Vivaldi Capital Management LP Reduced Holdings in Q1 2025

Vivaldi Capital Management LP

  • $609 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DE
Deere & CO

Industrials
-37K
- 69.64%
$408.57 - $509.27 $15.1M - $18.8M
16.1K $7.56M
AAPL
Apple Inc.

Technology
-2.75K
- 1.73%
$209.68 - $247.1 $576K - $679K
156K $34.6M
RHI
Robert Half International Inc.

Industrials
-11K
- 4.95%
$51.96 - $71.3 $573K - $786K
212K $11.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.08K
- 4.65%
$222.15 - $428.22 $240K - $462K
22.1K $5.73M
ON
On Semiconductor Corp

Technology
-6.51K
- 4.53%
$40.69 - $64.51 $265K - $420K
137K $5.59M
MSFT
Microsoft Corp

Technology
-5.84K
- 24.51%
$375.39 - $447.2 $2.19M - $2.61M
18K $6.75M
AMAT
Applied Materials Inc

Technology
-4.83K
- 4.48%
$145.06 - $195.51 $700K - $944K
103K $14.9M
UPS
United Parcel Service Inc

Industrials
-4.69K
- 4.53%
$109.66 - $136.26 $515K - $639K
98.8K $10.9M
BWA
Borgwarner Inc

Consumer Cyclical
-23.3K
- 5.46%
$27.78 - $32.9 $648K - $767K
404K $11.6M
PNR
Pentair PLC

Industrials
-7.41K
- 10.69%
$84.0 - $105.35 $623K - $781K
61.9K $5.42M
BK
Bank Of New York Mellon Corp

Financial Services
-40.3K
- 13.1%
$75.42 - $88.95 $3.04M - $3.58M
267K $22.4M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-6.58K
- 2.3%
$23.16 - $27.04 $152K - $178K
279K $6.54M
CAT
Caterpillar Inc

Industrials
-735
- 4.24%
$326.75 - $407.63 $240K - $300K
16.6K $5.48M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-4.52K
- 12.12%
$120.29 - $134.6 $544K - $609K
32.8K $4M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-16K
- 20.95%
$48.31 - $49.23 $773K - $788K
60.4K $2.97M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-3.69K
- 0.68%
$21.75 - $24.28 $80.3K - $89.7K
540K $11.9M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 50.0%
$663000.0 - $801950.0 $663K - $802K
1 $798K
FDX
Fedex Corp

Industrials
-1.63K
- 64.66%
$230.33 - $281.53 $375K - $459K
891 $217K
VGT
Vanguard Information Technolog

ETFs
-426
- 21.65%
$542.38 - $646.34 $231K - $275K
1.54K $836K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-4.36K
- 2.03%
$21.23 - $23.75 $92.6K - $104K
211K $4.54M
IVV
Ishares Core S&P 500 ETF

ETFs
-64
- 0.59%
$554.06 - $615.85 $35.5K - $39.4K
10.7K $6.02M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-10K
- 8.55%
$45.62 - $51.12 $456K - $511K
107K $5.45M
OEF
Ishares S&P 100 ETF

ETFs
-662
- 20.02%
N/A
2.64K $703K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.25K
- 30.13%
$47.25 - $67.02 $106K - $151K
5.22K $248K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-18.5K
- 6.5%
$9.47 - $11.46 $176K - $212K
267K $2.86M
AVY
Avery Dennison Corp

Industrials
-454
- 5.63%
$174.58 - $195.91 $79.3K - $88.9K
7.61K $1.35M
NUE
Nucor Corp

Basic Materials
-2.46K
- 5.88%
$114.48 - $142.52 $282K - $350K
39.4K $4.74M
IWM
Ishares Russell 2000 ETF

ETFs
-3
- 0.05%
$198.1 - $229.79 $594 - $689
6.27K $1.25M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-5.1K
- 5.43%
$28.92 - $29.24 $147K - $149K
88.8K $2.6M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.08K
- 19.37%
$56.17 - $59.71 $117K - $124K
8.67K $495K
XLY
Select Sector Spdr Consumer Di

ETFs
-386
- 23.89%
$192.6 - $233.2 $74.3K - $90K
1.23K $242K
IWR
Ishares Russell Mid Cap ETF

ETFs
-776
- 5.07%
$82.81 - $92.93 $64.3K - $72.1K
14.5K $1.24M
IBB
Ishares Biotechnology ETF

ETFs
-752
- 24.55%
$127.9 - $140.56 $96.2K - $106K
2.31K $295K
K
Kellogg CO

Consumer Defensive
-1.92K
- 5.26%
$81.06 - $82.9 $155K - $159K
34.5K $2.84M
BAC
Bank Of America Corp

Financial Services
-1.87K
- 18.09%
$39.61 - $47.74 $74K - $89.2K
8.46K $353K
VUG
Vanguard Growth ETF

ETFs
-146
- 13.37%
$369.1 - $427.61 $53.9K - $62.4K
946 $350K
IWD
Ishares Russell 1000 Val ETF

ETFs
-563
- 14.54%
$182.82 - $196.21 $103K - $110K
3.31K $622K
VIG
Vanguard Dividend Appreciation

ETFs
-498
- 6.06%
N/A
7.72K $1.41M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-52
- 2.05%
$497.6 - $606.74 $25.9K - $31.6K
2.48K $1.24M
VT
Vanguard Total World Stk Index

ETFs
-466
- 3.12%
$115.08 - $123.97 $53.6K - $57.8K
14.5K $1.68M
TGT
Target Corp

Consumer Defensive
-60
- 3.02%
$103.65 - $142.5 $6.22K - $8.55K
1.93K $201K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.16K
- 8.4%
$42.5 - $46.71 $91.7K - $101K
23.5K $1.06M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-112
- 8.09%
$165.25 - $224.62 $18.5K - $25.2K
1.27K $211K
XLI
Industrial Sector Spdr

ETFs
-393
- 7.84%
$128.78 - $141.67 $50.6K - $55.7K
4.62K $605K
BA
Boeing CO

Industrials
-31
- 0.47%
$148.15 - $186.25 $4.59K - $5.77K
6.5K $1.11M
VOX
Vanguard Communication Service

ETFs
-130
- 4.1%
$147.73 - $169.24 $19.2K - $22K
3.04K $450K
IEMG
Ishares Inc

ETFs
-699
- 12.17%
N/A
5.05K $270K
ACN
Accenture PLC

Technology
-9
- 1.15%
$300.91 - $398.25 $2.71K - $3.58K
773 $241K
XLC
Select Sector Spdr Tr Communic

ETFs
-292
- 10.15%
$94.84 - $105.31 $27.7K - $30.8K
2.59K $249K
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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