Vivaldi Capital Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$620.9M
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 8,179 | $1.1M | 0.18% | |
| 102 | BABOEING CO | 6,496 | $1.1M | 0.18% | |
| 103 | AVUVAMERICAN CENTY ETF TR | 12,329 | $1.1M | 0.17% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 23,527 | $1.1M | 0.17% | |
| 105 | AOMRANGEL OAK MORTGAGE REIT INC | 110,105 | $1.0M | 0.17% | |
| 106 | MSIMOTOROLA SOLUTIONS INC | 2,332 | $1.0M | 0.16% | |
| 107 | XLVSELECT SECTOR SPDR TR | 6,911 | $1.0M | 0.16% | |
| 108 | XOMEXXON MOBIL CORP | 8,277 | $984K | 0.16% | |
| 109 | VFHVANGUARD WORLD FD | 8,069 | $964K | 0.16% | |
| 110 | XLFSELECT SECTOR SPDR TR | 18,655 | $929K | 0.15% | |
| 111 | ABNBAIRBNB INC | 7,280 | $869K | 0.14% | |
| 112 | EEMAISHARES INC | 11,497 | $851K | 0.14% | |
| 113 | AVGOBROADCOM INC | 5,004 | $837K | 0.13% | |
| 114 | VGTVANGUARD WORLD FD | 1,542 | $836K | 0.13% | |
| 115 | EFAISHARES TR | 9,936 | $812K | 0.13% | |
| 116 | MRKMERCK & CO INC | 9,010 | $808K | 0.13% | |
| 117 | NFLXNETFLIX INC | 862 | $803K | 0.13% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.13% | |
| 119 | UTGREAVES UTIL INCOME FD | 24,350 | $792K | 0.13% | |
| 120 | IWFISHARES TR | 2,147 | $775K | 0.12% | |
| 121 | CSCOCISCO SYS INC | 12,041 | $743K | 0.12% | |
| 122 | OEFISHARES TR | 2,644 | $716K | 0.12% | |
| 123 | CMECME GROUP INC | 2,549 | $676K | 0.11% | |
| 124 | GTLBGITLAB INC | 14,192 | $667K | 0.11% | |
| 125 | KOCOCA COLA CO | 9,210 | $659K | 0.11% | |
| 126 | VHTVANGUARD WORLD FD | 2,461 | $651K | 0.10% | |
| 127 | IWDISHARES TR | 3,309 | $622K | 0.10% | |
| 128 | XLUSELECT SECTOR SPDR TR | 7,851 | $619K | 0.10% | |
| 129 | XLISELECT SECTOR SPDR TR | 4,617 | $605K | 0.10% | |
| 130 | DWDMORGAN STANLEY | 5,160 | $602K | 0.10% | |
| 131 | NDQINVESCO QQQ TR | 1,255 | $588K | 0.09% | |
| 132 | EEMISHARES TR | 13,466 | $588K | 0.09% | |
| 133 | JNJJOHNSON & JOHNSON | 3,508 | $581K | 0.09% | |
| 134 | EWJISHARES INC | 8,419 | $577K | 0.09% | |
| 135 | UNPUNION PAC CORP | 2,318 | $547K | 0.09% | |
| 136 | MCDMCDONALDS CORP | 1,744 | $544K | 0.09% | |
| 137 | USBUS BANCORP DEL | 12,863 | $543K | 0.09% | |
| 138 | TJXTJX COS INC NEW | 4,413 | $537K | 0.09% | |
| 139 | VISVANGUARD WORLD FD | 2,155 | $533K | 0.09% | |
| 140 | VBRVANGUARD INDEX FDS | 2,825 | $526K | 0.08% | |
| 141 | FNDXSCHWAB STRATEGIC TR | 21,616 | $510K | 0.08% | |
| 142 | IJRISHARES TR | 4,749 | $496K | 0.08% | |
| 143 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,672 | $495K | 0.08% | |
| 144 | GRIDFIRST TR EXCHANGE TRADED FD | 4,337 | $490K | 0.08% | |
| 145 | XBFZXBLACKROCK CALIF MUN INCOME T | 44,313 | $486K | 0.08% | |
| 146 | MOALTRIA GROUP INC | 8,093 | $485K | 0.08% | |
| 147 | MAMASTERCARD INCORPORATED | 870 | $476K | 0.08% | |
| 148 | EBIZGLOBAL X FDS | 16,642 | $475K | 0.08% | |
| 149 | XTISHARES TR | 8,191 | $471K | 0.08% | |
| 150 | APOAPOLLO GLOBAL MGMT INC | 3,403 | $466K | 0.08% | |
