Vivaldi Capital Management

Vivaldi Capital Management as of June 30, 2024

Portfolio Holdings for Vivaldi Capital Management

Vivaldi Capital Management holds 229 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $21M 330k 64.00
Apple (AAPL) 3.7 $13M 61k 210.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $12M 354k 35.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $12M 254k 48.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $12M 145k 81.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $11M 166k 64.25
Microsoft Corporation (MSFT) 2.5 $8.7M 20k 446.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $8.5M 220k 38.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $8.1M 15k 544.22
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $7.2M 27k 267.51
Ishares Tr Core S&p500 Etf (IVV) 2.0 $7.1M 13k 547.24
Ishares Gold Tr Ishares New (IAU) 1.8 $6.5M 147k 43.93
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $5.8M 49k 118.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $5.6M 110k 51.30
Gaming & Leisure Pptys (GLPI) 1.6 $5.6M 123k 45.21
NVIDIA Corporation (NVDA) 1.5 $5.3M 43k 123.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $5.0M 121k 41.53
Tesla Motors (TSLA) 1.4 $5.0M 25k 197.88
Spdr Gold Tr Gold Shs (GLD) 1.4 $5.0M 23k 215.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $4.7M 74k 62.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.4M 8.9k 500.12
Angel Oak Mtg (AOMR) 1.2 $4.3M 328k 13.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $4.1M 41k 100.65
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $4.0M 36k 112.40
Ishares Tr Select Divid Etf (DVY) 1.1 $3.7M 31k 120.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $3.7M 75k 49.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.0 $3.6M 125k 28.87
Vanguard Index Fds Value Etf (VTV) 1.0 $3.4M 21k 160.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.1M 65k 47.45
Coinbase Global Com Cl A (COIN) 0.9 $3.1M 14k 222.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.0M 16k 183.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $2.9M 60k 48.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.8M 106k 26.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.8M 36k 77.83
Amazon (AMZN) 0.8 $2.7M 14k 193.25
Eli Lilly & Co. (LLY) 0.7 $2.3M 2.6k 905.38
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.3M 9.5k 242.11
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.6 $2.3M 192k 11.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 12k 182.15
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.2M 9.9k 218.03
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $2.1M 61k 35.03
Halozyme Therapeutics (HALO) 0.5 $1.8M 35k 52.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 4.4k 406.80
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $1.7M 57k 29.57
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.7M 23k 72.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.7M 15k 112.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.7M 44k 37.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $1.6M 126k 12.34
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $1.5M 22k 70.24
Nuveen Insd Dividend Advantage (NVG) 0.4 $1.4M 113k 12.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 17k 83.76
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $1.4M 113k 12.35
Servicenow (NOW) 0.4 $1.4M 1.8k 786.67
Abbvie (ABBV) 0.4 $1.4M 8.0k 171.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.4M 69k 19.97
Blackrock Munivest Fund II (MVT) 0.4 $1.4M 124k 11.05
Pimco Municipal Income Fund II (PML) 0.4 $1.4M 161k 8.53
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.4M 127k 10.71
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.4M 7.4k 182.55
Pgim Short Duration High Yie (ISD) 0.4 $1.4M 105k 12.88
Blackrock Muniyield Quality Fund (MQY) 0.4 $1.4M 110k 12.28
Blackrock Muniyield Fund (MYD) 0.4 $1.3M 124k 10.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.3M 13k 104.55
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.3M 21k 61.27
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.3k 553.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 6.2k 202.87
Meta Platforms Cl A (META) 0.4 $1.3M 2.5k 504.26
DNP Select Income Fund (DNP) 0.4 $1.3M 152k 8.22
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 6.1k 202.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.2M 15k 81.08
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $1.2M 128k 9.47
