Vivaldi-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  "LYFT",
  "AAXJ",
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  "PRAA",
  "VDE",
  null,
  "AXP",
  null,
  null,
  "SCHH",
  null,
  "T",
  "CAT",
  "AVGO",
  null,
  "BSX",
  null,
  null,
  "CMI",
  "PECO",
  "NAD",
  "UTG",
  null,
  null,
  "PNR",
  "ALT",
  "ARKB",
  null,
  "LENZ",
  null,
  "AOMR",
  "MUC",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "RPM",
  null,
  "UNP",
  "GALT",
  "GLPI",
  null,
  null,
  "AMAT",
  "META",
  null,
  "IVW",
  "PSBD",
  "IJH",
  "NAK",
  "CEV",
  "PCK",
  "BFZ",
  "MYI",
  null,
  "BOE",
  null,
  null,
  null,
  "LRCX",
  null,
  "LIN",
  "EVM",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "MS",
  "DBX",
  "EXC",
  "GE",
  "GTLB",
  "GMS",
  "NTRS",
  "RHI",
  "EMD",
  null,
  null,
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  "AMGN",
  "PDO",
  "FNDX",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "SLB",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "VNQ",
  "VO",
  "SCHW",
  "SPH",
  null,
  "VWO",
  null,
  "KYN",
  "VCIT",
  "DSL",
  "VIG",
  "VCV",
  null,
  "WY",
  null,
  "TSM",
  null,
  null,
  null,
  "K",
  "SFM",
  null,
  "AVY",
  "AMD",
  "IWR",
  "NCLH",
  "PLG",
  "INDP",
  null,
  "KRMD",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  null,
  "URGN",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "AEM",
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "ON",
  "CRM",
  "RDDT",
  "DIA",
  null,
  null,
  "HALO",
  "ZBH",
  "PAAS",
  null,
  "ESGU",
  "NUE",
  null,
  "FDX",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BWA",
  "BMY",
  "BIP",
  "BR",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CEG",
  "COST",
  "CVS",
  "DDOG",
  "DE",
  null,
  "EWJ",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 283
Total Value: 620935731
Accession Number: 0001682021-25-000004
Form Type: 13F-HR
CIK: vivaldi-capital-management-lp
Manager Name: Vivaldi-Capital-Management-Lp

Data Enrichment

72% identified

205 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

283 positions • $620.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

Sort by:

Apple Inc.

AAPL|037833100

Shares:155.9K

Value:$34.6M

% of Portfolio:5.6% ($34.6M/$620.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:267.1K

Value:$22.4M

% of Portfolio:3.6% ($22.4M/$620.9M)

AMGEN INC

AMGN|031162100

Shares:58.6K

Value:$18.3M

% of Portfolio:2.9% ($18.3M/$620.9M)

78464A854

SPLG|78464A854

Shares:263.6K

Value:$17.3M

% of Portfolio:2.8% ($17.3M/$620.9M)

Medtronic plc

MDT|G5960L103

Shares:178.7K

Value:$16.1M

% of Portfolio:2.6% ($16.1M/$620.9M)

NVIDIA CORP

NVDA|67066G104

Shares:143.0K

Value:$15.5M

% of Portfolio:2.5% ($15.5M/$620.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:102.8K

Value:$14.9M

% of Portfolio:2.4% ($14.9M/$620.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:190.2K

Value:$14.9M

% of Portfolio:2.4% ($14.9M/$620.9M)

381430529

Shares:129.2K

Value:$12.9M

% of Portfolio:2.1% ($12.9M/$620.9M)

808524862

Shares:528.6K

Value:$12.9M

% of Portfolio:2.1% ($12.9M/$620.9M)

46428Q109

Shares:405.5K

Value:$12.6M

% of Portfolio:2.0% ($12.6M/$620.9M)

78463X889

SPDW|78463X889

Shares:327.6K

Value:$11.9M

% of Portfolio:1.9% ($11.9M/$620.9M)

808524201

SCHX|808524201

Shares:539.7K

Value:$11.9M

% of Portfolio:1.9% ($11.9M/$620.9M)

BORGWARNER INC

BWA|099724106

Shares:404.0K

Value:$11.6M

% of Portfolio:1.9% ($11.6M/$620.9M)

ROBERT HALF INC.

RHI|770323103

Shares:211.8K

Value:$11.6M

% of Portfolio:1.9% ($11.6M/$620.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:98.8K

Value:$10.9M

% of Portfolio:1.8% ($10.9M/$620.9M)

CVS HEALTH Corp

CVS|126650100

Shares:149.2K

Value:$10.1M

% of Portfolio:1.6% ($10.1M/$620.9M)

808524805

SCHF|808524805

Shares:480.3K

Value:$9.5M

% of Portfolio:1.5% ($9.5M/$620.9M)

464285204

Shares:155.0K

Value:$9.1M

% of Portfolio:1.5% ($9.1M/$620.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.1K

