Vivaldi Capital Management LP Incresed Positions in Q1 2025

Vivaldi Capital Management LP

  • $609 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
30.7K
+ 891.53%
$142.64 - $156.42 $4.39M - $4.81M
34.2K $5.13M
GOOGL
Alphabet Inc.

Communication Services
24.9K
+ 160.71%
$154.33 - $206.19 $3.84M - $5.13M
40.4K $6.25M
SCHO
Schwab Short Term Us Treasury

ETFs
93.6K
+ 21.52%
$24.1 - $24.34 $2.26M - $2.28M
529K $12.9M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
25.2K
+ 8.35%
$33.84 - $37.77 $854K - $953K
328K $11.9M
COST
Costco Wholesale Corp

Consumer Defensive
874
+ 74.45%
$890.62 - $1076.86 $778K - $941K
2.05K $1.94M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
9.26K
+ 1.97%
$18.36 - $20.51 $170K - $190K
480K $9.5M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
25K
+ 38.59%
$27.01 - $28.54 $676K - $714K
89.9K $2.51M
LLY
Eli Lilly & CO

Healthcare
76
+ 0.73%
$725.72 - $929.72 $55.2K - $70.7K
10.5K $8.67M
XLK
Technology Sector Spdr

ETFs
2.61K
+ 52.51%
$206.38 - $242.18 $538K - $631K
7.57K $1.56M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7.4K
+ 17.08%
$37.07 - $40.63 $274K - $300K
50.7K $2M
JPM
Jpmorgan Chase & CO

Financial Services
980
+ 15.07%
$225.19 - $279.95 $221K - $274K
7.48K $1.84M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
4.73K
+ 4.11%
$25.81 - $28.52 $122K - $135K
120K $3.31M
VEA
Vanguard Ftse Developed Market

ETFs
757
+ 1.23%
$47.4 - $52.99 $35.9K - $40.1K
62.5K $3.18M
ABT
Abbott Laboratories

Healthcare
353
+ 4.17%
$111.1 - $140.22 $39.2K - $49.5K
8.81K $1.17M
VDE
Vanguard Energy ETF

ETFs
1.24K
+ 78.31%
$119.14 - $132.76 $148K - $165K
2.83K $366K
IDEV
Ishares Core Msci Intl Develop

ETFs
516
+ 1.7%
$63.77 - $71.36 $32.9K - $36.8K
30.9K $2.13M
VNQ
Vanguard Specialized Funds Van

ETFs
1.54K
+ 7.52%
$85.55 - $94.34 $132K - $145K
22K $1.99M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
2.4K
+ 52.03%
$62.72 - $71.92 $151K - $173K
7.02K $442K
JNJ
Johnson & Johnson

Healthcare
507
+ 16.89%
$142.06 - $167.7 $72K - $85K
3.51K $581K
XT
Ishares Tr Exponential Technol

ETFs
2.75K
+ 50.43%
$57.56 - $64.0 $158K - $176K
8.19K $471K
MCD
Mcdonalds Corp

Consumer Cyclical
330
+ 23.34%
$279.74 - $321.29 $92.3K - $106K
1.74K $544K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
85
+ 0.39%
$46.83 - $56.05 $3.98K - $4.76K
21.7K $1.15M
DVY
Ishares Tr

ETFs
280
+ 0.9%
$128.58 - $138.1 $36K - $38.7K
31.4K $4.22M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
3.73K
+ 58.77%
$40.67 - $48.92 $152K - $182K
10.1K $409K
IYW
Ishares Dj Us Tech ETF

ETFs
1.91K
+ 24.95%
$140.44 - $166.79 $268K - $319K
9.57K $1.34M
VFH
Vanguard Financial ETF

ETFs
917
+ 12.82%
$114.07 - $127.34 $105K - $117K
8.07K $964K
XOM
Exxon Mobil Corp

Energy
236
+ 2.93%
$105.44 - $118.93 $24.9K - $28.1K
8.28K $984K
CVX
Chevron Corp

Energy
416
+ 20.02%
$146.71 - $167.97 $61K - $69.9K
2.49K $417K
VHT
Vanguard Health Care ETF

ETFs
353
+ 16.75%
$254.06 - $273.83 $89.7K - $96.7K
2.46K $651K
KO
Coca Cola CO

Consumer Defensive
405
+ 4.6%
$60.81 - $72.32 $24.6K - $29.3K
9.21K $659K
UNH
Unitedhealth Group Inc

Healthcare
120
+ 4.83%
$461.52 - $548.18 $55.4K - $65.8K
2.6K $1.36M
SKYY
First Trust Cloud Computing Et

ETFs
1.5K
+ 55.64%
$102.23 - $131.18 $153K - $197K
4.2K $428K
PG
Procter & Gamble CO

Consumer Defensive
399
+ 3.44%
$158.56 - $176.26 $63.3K - $70.3K
12K $2.05M
IYF
Ishares Tr

ETFs
770
+ 40.48%
$107.69 - $119.37 $82.9K - $91.9K
2.67K $301K
WMT
Walmart Inc.

Consumer Defensive
1.64K
+ 7.76%
$84.5 - $105.05 $139K - $172K
22.8K $2M
PM
Philip Morris International Inc.

Consumer Defensive
88
+ 4.67%
$117.15 - $158.79 $10.3K - $14K
1.97K $312K
CME
Cme Group Inc.

Financial Services
4
+ 0.16%
$225.82 - $266.54 $903 - $1.07K
2.55K $676K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1.91K
+ 22.38%
$39.96 - $43.3 $76.3K - $82.7K
10.4K $430K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
2.11K
+ 2.82%
$20.2 - $22.24 $42.6K - $46.9K
76.8K $1.65M
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
2.44K
+ 28.15%
$26.88 - $28.72 $65.7K - $70.2K
11.1K $305K
RTX
Raytheon Technologies Corp

Industrials
96
+ 2.83%
$114.1 - $135.66 $11K - $13K
3.49K $462K
EXC
Exelon Corp

Utilities
31
+ 0.4%
$37.3 - $46.08 $1.16K - $1.43K
7.86K $362K
EFA
Ishares Tr Msci Eafe ETF

ETFs
79
+ 0.8%
$74.85 - $84.89 $5.91K - $6.71K
9.94K $812K
O
Realty Income Corp

Real Estate
867
+ 23.57%
$51.67 - $58.49 $44.8K - $50.7K
4.55K $263K
META
Meta Platforms, Inc.

Communication Services
216
+ 4.92%
$576.36 - $736.67 $124K - $159K
4.61K $2.66M
FXH
First Tr Exchange Trd Fd Healt

ETFs
642
+ 25.79%
$102.5 - $112.02 $65.8K - $71.9K
3.13K $324K
VZ
Verizon Communications Inc

Communication Services
431
+ 5.31%
$37.81 - $46.49 $16.3K - $20K
8.55K $387K
UNP
Union Pacific Corp

Industrials
183
+ 8.57%
$225.21 - $254.42 $41.2K - $46.6K
2.32K $547K
TJX
Tjx Companies Inc

Consumer Cyclical
472
+ 11.98%
$112.81 - $126.16 $53.2K - $59.5K
4.41K $537K
Activity Summary
Buys All Purchases 144 New Holdings 10 Increased Positions 134 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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