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
XLP
Consumer Staples Sector Spdr

ETFs
-377
- 12.8%
N/A
2.57K $195K
XLF
Financial Sector Spdr

ETFs
-1.06K
- 5.4%
$47.32 - $52.19 $50.3K - $55.5K
18.7K $929K
PFE
Pfizer Inc

Healthcare
-34
- 0.24%
$25.01 - $27.13 $850 - $922
14K $353K
LYFT
Lyft, Inc.

Technology
-63
- 0.39%
$11.27 - $15.12 $710 - $953
16.1K $191K
HYG
Ishares Tr

ETFs
-152
- 2.9%
$78.51 - $80.11 $11.9K - $12.2K
5.1K $402K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-227
- 4.73%
$50.39 - $50.66 $11.4K - $11.5K
4.58K $231K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.14K
- 15.07%
$442.66 - $534.52 $505K - $609K
6.43K $3.42M
ORCC
Owl Rock Capital Corp

Financial Services
-250
- 1.77%
N/A
13.9K $186K
MARB
First Tr Exchange Traded Fd Ii

ETFs
-168
- 0.91%
$19.75 - $20.03 $3.32K - $3.37K
18.3K $364K
MA
Mastercard Inc

Financial Services
-38
- 4.19%
$504.67 - $576.31 $19.2K - $21.9K
870 $476K
Lam Research Corp
-8
- 0.21%
N/A
3.72K $0
Ishares Bitcoin Trust ETF
-737
- 12.9%
N/A
4.98K $0
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-90
- 0.69%
$10.81 - $11.42 $973 - $1.03K
13K $140K
Reddit Inc
-119
- 3.84%
N/A
2.98K $0
Tidal ETF Tr
-824
- 0.59%
N/A
139K $0
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-156
- 0.96%
$9.62 - $10.03 $1.5K - $1.56K
16.2K $159K
WY
Weyerhaeuser CO

Real Estate
-325
- 2.17%
$27.29 - $31.39 $8.87K - $10.2K
14.7K $429K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-67
- 0.84%
$27.77 - $31.75 $1.86K - $2.13K
7.94K $240K
BR
Broadridge Financial Solutions, Inc.

Technology
-73
- 4.06%
$221.46 - $244.83 $16.2K - $17.9K
1.72K $417K
XLU
Utilities Sector Spdr

ETFs
-143
- 1.79%
$74.7 - $80.27 $10.7K - $11.5K
7.85K $619K
XLE
Energy Sector Spdr

ETFs
-255
- 5.02%
$85.7 - $93.96 $21.9K - $24K
4.82K $450K
NOC
Northrop Grumman Corp

Industrials
-4
- 0.94%
$433.45 - $513.82 $1.73K - $2.06K
421 $215K
XLV
Select Sector Spdr Fund Health

ETFs
-177
- 2.5%
$137.61 - $149.68 $24.4K - $26.5K
6.91K $1.01M
SPH
Suburban Propane Partners LP

Utilities
-200
- 1.95%
$17.64 - $22.2 $3.53K - $4.44K
10.1K $211K
SCHW
Schwab Charles Corp

Financial Services
-10.4K
- 5.18%
$71.24 - $83.64 $740K - $869K
190K $14.9M
MO
Altria Group, Inc.

Consumer Defensive
-83
- 1.02%
$50.81 - $60.02 $4.22K - $4.98K
8.09K $485K
AVDV
American Centy ETF Tr Avantis

ETFs
-284
- 1.65%
$63.74 - $71.96 $18.1K - $20.4K
16.9K $1.18M
SLB
Schlumberger Limited

Energy
-5.17K
- 6.23%
$38.4 - $43.74 $199K - $226K
77.8K $3.25M
IEFA
Ishares Tr

ETFs
-781
- 3.13%
$69.57 - $78.65 $54.3K - $61.4K
24.2K $1.83M
VTV
Vanguard Value ETF

ETFs
-13
- 0.06%
$167.73 - $179.21 $2.18K - $2.33K
22.6K $3.9M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-667
- 1.07%
$28.11 - $32.0 $18.7K - $21.3K
61.6K $1.9M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.17K
- 4.65%
$98.98 - $113.18 $313K - $358K
64.9K $7.34M
FNDF
Schwab Fundamental Intl Large

ETFs
-851
- 1.23%
$32.9 - $37.45 $28K - $31.9K
68.2K $2.46M
GE
General Electric CO

Industrials
-234
- 3.13%
$168.59 - $212.13 $39.5K - $49.6K
7.24K $1.45M
INTC
Intel Corp

Technology
-11K
- 5.8%
$19.1 - $27.39 $211K - $302K
179K $4.07M
T
At&T Inc.

Communication Services
-3.91K
- 3.32%
$21.56 - $28.28 $84.3K - $111K
114K $3.22M
V
Visa Inc.

Financial Services
-743
- 3.19%
$306.92 - $362.71 $228K - $269K
22.5K $7.9M
SLV
I Shares Silver Trust

ETFs
-34.6K
- 7.86%
$26.93 - $31.32 $931K - $1.08M
405K $12.6M
GLD
Spdr Gold Trust

ETFs
-386
- 1.63%
$243.19 - $288.14 $93.9K - $111K
23.3K $6.73M
MDT
Medtronic PLC

Healthcare
-8.91K
- 4.75%
$79.84 - $94.5 $712K - $842K
179K $16.1M
IAU
Ishares Gold Trust

ETFs
-3.2K
- 2.02%
$49.74 - $58.96 $159K - $188K
155K $9.14M
AMGN
Amgen Inc

Healthcare
-3.13K
- 5.07%
$258.59 - $327.36 $809K - $1.02M
58.6K $18.3M
CVS
Cvs Health Corp

Healthcare
-7.76K
- 4.94%
$44.22 - $68.64 $343K - $533K
149K $10.1M
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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