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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Vivaldi-Capital-Management-Lp
Data Enrichment
72% identified205 identified78 unidentified
Holdings
283 positions • $620.9M total value
Manager:
Search and click to pin securities to the top
Page 5 of 15
464287762
Shares:26.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$620.9M)
315948109
Shares:20.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$620.9M)
464287721
Shares:9.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$620.9M)
464288158
Shares:12.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$620.9M)
025072802
Shares:16.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$620.9M)
464286608
Shares:21.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$620.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464287762)✕ | 26.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$620.9M) | |
7.6K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$620.9M) | |||
59.3K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$620.9M) | |||
152.2K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$620.9M) | |||
(cusip315948109)✕ | 20.9K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$620.9M) | ||
7.7K | QoQ -6.06% (-498)YoY +3.15% (+236) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$620.9M) | ||
7.2K | QoQ -3.13% (-234)YoY +2.21% (+157) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$620.9M) | ||
2.6K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$620.9M) | |||
7.6K | QoQ -5.62% (-454)YoY NEW(+7.6K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$620.9M) | YoY NEW(+$1.4M) | |
(cusip464287721)✕ | 9.6K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$620.9M) | ||
16.2K | QoQ +2.87% (-453)YoY NEW(+16.2K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$620.9M) | YoY NEW(+$1.3M) | |
(cusip464288158)✕ | 12.6K | QoQ 0.00% (-0)YoY -1.12% (-143) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$620.9M) | |
HOME DEPOT, INC.(HDcusip437076102) | 3.5K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$620.9M) | ||
6.3K | QoQ -0.04% (-3)YoY +0.69% (-43) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$620.9M) | ||
2.5K | QoQ -2.05% (-52)YoY +9.33% (-212) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$620.9M) | ||
14.5K | QoQ -5.07% (-776)YoY -3.88% (-587) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$620.9M) | ||
PRA GROUP INC(PRAAcusip69354N106) | 58.6K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$620.9M) | ||
(cusip025072802)✕ | 16.9K | QoQ -1.64% (-284)YoY +5.84% (+935) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$620.9M) | |
8.8K | QoQ +4.17% (+353)YoY +5.92% (+493) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$620.9M) | ||
(cusip464286608)✕ | 21.7K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$620.9M) |