| 151 | RTXRTX CORPORATION | 3,488 | $461K | 0.07% | |
| 152 | NTRSNORTHERN TR CORP | 4,679 | $461K | 0.07% | |
| 153 | PYCRPAYCOR HCM INC | 20,233 | $454K | 0.07% | |
| 154 | XLESELECT SECTOR SPDR TR | 4,821 | $450K | 0.07% | |
| 155 | VOXVANGUARD WORLD FD | 3,038 | $450K | 0.07% | |
| 156 | DONSPDR DOW JONES INDL AVERAGE | 1,065 | $447K | 0.07% | |
| 157 | CIBRFIRST TR EXCHANGE TRADED FD | 7,016 | $442K | 0.07% | |
| 158 | IYCISHARES TR | 4,987 | $440K | 0.07% | |
| 159 | FEZSPDR INDEX SHS FDS | 8,084 | $439K | 0.07% | |
| 160 | DISDISNEY WALT CO | 4,431 | $437K | 0.07% | |
| 161 | DFUVDIMENSIONAL ETF TRUST | 10,440 | $430K | 0.07% | |
| 162 | WYWEYERHAEUSER CO MTN BE | 14,652 | $429K | 0.07% | |
| 163 | SKYYFIRST TR EXCHANGE TRADED FD | 4,196 | $428K | 0.07% | |
| 164 | NEENEXTERA ENERGY INC | 6,039 | $428K | 0.07% | |
| 165 | CEGCONSTELLATION ENERGY CORP | 2,085 | $420K | 0.07% | |
| 166 | VDCVANGUARD WORLD FD | 1,911 | $418K | 0.07% | |
| 167 | CVXCHEVRON CORP NEW | 2,494 | $417K | 0.07% | |
| 168 | BRBROADRIDGE FINL SOLUTIONS IN | 1,723 | $417K | 0.07% | |
| 169 | XEVMXEATON VANCE CALIF MUN BD FD | 44,616 | $413K | 0.07% | |
| 170 | ROBTFIRST TR EXCHANGE TRADED FD | 10,071 | $409K | 0.07% | |
| 171 | GDXVANECK ETF TRUST | 8,856 | $407K | 0.07% | |
| 172 | SHYGISHARES TR | 9,537 | $405K | 0.07% | |
| 173 | HYGISHARES TR | 5,097 | $402K | 0.06% | |
| 174 | CMICUMMINS INC | 1,273 | $399K | 0.06% | |
| 175 | CEVEATON VANCE CALIF MUN INCOM | 39,550 | $396K | 0.06% | |
| 176 | IJHISHARES TR | 6,778 | $395K | 0.06% | |
| 177 | PECOPHILLIPS EDISON & CO INC | 10,790 | $393K | 0.06% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 8,550 | $387K | 0.06% | |
| 179 | AAXJISHARES TR | 5,207 | $385K | 0.06% | |
| 180 | VCVINVESCO CALIF VALUE MUN INCO | 35,183 | $373K | 0.06% | |
| 181 | CMCSACOMCAST CORP NEW | 10,098 | $372K | 0.06% | |
| 182 | VDEVANGUARD WORLD FD | 2,828 | $366K | 0.06% | |
| 183 | TXNTEXAS INSTRS INC | 2,032 | $365K | 0.06% | |
| 184 | MARBFIRST TR EXCH TRADED FD III | 18,276 | $364K | 0.06% | |
| 185 | PEOEXELON CORP | 7,859 | $362K | 0.06% | |
| 186 | EWUISHARES TR | 9,496 | $355K | 0.06% | |
| 187 | PHPARKER-HANNIFIN CORP | 583 | $354K | 0.06% | |
| 188 | BACBANK AMERICA CORP | 8,464 | $353K | 0.06% | |
| 189 | PFEPFIZER INC | 13,966 | $353K | 0.06% | |
| 190 | NSCNORFOLK SOUTHN CORP | 1,480 | $350K | 0.06% | |
| 191 | VUGVANGUARD INDEX FDS | 946 | $350K | 0.06% | |
| 192 | IRTINDEPENDENCE RLTY TR INC | 16,160 | $343K | 0.06% | |
| 193 | PGRPROGRESSIVE CORP | 1,206 | $341K | 0.05% | |
| 194 | BIPBROOKFIELD INFRAST PARTNERS | 11,250 | $335K | 0.05% | |
| 195 | FXHFIRST TR EXCHANGE TRADED FD | 3,131 | $324K | 0.05% | |
| 196 | ESGUISHARES TR | 2,647 | $322K | 0.05% | |
| 197 | RPMRPM INTL INC | 2,765 | $319K | 0.05% | |
| 198 | SFMSPROUTS FMRS MKT INC | 2,077 | $317K | 0.05% | |
| 199 | VEUVANGUARD INTL EQUITY INDEX F | 5,205 | $315K | 0.05% | |
| 200 | AXPAMERICAN EXPRESS CO | 1,164 | $313K | 0.05% |