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
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
IBB
Ishares Biotechnology ETF

ETFs
6
+ 0.13%
$135.09 - $149.47 $811 - $897
4.79K $697K
PEP
Pepsico Inc

Consumer Defensive
176
+ 8.67%
$161.9 - $179.3 $28.5K - $31.6K
2.21K $375K
CMCSA
Comcast Corp

Communication Services
151
+ 1.4%
$37.33 - $41.78 $5.64K - $6.31K
10.9K $456K
AMGN
Amgen Inc

Healthcare
48
+ 2.63%
$309.38 - $337.38 $14.9K - $16.2K
1.88K $604K
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
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
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
3
+ 0.09%
$65.06 - $71.72 $195 - $215
3.25K $230K
XLE
Energy Sector Spdr

ETFs
350
+ 7.03%
$84.35 - $93.39 $29.5K - $32.7K
5.33K $467K
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
DIS
Walt Disney CO

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

Energy
23
+ 1.26%
$137.88 - $161.97 $3.17K - $3.73K
1.84K $271K
DDOG
Datadog, Inc.

Technology
3
+ 0.12%
$104.97 - $134.56 $315 - $404
2.54K $292K
LLY
Eli Lilly & CO

Healthcare
9
+ 0.35%
$772.14 - $960.02 $6.95K - $8.64K
2.59K $2.29M
MRK
Merck & Co., Inc.

Healthcare
55
+ 0.67%
$111.15 - $128.97 $6.11K - $7.09K
8.24K $935K
GOOGL
Alphabet Inc.

Communication Services
567
+ 4.75%
$148.65 - $191.18 $84.3K - $108K
12.5K $2.07M
GOOG
Alphabet Inc.

Communication Services
56
+ 0.34%
$149.54 - $192.66 $8.37K - $10.8K
16.5K $2.75M
MSFT
Microsoft Corp

Technology
101
+ 0.52%
$395.15 - $467.56 $39.9K - $47.2K
19.6K $8.45M
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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