Value:$9.0M

% of Portfolio:1.4% ($9.0M/$620.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	155.9K	QoQ -1.73% (-2.7K) YoY +158.05% (+95.5K)	All Managers (Combined)	$34.6M	5.6% ($34.6M/$620.9M)	QoQ -5.07% (-$1.9M) YoY +213.15% (+$23.6M)
Bank of New York Mellon Corp(BKcusip064058100)	267.1K	QoQ -13.09% (-40.3K) YoY +4396.51% (+261.2K)	All Managers (Combined)	$22.4M	3.6% ($22.4M/$620.9M)	QoQ -15.06% (-$4.0M) YoY +6353.16% (+$22.1M)
AMGEN INC(AMGNcusip031162100)	58.6K	QoQ -5.06% (-3.1K) YoY +3194.09% (+56.8K)	All Managers (Combined)	$18.3M	2.9% ($18.3M/$620.9M)	QoQ +4.60% (-$804.2K) YoY +3208.96% (+$17.7M)
(SPLGcusip78464A854)	263.6K	QoQ +4.18% (-10.6K) YoY -20.34% (-67.3K)	All Managers (Combined)	$17.3M	2.8% ($17.3M/$620.9M)	QoQ -2.84% (-$507.6K) YoY -14.50% (-$2.9M)
Medtronic plc(MDTcusipG5960L103)	178.7K	QoQ -4.75% (-8.9K) YoY NEW(+178.7K)	All Managers (Combined)	$16.1M	2.6% ($16.1M/$620.9M)	QoQ -7.30% (-$1.3M) YoY NEW(+$16.1M)
NVIDIA CORP(NVDAcusip67066G104)	143.0K	QoQ +2.38% (-3.3K) YoY +3599.66% (+139.1K)	All Managers (Combined)	$15.5M	2.5% ($15.5M/$620.9M)	QoQ -6.29% (-$1.0M) YoY +346.12% (+$12.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	102.8K	QoQ -4.48% (-4.8K) YoY NEW(+102.8K)	All Managers (Combined)	$14.9M	2.4% ($14.9M/$620.9M)	QoQ -20.55% (-$3.9M) YoY NEW(+$14.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	190.2K	QoQ -5.18% (-10.4K) YoY NEW(+190.2K)	All Managers (Combined)	$14.9M	2.4% ($14.9M/$620.9M)	QoQ -9.98% (-$1.7M) YoY NEW(+$14.9M)
(cusip381430529)✕	129.2K	QoQ NEW(+129.2K) YoY NEW(+129.2K)	All Managers (Combined)	$12.9M	2.1% ($12.9M/$620.9M)	QoQ NEW(+$12.9M) YoY NEW(+$12.9M)
(cusip808524862)✕	528.6K	QoQ +21.51% (+93.6K) YoY +99.72% (+264.0K)	All Managers (Combined)	$12.9M	2.1% ($12.9M/$620.9M)	QoQ +22.01% (+$2.3M) YoY +1.44% (+$183.5K)
(cusip46428Q109)✕	405.5K	QoQ -7.86% (-34.6K) YoY NEW(+405.5K)	All Managers (Combined)	$12.6M	2.0% ($12.6M/$620.9M)	QoQ +4.03% (-$487.2K) YoY NEW(+$12.6M)
(SPDWcusip78463X889)	327.6K	QoQ +8.34% (+25.2K) YoY -6.77% (-23.8K)	All Managers (Combined)	$11.9M	1.9% ($11.9M/$620.9M)	QoQ +10.68% (+$1.2M) YoY -5.62% (-$711.6K)
(SCHXcusip808524201)	539.7K	QoQ -0.67% (-3.7K) YoY +233.37% (+377.8K)	All Managers (Combined)	$11.9M	1.9% ($11.9M/$620.9M)	QoQ -7.78% (-$1.0M) YoY +19.20% (+$1.9M)
BORGWARNER INC(BWAcusip099724106)	404.0K	QoQ -5.45% (-23.3K) YoY NEW(+404.0K)	All Managers (Combined)	$11.6M	1.9% ($11.6M/$620.9M)	QoQ -17.63% (-$2.5M) YoY NEW(+$11.6M)
ROBERT HALF INC.(RHIcusip770323103)	211.8K	QoQ -4.94% (-11.0K) YoY NEW(+211.8K)	All Managers (Combined)	$11.6M	1.9% ($11.6M/$620.9M)	QoQ -26.11% (-$4.1M) YoY NEW(+$11.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	98.8K	QoQ -4.53% (-4.7K) YoY NEW(+98.8K)	All Managers (Combined)	$10.9M	1.8% ($10.9M/$620.9M)	QoQ -22.87% (-$3.2M) YoY NEW(+$10.9M)
CVS HEALTH Corp(CVScusip126650100)	149.2K	QoQ -4.94% (-7.8K) YoY NEW(+149.2K)	All Managers (Combined)	$10.1M	1.6% ($10.1M/$620.9M)	QoQ +14.86% (-$1.3M) YoY NEW(+$10.1M)
(SCHFcusip808524805)	480.3K	QoQ +1.96% (+9.3K) YoY +123.01% (+264.9K)	All Managers (Combined)	$9.5M	1.5% ($9.5M/$620.9M)	QoQ +4.17% (+$381.1K) YoY +12.67% (+$1.1M)
(cusip464285204)✕	155.0K	QoQ -2.01% (-3.2K) YoY +4.06% (+6.1K)	All Managers (Combined)	$9.1M	1.5% ($9.1M/$620.9M)	QoQ +11.61% (-$951.0K) YoY +37.33% (+$2.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.1K	QoQ +3.91% (-606) YoY +7.94% (+1.2K)	All Managers (Combined)	$9.0M	1.4% ($9.0M/$620.9M)	QoQ -3.01% (-$279.8K) YoY +15.93% (+$1.2M)