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 7 of 15

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.0K

Value:$743.1K

% of Portfolio:0.1% ($743.1K/$620.9M)

464287101

Shares:2.6K

Value:$716.1K

% of Portfolio:0.1% ($716.1K/$620.9M)

CME GROUP INC.

CME|12572Q105

Shares:2.5K

Value:$676.2K

% of Portfolio:0.1% ($676.2K/$620.9M)

Gitlab Inc.

GTLB|37637K108

Shares:14.2K

Value:$667.0K

% of Portfolio:0.1% ($667.0K/$620.9M)

COCA COLA CO

KO|191216100

Shares:9.2K

Value:$659.6K

% of Portfolio:0.1% ($659.6K/$620.9M)

92204A504

VHT|92204A504

Shares:2.5K

Value:$651.5K

% of Portfolio:0.1% ($651.5K/$620.9M)

464287598

IWD|464287598

Shares:3.3K

Value:$622.5K

% of Portfolio:0.1% ($622.5K/$620.9M)

81369Y886

Shares:7.9K

Value:$619.1K

% of Portfolio:0.1% ($619.1K/$620.9M)

81369Y704

Shares:4.6K

Value:$605.2K

% of Portfolio:0.1% ($605.2K/$620.9M)

MORGAN STANLEY

MS|617446448

Shares:5.2K

Value:$602.0K

% of Portfolio:0.1% ($602.0K/$620.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$588.5K

% of Portfolio:0.1% ($588.5K/$620.9M)

464287234

EEM|464287234

Shares:13.5K

Value:$588.4K

% of Portfolio:0.1% ($588.4K/$620.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.5K

Value:$581.8K

% of Portfolio:0.1% ($581.8K/$620.9M)

46434G822

EWJ|46434G822

Shares:8.4K

Value:$577.2K

% of Portfolio:0.1% ($577.2K/$620.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.3K

Value:$547.6K

% of Portfolio:0.1% ($547.6K/$620.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$544.8K

% of Portfolio:0.1% ($544.8K/$620.9M)

US BANCORP \DE\

USB|902973304

Shares:12.9K

Value:$543.1K

% of Portfolio:0.1% ($543.1K/$620.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.4K

Value:$537.5K

% of Portfolio:0.1% ($537.5K/$620.9M)

92204A603

Shares:2.2K

Value:$533.5K

% of Portfolio:0.1% ($533.5K/$620.9M)

