Vivaldi Capital Management

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

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Positions held by Vivaldi Capital Management consolidated in one spreadsheet with up to 7 years of data

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

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

View all past filings