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
COST
Costco Wholesale Corp

Consumer Defensive
147
+ 18.47%
$801.83 - $917.05 $118K - $135K
943 $835K
XLK
Technology Sector Spdr

ETFs
703
+ 15.87%
$197.34 - $237.68 $139K - $167K
5.13K $1.16M
MSI
Motorola Solutions, Inc.

Technology
6
+ 0.26%
$385.65 - $450.49 $2.31K - $2.7K
2.28K $1.02M
VFH
Vanguard Financial ETF

ETFs
837
+ 15.92%
$99.27 - $111.21 $83.1K - $93.1K
6.1K $669K
HYG
Ishares Tr

ETFs
1.54K
+ 49.5%
$76.72 - $80.36 $118K - $124K
4.65K $373K
JPM
Jpmorgan Chase & CO

Financial Services
360
+ 5.87%
$194.9 - $224.8 $70.2K - $80.9K
6.49K $1.37M
MCD
Mcdonalds Corp

Consumer Cyclical
184
+ 14.04%
$245.82 - $304.51 $45.2K - $56K
1.5K $455K
ABT
Abbott Laboratories

Healthcare
315
+ 3.7%
$100.07 - $118.13 $31.5K - $37.2K
8.83K $1.01M
EWJ
Ishares Msci Japan ETF

ETFs
1.38K
+ 40.65%
$63.12 - $72.99 $87.2K - $101K
4.78K $341K
USB
Us Bancorp \De\

Financial Services
483
+ 3.86%
$39.04 - $47.23 $18.9K - $22.8K
13K $594K
KO
Coca Cola CO

Consumer Defensive
231
+ 2.76%
$62.69 - $73.01 $14.5K - $16.9K
8.6K $617K
BK
Bank Of New York Mellon Corp

Financial Services
11
+ 0.18%
$59.54 - $72.17 $655 - $794
6.08K $437K
PG
Procter & Gamble CO

Consumer Defensive
161
+ 2.92%
$160.76 - $177.82 $25.9K - $28.6K
5.67K $982K
PH
Parker Hannifin Corp

Industrials
1
+ 0.17%
$501.01 - $635.92 $501 - $636
573 $362K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
74
+ 1.4%
$105.53 - $118.34 $7.81K - $8.76K
5.37K $627K
IWD
Ishares Russell 1000 Val ETF

ETFs
10
+ 0.26%
$173.36 - $189.8 $1.73K - $1.9K
3.86K $732K
PGR
Progressive Corp

Financial Services
13
+ 1.11%
$209.46 - $259.24 $2.72K - $3.37K
1.19K $300K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
535
+ 8.45%
$57.32 - $62.65 $30.7K - $33.5K
6.87K $427K
EEM
Ishares Msci Emerging Markets

ETFs
399
+ 3.34%
$40.42 - $46.7 $16.1K - $18.6K
12.3K $565K
MA
Mastercard Inc

Financial Services
34
+ 4.56%
$429.6 - $500.99 $14.6K - $17K
780 $385K
ACN
Accenture PLC

Technology
34
+ 4.72%
$295.44 - $355.81 $10K - $12.1K
755 $266K
UNP
Union Pacific Corp

Industrials
41
+ 2.33%
$221.78 - $256.09 $9.09K - $10.5K
1.8K $444K
JNJ
Johnson & Johnson

Healthcare
41
+ 1.85%
$145.48 - $167.38 $5.96K - $6.86K
2.26K $366K
PEP
Pepsico Inc

Consumer Defensive
176
+ 8.67%
$161.9 - $179.3 $28.5K - $31.6K
2.21K $375K
IBB
Ishares Biotechnology ETF

ETFs
6
+ 0.13%
$135.09 - $149.47 $811 - $897
4.79K $697K
AMGN
Amgen Inc

Healthcare
48
+ 2.63%
$309.38 - $337.38 $14.9K - $16.2K
1.88K $604K
CMCSA
Comcast Corp

Communication Services
151
+ 1.4%
$37.33 - $41.78 $5.64K - $6.31K
10.9K $456K
IYW
Ishares Dj Us Tech ETF

ETFs
163
+ 2.26%
$133.16 - $158.73 $21.7K - $25.9K
7.37K $1.12M
DE
Deere & CO

Industrials
7
+ 1.09%
$344.84 - $418.0 $2.41K - $2.93K
647 $270K
NFLX
Netflix Inc

Communication Services
4
+ 0.48%
$598.55 - $722.26 $2.39K - $2.89K
829 $587K
ADBE
Adobe Inc.

Technology
87
+ 20.28%
$508.13 - $586.55 $44.2K - $51K
516 $267K
VZ
Verizon Communications Inc

Communication Services
102
+ 1.6%
$38.89 - $45.0 $3.97K - $4.59K
6.49K $291K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
25
+ 0.32%
$47.72 - $53.81 $1.19K - $1.35K
7.83K $416K
V
Visa Inc.

Financial Services
13
+ 0.79%
$253.74 - $291.56 $3.3K - $3.79K
1.66K $455K
QQQ
Invesco Qqq Trust, Series 1

ETFs
34
+ 4.91%
$434.77 - $502.96 $14.8K - $17.1K
726 $354K
PFE
Pfizer Inc

Healthcare
329
+ 2.39%
$27.7 - $31.39 $9.11K - $10.3K
14.1K $408K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
13
+ 0.15%
$38.51 - $41.69 $501 - $542
8.52K $355K
IVE
Ishares S&P 500 Value ETF

ETFs
4
+ 0.31%
$181.06 - $197.17 $724 - $789
1.29K $253K
XOM
Exxon Mobil Corp

Energy
23
+ 0.33%
$109.72 - $119.0 $2.52K - $2.74K
6.94K $813K
TGT
Target Corp

Consumer Defensive
4
+ 0.2%
$133.47 - $159.25 $534 - $637
1.98K $308K
XLE
Energy Sector Spdr

ETFs
350
+ 7.03%
$84.35 - $93.39 $29.5K - $32.7K
5.33K $467K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
3
+ 0.09%
$65.06 - $71.72 $195 - $215
3.25K $230K
TXN
Texas Instruments Inc

Technology
53
+ 2.77%
$194.6 - $194.6 $10.3K - $10.3K
1.97K $382K
AMD
Advanced Micro Devices Inc

Technology
26
+ 1.84%
$128.67 - $183.96 $3.35K - $4.78K
1.44K $236K
NVDA
Nvidia Corp

Technology
751
+ 1.76%
$98.91 - $134.91 $74.3K - $101K
43.4K $5.27M
Grayscale Ethereum Tr Eth
9.65K
New
N/A
9.65K $0
Grayscale Ethereum Mini Tr E
11.3K
New
N/A
11.3K $0
Reddit Inc
15.7K
New
N/A
15.7K $0
DIS
Walt Disney CO

Communication Services
10
+ 0.25%
$85.6 - $98.61 $856 - $986
4.08K $392K
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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