Fund HoldingsVivaldi Capital Management LP

Total Portfolio Value
$652.20M
Total Bought
$316.21M
Total Sold
$12.81M
Net Transaction
+$303.40M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BANK NEW YORK MELLON CORP6,082307,397+301,31543726,3804.04%+25,943
APPLE INC(AAPL)57,825158,602+100,77713,47336,4715.59%+22,998
APPLIED MATLS INC0107,640+107,640018,7792.88%+18,779
MEDTRONIC PLC(MDT)0187,582+187,582017,3212.66%+17,321
AMGEN INC(AMGN)061,730+61,730017,4532.68%+17,453
SCHWAB CHARLES CORP(SCHW)0200,589+200,589016,5402.54%+16,540
ROBERT HALF INC.(RHI)0222,789+222,789015,6362.40%+15,636
UNITED PARCEL SERVICE INC(UPS)0103,541+103,541014,0972.16%+14,097
BORGWARNER INC0427,277+427,277014,0522.15%+14,052
ISHARES SILVER TR(SLV)0440,051+440,051012,0781.85%+12,078
NVIDIA CORPORATION(NVDA)0139,628+139,628016,5352.54%+16,535
CVS HEALTH CORP(CVS)0157,000+157,00008,8031.35%+8,803
DEERE & CO(DE)053,081+53,08108,2891.27%+8,289
ON SEMICONDUCTOR CORP(ON)0143,866+143,86607,7811.19%+7,781
ZIMMER BIOMET HOLDINGS INC(ZBH)068,048+68,04807,6571.17%+7,657
VISA INC(V)023,276+23,27607,7831.19%+7,783
PENTAIR PLC(PNR)069,351+69,35107,1031.09%+7,103
CATERPILLAR INC(CAT)62217,336+16,7142436,8391.05%+6,596
ELI LILLY & CO(LLY)010,424+10,42408,4241.29%+8,424
NUCOR CORP(NUE)041,826+41,82605,0960.78%+5,096
INTEL CORP(INTC)0190,259+190,25903,8600.59%+3,860
SCHLUMBERGER LTD(SLB)083,008+83,00803,5240.54%+3,524
WARNER BROS DISCOVERY INC(WBD)0285,299+285,29902,9930.46%+2,993
KELLANOVA036,396+36,39602,9820.46%+2,982
TIDAL ETF TR0140,049+140,04902,8700.44%+2,870
AT&T INC(T)9,118117,744+108,6262012,8410.44%+2,640
TESLA INC(TSLA)25,60723,194-2,4136,7009,2111.41%+2,512
MICROSOFT CORP(MSFT)023,822+23,822010,3521.59%+10,352
ARK 21SHARES BITCOIN ETF(ARKB)015,775+15,77501,5950.24%+1,595
AVERY DENNISON CORP08,067+8,06701,5800.24%+1,580
AMAZON COM INC(AMZN)16,37519,605+3,2303,0514,6160.71%+1,564
SCHWAB STRATEGIC TR168,121543,352+375,23111,40712,9211.98%+1,514
META PLATFORMS INC(META)2,5414,394+1,8531,4552,8990.44%+1,445
BERKSHIRE HATHAWAY INC DEL02+201,4240.22%+1,424
BERKSHIRE HATHAWAY INC DEL4,7727,567+2,7952,1963,5920.55%+1,396
COINBASE GLOBAL INC(COIN)013,843+13,84303,8480.59%+3,848
ISHARES TR010,786+10,78606,4971.00%+6,497
PROCTER AND GAMBLE CO(PG)5,67311,612+5,9399831,9700.30%+988
AIRBNB INC07,244+7,24409340.14%+934
GITLAB INC(GTLB)014,192+14,19209190.14%+919
WALMART INC(WMT)14,38321,158+6,7751,1612,0610.32%+899
ALPHABET INC(GOOG)015,493+15,49302,9720.46%+2,972
ISHARES INC011,444+11,44408200.13%+820
REAVES UTIL INCOME FD(UTG)024,350+24,35008150.12%+815
ISHARES TR
CORE MSCI INTL
17,62330,349+12,7261,2482,0410.31%+793
FIDELITY WISE ORIGIN BITCOIN(FBTC)19,69520,581+8861,0941,8210.28%+727
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
010,755+10,75506380.10%+638