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.2M 18k 65.64
UnitedHealth (UNH) 0.3 $1.2M 2.3k 509.26
Pra (PRAA) 0.3 $1.2M 59k 19.66
General Electric Com New (GE) 0.3 $1.1M 7.1k 158.97
Barings Global Short Duration Com cef (BGH) 0.3 $1.1M 78k 14.45
Boeing Company (BA) 0.3 $1.1M 6.2k 182.01
Invesco Quality Municipal Inc Trust (IQI) 0.3 $1.1M 113k 9.92
Nuveen Floating Rate Income Fund (JFR) 0.3 $1.1M 128k 8.65
Western Asset Managed Municipals Fnd (MMU) 0.3 $1.1M 106k 10.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $1.1M 99k 11.11
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 7.2k 150.50
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $1.1M 195k 5.55
Doubleline Yield (DLY) 0.3 $1.1M 67k 15.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.0M 12k 89.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.0M 20k 52.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.0M 16k 64.95
Oracle Corporation (ORCL) 0.3 $1.0M 7.2k 141.19
Lenz Therapeutics (LENZ) 0.3 $1.0M 59k 17.29
Merck & Co (MRK) 0.3 $1.0M 8.2k 123.80
Select Sector Spdr Tr Technology (XLK) 0.3 $1.0M 4.4k 226.24
Wal-Mart Stores (WMT) 0.3 $947k 14k 67.71
Procter & Gamble Company (PG) 0.3 $909k 5.5k 164.93
Ishares Tr S&p 100 Etf (OEF) 0.3 $898k 3.4k 264.30
Abbott Laboratories (ABT) 0.3 $885k 8.5k 103.91
Motorola Solutions Com New (MSI) 0.2 $877k 2.3k 386.12
Vanguard World Inf Tech Etf (VGT) 0.2 $871k 1.5k 576.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $850k 19k 43.76
Exxon Mobil Corporation (XOM) 0.2 $797k 6.9k 115.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $796k 2.2k 364.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $755k 9.6k 78.33
Home Depot (HD) 0.2 $741k 2.2k 344.24
Costco Wholesale Corporation (COST) 0.2 $677k 796.00 849.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $672k 3.9k 174.48
Ishares Tr Ishares Biotech (IBB) 0.2 $656k 4.8k 137.26
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $649k 54k 11.97
Pinstripes Holdings Cl A Com (PNST) 0.2 $600k 218k 2.75
D.R. Horton (DHI) 0.2 $576k 4.1k 140.93
Select Sector Spdr Tr Financial (XLF) 0.2 $576k 14k 41.11
Amgen (AMGN) 0.2 $571k 1.8k 312.45
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $571k 7.9k 71.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $565k 5.3k 106.66
Netflix (NFLX) 0.2 $557k 825.00 674.88
Broadcom (AVGO) 0.2 $540k 336.00 1605.53
Cme (CME) 0.2 $534k 2.7k 196.60
Coca-Cola Company (KO) 0.2 $533k 8.4k 63.65
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $532k 56k 9.51
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $527k 7.9k 66.98
Cisco Systems (CSCO) 0.1 $526k 11k 47.51
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $525k 48k 10.88
Vanguard World Financials Etf (VFH) 0.1 $525k 5.3k 99.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $508k 12k 42.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $502k 2.8k 182.52
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $501k 4.3k 115.58
Us Bancorp Del Com New (USB) 0.1 $497k 13k 39.70
Morgan Stanley Com New (MS) 0.1 $496k 5.1k 97.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $478k 8.1k 58.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $467k 3.2k 145.75
Select Sector Spdr Tr Energy (XLE) 0.1 $454k 5.0k 91.14
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $447k 43k 10.42
Ark Etf Tr Innovation Etf (ARKK) 0.1 $440k 10k 43.95
Visa Com Cl A (V) 0.1 $431k 1.6k 262.47
Northern Trust Corporation (NTRS) 0.1 $424k 5.1k 83.98
Comcast Corp Cl A (CMCSA) 0.1 $422k 11k 39.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $417k 1.1k 391.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $416k 1.1k 374.01
Walt Disney Company (DIS) 0.1 $404k 4.1k 99.29
Select Sector Spdr Tr Indl (XLI) 0.1 $404k 3.3k 121.87
Albertsons Cos Common Stock (ACI) 0.1 $404k 20k 19.75
Union Pacific Corporation (UNP) 0.1 $399k 1.8k 226.26
Apollo Global Mgmt (APO) 0.1 $392k 3.3k 118.07
Bank of America Corporation (BAC) 0.1 $392k 9.8k 39.77
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $390k 7.8k 50.03
Ishares Msci Eurzone Etf (EZU) 0.1 $387k 7.9k 48.83
Pfizer (PFE) 0.1 $386k 14k 27.98
Vanguard World Health Car Etf (VHT) 0.1 $384k 1.4k 266.00
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $379k 19k 19.59
Altria (MO) 0.1 $377k 8.3k 45.55
Texas Instruments Incorporated (TXN) 0.1 $372k 1.9k 194.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $371k 6.3k 58.52
Bank of New York Mellon Corporation (BK) 0.1 $364k 6.1k 59.89
