13F Filings for Vivaldi Capital Management LP (CIK: 1682021)
View the most recent portfolio holdings disclosed by Vivaldi Capital Management LP in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| AAPL - APPLE INC(Class: COM) | 154.27K | $31.65M | 4.75% | Decreased | 1.59K (1.0%, $2.97M) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 138.53K | $21.89M | 3.29% | Decreased | 4.43K (3.0%, $6.39M) |
| BK - BANK NEW YORK MELLON CORP(Class: COM) | 238.12K | $21.70M | 3.26% | Decreased | 29.02K (10.0%, $709.76K) |
| SPLG - SPDR SERIES TRUST(Class: PORTFOLIO SP500) | 261.76K | $19.03M | 2.86% | Decreased | 1.80K (0.0%, $1.70M) |
| AMAT - APPLIED MATLS INC(Class: COM) | 98.37K | $18.01M | 2.70% | Decreased | 4.44K (4.0%, $3.09M) |
| SCHW - SCHWAB CHARLES CORP(Class: COM) | 190.61K | $17.39M | 2.61% | Increased | 415 (0.0%, $2.50M) |
| AMGN - AMGEN INC(Class: COM) | 57.08K | $15.94M | 2.39% | Decreased | 1.52K (2.0%, $2.32M) |
| MDT - MEDTRONIC PLC(Class: SHS) | 176.91K | $15.42M | 2.32% | Decreased | 1.76K (0.0%, $633.68K) |
| BWA - BORGWARNER INC(Class: COM) | 410.54K | $13.74M | 2.06% | Increased | 6.57K (1.0%, $2.17M) |
| SPDW - SPDR INDEX SHS FDS(Class: PORTFOLIO DEVLPD) | 323.19K | $13.09M | 1.96% | Decreased | 4.42K (1.0%, $1.16M) |
| SLV - ISHARES SILVER TR(Class: ISHARES) | 397.52K | $13.04M | 1.96% | Decreased | 7.94K (1.0%, $477.30K) |
| SCHX - SCHWAB STRATEGIC TR(Class: US LRG CAP ETF) | 524.65K | $12.82M | 1.93% | Decreased | 15.01K (2.0%, $906.73K) |
| GBIL - GOLDMAN SACHS ETF TR(Class: ACCES TREASURY) | 119.43K | $11.96M | 1.80% | Decreased | 9.73K (7.0%, $978.70K) |
| SCHO - SCHWAB STRATEGIC TR(Class: SHT TM US TRES) | 478.65K | $11.67M | 1.75% | Decreased | 50K (9.0%, $1.20M) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 63.67K | $11.22M | 1.68% | Increased | 23.28K (57.0%, $4.97M) |
| SCHF - SCHWAB STRATEGIC TR(Class: INTL EQTY ETF) | 476.02K | $10.52M | 1.58% | Decreased | 4.27K (0.0%, $1.02M) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 16.96K | $10.48M | 1.57% | Increased | 874 (5.0%, $1.48M) |
| CVS - CVS HEALTH CORP(Class: COM) | 147.06K | $10.14M | 1.52% | Decreased | 2.18K (1.0%, $33.05K) |
| RHI - ROBERT HALF INC.(Class: COM) | 217.78K | $8.94M | 1.34% | Increased | 6.02K (2.0%, $2.61M) |
| MSFT - MICROSOFT CORP(Class: COM) | 17.81K | $8.86M | 1.33% | Decreased | 175 (0.0%, $2.11M) |
| LLY - ELI LILLY CO(Class: COM) | 10.79K | $8.41M | 1.26% | Increased | 287 (2.0%, $263.26K) |
| VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 26.95K | $8.19M | 1.23% | Decreased | 654 (2.0%, $604.34K) |
| DE - DEERE CO(Class: COM) | 15.84K | $8.05M | 1.21% | Decreased | 276 (1.0%, $490.51K) |
| V - VISA INC(Class: COM CL A) | 22.12K | $7.85M | 1.18% | Decreased | 412 (1.0%, $43.10K) |
| IAU - ISHARES GOLD TR(Class: ISHARES NEW) | 121.22K | $7.56M | 1.13% | Decreased | 33.83K (21.0%, $1.58M) |