Vivaldi Capital Management LP Incresed Positions 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
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
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
VNQ
Vanguard Specialized Funds Van

ETFs
1.43K
+ 8.5%
$82.97 - $98.97 $118K - $141K
18.2K $1.77M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
2.2K
+ 2.07%
$25.45 - $29.53 $55.9K - $64.8K
108K $3.16M
XLF
Financial Sector Spdr

ETFs
5.24K
+ 37.37%
$40.84 - $45.74 $214K - $239K
19.2K $872K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
4.53K
+ 57.21%
$46.96 - $52.8 $213K - $239K
12.4K $650K
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
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
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
VHT
Vanguard Health Care ETF

ETFs
631
+ 43.73%
$261.88 - $288.1 $165K - $182K
2.07K $585K
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
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
ABT
Abbott Laboratories

Healthcare
315
+ 3.7%
$100.07 - $118.13 $31.5K - $37.2K
8.83K $1.01M
MCD
Mcdonalds Corp

Consumer Cyclical
184
+ 14.04%
$245.82 - $304.51 $45.2K - $56K
1.5K $455K
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
AVGO
Broadcom Inc.

Technology
3.32K
+ 987.2%
$136.27 - $1745.86 $452K - $5.79M
3.65K $630K
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
PH
Parker Hannifin Corp

Industrials
1
+ 0.17%
$501.01 - $635.92 $501 - $636
573 $362K
PG
Procter & Gamble CO

Consumer Defensive
161
+ 2.92%
$160.76 - $177.82 $25.9K - $28.6K
5.67K $982K
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
EEM
Ishares Msci Emerging Markets

ETFs
399
+ 3.34%
$40.42 - $46.7 $16.1K - $18.6K
12.3K $565K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
535
+ 8.45%
$57.32 - $62.65 $30.7K - $33.5K
6.87K $427K
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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