Vivaldi Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$652.2B
Holdings
287
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 158,602 | $36.5B | 5.59% | |
| 2 | BKBANK NEW YORK MELLON CORP | 307,397 | $26.4B | 4.04% | |
| 3 | AMATAPPLIED MATLS INC | 107,640 | $18.8B | 2.88% | |
| 4 | SPYMSPDR SER TR | 252,972 | $17.8B | 2.74% | |
| 5 | AMGNAMGEN INC | 61,730 | $17.5B | 2.68% | |
| 6 | MDTMEDTRONIC PLC | 187,582 | $17.3B | 2.66% | |
| 7 | SCHWSCHWAB CHARLES CORP | 200,589 | $16.5B | 2.54% | |
| 8 | NVDANVIDIA CORPORATION | 139,628 | $16.5B | 2.54% | |
| 9 | RHIROBERT HALF INC. | 222,789 | $15.6B | 2.40% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 103,541 | $14.1B | 2.16% | |
| 11 | BWABORGWARNER INC | 427,277 | $14.1B | 2.15% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 543,352 | $12.9B | 1.98% | |
| 13 | SLVISHARES SILVER TR | 440,051 | $12.1B | 1.85% | |
| 14 | SPDWSPDR INDEX SHS FDS | 302,375 | $10.8B | 1.65% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 435,041 | $10.5B | 1.62% | |
| 16 | MSFTMICROSOFT CORP | 23,822 | $10.4B | 1.59% | |
| 17 | SHYISHARES TR | 125,175 | $10.3B | 1.58% | |
| 18 | SPYSPDR S&P 500 ETF TR | 15,477 | $9.3B | 1.42% | |
| 19 | TSLATESLA INC | 23,194 | $9.2B | 1.41% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 471,024 | $9.1B | 1.40% | |
| 21 | CVSCVS HEALTH CORP | 157,000 | $8.8B | 1.35% | |
| 22 | LLYELI LILLY & CO | 10,424 | $8.4B | 1.29% | |
| 23 | DEDEERE & CO | 53,081 | $8.3B | 1.27% | |
| 24 | VTIVANGUARD INDEX FDS | 27,571 | $8.2B | 1.26% | |
| 25 | IAU*ISHARES GOLD TR | 158,243 | $8.2B | 1.26% | |
| 26 | VVISA INC | 23,276 | $7.8B | 1.19% | |
| 27 | ONON SEMICONDUCTOR CORP | 143,866 | $7.8B | 1.19% | |
| 28 | ZBHZIMMER BIOMET HOLDINGS INC | 68,048 | $7.7B | 1.17% | |
| 29 | SCHASCHWAB STRATEGIC TR | 285,649 | $7.6B | 1.17% | |
| 30 | PNRPENTAIR PLC | 69,351 | $7.1B | 1.09% | |
| 31 | CATCATERPILLAR INC | 17,336 | $6.8B | 1.05% | |
| 32 | IVVISHARES TR | 10,786 | $6.5B | 1.00% | |
| 33 | SPMDSPDR SER TR | 106,164 | $6.0B | 0.92% | |
| 34 | GQ9SPDR GOLD TR | 23,727 | $6.0B | 0.92% | |
| 35 | GLPIGAMING & LEISURE PPTYS INC | 117,004 | $5.8B | 0.89% | |
| 36 | SPSMSPDR SER TR | 118,355 | $5.5B | 0.84% | |
| 37 | NUENUCOR CORP | 41,826 | $5.1B | 0.78% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 215,099 | $5.0B | 0.77% | |
| 39 | ITOTISHARES TR | 37,311 | $4.9B | 0.75% | |
| 40 | AMZNAMAZON COM INC | 19,605 | $4.6B | 0.71% | |
| 41 | VOOVANGUARD INDEX FDS | 8,144 | $4.5B | 0.69% | |
| 42 | AQLTISHARES TR | 31,129 | $4.2B | 0.65% | |
| 43 | ACWIISHARES TR | 33,727 | $4.1B | 0.62% | |
| 44 | VTVVANGUARD INDEX FDS | 22,563 | $4.0B | 0.61% | |
| 45 | INTCINTEL CORP | 190,259 | $3.9B | 0.59% | |
| 46 | COINCOINBASE GLOBAL INC | 13,843 | $3.8B | 0.59% | |
| 47 | LMBSFIRST TR EXCHANGE-TRADED FD | 76,369 | $3.7B | 0.57% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 124,515 | $3.6B | 0.55% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,567 | $3.6B | 0.55% | |
