Vivaldi Capital Management LP New Holdings in Q4 2024

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
108K
New
$161.44 - $213.89 $17.4M - $23M
108K $17.5M
RHI
Robert Half International Inc.

Industrials
223K
New
$65.55 - $76.8 $14.6M - $17.1M
223K $15.7M
MDT
Medtronic PLC

Healthcare
188K
New
$79.61 - $92.24 $14.9M - $17.3M
188K $15M
SCHW
Schwab Charles Corp

Financial Services
201K
New
$63.31 - $82.85 $12.7M - $16.6M
201K $14.8M
BWA
Borgwarner Inc

Consumer Cyclical
427K
New
$31.48 - $35.49 $13.5M - $15.2M
427K $13.6M
UPS
United Parcel Service Inc

Industrials
104K
New
$122.65 - $138.35 $12.7M - $14.3M
104K $13.1M
SLV
I Shares Silver Trust

ETFs
440K
New
$26.33 - $31.74 $11.6M - $14M
440K $11.6M
ON
On Semiconductor Corp

Technology
144K
New
$63.05 - $74.7 $9.07M - $10.7M
144K $9.07M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
68K
New
$101.77 - $113.02 $6.93M - $7.69M
68K $7.19M
CVS
Cvs Health Corp

Healthcare
157K
New
$43.78 - $67.46 $6.87M - $10.6M
157K $7.05M
NUE
Nucor Corp

Basic Materials
41.8K
New
$115.78 - $167.74 $4.84M - $7.02M
41.8K $4.88M
INTC
Intel Corp

Technology
190K
New
$19.07 - $26.23 $3.63M - $4.99M
190K $3.81M
SLB
Schlumberger Limited

Energy
83K
New
$36.83 - $45.59 $3.06M - $3.78M
83K $3.18M
WBD
Warner Bros. Discovery, Inc.

Communication Services
285K
New
$7.33 - $12.37 $2.09M - $3.53M
285K $3.03M
K
Kellogg CO

Consumer Defensive
36.4K
New
$80.34 - $81.29 $2.92M - $2.96M
36.4K $2.95M
AVY
Avery Dennison Corp

Industrials
8.07K
New
$186.26 - $220.48 $1.5M - $1.78M
8.07K $1.51M
BRK-A
Berkshire Hathaway Inc

Financial Services
2
New
$664750.0 - $724132.5 $1.33M - $1.45M
2 $1.36M
ABNB
Airbnb, Inc.

Consumer Cyclical
7.24K
New
$125.36 - $147.37 $908K - $1.07M
7.24K $951K
EEMA
Ishares Msci Emerging Markets

ETFs
11.4K
New
$71.65 - $82.07 $820K - $939K
11.4K $819K
GTLB
Gitlab Inc.

Technology
14.2K
New
$48.76 - $67.19 $692K - $954K
14.2K $799K
UTG
Reaves Utility Income Fund

Financial Services
24.4K
New
$30.81 - $34.99 $750K - $852K
24.4K $771K
JEPI
J P Morgan Exchange Traded Fd

ETFs
10.8K
New
$57.53 - $60.83 $619K - $654K
10.8K $618K
TJX
Tjx Companies Inc

Consumer Cyclical
3.94K
New
$112.15 - $127.2 $442K - $501K
3.94K $476K
WY
Weyerhaeuser CO

Real Estate
15K
New
$27.21 - $33.7 $408K - $505K
15K $421K
RTX
Raytheon Technologies Corp

Industrials
3.39K
New
$114.45 - $127.21 $388K - $431K
3.39K $392K
PYCR
Paycor Hcm, Inc.

Technology
20.2K
New
$13.11 - $20.35 $265K - $412K
20.2K $375K
NSC
Norfolk Southern Corp

Industrials
1.4K
New
$230.6 - $277.0 $323K - $388K
1.4K $328K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
9.46K
New
$33.67 - $37.35 $318K - $353K
9.46K $320K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
4.17K
New
$47.29 - $84.74 $197K - $354K
4.17K $311K
SRE
Sempra Energy

Utilities
3.44K
New
$80.81 - $94.77 $278K - $326K
3.44K $301K
DBX
Dropbox, Inc.

Technology
9.16K
New
$25.05 - $30.8 $229K - $282K
9.16K $275K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.38K
New
$172.07 - $207.36 $238K - $287K
1.38K $273K
VAW
Vanguard Materials ETF

ETFs
1.44K
New
$186.91 - $215.32 $269K - $309K
1.44K $269K
CRM
Salesforce, Inc.

Technology
789
New
$270.87 - $367.87 $214K - $290K
789 $263K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
10.2K
New
$19.44 - $28.35 $198K - $289K
10.2K $262K
IYG
Ishares Tr

ETFs
3.32K
New
$70.24 - $82.34 $233K - $273K
3.32K $258K
DHS
Wisdomtree Tr U.S

ETFs
2.65K
New
$92.66 - $100.58 $245K - $266K
2.65K $247K
EWC
Ishares Msci Canada ETF

ETFs
6.1K
New
$39.64 - $43.28 $242K - $264K
6.1K $245K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4.8K
New
$50.37 - $50.6 $242K - $243K
4.8K $241K
LOW
Lowes Companies Inc

Consumer Cyclical
973
New
$244.52 - $284.07 $238K - $276K
973 $240K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
17.3K
New
$13.12 - $14.37 $227K - $249K
17.3K $235K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
8.01K
New
$27.48 - $32.37 $220K - $259K
8.01K $230K
MSB
Mesabi Trust

Basic Materials
8.16K
New
$22.78 - $29.35 $186K - $240K
8.16K $229K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
28.5K
New
$7.83 - $8.16 $223K - $232K
28.5K $223K
IWS
Ishares Russell Midcap Value E

ETFs
1.67K
New
$128.08 - $140.32 $214K - $234K
1.67K $215K
FLSW
Franklin Templeton ETF Tr

ETFs
6.71K
New
$31.9 - $35.84 $214K - $240K
6.71K $214K
IYF
Ishares Tr

ETFs
1.9K
New
$102.7 - $119.05 $195K - $226K
1.9K $210K
EMLP
First Tr Exchange Traded Iv

ETFs
5.7K
New
$33.69 - $38.24 $192K - $218K
5.7K $203K
NOC
Northrop Grumman Corp

Industrials
425
New
$466.52 - $543.88 $198K - $231K
425 $199K
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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