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
NTRS
Northern Trust Corp

Financial Services
27
+ 0.58%
$96.09 - $113.81 $2.59K - $3.07K
4.68K $461K
AMD
Advanced Micro Devices Inc

Technology
244
+ 10.41%
$96.63 - $129.55 $23.6K - $31.6K
2.59K $265K
IVW
Ishares S&P 500 Growth ETF

ETFs
1
+ 0.05%
$92.45 - $106.69 $92.5 - $107
2.2K $203K
RPM
Rpm International Inc

Basic Materials
12
+ 0.44%
$114.03 - $128.31 $1.37K - $1.54K
2.77K $319K
DBX
Dropbox, Inc.

Technology
57
+ 0.62%
$24.55 - $33.27 $1.4K - $1.9K
9.22K $246K
MS
Morgan Stanley

Financial Services
64
+ 1.26%
$111.68 - $141.08 $7.15K - $9.03K
5.16K $602K
DIS
Walt Disney CO

Communication Services
159
+ 3.72%
$96.87 - $114.0 $15.4K - $18.1K
4.43K $437K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
65
+ 1.39%
$102.49 - $119.96 $6.66K - $7.8K
4.75K $496K
CEG
Constellation Energy Corp

Utilities
25
+ 1.21%
$201.63 - $347.44 $5.04K - $8.69K
2.09K $420K
CMI
Cummins Inc

Industrials
2
+ 0.16%
$312.92 - $386.07 $626 - $772
1.27K $399K
SRE
Sempra Energy

Utilities
51
+ 1.48%
$67.85 - $87.67 $3.46K - $4.47K
3.49K $249K
MSI
Motorola Solutions, Inc.

Technology
1
+ 0.04%
$411.73 - $482.1 $412 - $482
2.33K $1.02M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
118
+ 1.16%
$18.53 - $29.07 $2.19K - $3.43K
10.3K $195K
USB
Us Bancorp \De\

Financial Services
95
+ 0.74%
$40.92 - $50.9 $3.89K - $4.84K
12.9K $543K
AVUV
American Centy ETF Tr Avantis

ETFs
487
+ 4.11%
$84.95 - $100.62 $41.4K - $49K
12.3K $1.07M
SPY
Spdr S&P 500 ETF Trust

ETFs
606
+ 3.92%
$551.42 - $612.93 $334K - $371K
16.1K $9M
MRK
Merck & Co., Inc.

Healthcare
69
+ 0.77%
$83.01 - $101.02 $5.73K - $6.97K
9.01K $808K
ABNB
Airbnb, Inc.

Consumer Cyclical
36
+ 0.5%
$119.38 - $161.42 $4.3K - $5.81K
7.28K $869K
APO
Apollo Global Management, Inc.

Financial Services
21
+ 0.62%
$126.01 - $172.06 $2.65K - $3.61K
3.4K $466K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
10.6K
+ 4.19%
$64.88 - $72.1 $687K - $764K
264K $17.3M
DDOG
Datadog, Inc.

Technology
26
+ 1.01%
$98.68 - $151.89 $2.57K - $3.95K
2.61K $259K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.65K
+ 2.13%
$25.58 - $29.24 $67.7K - $77.4K
127K $3.33M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
105
+ 1.29%
$507.05 - $563.67 $53.2K - $59.2K
8.25K $4.24M
VB
Vanguard Small Cap ETF

ETFs
53
+ 0.55%
$217.89 - $252.64 $11.5K - $13.4K
9.61K $2.13M
SPMD
Spdr Portfolio

ETFs
4K
+ 3.76%
$50.21 - $57.73 $201K - $231K
110K $5.64M
ORCL
Oracle Corp

Technology
130
+ 1.62%
$139.81 - $186.47 $18.2K - $24.2K
8.18K $1.14M
AVGO
Broadcom Inc.

Technology
412
+ 8.97%
$167.43 - $244.7 $69K - $101K
5K $837K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6.07K
+ 5.13%
$40.03 - $46.81 $243K - $284K
124K $5.07M
VTI
Vanguard Total Stock Market Et

ETFs
31
+ 0.11%
$271.18 - $303.12 $8.41K - $9.4K
27.6K $7.59M
AMZN
Amazon Com Inc

Consumer Cyclical
856
+ 4.37%
$190.26 - $242.06 $163K - $207K
20.5K $3.89M
GOOG
Alphabet Inc.

Communication Services
743
+ 4.6%
$156.06 - $207.71 $116K - $154K
16.9K $2.64M
COIN
Coinbase Global, Inc.

Technology
16
+ 0.12%
$172.23 - $301.3 $2.76K - $4.82K
13.9K $2.39M
NVDA
Nvidia Corp

Technology
3.33K
+ 2.38%
$106.98 - $149.43 $356K - $497K
143K $15.5M
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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