| 50 | SLBSCHLUMBERGER LTD | 83,008 | $3.5B | 0.54% | |
| 51 | GOOGALPHABET INC | 16,159 | $3.1B | 0.48% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 61,768 | $3.1B | 0.47% | |
| 53 | SCHESCHWAB STRATEGIC TR | 115,208 | $3.1B | 0.47% | |
| 54 | WBDWARNER BROS DISCOVERY INC | 285,299 | $3.0B | 0.46% | |
| 55 | KELKELLANOVA | 36,396 | $3.0B | 0.46% | |
| 56 | GOOGLALPHABET INC | 15,493 | $3.0B | 0.46% | |
| 57 | METAMETA PLATFORMS INC | 4,394 | $2.9B | 0.44% | |
| 58 | GRNYTIDAL ETF TR | 140,049 | $2.9B | 0.44% | |
| 59 | TAT&T INC | 117,744 | $2.8B | 0.44% | |
| 60 | AOMRANGEL OAK MORTGAGE REIT INC | 275,688 | $2.8B | 0.43% | |
| 61 | SPTSSPDR SER TR | 93,929 | $2.7B | 0.42% | |
| 62 | VOVANGUARD INDEX FDS | 9,071 | $2.5B | 0.38% | |
| 63 | FNDFSCHWAB STRATEGIC TR | 69,007 | $2.4B | 0.37% | |
| 64 | VBVANGUARD INDEX FDS | 9,553 | $2.4B | 0.37% | |
| 65 | WMTWALMART INC | 21,158 | $2.1B | 0.32% | |
| 66 | IDEVISHARES TR | 30,349 | $2.0B | 0.31% | |
| 67 | PGPROCTER AND GAMBLE CO | 11,612 | $2.0B | 0.30% | |
| 68 | HALOHALOZYME THERAPEUTICS INC | 34,978 | $2.0B | 0.30% | |
| 69 | VNQVANGUARD INDEX FDS | 20,467 | $1.9B | 0.29% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 64,830 | $1.8B | 0.28% | |
| 71 | AQLTISHARES TR | 24,967 | $1.8B | 0.28% | |
| 72 | FNDESCHWAB STRATEGIC TR | 62,303 | $1.8B | 0.28% | |
| 73 | FBTCFIDELITY WISE ORIGIN BITCOIN | 20,581 | $1.8B | 0.28% | |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 14,916 | $1.8B | 0.28% | |
| 75 | IMCVISHARES TR | 22,366 | $1.7B | 0.27% | |
| 76 | JPMJPMORGAN CHASE & CO. | 6,501 | $1.7B | 0.26% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 8,213 | $1.7B | 0.25% | |
| 78 | SPEMSPDR INDEX SHS FDS | 43,296 | $1.7B | 0.25% | |
| 79 | IYHISHARES TR | 26,474 | $1.7B | 0.25% | |
| 80 | SCHHSCHWAB STRATEGIC TR | 74,647 | $1.6B | 0.25% | |
| 81 | ARKBARK 21SHARES BITCOIN ETF | 15,775 | $1.6B | 0.24% | |
| 82 | AVYAVERY DENNISON CORP | 8,067 | $1.6B | 0.24% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 2,536 | $1.5B | 0.23% | |
| 84 | GEGE AEROSPACE | 7,470 | $1.5B | 0.22% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.22% | |
| 86 | ABBVABBVIE INC | 8,041 | $1.4B | 0.22% | |
| 87 | IWMISHARES TR | 6,271 | $1.4B | 0.22% | |
| 88 | DNPDNP SELECT INCOME FD INC | 152,219 | $1.4B | 0.22% | |
| 89 | IWRISHARES TR | 15,298 | $1.4B | 0.22% | |
| 90 | LENZLENZ THERAPEUTICS INC | 56,252 | $1.4B | 0.21% | |
| 91 | HDHOME DEPOT INC | 3,251 | $1.4B | 0.21% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 2,483 | $1.3B | 0.21% | |
| 93 | SUBISHARES TR | 12,617 | $1.3B | 0.20% | |
| 94 | PRAAPRA GROUP INC | 58,636 | $1.3B | 0.20% | |
| 95 | ORCLORACLE CORP | 8,049 | $1.3B | 0.20% | |
| 96 | IYWISHARES TR | 7,655 | $1.2B | 0.18% | |
| 97 | VGTVANGUARD WORLD FD | 1,968 | $1.2B | 0.18% | |
| 98 | AVUVAMERICAN CENTY ETF TR | 11,842 | $1.2B | 0.18% | |
| 99 | BABOEING CO | 6,527 | $1.1B | 0.18% | |
| 100 | AVDVAMERICAN CENTY ETF TR | 17,227 | $1.1B | 0.17% |
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