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
PGR
Progressive Corp

Financial Services
31
+ 2.64%
$235.61 - $291.22 $7.3K - $9.03K
1.21K $341K
AXP
American Express CO

Financial Services
298
+ 34.41%
$255.39 - $325.87 $76.1K - $97.1K
1.16K $313K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
12
+ 0.58%
$132.75 - $177.12 $1.59K - $2.13K
2.08K $317K
CSCO
Cisco Systems, Inc.

Technology
394
+ 3.38%
$58.74 - $64.87 $23.1K - $25.6K
12K $743K
MMM
3 M CO

Industrials
137
+ 7.36%
$129.7 - $155.12 $17.8K - $21.3K
2K $293K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
756
+ 27.42%
$81.05 - $95.73 $61.3K - $72.4K
3.51K $288K
NFLX
Netflix Inc

Communication Services
9
+ 1.06%
$828.4 - $1058.6 $7.46K - $9.53K
862 $803K
EEM
Ishares Msci Emerging Markets

ETFs
385
+ 2.94%
$40.81 - $45.34 $15.7K - $17.5K
13.5K $588K
IYC
Ishares U.S. Consumer Discreti

ETFs
785
+ 18.68%
$85.71 - $101.2 $67.3K - $79.4K
4.99K $440K
DHS
Wisdomtree Tr U.S

ETFs
201
+ 7.59%
$91.55 - $99.74 $18.4K - $20K
2.85K $282K
EEMA
Ishares Msci Emerging Markets

ETFs
53
+ 0.46%
$69.51 - $77.24 $3.68K - $4.09K
11.5K $851K
WFC
Wells Fargo & Company

Financial Services
377
+ 14.03%
$66.78 - $81.42 $25.2K - $30.7K
3.06K $219K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
290
+ 7.17%
$59.28 - $66.1 $17.2K - $19.2K
4.34K $275K
NEE
Nextera Energy Inc

Utilities
463
+ 8.3%
$66.96 - $76.16 $31K - $35.3K
6.04K $428K
HD
Home Depot, Inc.

Consumer Cyclical
272
+ 8.37%
$347.25 - $424.87 $94.5K - $116K
3.52K $1.29M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
70
+ 19.18%
$522.96 - $601.18 $36.6K - $42.1K
435 $232K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
5
+ 0.15%
$63.07 - $73.5 $315 - $368
3.26K $229K
NSC
Norfolk Southern Corp

Industrials
81
+ 5.79%
$227.69 - $259.76 $18.4K - $21K
1.48K $350K
VEU
Vanguard Ftse All World Ex Us

ETFs
2
+ 0.04%
$56.51 - $62.98 $113 - $126
5.21K $315K
VDC
Vanguard Consumer Staples ETF

ETFs
7
+ 0.37%
$206.54 - $226.16 $1.45K - $1.58K
1.91K $418K
ICLN
Ishares

ETFs
1.31K
+ 11.53%
$10.94 - $11.86 $14.3K - $15.5K
12.6K $144K
EWJ
Ishares Msci Japan ETF

ETFs
35
+ 0.42%
$65.24 - $71.7 $2.28K - $2.51K
8.42K $577K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
217
+ 0.97%
$71.9 - $77.57 $15.6K - $16.8K
22.6K $1.68M
GALT
Galectin Therapeutics Inc

Healthcare
10K
+ 21.92%
$1.1 - $1.76 $11K - $17.6K
55.6K $67K
AAXJ
Ishares Msci All Country Asia

ETFs
20
+ 0.39%
$69.59 - $77.09 $1.39K - $1.54K
5.21K $385K
QQQ
Invesco Qqq Trust, Series 1

ETFs
119
+ 10.48%
$468.34 - $539.52 $55.7K - $64.2K
1.26K $588K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
23
+ 0.77%
$95.85 - $99.25 $2.2K - $2.28K
3.03K $299K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
534
+ 8.55%
$57.21 - $65.8 $30.6K - $35.1K
6.78K $395K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
27
+ 0.06%
$9.26 - $9.48 $250 - $256
44.6K $413K
VCIT
Vanguard Intermediate Term Cor

ETFs
5
+ 0.17%
$79.17 - $82.04 $396 - $410
2.87K $234K
CMCSA
Comcast Corp

Communication Services
294
+ 3.0%
$33.19 - $38.23 $9.76K - $11.2K
10.1K $372K
BND
Vanguard Bd Index Fd Inc Total

ETFs
5
+ 0.17%
$71.17 - $73.66 $356 - $368
2.89K $211K
VAW
Vanguard Materials ETF

ETFs
8
+ 0.56%
$185.71 - $202.46 $1.49K - $1.62K
1.45K $272K
VIS
Vanguard Industrial ETF

ETFs
68
+ 3.26%
$243.63 - $273.99 $16.6K - $18.6K
2.16K $533K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
8
+ 0.03%
$10.55 - $11.13 $84.4 - $89
23.1K $247K
ACWI
Ishares Msci Acwi ETF

ETFs
328
+ 0.97%
$115.16 - $124.13 $37.8K - $40.7K
34.1K $3.96M
Ark 21 Shares Bitcoin ETF
453
+ 2.87%
N/A
16.2K $0
CEV
Eaton Vance California Municipal Income Trust

Financial Services
15
+ 0.04%
$9.93 - $10.39 $149 - $156
39.6K $396K
EBIZ
Global X Fds E Comm ETF (De)
5.46K
+ 48.8%
N/A
16.6K $0
IVE
Ishares S&P 500 Value ETF

ETFs
3
+ 0.2%
$185.78 - $198.58 $557 - $596
1.53K $291K
Lenz Therapeutics Inc
3K
+ 5.33%
N/A
59.3K $0
Fidelity Wise Origin Bitcoin
285
+ 1.38%
N/A
20.9K $0
FNDX
Schwab Fundamental U S Large C

ETFs
14
+ 0.06%
$23.03 - $25.01 $322 - $350
21.6K $510K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
16
+ 0.03%
$5.54 - $5.98 $88.6 - $95.7
48.3K $272K
CRM
Salesforce, Inc.

Technology
172
+ 21.8%
$268.36 - $359.95 $46.2K - $61.9K
961 $257K
ADBE
Adobe Inc.

Technology
71
+ 12.89%
$377.84 - $464.11 $26.8K - $33K
622 $238K
BFZ
Blackrock California Municipal Income Trust

Financial Services
18
+ 0.04%
$10.85 - $11.5 $195 - $207
44.3K $486K
VCV
Invesco California Value Municipal Income Trust

Financial Services
25
+ 0.07%
$10.54 - $11.28 $264 - $282
35.2K $373K
PH
Parker Hannifin Corp

Industrials
6
+ 1.04%
$591.65 - $707.05 $3.55K - $4.24K
583 $354K
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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