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 9 of 15

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25434V724

Shares:10.4K

Value:$430.3K

% of Portfolio:0.1% ($430.3K/$620.9M)

WEYERHAEUSER CO

WY|962166104

Shares:14.7K

Value:$429.0K

% of Portfolio:0.1% ($429.0K/$620.9M)

33734X192

Shares:4.2K

Value:$429.0K

% of Portfolio:0.1% ($429.0K/$620.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.0K

Value:$428.1K

% of Portfolio:0.1% ($428.1K/$620.9M)

Constellation Energy Corp

CEG|21037T109

Shares:2.1K

Value:$420.4K

% of Portfolio:0.1% ($420.4K/$620.9M)

92204A207

Shares:1.9K

Value:$418.2K

% of Portfolio:0.1% ($418.2K/$620.9M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.7K

Value:$417.8K

% of Portfolio:0.1% ($417.8K/$620.9M)

CHEVRON CORP

CVX|166764100

Shares:2.5K

Value:$417.3K

% of Portfolio:0.1% ($417.3K/$620.9M)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

Shares:44.6K

Value:$413.6K

% of Portfolio:0.1% ($413.6K/$620.9M)

33738R720

Shares:10.1K

Value:$409.6K

% of Portfolio:0.1% ($409.6K/$620.9M)

92189F106

GDX|92189F106

Shares:8.9K

Value:$407.1K

% of Portfolio:0.1% ($407.1K/$620.9M)

46434V407

Shares:9.5K

Value:$405.5K

% of Portfolio:0.1% ($405.5K/$620.9M)

464288513

Shares:5.1K

Value:$402.1K

% of Portfolio:0.1% ($402.1K/$620.9M)

CUMMINS INC

CMI|231021106

Shares:1.3K

Value:$399.0K

% of Portfolio:0.1% ($399.0K/$620.9M)

Eaton Vance California Municipal Income Trust

CEV|27826F101

Shares:39.5K

Value:$396.3K

% of Portfolio:0.1% ($396.3K/$620.9M)

464287507

IJH|464287507

Shares:6.8K

Value:$395.5K

% of Portfolio:0.1% ($395.5K/$620.9M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:10.8K

Value:$393.7K

% of Portfolio:0.1% ($393.7K/$620.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.6K

Value:$387.8K

% of Portfolio:0.1% ($387.8K/$620.9M)

464288182

AAXJ|464288182

Shares:5.2K

Value:$385.3K

% of Portfolio:0.1% ($385.3K/$620.9M)