Pimco CA Muni. Income Fund II (PCK) 0.1 $354k 60k 5.85
Phillips Edison & Co Common Stock (PECO) 0.1 $353k 11k 32.71
Lam Research Corporation 0.1 $345k 324.00 1064.85
Urogen Pharma (URGN) 0.1 $338k 20k 16.78
Broadridge Financial Solutions (BR) 0.1 $338k 1.7k 197.00
Super Micro Computer 0.1 $337k 411.00 819.35
Pepsi (PEP) 0.1 $335k 2.0k 164.93
McDonald's Corporation (MCD) 0.1 $334k 1.3k 254.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $334k 8.5k 39.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $331k 692.00 478.93
Datadog Cl A Com (DDOG) 0.1 $329k 2.5k 129.69
Mastercard Incorporated Cl A (MA) 0.1 $329k 746.00 441.16
Johnson & Johnson (JNJ) 0.1 $325k 2.2k 146.16
Cummins (CMI) 0.1 $321k 1.2k 276.93
Nextera Energy (NEE) 0.1 $320k 4.5k 70.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $316k 2.6k 119.32
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $309k 11k 27.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $307k 28k 11.10
Ishares Tr Exponential Tech (XT) 0.1 $307k 5.2k 58.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $303k 7.3k 41.42
Independence Realty Trust In (IRT) 0.1 $303k 16k 18.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $302k 3.1k 97.07
FedEx Corporation (FDX) 0.1 $299k 996.00 299.84
RPM International (RPM) 0.1 $296k 2.7k 107.68
Target Corporation (TGT) 0.1 $292k 2.0k 148.04
Parker-Hannifin Corporation (PH) 0.1 $289k 572.00 505.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $288k 3.3k 86.61
Chevron Corporation (CVX) 0.1 $285k 1.8k 156.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $276k 1.5k 182.40
Verizon Communications (VZ) 0.1 $263k 6.4k 41.24
Global X Fds E Commerce Etf (EBIZ) 0.1 $258k 11k 23.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $256k 11k 23.48
Select Sector Spdr Tr Communication (XLC) 0.1 $255k 3.0k 85.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $252k 2.6k 95.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $250k 4.4k 56.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $249k 4.0k 61.64
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $244k 2.3k 104.52
Progressive Corporation (PGR) 0.1 $243k 1.2k 207.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $240k 3.1k 77.14
Deere & Company (DE) 0.1 $239k 640.00 373.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $238k 5.1k 47.19
Adobe Systems Incorporated (ADBE) 0.1 $238k 429.00 555.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $234k 6.9k 33.93
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $234k 1.3k 182.00
Ea Series Trust Val Momtm Trnd (VMOT) 0.1 $233k 9.4k 24.82
Ishares Tr Short Treas Bd (SHV) 0.1 $232k 2.1k 110.49
Ishares Msci Jpn Etf New (EWJ) 0.1 $232k 3.4k 68.24
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $231k 10k 22.74
Advanced Micro Devices (AMD) 0.1 $230k 1.4k 162.21
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $229k 5.4k 42.34
Lyft Cl A Com (LYFT) 0.1 $227k 16k 14.10
Gms (GMS) 0.1 $227k 2.8k 80.61
Micron Technology (MU) 0.1 $226k 1.7k 131.53
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $224k 7.9k 28.52
Vanguard World Energy Etf (VDE) 0.1 $224k 1.8k 127.57
Pan American Silver Corp Can (PAAS) 0.1 $222k 11k 19.88
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.1 $219k 8.0k 27.24
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $219k 2.6k 84.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $219k 721.00 303.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $217k 3.2k 66.78
ConAgra Foods (CAG) 0.1 $215k 7.6k 28.42
Ishares Core Msci Emkt (IEMG) 0.1 $213k 4.0k 53.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $211k 2.9k 72.04
Vanguard World Industrial Etf (VIS) 0.1 $209k 889.00 235.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $208k 2.2k 92.56
TreeHouse Foods (THS) 0.1 $202k 5.5k 36.64
Insmed Com Par $.01 (INSM) 0.1 $201k 3.0k 67.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $198k 17k 11.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $193k 16k 11.74
Luminar Technologies Com Cl A (LAZR) 0.1 $188k 126k 1.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $155k 14k 11.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $151k 11k 13.32
Altimmune Com New (ALT) 0.0 $133k 20k 6.65
Kayne Anderson MLP Investment (KYN) 0.0 $132k 13k 10.33
Doubleline Income Solutions (DSL) 0.0 $127k 10k 12.52
Sofi Technologies (SOFI) 0.0 $104k 16k 6.61
Galectin Therapeutics Com New (GALT) 0.0 $54k 24k 2.26
Indaptus Therapeutics (INDP) 0.0 $51k 24k 2.12