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 8 of 15

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808524771

FNDX|808524771

Shares:21.6K

Value:$510.4K

% of Portfolio:0.1% ($510.4K/$620.9M)

464287804

IJR|464287804

Shares:4.7K

Value:$496.6K

% of Portfolio:0.1% ($496.6K/$620.9M)

46641Q332

Shares:8.7K

Value:$495.5K

% of Portfolio:0.1% ($495.5K/$620.9M)

33737A108

Shares:4.3K

Value:$490.6K

% of Portfolio:0.1% ($490.6K/$620.9M)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

Shares:44.3K

Value:$486.6K

% of Portfolio:0.1% ($486.6K/$620.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.1K

Value:$485.8K

% of Portfolio:0.1% ($485.8K/$620.9M)

Mastercard Inc

MA|57636Q104

Shares:870

Value:$476.9K

% of Portfolio:0.1% ($476.9K/$620.9M)

37954Y467

Shares:16.6K

Value:$475.1K

% of Portfolio:0.1% ($475.1K/$620.9M)

46434V381

Shares:8.2K

Value:$471.5K

% of Portfolio:0.1% ($471.5K/$620.9M)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.4K

Value:$466.0K

% of Portfolio:0.1% ($466.0K/$620.9M)

RTX Corp

RTX|75513E101

Shares:3.5K

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$620.9M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:4.7K

Value:$461.6K

% of Portfolio:0.1% ($461.6K/$620.9M)

70435P102

Shares:20.2K

Value:$454.0K

% of Portfolio:0.1% ($454.0K/$620.9M)

92204A884

Shares:3.0K

Value:$450.8K

% of Portfolio:0.1% ($450.8K/$620.9M)

81369Y506

Shares:4.8K

Value:$450.5K

% of Portfolio:0.1% ($450.5K/$620.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.1K

Value:$447.2K

% of Portfolio:0.1% ($447.2K/$620.9M)

33734X846

Shares:7.0K

Value:$442.0K

% of Portfolio:0.1% ($442.0K/$620.9M)

464287580

Shares:5.0K

Value:$440.5K

% of Portfolio:0.1% ($440.5K/$620.9M)

78463X202

Shares:8.1K

Value:$439.9K

% of Portfolio:0.1% ($439.9K/$620.9M)

