Vivaldi Capital Management LP Incresed Positions in Q4 2024

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IYW
Ishares Dj Us Tech ETF

ETFs
289
+ 3.92%
$148.14 - $166.23 $42.8K - $48K
7.66K $1.22M
IEMG
Ishares Inc

ETFs
1.77K
+ 44.69%
N/A
5.74K $308K
MA
Mastercard Inc

Financial Services
128
+ 16.41%
$491.3 - $536.15 $62.9K - $68.6K
908 $478K
DIS
Walt Disney CO

Communication Services
191
+ 4.68%
$92.39 - $117.6 $17.6K - $22.5K
4.27K $475K
XLF
Financial Sector Spdr

ETFs
475
+ 2.47%
$44.89 - $51.34 $21.3K - $24.4K
19.7K $953K
DDOG
Datadog, Inc.

Technology
42
+ 1.65%
$113.98 - $168.65 $4.79K - $7.08K
2.59K $369K
CMI
Cummins Inc

Industrials
112
+ 9.66%
$324.93 - $383.42 $36.4K - $42.9K
1.27K $443K
JNJ
Johnson & Johnson

Healthcare
740
+ 32.73%
$143.34 - $165.86 $106K - $123K
3K $434K
SKYY
First Trust Cloud Computing Et

ETFs
214
+ 8.62%
$99.98 - $130.46 $21.4K - $27.9K
2.7K $321K
XLY
Select Sector Spdr Consumer Di

ETFs
126
+ 8.46%
$194.8 - $239.43 $24.5K - $30.2K
1.62K $362K
AVUV
American Centy ETF Tr Avantis

ETFs
497
+ 4.38%
$94.37 - $106.41 $46.9K - $52.9K
11.8K $1.14M
MSI
Motorola Solutions, Inc.

Technology
55
+ 2.42%
$449.08 - $504.6 $24.7K - $27.8K
2.33K $1.08M
XOM
Exxon Mobil Corp

Energy
1.1K
+ 15.8%
$105.51 - $125.37 $116K - $138K
8.04K $864K
VNQ
Vanguard Specialized Funds Van

ETFs
2.27K
+ 12.44%
$87.85 - $98.6 $199K - $223K
20.5K $1.82M
AMD
Advanced Micro Devices Inc

Technology
904
+ 62.73%
$118.88 - $172.8 $107K - $156K
2.35K $283K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
441
+ 10.57%
$58.39 - $67.04 $25.7K - $29.6K
4.62K $292K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
1.16K
+ 13.83%
$42.33 - $43.3 $49.1K - $50.2K
9.54K $406K
UNP
Union Pacific Corp

Industrials
331
+ 18.35%
$223.15 - $249.32 $73.9K - $82.5K
2.14K $486K
FNDF
Schwab Fundamental Intl Large

ETFs
8.78K
+ 14.58%
$32.92 - $37.15 $289K - $326K
69K $2.29M
HYG
Ishares Tr

ETFs
601
+ 12.93%
$78.09 - $80.04 $46.9K - $48.1K
5.25K $412K
BR
Broadridge Financial Solutions, Inc.

Technology
83
+ 4.85%
$209.64 - $236.44 $17.4K - $19.6K
1.8K $406K
IVE
Ishares S&P 500 Value ETF

ETFs
239
+ 18.56%
$189.5 - $206.17 $45.3K - $49.3K
1.53K $291K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
1.16K
+ 5.46%
$73.19 - $81.02 $84.8K - $93.8K
22.4K $1.66M
VZ
Verizon Communications Inc

Communication Services
1.63K
+ 25.2%
$39.6 - $45.21 $64.7K - $73.9K
8.12K $324K
MO
Altria Group, Inc.

Consumer Defensive
449
+ 5.81%
$49.06 - $57.74 $22K - $25.9K
8.18K $427K
IWR
Ishares Russell Mid Cap ETF

ETFs
310
+ 2.07%
$87.25 - $95.52 $27K - $29.6K
15.3K $1.35M
CVX
Chevron Corp

Energy
236
+ 12.81%
$141.15 - $162.53 $33.3K - $38.4K
2.08K $300K
AVDV
American Centy ETF Tr Avantis

ETFs
1.73K
+ 11.18%
$63.85 - $70.4 $111K - $122K
17.2K $1.12M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.95K
+ 28.24%
$33.77 - $44.09 $65.9K - $86K
8.86K $300K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
142K
+ 194.56%
$22.01 - $66.82 $3.13M - $9.49M
215K $4.88M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
336
+ 13.88%
$86.15 - $94.34 $28.9K - $31.7K
2.76K $244K
XT
Ishares Tr Exponential Technol

ETFs
484
+ 9.76%
$58.7 - $62.72 $28.4K - $30.4K
5.45K $325K
GLD
Spdr Gold Trust

ETFs
180
+ 0.76%
$236.59 - $257.5 $42.6K - $46.4K
23.7K $5.75M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
2.15K
+ 19.91%
$12.11 - $12.77 $26K - $27.5K
13K $156K
IWM
Ishares Russell 2000 ETF

ETFs
91
+ 1.47%
$216.13 - $242.4 $19.7K - $22.1K
6.27K $1.39M
NEE
Nextera Energy Inc

Utilities
1.06K
+ 23.58%
$69.77 - $85.43 $74.2K - $90.9K
5.58K $399K
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
1.17K
+ 15.6%
$26.74 - $29.16 $31.3K - $34.1K
8.68K $234K
FXH
First Tr Exchange Trd Fd Healt

ETFs
292
+ 13.29%
$103.53 - $112.72 $30.2K - $32.9K
2.49K $259K
TXN
Texas Instruments Inc

Technology
71
+ 3.61%
N/A
2.04K $396K
PM
Philip Morris International Inc.

Consumer Defensive
120
+ 6.81%
$118.38 - $133.06 $14.2K - $16K
1.88K $226K
ACN
Accenture PLC

Technology
27
+ 3.58%
$343.9 - $376.86 $9.29K - $10.2K
782 $275K
VBR
Vanguard Small Cap Value ETF

ETFs
74
+ 2.69%
$197.36 - $217.3 $14.6K - $16.1K
2.83K $559K
RPM
Rpm International Inc

Basic Materials
8
+ 0.29%
$120.09 - $140.26 $961 - $1.12K
2.75K $338K
PH
Parker Hannifin Corp

Industrials
4
+ 0.7%
$621.74 - $709.46 $2.49K - $2.84K
577 $366K
LYFT
Lyft, Inc.

Technology
63
+ 0.39%
$12.36 - $18.59 $779 - $1.17K
16.2K $208K
VCV
Invesco California Value Municipal Income Trust

Financial Services
25
+ 0.07%
$10.06 - $10.97 $252 - $274
35.2K $384K
EBIZ
Global X Fds E Comm ETF (De)
943
+ 9.21%
N/A
11.2K $0
Fidelity Wise Origin Bitcoin
886
+ 4.5%
N/A
20.6K $0
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3
+ 0.09%
N/A
3.33K $285K
Activity Summary
Buys All Purchases 205 New Holdings 68 Increased Positions 137 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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