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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886364231

Shares:139.2K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$620.9M)

808524797

SCHD|808524797

Shares:89.9K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$620.9M)

808524755

FNDF|808524755

Shares:68.2K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$620.9M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:13.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$620.9M)

922908629

VO|922908629

Shares:9.1K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$620.9M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:35.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$620.9M)

922908751

VB|922908751

Shares:9.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$620.9M)

46435G326

Shares:30.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$620.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$620.9M)

Walmart Inc.

WMT|931142103

Shares:22.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$620.9M)

78463X509

Shares:50.7K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$620.9M)

922908553

VNQ|922908553

Shares:22.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$620.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$620.9M)

808524730

Shares:61.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$620.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$620.9M)

46432F842

IEFA|46432F842

Shares:24.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$620.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$620.9M)

464288406

Shares:22.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$620.9M)

922042742

VT|922042742

Shares:14.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$620.9M)

808524847

SCHH|808524847

Shares:76.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$620.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip886364231)✕	139.2K	QoQ -0.58% (-824) YoY NEW(+139.2K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$620.9M)	QoQ -11.82% (-$339.2K) YoY NEW(+$2.5M)
(SCHDcusip808524797)	89.9K	QoQ +38.59% (+25.0K) YoY NEW(+89.9K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$620.9M)	QoQ +36.20% (+$667.8K) YoY NEW(+$2.5M)
(FNDFcusip808524755)	68.2K	QoQ -1.23% (-851) YoY +8.73% (+5.5K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$620.9M)	QoQ +3.25% (-$77.6K) YoY +9.40% (+$211.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	13.9K	QoQ +0.11% (-16) YoY +0.22% (-31)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$620.9M)	QoQ -37.97% (-$1.5M) YoY -14.08% (-$391.4K)
(VOcusip922908629)	9.1K	QoQ +0.08% (-8) YoY -3.99% (-378)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$620.9M)	QoQ -5.82% (-$145.4K) YoY +1.03% (-$24.0K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	35.0K	QoQ 0.00% (+0) YoY -0.28% (-100)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$620.9M)	QoQ +14.23% (+$278.1K) YoY +47.45% (-$718.3K)
(VBcusip922908751)	9.6K	QoQ +0.55% (-53) YoY -3.24% (-322)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$620.9M)	QoQ -10.56% (-$251.7K) YoY -3.58% (-$79.2K)
(cusip46435G326)✕	30.9K	QoQ +1.70% (+516) YoY +73.03% (+13.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$620.9M)	QoQ +4.18% (+$85.3K) YoY +76.68% (+$922.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	12.0K	QoQ +3.43% (+399) YoY +128.56% (+6.8K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$620.9M)	QoQ +3.89% (+$76.8K) YoY +133.46% (+$1.2M)
Walmart Inc.(WMTcusip931142103)	22.8K	QoQ +7.75% (-1.6K) YoY +69.38% (+9.3K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$620.9M)	QoQ -2.87% (-$59.3K) YoY +145.85% (+$1.2M)
(cusip78463X509)✕	50.7K	QoQ +17.08% (+7.4K) YoY +17.83% (+7.7K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$620.9M)	QoQ +20.35% (+$337.5K) YoY +23.54% (+$380.4K)
(VNQcusip922908553)	22.0K	QoQ +7.52% (+1.5K) YoY +28.02% (+4.8K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$620.9M)	QoQ +5.90% (+$111.1K) YoY +39.83% (+$567.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ +74.44% (+874) YoY +162.56% (+1.3K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$620.9M)	QoQ +70.92% (+$803.8K) YoY +215.46% (+$1.3M)
(cusip808524730)✕	61.6K	QoQ -1.07% (-667) YoY +5.08% (+3.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$620.9M)	QoQ +3.78% (-$69.2K) YoY +9.01% (+$157.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.5K	QoQ +15.07% (+980) YoY +29.58% (+1.7K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$620.9M)	QoQ +6.18% (+$106.8K) YoY +59.92% (+$687.6K)
(IEFAcusip46432F842)	24.2K	QoQ -3.12% (-781) YoY +4.13% (+961)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$620.9M)	QoQ -0.37% (-$6.9K) YoY +5.50% (+$95.5K)
AbbVie Inc.(ABBVcusip00287Y109)	8.2K	QoQ +1.55% (+125) YoY +3.56% (+281)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$620.9M)	QoQ +20.28% (+$288.5K) YoY +34.98% (+$443.4K)
(cusip464288406)✕	22.6K	QoQ +0.97% (-217) YoY +2.80% (+617)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$620.9M)	QoQ -3.13% (-$54.3K) YoY +6.26% (+$98.7K)
(VTcusip922042742)	14.4K	QoQ -3.12% (-466) YoY -6.26% (-965)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$620.9M)	QoQ -6.79% (-$122.1K) YoY -1.70% (-$29.1K)
(SCHHcusip808524847)	76.8K	QoQ +2.82% (+2.1K) YoY -24.57% (-25.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$620.9M)	QoQ +2.39% (+$38.6K) YoY -16.93% (-$336.6K)