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 10 of 15

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COMCAST CORP

CMCSA|20030N101

Shares:10.1K

Value:$372.6K

% of Portfolio:0.1% ($372.6K/$620.9M)

92204A306

VDE|92204A306

Shares:2.8K

Value:$366.8K

% of Portfolio:0.1% ($366.8K/$620.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.0K

Value:$365.1K

% of Portfolio:0.1% ($365.1K/$620.9M)

33740J203

Shares:18.3K

Value:$365.0K

% of Portfolio:0.1% ($365.0K/$620.9M)

EXELON CORP

EXC|30161N101

Shares:7.9K

Value:$362.1K

% of Portfolio:0.1% ($362.1K/$620.9M)

46435G334

Shares:9.5K

Value:$355.8K

% of Portfolio:0.1% ($355.8K/$620.9M)

Parker-Hannifin Corp

PH|701094104

Shares:583

Value:$354.4K

% of Portfolio:0.1% ($354.4K/$620.9M)

PFIZER INC

PFE|717081103

Shares:14.0K

Value:$353.9K

% of Portfolio:0.1% ($353.9K/$620.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.5K

Value:$353.2K

% of Portfolio:0.1% ($353.2K/$620.9M)

922908736

VUG|922908736

Shares:946

Value:$350.8K

% of Portfolio:0.1% ($350.8K/$620.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.5K

Value:$350.5K

% of Portfolio:0.1% ($350.5K/$620.9M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:16.2K

Value:$343.1K

% of Portfolio:0.1% ($343.1K/$620.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.2K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$620.9M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:11.3K

Value:$335.1K

% of Portfolio:0.1% ($335.1K/$620.9M)

33734X143

Shares:3.1K

Value:$324.4K

% of Portfolio:0.1% ($324.4K/$620.9M)

46435G425

ESGU|46435G425

Shares:2.6K

Value:$322.7K

% of Portfolio:0.1% ($322.7K/$620.9M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.8K

Value:$319.9K

% of Portfolio:0.1% ($319.9K/$620.9M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:2.1K

Value:$317.0K

% of Portfolio:0.1% ($317.0K/$620.9M)

922042775

VEU|922042775

Shares:5.2K

Value:$315.7K

% of Portfolio:0.1% ($315.7K/$620.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$313.2K

% of Portfolio:0.1% ($313.2K/$620.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	10.1K	QoQ +2.99% (-294) YoY -1.12% (-115)	All Managers (Combined)	$372.6K	0.1% ($372.6K/$620.9M)	QoQ -0.58% (-$2.2K) YoY -7.18% (-$28.9K)
(VDEcusip92204A306)	2.8K	QoQ +78.31% (+1.2K) YoY NEW(+2.8K)	All Managers (Combined)	$366.8K	0.1% ($366.8K/$620.9M)	QoQ +81.95% (+$165.2K) YoY NEW(+$366.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.0K	QoQ -0.19% (-4) YoY +15.65% (+275)	All Managers (Combined)	$365.1K	0.1% ($365.1K/$620.9M)	QoQ -4.10% (-$15.6K) YoY +11.10% (+$36.5K)
(cusip33740J203)✕	18.3K	QoQ -0.91% (-168) YoY -7.10% (-1.4K)	All Managers (Combined)	$365.0K	0.1% ($365.0K/$620.9M)	QoQ -0.75% (-$2.8K) YoY -5.60% (-$21.7K)
EXELON CORP(EXCcusip30161N101)	7.9K	QoQ +0.39% (+31) YoY NEW(+7.9K)	All Managers (Combined)	$362.1K	0.1% ($362.1K/$620.9M)	QoQ +13.66% (+$43.5K) YoY NEW(+$362.1K)
(cusip46435G334)✕	9.5K	QoQ +0.40% (+38) YoY NEW(+9.5K)	All Managers (Combined)	$355.8K	0.1% ($355.8K/$620.9M)	QoQ +6.24% (+$20.9K) YoY NEW(+$355.8K)
Parker-Hannifin Corp(PHcusip701094104)	583	QoQ +1.03% (-6) YoY +4.29% (+24)	All Managers (Combined)	$354.4K	0.1% ($354.4K/$620.9M)	QoQ -7.33% (-$28.0K) YoY +12.97% (+$40.7K)
PFIZER INC(PFEcusip717081103)	14.0K	QoQ -0.24% (-34) YoY -26.33% (-5.0K)	All Managers (Combined)	$353.9K	0.1% ($353.9K/$620.9M)	QoQ -5.89% (-$22.2K) YoY -33.35% (-$177.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.5K	QoQ -18.08% (-1.9K) YoY -7.01% (-639)	All Managers (Combined)	$353.2K	0.1% ($353.2K/$620.9M)	QoQ -27.41% (-$133.4K) YoY +0.91% (-$3.2K)
(VUGcusip922908736)	946	QoQ -13.36% (-146) YoY -14.92% (-166)	All Managers (Combined)	$350.8K	0.1% ($350.8K/$620.9M)	QoQ -22.20% (-$100.1K) YoY -8.24% (-$31.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.5K	QoQ +5.78% (-81) YoY NEW(+1.5K)	All Managers (Combined)	$350.5K	0.1% ($350.5K/$620.9M)	QoQ -3.54% (-$12.9K) YoY NEW(+$350.5K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	16.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$343.1K	0.1% ($343.1K/$620.9M)	QoQ +10.51% (+$32.6K) YoY +25.99% (+$70.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.2K	QoQ +2.63% (+31) YoY +14.31% (+151)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$620.9M)	QoQ +17.64% (+$51.2K) YoY +49.94% (+$113.7K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	11.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$335.1K	0.1% ($335.1K/$620.9M)	QoQ -9.09% (-$33.5K) YoY -3.12% (-$10.8K)
(cusip33734X143)✕	3.1K	QoQ +25.79% (+642) YoY +29.27% (+709)	All Managers (Combined)	$324.4K	0.1% ($324.4K/$620.9M)	QoQ +17.05% (+$47.3K) YoY +26.95% (+$68.9K)
(ESGUcusip46435G425)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$322.7K	0.1% ($322.7K/$620.9M)	QoQ -7.45% (-$26.0K) YoY +6.36% (+$19.3K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.8K	QoQ +0.43% (-12) YoY +0.87% (+24)	All Managers (Combined)	$319.9K	0.1% ($319.9K/$620.9M)	QoQ -9.23% (-$32.6K) YoY +3.41% (+$10.6K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.1K	QoQ +0.58% (+12) YoY NEW(+2.1K)	All Managers (Combined)	$317.0K	0.1% ($317.0K/$620.9M)	QoQ +2.24% (+$7.0K) YoY NEW(+$317.0K)
(VEUcusip922042775)	5.2K	QoQ +0.03% (+2) YoY -36.05% (-2.9K)	All Managers (Combined)	$315.7K	0.1% ($315.7K/$620.9M)	QoQ +2.55% (+$7.9K) YoY -34.64% (-$167.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ +34.41% (+298) YoY NEW(+1.2K)	All Managers (Combined)	$313.2K	0.1% ($313.2K/$620.9M)	QoQ +14.28% (+$39.2K) YoY NEW(+$313.2K)