Vivaldi Capital Management Lp Top Holdings and 13F Report (2025) About Vivaldi Capital Management LpInvestment ActivityVivaldi Capital Management Lp has $620.94 million in total holdings as of March 31, 2025.Vivaldi Capital Management Lp owns shares of 283 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 6.20% of the portfolio was purchased this quarter.About 8.81% of the portfolio was sold this quarter.This quarter, Vivaldi Capital Management Lp has purchased 287 new stocks and bought additional shares in 134 stocks.Vivaldi Capital Management Lp sold shares of 94 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $34,620,323Bank of New York Mellon $22,404,881Amgen $18,257,473SPDR Portfolio S&P 500 ETF $17,332,020Medtronic $16,055,298 Largest New Holdings this Quarter 381430529 - Goldman Sachs Access Treasury 0-1 Year ETF $12,939,950 Holding69702V107 - PALMER SQUARE CAPITAL BDC IN $2,932,225 Holding459200101 - International Business Machines $226,570 Holding33734X184 - First Trust Utilities AlphaDEX Fund $210,381 Holding19762B707 - Columbia India Consumer ETF $209,367 Holding Largest Purchases this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 129,167 shares (about $12.94M)PepsiCo 30,749 shares (about $4.61M)Alphabet 24,899 shares (about $3.85M)PALMER SQUARE CAPITAL BDC IN 220,137 shares (about $2.93M)Schwab Short-Term U.S. Treasury ETF 93,606 shares (about $2.28M) Largest Sales this Quarter Deere & Company 36,967 shares (about $17.35M)Bank of New York Mellon 40,259 shares (about $3.38M)Microsoft 5,838 shares (about $2.19M)Angel Oak Mortgage REIT 165,583 shares (about $1.58M)iShares Silver Trust 34,589 shares (about $1.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVivaldi Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$34,620,323$609,970 ▼-1.7%155,8565.6%Computer and TechnologyBKBank of New York Mellon$22,404,881$3,376,525 ▼-13.1%267,1383.6%FinanceAMGNAmgen$18,257,473$974,529 ▼-5.1%58,6022.9%MedicalSPLGSPDR Portfolio S&P 500 ETF$17,332,020$696,595 ▲4.2%263,5652.8%ETFMDTMedtronic$16,055,298$800,833 ▼-4.8%178,6702.6%MedicalNVDANVIDIA$15,493,473$360,580 ▲2.4%142,9552.5%Computer and TechnologyAMATApplied Materials$14,920,188$700,493 ▼-4.5%102,8132.4%Computer and TechnologySCHWCharles Schwab$14,888,461$813,642 ▼-5.2%190,1952.4%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$12,939,950$12,939,950 ▲New Holding129,1672.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$12,867,259$2,278,368 ▲21.5%528,6472.1%ETFSLViShares Silver Trust$12,565,277$1,071,914 ▼-7.9%405,4622.