Walt Disney Co

DIS|254687106

Shares:4.4K

Value:$437.3K

% of Portfolio:0.1% ($437.3K/$620.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDXcusip808524771)	21.6K	QoQ +0.06% (-14) YoY +166.56% (-13.5K)	All Managers (Combined)	$510.4K	0.1% ($510.4K/$620.9M)	QoQ -4.50% (-$24.1K) YoY -5.43% (-$29.3K)
(IJRcusip464287804)	4.7K	QoQ +1.38% (-65) YoY -25.57% (-1.6K)	All Managers (Combined)	$496.6K	0.1% ($496.6K/$620.9M)	QoQ -10.73% (-$59.7K) YoY -28.58% (-$198.8K)
(cusip46641Q332)✕	8.7K	QoQ -19.36% (-2.1K) YoY NEW(+8.7K)	All Managers (Combined)	$495.5K	0.1% ($495.5K/$620.9M)	QoQ -22.29% (-$142.1K) YoY NEW(+$495.5K)
(cusip33737A108)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$490.6K	0.1% ($490.6K/$620.9M)	QoQ -5.85% (-$30.5K) YoY -4.40% (-$22.6K)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST(BFZcusip09248E102)	44.3K	QoQ +0.04% (-18) YoY -18.20% (-9.9K)	All Managers (Combined)	$486.6K	0.1% ($486.6K/$620.9M)	QoQ -2.35% (-$11.8K) YoY -23.56% (-$150.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.1K	QoQ -1.01% (-83) YoY -0.39% (-32)	All Managers (Combined)	$485.8K	0.1% ($485.8K/$620.9M)	QoQ +11.15% (-$48.7K) YoY +33.15% (-$120.9K)
Mastercard Inc(MAcusip57636Q104)	870	QoQ -4.18% (-38) YoY +41.00% (+253)	All Managers (Combined)	$476.9K	0.1% ($476.9K/$620.9M)	QoQ -4.10% (-$20.4K) YoY +69.12% (+$194.9K)
(cusip37954Y467)✕	16.6K	QoQ +48.80% (+5.5K) YoY +48.62% (+5.4K)	All Managers (Combined)	$475.1K	0.1% ($475.1K/$620.9M)	QoQ +44.35% (+$146.0K) YoY +75.05% (+$203.7K)
(cusip46434V381)✕	8.2K	QoQ +50.43% (+2.7K) YoY +55.19% (+2.9K)	All Managers (Combined)	$471.5K	0.1% ($471.5K/$620.9M)	QoQ +40.79% (+$136.6K) YoY +54.30% (+$165.9K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.4K	QoQ +0.62% (-21) YoY +2.99% (+99)	All Managers (Combined)	$466.0K	0.1% ($466.0K/$620.9M)	QoQ -17.61% (-$99.7K) YoY +25.86% (+$95.8K)
RTX Corp(RTXcusip75513E101)	3.5K	QoQ +2.83% (+96) YoY NEW(+3.5K)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$620.9M)	QoQ +8.92% (+$37.8K) YoY NEW(+$462.0K)
NORTHERN TRUST CORP(NTRScusip665859104)	4.7K	QoQ +0.58% (-27) YoY -7.23% (-365)	All Managers (Combined)	$461.6K	0.1% ($461.6K/$620.9M)	QoQ -10.99% (-$57.0K) YoY +5.54% (-$24.3K)
(cusip70435P102)✕	20.2K	QoQ 0.00% (+0) YoY NEW(+20.2K)	All Managers (Combined)	$454.0K	0.1% ($454.0K/$620.9M)	QoQ +1.03% (+$4.7K) YoY NEW(+$454.0K)
(cusip92204A884)✕	3.0K	QoQ -4.10% (-130) YoY NEW(+3.0K)	All Managers (Combined)	$450.8K	0.1% ($450.8K/$620.9M)	QoQ -12.75% (-$65.9K) YoY NEW(+$450.8K)
(cusip81369Y506)✕	4.8K	QoQ -5.02% (-255) YoY -2.78% (-138)	All Managers (Combined)	$450.5K	0.1% ($450.5K/$620.9M)	QoQ -1.78% (-$8.2K) YoY -3.19% (-$14.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$447.2K	0.1% ($447.2K/$620.9M)	QoQ -6.09% (-$29.0K) YoY +6.25% (+$26.3K)
(cusip33734X846)✕	7.0K	QoQ +52.02% (+2.4K) YoY +54.29% (+2.5K)	All Managers (Combined)	$442.0K	0.1% ($442.0K/$620.9M)	QoQ +46.53% (+$140.4K) YoY +78.46% (+$194.3K)
(cusip464287580)✕	5.0K	QoQ +18.68% (+785) YoY NEW(+5.0K)	All Managers (Combined)	$440.5K	0.1% ($440.5K/$620.9M)	QoQ +4.57% (+$19.3K) YoY NEW(+$440.5K)
(cusip78463X202)✕	8.1K	QoQ 0.00% (+0) YoY +3.61% (+282)	All Managers (Combined)	$439.9K	0.1% ($439.9K/$620.9M)	QoQ +4.15% (+$17.5K) YoY +6.25% (+$25.9K)
Walt Disney Co(DIScusip254687106)	4.4K	QoQ +3.72% (-159) YoY +10.63% (+426)	All Managers (Combined)	$437.3K	0.1% ($437.3K/$620.9M)	QoQ -9.67% (-$46.8K) YoY +3.21% (+$13.6K)