Invesco California Value Municipal Income Trust

VCV|46132H106

Shares:35.2K

Value:$373.3K

% of Portfolio:0.1% ($373.3K/$620.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	10.4K	QoQ +22.37% (+1.9K) YoY +21.33% (+1.8K)	All Managers (Combined)	$430.3K	0.1% ($430.3K/$620.9M)	QoQ +16.87% (+$62.1K) YoY +24.89% (+$85.8K)
WEYERHAEUSER CO(WYcusip962166104)	14.7K	QoQ -2.16% (-325) YoY NEW(+14.7K)	All Managers (Combined)	$429.0K	0.1% ($429.0K/$620.9M)	QoQ -7.14% (-$33.0K) YoY NEW(+$429.0K)
(cusip33734X192)✕	4.2K	QoQ +55.63% (+1.5K) YoY +55.52% (+1.5K)	All Managers (Combined)	$429.0K	0.1% ($429.0K/$620.9M)	QoQ +28.60% (+$95.4K) YoY +70.53% (+$177.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.0K	QoQ +8.30% (+463) YoY +43.95% (+1.8K)	All Managers (Combined)	$428.1K	0.1% ($428.1K/$620.9M)	QoQ +3.99% (+$16.5K) YoY +38.30% (+$118.6K)
Constellation Energy Corp(CEGcusip21037T109)	2.1K	QoQ +1.21% (-25) YoY NEW(+2.1K)	All Managers (Combined)	$420.4K	0.1% ($420.4K/$620.9M)	QoQ -25.79% (-$146.1K) YoY NEW(+$420.4K)
(cusip92204A207)✕	1.9K	QoQ +0.36% (+7) YoY NEW(+1.9K)	All Managers (Combined)	$418.2K	0.1% ($418.2K/$620.9M)	QoQ +1.19% (+$4.9K) YoY NEW(+$418.2K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.7K	QoQ -4.06% (-73) YoY +1.47% (+25)	All Managers (Combined)	$417.8K	0.1% ($417.8K/$620.9M)	QoQ -2.89% (-$12.5K) YoY +25.72% (+$85.5K)
CHEVRON CORP(CVXcusip166764100)	2.5K	QoQ +20.01% (+416) YoY +33.51% (+626)	All Managers (Combined)	$417.3K	0.1% ($417.3K/$620.9M)	QoQ +27.71% (+$90.6K) YoY +34.70% (+$107.5K)
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	44.6K	QoQ +0.06% (-27) YoY -20.23% (-11.3K)	All Managers (Combined)	$413.6K	0.1% ($413.6K/$620.9M)	QoQ -1.84% (-$7.8K) YoY -21.67% (-$114.4K)
(cusip33738R720)✕	10.1K	QoQ +58.77% (+3.7K) YoY +83.64% (+4.6K)	All Managers (Combined)	$409.6K	0.1% ($409.6K/$620.9M)	QoQ +38.12% (+$113.1K) YoY +73.93% (+$174.1K)
(GDXcusip92189F106)	8.9K	QoQ 0.00% (+0) YoY +28.23% (+1.9K)	All Managers (Combined)	$407.1K	0.1% ($407.1K/$620.9M)	QoQ +23.07% (+$76.3K) YoY +67.23% (+$163.7K)
(cusip46434V407)✕	9.5K	QoQ 0.00% (-0) YoY NEW(+9.5K)	All Managers (Combined)	$405.5K	0.1% ($405.5K/$620.9M)	QoQ -1.64% (-$6.8K) YoY NEW(+$405.5K)
(cusip464288513)✕	5.1K	QoQ -2.89% (-152) YoY +63.94% (+2.0K)	All Managers (Combined)	$402.1K	0.1% ($402.1K/$620.9M)	QoQ -4.01% (-$16.8K) YoY +68.18% (+$163.0K)
CUMMINS INC(CMIcusip231021106)	1.3K	QoQ +0.15% (-2) YoY +12.55% (+142)	All Managers (Combined)	$399.0K	0.1% ($399.0K/$620.9M)	QoQ -10.00% (-$44.4K) YoY +18.14% (+$61.3K)
Eaton Vance California Municipal Income Trust(CEVcusip27826F101)	39.5K	QoQ +0.03% (-15) YoY -18.07% (-8.7K)	All Managers (Combined)	$396.3K	0.1% ($396.3K/$620.9M)	QoQ -0.70% (-$2.8K) YoY -21.96% (-$111.6K)
(IJHcusip464287507)	6.8K	QoQ +8.55% (-534) YoY +7.07% (+448)	All Managers (Combined)	$395.5K	0.1% ($395.5K/$620.9M)	QoQ -2.11% (-$8.5K) YoY +4.47% (+$16.9K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	10.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$393.7K	0.1% ($393.7K/$620.9M)	QoQ -2.17% (-$8.7K) YoY +10.94% (+$38.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.6K	QoQ +5.30% (+431) YoY +38.14% (+2.4K)	All Managers (Combined)	$387.8K	0.1% ($387.8K/$620.9M)	QoQ +17.54% (+$57.9K) YoY +55.10% (+$137.8K)
(AAXJcusip464288182)	5.2K	QoQ +0.38% (+20) YoY -34.32% (-2.7K)	All Managers (Combined)	$385.3K	0.1% ($385.3K/$620.9M)	QoQ +3.75% (+$13.9K) YoY -31.53% (-$177.5K)
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	35.2K	QoQ +0.07% (-25) YoY -17.95% (-7.7K)	All Managers (Combined)	$373.3K	0.1% ($373.3K/$620.9M)	QoQ -1.96% (-$7.5K) YoY -11.17% (-$47.0K)