3 filed Nov. 14, 2022
Vivaldi Capital Management 2022 Q2 filed Aug. 15, 2022
Vivaldi Capital Management 2022 Q1 filed May 16, 2022
Vivaldi Capital Management 2021 Q4 filed Feb. 14, 2022
Vivaldi Capital Management 2021 Q3 filed Nov. 16, 2021
Vivaldi Capital Management 2021 Q2 filed Aug. 16, 2021

View all past filings

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