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

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ELI LILLY & Co

LLY|532457108

Shares:10.5K

Value:$8.7M

% of Portfolio:1.4% ($8.7M/$620.9M)

VISA INC.

V|92826C839

Shares:22.5K

Value:$7.9M

% of Portfolio:1.3% ($7.9M/$620.9M)

922908769

VTI|922908769

Shares:27.6K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$620.9M)

DEERE & CO

DE|244199105

Shares:16.1K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$620.9M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:64.9K

Value:$7.3M

% of Portfolio:1.2% ($7.3M/$620.9M)

MICROSOFT CORP

MSFT|594918104

Shares:18.0K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$620.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:23.3K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$620.9M)

808524607

SCHA|808524607

Shares:279.1K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$620.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:40.4K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$620.9M)

464287200

IVV|464287200

Shares:10.7K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$620.9M)

Tesla, Inc.

TSLA|88160R101

Shares:22.1K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$620.9M)

78464A847

Shares:110.2K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$620.9M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:137.4K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$620.9M)

CATERPILLAR INC

CAT|149123101

Shares:16.6K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$620.9M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:107.0K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$620.9M)

PENTAIR plc

PNR|G7S00T104

Shares:61.9K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$620.9M)

PEPSICO INC

PEP|713448108

Shares:34.2K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$620.9M)

78468R853

Shares:124.4K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$620.9M)

NUCOR CORP

NUE|670346105

Shares:39.4K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$620.9M)

808524102

SCHB|808524102

Shares:210.7K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$620.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	10.5K	QoQ +0.72% (+76) YoY +334.06% (+8.1K)	All Managers (Combined)	$8.7M	1.4% ($8.7M/$620.9M)	QoQ +2.94% (+$247.7K) YoY +371.70% (+$6.8M)
VISA INC.(Vcusip92826C839)	22.5K	QoQ -3.19% (-743) YoY +1509.50% (+21.1K)	All Managers (Combined)	$7.9M	1.3% ($7.9M/$620.9M)	QoQ +1.46% (-$114.3K) YoY +1909.24% (+$7.5M)
(VTIcusip922908769)	27.6K	QoQ +0.11% (-31) YoY +1.16% (+318)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$620.9M)	QoQ -7.38% (-$605.2K) YoY +7.74% (+$545.4K)
DEERE & CO(DEcusip244199105)	16.1K	QoQ -69.64% (-37.0K) YoY +2490.67% (+15.5K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$620.9M)	QoQ -8.75% (-$726.1K) YoY +2881.04% (+$7.3M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	64.9K	QoQ -4.65% (-3.2K) YoY NEW(+64.9K)	All Managers (Combined)	$7.3M	1.2% ($7.3M/$620.9M)	QoQ -4.10% (-$314.0K) YoY NEW(+$7.3M)
MICROSOFT CORP(MSFTcusip594918104)	18.0K	QoQ -24.50% (-5.8K) YoY -3.12% (-581)	All Managers (Combined)	$6.8M	1.1% ($6.8M/$620.9M)	QoQ -34.78% (-$3.6M) YoY -12.31% (-$948.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	23.3K	QoQ -1.62% (-386) YoY -0.05% (-12)	All Managers (Combined)	$6.7M	1.1% ($6.7M/$620.9M)	QoQ +12.04% (-$722.8K) YoY +31.67% (-$1.6M)
(SCHAcusip808524607)	279.1K	QoQ -2.30% (-6.6K) YoY +349.04% (+216.9K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$620.9M)	QoQ -14.10% (-$1.1M) YoY +119.05% (+$3.6M)
Alphabet Inc.(GOOGLcusip02079K305)	40.4K	QoQ +160.71% (+24.9K) YoY +269.99% (+29.5K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$620.9M)	QoQ +110.19% (+$3.3M) YoY +239.25% (+$4.4M)
(IVVcusip464287200)	10.7K	QoQ -0.59% (-64) YoY -17.28% (-2.2K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$620.9M)	QoQ -7.27% (-$472.7K) YoY -11.19% (-$759.7K)
Tesla, Inc.(TSLAcusip88160R101)	22.1K	QoQ -4.65% (-1.1K) YoY -11.78% (-3.0K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$620.9M)	QoQ -37.78% (-$3.5M) YoY +35.69% (-$1.5M)
(cusip78464A847)✕	110.2K	QoQ +3.76% (-4.0K) YoY -0.11% (-129)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$620.9M)	QoQ -6.48% (-$391.1K) YoY -2.66% (-$154.4K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	137.4K	QoQ -4.52% (-6.5K) YoY NEW(+137.4K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$620.9M)	QoQ -28.17% (-$2.2M) YoY NEW(+$5.6M)
CATERPILLAR INC(CATcusip149123101)	16.6K	QoQ -4.23% (-735) YoY NEW(+16.6K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$620.9M)	QoQ -19.94% (-$1.4M) YoY NEW(+$5.5M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	107.0K	QoQ -8.54% (-10.0K) YoY -12.85% (-15.8K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$620.9M)	QoQ -6.18% (-$359.2K) YoY +0.19% (-$10.7K)
PENTAIR plc(PNRcusipG7S00T104)	61.9K	QoQ -10.69% (-7.4K) YoY NEW(+61.9K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$620.9M)	QoQ -23.71% (-$1.7M) YoY NEW(+$5.4M)
PEPSICO INC(PEPcusip713448108)	34.2K	QoQ +891.53% (+30.7K) YoY +1664.60% (+32.3K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$620.9M)	QoQ +861.59% (+$4.6M) YoY +1371.64% (+$4.8M)
(cusip78468R853)✕	124.4K	QoQ +5.13% (-6.1K) YoY +1.82% (-2.2K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$620.9M)	QoQ -7.62% (-$418.8K) YoY -2.25% (-$117.0K)
NUCOR CORP(NUEcusip670346105)	39.4K	QoQ -5.87% (-2.5K) YoY NEW(+39.4K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$620.9M)	QoQ -7.03% (-$358.7K) YoY NEW(+$4.7M)
(SCHBcusip808524102)	210.7K	QoQ -2.02% (-4.4K) YoY +192.21% (+138.6K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$620.9M)	QoQ -9.35% (-$468.2K) YoY +3.80% (+$166.2K)