922908611

VBR|922908611

Shares:2.8K

Value:$526.3K

% of Portfolio:0.1% ($526.3K/$620.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.0K	QoQ +3.38% (+394) YoY -19.40% (-2.9K)	All Managers (Combined)	$743.1K	0.1% ($743.1K/$620.9M)	QoQ +7.98% (+$54.9K) YoY +3.48% (-$25.1K)
(cusip464287101)✕	2.6K	QoQ -20.02% (-662) YoY -22.16% (-753)	All Managers (Combined)	$716.1K	0.1% ($716.1K/$620.9M)	QoQ -26.04% (-$252.1K) YoY -14.94% (-$125.8K)
CME GROUP INC.(CMEcusip12572Q105)	2.5K	QoQ +0.15% (+4) YoY -6.25% (-170)	All Managers (Combined)	$676.2K	0.1% ($676.2K/$620.9M)	QoQ +12.13% (+$73.2K) YoY +19.30% (-$109.4K)
Gitlab Inc.(GTLBcusip37637K108)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$667.0K	0.1% ($667.0K/$620.9M)	QoQ -27.42% (-$252.1K) YoY NEW(+$667.0K)
COCA COLA CO(KOcusip191216100)	9.2K	QoQ +4.59% (+405) YoY +14.96% (+1.2K)	All Managers (Combined)	$659.6K	0.1% ($659.6K/$620.9M)	QoQ +17.29% (+$97.2K) YoY +30.15% (+$152.8K)
(VHTcusip92204A504)	2.5K	QoQ +16.74% (+353) YoY +65.94% (+978)	All Managers (Combined)	$651.5K	0.1% ($651.5K/$620.9M)	QoQ +13.70% (+$78.5K) YoY +67.55% (+$262.7K)
(IWDcusip464287598)	3.3K	QoQ -14.54% (-563) YoY -13.91% (-535)	All Managers (Combined)	$622.5K	0.1% ($622.5K/$620.9M)	QoQ -17.30% (-$130.3K) YoY -8.43% (-$57.3K)
(cusip81369Y886)✕	7.9K	QoQ -1.78% (-143) YoY NEW(+7.9K)	All Managers (Combined)	$619.1K	0.1% ($619.1K/$620.9M)	QoQ -0.27% (-$1.7K) YoY NEW(+$619.1K)
(cusip81369Y704)✕	4.6K	QoQ -7.84% (-393) YoY +44.14% (+1.4K)	All Managers (Combined)	$605.2K	0.1% ($605.2K/$620.9M)	QoQ -13.21% (-$92.1K) YoY +50.33% (+$202.6K)
MORGAN STANLEY(MScusip617446448)	5.2K	QoQ +1.25% (-64) YoY +4.03% (+200)	All Managers (Combined)	$602.0K	0.1% ($602.0K/$620.9M)	QoQ -13.54% (-$94.4K) YoY +23.49% (+$114.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ +10.47% (+119) YoY +81.35% (+563)	All Managers (Combined)	$588.5K	0.1% ($588.5K/$620.9M)	QoQ +0.74% (+$4.3K) YoY +92.46% (+$282.7K)
(EEMcusip464287234)	13.5K	QoQ +2.94% (+385) YoY +12.96% (+1.5K)	All Managers (Combined)	$588.4K	0.1% ($588.4K/$620.9M)	QoQ +6.67% (+$36.8K) YoY +16.14% (+$81.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.5K	QoQ +16.89% (+507) YoY -14.39% (-590)	All Managers (Combined)	$581.8K	0.1% ($581.8K/$620.9M)	QoQ +26.80% (+$123.0K) YoY -5.30% (-$32.6K)
(EWJcusip46434G822)	8.4K	QoQ +0.41% (+35) YoY +147.83% (+5.0K)	All Managers (Combined)	$577.2K	0.1% ($577.2K/$620.9M)	QoQ +1.63% (+$9.3K) YoY +150.06% (+$346.4K)
UNION PACIFIC CORP(UNPcusip907818108)	2.3K	QoQ +8.57% (+183) YoY +35.31% (+605)	All Managers (Combined)	$547.6K	0.1% ($547.6K/$620.9M)	QoQ +0.81% (+$4.4K) YoY +29.21% (+$123.8K)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ +23.33% (+330) YoY +38.30% (+483)	All Managers (Combined)	$544.8K	0.1% ($544.8K/$620.9M)	QoQ +31.45% (+$130.4K) YoY +57.10% (+$198.0K)
US BANCORP \DE\(USBcusip902973304)	12.9K	QoQ +0.74% (-95) YoY +1.14% (+146)	All Managers (Combined)	$543.1K	0.1% ($543.1K/$620.9M)	QoQ -14.14% (-$89.5K) YoY +2.04% (+$10.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.4K	QoQ +11.97% (+472) YoY NEW(+4.4K)	All Managers (Combined)	$537.5K	0.1% ($537.5K/$620.9M)	QoQ +9.20% (+$45.3K) YoY NEW(+$537.5K)
(cusip92204A603)✕	2.2K	QoQ +3.25% (-68) YoY +150.00% (+1.3K)	All Managers (Combined)	$533.5K	0.1% ($533.5K/$620.9M)	QoQ -4.51% (-$25.2K) YoY +154.52% (+$323.9K)
(VBRcusip922908611)	2.8K	QoQ 0.00% (-0) YoY +2.68% (+74)	All Managers (Combined)	$526.3K	0.1% ($526.3K/$620.9M)	QoQ -9.60% (-$55.9K) YoY +1.65% (+$8.6K)