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$11,928,427$918,952 ▲8.3%327,6141.9%ETFSCHXSchwab US Large-Cap ETF$11,915,639$81,563 ▼-0.7%539,6581.9%ETFBWABorgWarner$11,573,691$667,803 ▼-5.5%403,9681.9%Auto/Tires/TrucksRHIRobert Half$11,551,893$601,250 ▼-4.9%211,7671.9%Business ServicesUPSUnited Parcel Service$10,872,419$516,074 ▼-4.5%98,8491.8%TransportationCVSCVS Health$10,111,071$525,672 ▼-4.9%149,2411.6%MedicalSCHFSchwab International Equity ETF$9,500,099$183,242 ▲2.0%480,2881.5%ETFIAUiShares Gold Trust$9,141,630$188,377 ▼-2.0%155,0481.5%FinanceSPYSPDR S&P 500 ETF Trust$8,996,800$338,995 ▲3.9%16,0831.4%FinanceLLYEli Lilly and Company$8,672,055$62,769 ▲0.7%10,5001.4%MedicalVVisa$7,897,066$260,397 ▼-3.2%22,5331.3%Business ServicesVTIVanguard Total Stock Market ETF$7,586,017$8,520 ▲0.1%27,6021.2%ETFDEDeere & Company$7,563,157$17,350,579 ▼-69.6%16,1141.2%IndustrialsZBHZimmer Biomet$7,343,363$358,329 ▼-4.7%64,8821.2%MedicalMSFTMicrosoft$6,751,022$2,191,529 ▼-24.5%17,9841.1%Computer and TechnologyGLDSPDR Gold Shares$6,725,476$111,222 ▼-1.6%23,3411.1%FinanceSCHASchwab US Small-Cap ETF$6,538,648$154,099 ▼-2.3%279,0721.1%ETFGOOGLAlphabet$6,246,157$3,850,343 ▲160.7%40,3921.0%Computer and TechnologyIVViShares Core S&P 500 ETF$6,024,465$35,960 ▼-0.6%10,7221.0%ETFTSLATesla$5,731,323$279,634 ▼-4.7%22,1150.9%Auto/Tires/TrucksSPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,637,942$204,464 ▲3.8%110,1590.9%ETFONOnsemi$5,588,916$264,972 ▼-4.5%137,3540.9%Computer and TechnologyCATCaterpillar$5,475,089$242,407 ▼-4.2%16,6010.9%IndustrialsGLPIGaming and Leisure Properties$5,446,479$508,998 ▼-8.5%107,0040.9%FinancePNRPentair$5,418,257$648,578 ▼-10.7%61,9370.9%Business ServicesPEPPepsiCo$5,127,702$4,610,554 ▲891.5%34,1980.8%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$5,071,633$247,494 ▲5.1%124,4270.8%ETFNUENucor$4,737,463$295,918 ▼-5.9%39,3670.8%Basic MaterialsSCHBSchwab US Broad Market ETF$4,537,177$93,914 ▼-2.0%210,7370.7%ETFVOOVanguard S&P 500 ETF$4,239,063$53,958 ▲1.3%8,2490.7%ETFDVYiShares Select Dividend ETF$4,217,939$37,601 ▲0.9%31,4090.7%ETFINTCIntel$4,070,227$250,560 ▼-5.8%179,2260.7%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$4,000,667$551,602 ▼-12.1%32,7900.6%ETFACWIiShares MSCI ACWI ETF$3,963,637$38,176 ▲1.0%34,0550.6%ManufacturingVTVVanguard Value ETF$3,895,308$2,246 ▼-0.1%22,5500.6%ETFAMZNAmazon.com$3,892,993$162,866 ▲4.4%20,4610.6%Retail/WholesaleBRK.BBerkshire Hathaway$3,422,892$607,141 ▼-15.1%6,4270.6%FinanceSCHMSchwab U.S. Mid-Cap ETF$3,331,678$69,378 ▲2.1%127,1630.5%ETFSCHESchwab Emerging Markets Equity ETF$3,306,803$130,516 ▲4.1%119,9420.5%ETFSLBSchlumberger$3,253,643$216,107 ▼-6.2%77,8380.5%EnergyTAT&T$3,219,240$110,546 ▼-3.3%113,8350.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,178,128$38,478 ▲1.2%62,5250.5%ETFLMBSFirst Trust Low Duration Opportunities ETF$2,967,694$786,610 ▼-21.0%60,3680.5%ManufacturingPALMER SQUARE CAPITAL BDC IN$2,932,225$2,932,225 ▲New Holding220,1370.5%COM SHSWBDWarner Bros. Discovery$2,862,369$198,891 ▼-6.5%266,7630.5%Consumer DiscretionaryKKellanova$2,844,289$158,053 ▼-5.3%34,4800.5%Consumer DiscretionaryMETAMeta Platforms$2,656,926$124,489 ▲4.9%4,6100.4%Computer and TechnologyGOOGAlphabet$2,640,571$116,078 ▲4.6%16,9020.4%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$2,597,427$149,066 ▼-5.4%88,8310.4%ETFTIDAL ETF TR$2,530,415$14,976 ▼-0.6%139,2250.4%FUNDSTRAT GRANNYSCHDSchwab US Dividend Equity ETF$2,512,241$699,589 ▲38.6%89,8510.4%ETFFNDFSchwab Fundamental International Equity ETF$2,463,163$30,755 ▼-1.2%68,1560.4%ETFCOINCoinbase Global$2,386,936$2,756 ▲0.1%13,8590.4%FinanceVOVanguard Mid-Cap ETF$2,348,094$2,069 ▲0.1%9,0790.4%ETFHALOHalozyme Therapeutics$2,231,9460.0%34,9780.4%MedicalVBVanguard Small-Cap ETF$2,130,046$11,752 ▲0.6%9,6060.3%ETFIDEViShares Core MSCI International Developed Markets ETF$2,126,305$35,547 ▲1.7%30,8650.3%ETFPGProcter & Gamble$2,046,935$67,998 ▲3.4%12,0110.3%Consumer StaplesWMTWalmart$2,001,488$144,061 ▲7.8%22,7990.3%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$1,995,733$291,179 ▲17.1%50,6920.3%ETFVNQVanguard Real Estate ETF$1,992,475$139,429 ▲7.5%22,0070.3%ETFCOSTCostco Wholesale$1,936,964$826,615 ▲74.4%2,0480.3%Retail/WholesaleFNDESchwab Fundamental Emerging Markets Equity ETF$1,898,400$20,544 ▼-1.1%61,6360.3%ETFJPMJPMorgan Chase & Co.$1,835,114$240,397 ▲15.1%7,4810.3%FinanceIEFAiShares Core MSCI EAFE ETF$1,829,676$59,083 ▼-3.1%24,1860.3%ETFABBVAbbVie$1,710,978$26,191 ▲1.6%8,1660.3%MedicalIMCViShares Morningstar Mid-Cap Value ETF$1,675,460$16,099 ▲1.0%22,5830.3%ETFVTVanguard Total World Stock ETF$1,675,456$54,032 ▼-3.1%14,4500.3%ETFSCHHSchwab U.S. REIT ETF$1,650,998$45,343 ▲2.8%76,7550.3%ETFIYHiShares U.S. Healthcare ETF$1,612,0020.0%26,4740.3%ETFXLKTechnology Select Sector SPDR Fund$1,562,854$538,089 ▲52.5%7,5690.3%ETFLENZ THERAPEUTICS INC$1,523,369$77,130 ▲5.3%59,2520.2%COMDNPDNP Select Income Fund$1,505,4460.0%152,2190.2%FinanceFIDELITY WISE ORIGIN BITCOIN$1,501,726$20,511 ▲1.4%20,8660.2%SHSVIGVanguard Dividend Appreciation ETF$1,496,572$96,603 ▼-6.1%7,7150.2%ETFGEGE Aerospace$1,448,188$46,832 ▼-3.1%7,2360.2%IndustrialsUNHUnitedHealth Group$1,363,344$62,851 ▲4.8%2,6030.2%MedicalAVYAvery Dennison$1,354,840$80,796 ▼-5.6%7,6130.2%IndustrialsIYWiShares U.S. Technology ETF$1,343,282$268,235 ▲25.0%9,5650.2%ManufacturingARK 21SHARES BITCOIN ETF$1,333,942$37,237 ▲2.9%16,2280.2%SHS BEN INTSUBiShares Short-Term National Muni Bond ETF$1,332,3550.0%12,6170.2%ETFHDHome Depot$1,291,310$99,698 ▲8.4%3,5230.2%Retail/WholesaleIWMiShares Russell 2000 ETF$1,250,389$598 ▼0.0%6,2680.2%FinanceTMOThermo Fisher Scientific$1,236,038$25,875 ▼-2.1%2,4840.2%MedicalIWRiShares Russell Mid-Cap ETF$1,235,410$66,016 ▼-5.1%14,5220.2%ETFPRAAPRA Group$1,209,0740.0%58,6360.2%FinanceAVDVAvantis International Small Cap Value ETF$1,181,590$19,806 ▼-1.6%16,9430.2%ETFABTAbbott Laboratories$1,168,936$46,826 ▲4.2%8,8120.2%MedicalEZUiShares MSCI Eurozone ETF$1,154,513$4,526 ▲0.4%21,6810.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
