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 6 of 15

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ORACLE CORP

ORCL|68389X105

Shares:8.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$620.9M)

BOEING CO

BA|097023105

Shares:6.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$620.9M)

025072877

Shares:12.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$620.9M)

922042858

VWO|922042858

Shares:23.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$620.9M)

Angel Oak Mortgage REIT, Inc.

AOMR|03464Y108

Shares:110.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$620.9M)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$620.9M)

81369Y209

Shares:6.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$620.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.3K

Value:$984.4K

% of Portfolio:0.2% ($984.4K/$620.9M)

92204A405

VFH|92204A405

Shares:8.1K

Value:$964.0K

% of Portfolio:0.2% ($964.0K/$620.9M)

81369Y605

Shares:18.7K

Value:$929.2K

% of Portfolio:0.1% ($929.2K/$620.9M)

Airbnb, Inc.

ABNB|009066101

Shares:7.3K

Value:$869.7K

% of Portfolio:0.1% ($869.7K/$620.9M)

464286426

Shares:11.5K

Value:$851.6K

% of Portfolio:0.1% ($851.6K/$620.9M)

Broadcom Inc.

AVGO|11135F101

Shares:5.0K

Value:$837.8K

% of Portfolio:0.1% ($837.8K/$620.9M)

92204A702

VGT|92204A702

Shares:1.5K

Value:$836.4K

% of Portfolio:0.1% ($836.4K/$620.9M)

464287465

EFA|464287465

Shares:9.9K

Value:$812.0K

% of Portfolio:0.1% ($812.0K/$620.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.0K

Value:$808.7K

% of Portfolio:0.1% ($808.7K/$620.9M)

NETFLIX INC

NFLX|64110L106

Shares:862

Value:$803.8K

% of Portfolio:0.1% ($803.8K/$620.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$620.9M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:24.4K

Value:$792.3K

% of Portfolio:0.1% ($792.3K/$620.9M)

464287614

IWF|464287614

Shares:2.1K

Value:$775.3K

% of Portfolio:0.1% ($775.3K/$620.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	8.2K	QoQ +1.61% (-130) YoY +17.31% (+1.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$620.9M)	QoQ -10.24% (-$130.5K) YoY +40.59% (+$330.2K)
BOEING CO(BAcusip097023105)	6.5K	QoQ -0.47% (-31) YoY +4.52% (-281)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$620.9M)	QoQ -3.09% (-$35.4K) YoY -0.13% (-$1.5K)
(cusip025072877)✕	12.3K	QoQ +4.11% (-487) YoY +4.38% (-518)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$620.9M)	QoQ -8.42% (-$98.8K) YoY -1.55% (-$17.0K)
(VWOcusip922042858)	23.5K	QoQ -8.39% (-2.2K) YoY +21.47% (+4.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$620.9M)	QoQ -5.47% (-$61.7K) YoY +26.50% (+$223.1K)
Angel Oak Mortgage REIT, Inc.(AOMRcusip03464Y108)	110.1K	QoQ -60.06% (-165.6K) YoY -67.47% (-228.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$620.9M)	QoQ -62.35% (-$1.7M) YoY -73.22% (-$2.9M)
Motorola Solutions, Inc.(MSIcusip620076307)	2.3K	QoQ +0.04% (-1) YoY +3.92% (+88)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$620.9M)	QoQ -6.46% (-$70.6K) YoY +25.38% (+$206.8K)
(cusip81369Y209)✕	6.9K	QoQ -2.49% (-177) YoY +143.00% (+4.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$620.9M)	QoQ -3.51% (-$36.8K) YoY +147.10% (+$600.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.3K	QoQ +2.93% (+236) YoY +24.05% (+1.6K)	All Managers (Combined)	$984.4K	0.2% ($984.4K/$620.9M)	QoQ +11.11% (+$98.5K) YoY +25.07% (+$197.4K)
(VFHcusip92204A405)	8.1K	QoQ +12.82% (+917) YoY +58.15% (+3.0K)	All Managers (Combined)	$964.0K	0.2% ($964.0K/$620.9M)	QoQ +7.40% (+$66.4K) YoY +86.09% (+$446.0K)
(cusip81369Y605)✕	18.7K	QoQ -5.39% (-1.1K) YoY +38.01% (+5.1K)	All Managers (Combined)	$929.2K	0.1% ($929.2K/$620.9M)	QoQ -8.33% (-$84.5K) YoY +64.34% (+$363.8K)
Airbnb, Inc.(ABNBcusip009066101)	7.3K	QoQ +0.49% (-36) YoY NEW(+7.3K)	All Managers (Combined)	$869.7K	0.1% ($869.7K/$620.9M)	QoQ -6.90% (-$64.5K) YoY NEW(+$869.7K)
(cusip464286426)✕	11.5K	QoQ +0.46% (+53) YoY NEW(+11.5K)	All Managers (Combined)	$851.6K	0.1% ($851.6K/$620.9M)	QoQ +3.89% (+$32.0K) YoY NEW(+$851.6K)
Broadcom Inc.(AVGOcusip11135F101)	5.0K	QoQ +8.97% (-412) YoY +1631.48% (+4.7K)	All Managers (Combined)	$837.8K	0.1% ($837.8K/$620.9M)	QoQ -9.74% (-$90.5K) YoY +117.50% (+$452.6K)
(VGTcusip92204A702)	1.5K	QoQ -21.64% (-426) YoY +5.76% (+84)	All Managers (Combined)	$836.4K	0.1% ($836.4K/$620.9M)	QoQ -29.96% (-$357.8K) YoY +11.11% (+$83.6K)
(EFAcusip464287465)	9.9K	QoQ +0.80% (+79) YoY +3.37% (+324)	All Managers (Combined)	$812.0K	0.1% ($812.0K/$620.9M)	QoQ +4.04% (+$31.5K) YoY +5.15% (+$39.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.0K	QoQ +0.77% (-69) YoY +15.52% (-1.2K)	All Managers (Combined)	$808.7K	0.1% ($808.7K/$620.9M)	QoQ -7.64% (-$66.9K) YoY -20.26% (-$205.6K)
NETFLIX INC(NFLXcusip64110L106)	862	QoQ +1.05% (-9) YoY +14.47% (+109)	All Managers (Combined)	$803.8K	0.1% ($803.8K/$620.9M)	QoQ -3.03% (-$25.2K) YoY +74.75% (+$343.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ -50.00% (-1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$620.9M)	QoQ -43.92% (-$625.6K) YoY NEW(+$798.4K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	24.4K	QoQ 0.00% (-0) YoY NEW(+24.4K)	All Managers (Combined)	$792.3K	0.1% ($792.3K/$620.9M)	QoQ -2.74% (-$22.4K) YoY NEW(+$792.3K)
(IWFcusip464287614)	2.1K	QoQ 0.00% (-0) YoY -1.60% (-35)	All Managers (Combined)	$775.3K	0.1% ($775.3K/$620.9M)	QoQ -10.52% (-$91.2K) YoY +5.51% (-$40.5K)