VANGUARD INDEX FDS26,82527,571+7467,5968,1911.26%+596
TJX COS INC NEW(TJX)03,941+3,94104920.08%+492
FEDEX CORP(FDX)02,521+2,52107100.11%+710
WEYERHAEUSER CO MTN BE(WY)014,977+14,97704620.07%+462
HOME DEPOT INC(HD)2,2703,251+9819201,3810.21%+462
PAYCOR HCM INC020,233+20,23304490.07%+449
ISHARES INC12,44521,596+9,1516501,0940.17%+444
SPDR S&P 500 ETF TR(SPY)15,42115,477+568,8489,2771.42%+428
RTX CORPORATION(RTX)03,392+3,39204240.07%+424
SCHWAB STRATEGIC TR38,341124,515+86,1743,1863,6060.55%+420
SCHWAB STRATEGIC TR139,667285,649+145,9827,1937,6131.17%+420
SCHWAB STRATEGIC TR17,06564,830+47,7651,4431,8440.28%+402
ALPHABET INC(GOOG)016,159+16,15903,1310.48%+3,131
VANGUARD INDEX FDS20,85122,563+1,7123,6404,0070.61%+367
NORFOLK SOUTHN CORP(NSC)01,399+1,39903630.06%+363
JPMORGAN CHASE & CO.(JPM)6,4926,501+91,3691,7280.26%+359
ISHARES TR
MSCI UK ETF NEW
09,458+9,45803350.05%+335
GRAYSCALE BITCOIN TRUST ETF(GBTC)04,173+4,17303350.05%+335
ISHARES BITCOIN TRUST ETF(IBIT)05,712+5,71203290.05%+329
BROADCOM INC(AVGO)3,6534,592+9396309280.14%+298
COSTCO WHSL CORP NEW(COST)9431,174+2318361,1330.17%+297
DROPBOX INC(DBX)09,159+9,15902930.04%+293
VANGUARD WORLD FD
MATERIALS ETF
01,437+1,43702850.04%+285
SEMPRA(SRE)03,441+3,44102830.04%+283
LAM RESEARCH CORP(LRCX)03,725+3,72502820.04%+282
SPDR GOLD TR(GLD)23,54723,727+1805,7236,0030.92%+279
ISHARES TR21,10926,474+5,3651,3721,6500.25%+278
ISHARES TR03,321+3,32102770.04%+277
SALESFORCE INC(CRM)0789+78902740.04%+274
MESABI TR(MSB)08,164+8,16402700.04%+270
NORWEGIAN CRUISE LINE HLDG L
SHS
010,194+10,19402690.04%+269
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,384+1,38402660.04%+266
BANK AMERICA CORP010,333+10,33304870.07%+487
LOWES COS INC(LOW)0973+97302610.04%+261
WISDOMTREE TR(WT)02,649+2,64902570.04%+257
ISHARES INC06,095+6,09502520.04%+252
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,802+4,80202430.04%+243
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
08,006+8,00602420.04%+242
NETFLIX INC(NFLX)0853+85308290.13%+829
VANGUARD SPECIALIZED FUNDS7,1588,213+1,0551,4181,6580.25%+241
PIMCO DYNAMIC INCOME OPRNTS(PDO)017,300+17,30002370.04%+237
FRANKLIN TEMPLETON ETF TR
FRANKLN SWZLND
06,707+6,70702320.04%+232
INVESCO QQQ TR01,136+1,13605840.09%+584
VANGUARD WORLD FD
FINANCIALS ETF
6,0957,152+1,0576708980.14%+228
NUVEEN PFD & INCOME OPPORTUN(JPC)028,477+28,47702270.03%+227
VANGUARD INTL EQUITY INDEX F025,684+25,68401,1270.17%+1,127
ISHARES INC
MSCI JAPAN ETF
4,7788,384+3,6063425680.09%+226
ISHARES TR01,902+1,90202240.03%+224
ISHARES TR01,670+1,67002240.03%+224
STRYKER CORPORATION(SYK)0537+53702150.03%+215
NORTHROP GRUMMAN CORP(NOC)0425+42502140.03%+214
METLIFE INC(MET)02,415+2,41502100.03%+210
BLUE OWL CAPITAL CORPORATION(OBDC)014,150+14,15002100.03%+210
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