Vivaldi Capital Management LP Purchases in Q3 2024

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHA
Schwab Strategic Tr Us Small C

ETFs
74.8K
+ 115.16%
$46.9 - $51.96 $3.51M - $3.88M
140K $7.19M
IAU
Ishares Gold Trust

ETFs
45.1K
+ 30.63%
$44.06 - $50.5 $1.99M - $2.28M
192K $9.55M
TSLA
Tesla, Inc.

Consumer Cyclical
229
+ 0.9%
$191.76 - $263.26 $43.9K - $60.3K
25.6K $6.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
17.1K
New
$77.02 - $85.06 $1.31M - $1.45M
17.1K $1.44M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
7.77K
+ 3.53%
$36.98 - $41.55 $287K - $323K
228K $9.37M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
16.7K
+ 27.91%
$47.95 - $49.61 $803K - $830K
76.7K $3.79M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
5
+ 0.0%
$43.9 - $52.34 $220 - $262
123K $6.32M
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.01K
+ 1.21%
$61.11 - $67.85 $123K - $136K
168K $11.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
507
+ 3.4%
$517.38 - $573.86 $262K - $291K
15.4K $8.85M
GLD
Spdr Gold Trust

ETFs
194
+ 0.83%
$215.56 - $246.98 $41.8K - $47.9K
23.5K $5.72M
XLV
Select Sector Spdr Fund Health

ETFs
3.78K
+ 117.94%
$143.3 - $157.24 $542K - $594K
6.99K $1.08M
CEG
Constellation Energy Corp

Utilities
2.05K
New
$167.08 - $262.86 $342K - $538K
2.05K $531K
DVY
Ishares Tr

ETFs
514
+ 1.67%
$119.99 - $135.74 $61.7K - $69.8K
31.4K $4.24M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
343
+ 7.74%
$405.19 - $478.57 $139K - $164K
4.77K $2.2M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.4K
+ 6.68%
$75.47 - $83.18 $181K - $200K
38.3K $3.19M
AMZN
Amazon Com Inc

Consumer Cyclical
2.55K
+ 18.44%
$161.02 - $200.0 $411K - $510K
16.4K $3.05M
IYC
Ishares U.S. Consumer Discreti

ETFs
4.2K
New
$76.12 - $88.31 $320K - $371K
4.2K $369K
VNQ
Vanguard Specialized Funds Van

ETFs
1.43K
+ 8.5%
$82.97 - $98.97 $118K - $141K
18.2K $1.77M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
8.38K
New
$41.95 - $43.42 $351K - $364K
8.38K $363K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
2.2K
+ 2.07%
$25.45 - $29.53 $55.9K - $64.8K
108K $3.16M
VOX
Vanguard Communication Service

ETFs
2.23K
New
$129.82 - $145.39 $290K - $325K
2.23K $324K
EXC
Exelon Corp

Utilities
7.72K
New
$34.24 - $40.55 $264K - $313K
7.72K $313K
XLF
Financial Sector Spdr

ETFs
5.24K
+ 37.37%
$40.84 - $45.74 $214K - $239K
19.2K $872K
AXP
American Express CO

Financial Services
1.05K
New
$225.92 - $271.17 $237K - $285K
1.05K $284K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
4.53K
+ 57.21%
$46.96 - $52.8 $213K - $239K
12.4K $650K
MMM
3 M CO

Industrials
1.93K
New
$99.69 - $139.42 $192K - $269K
1.93K $263K
UNH
Unitedhealth Group Inc

Healthcare
151
+ 6.6%
$488.01 - $604.18 $73.7K - $91.2K
2.44K $1.43M
XLI
Industrial Sector Spdr

ETFs
1.59K
+ 47.93%
$120.56 - $135.44 $191K - $215K
4.9K $663K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
3.34K
New
$70.21 - $78.25 $235K - $261K
3.34K $257K
VDC
Vanguard Consumer Staples ETF

ETFs
1.17K
New
$201.77 - $221.32 $235K - $258K
1.17K $254K
ABBV
Abb Vie Inc.

Healthcare
218
+ 2.71%
$163.84 - $199.33 $35.7K - $43.5K
8.25K $1.63M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
993
+ 1.44%
$19.78 - $23.53 $19.6K - $23.4K
69.8K $1.62M
CAT
Caterpillar Inc

Industrials
622
New
$316.8 - $391.12 $197K - $243K
622 $243K
VCIT
Vanguard Intermediate Term Cor

ETFs
2.86K
New
$79.29 - $84.02 $226K - $240K
2.86K $239K
DHR
Danaher Corp

Healthcare
860
New
$239.25 - $280.76 $206K - $241K
860 $239K
XLP
Consumer Staples Sector Spdr

ETFs
3.05K
New
$76.04 - $76.04 $232K - $232K
3.05K $232K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.07K
New
$80.44 - $110.41 $166K - $228K
2.07K $227K
VGT
Vanguard Information Technolog

ETFs
354
+ 23.44%
$514.43 - $606.85 $182K - $215K
1.86K $1.09M
WMT
Walmart Inc.

Consumer Defensive
393
+ 2.81%
$66.91 - $81.4 $26.3K - $32K
14.4K $1.16M
PM
Philip Morris International Inc.

Consumer Defensive
1.76K
New
$101.25 - $127.45 $179K - $225K
1.76K $214K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
376
New
$523.84 - $572.02 $197K - $215K
376 $214K
AEM
Agnico Eagle Mines LTD

Basic Materials
2.64K
New
$65.04 - $84.24 $172K - $222K
2.64K $212K
VHT
Vanguard Health Care ETF

ETFs
631
+ 43.73%
$261.88 - $288.1 $165K - $182K
2.07K $585K
T
At&T Inc.

Communication Services
9.12K
New
$18.21 - $22.28 $166K - $203K
9.12K $200K
AAXJ
Ishares Msci All Country Asia

ETFs
1.83K
+ 23.12%
$68.09 - $79.71 $125K - $146K
9.76K $765K
VIS
Vanguard Industrial ETF

ETFs
657
+ 73.9%
$232.12 - $260.07 $153K - $171K
1.55K $402K
META
Meta Platforms, Inc.

Communication Services
37
+ 1.48%
$453.41 - $572.44 $16.8K - $21.2K
2.54K $1.45M
HD
Home Depot, Inc.

Consumer Cyclical
119
+ 5.53%
$333.64 - $405.2 $39.7K - $48.2K
2.27K $919K
TMO
Thermo Fisher Scientific Inc.

Healthcare
17
+ 0.74%
$531.86 - $624.21 $9.04K - $10.6K
2.32K $1.44M
Activity Summary
Buys All Purchases 107 New Holdings 23 Increased Positions 84 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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