Vivaldi Capital Management LP Sells in Q2 2025

Vivaldi Capital Management LP

  • $653 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-35.7K
- 36.1%
$91.92 - $110.2 $3.28M - $3.93M
63.2K $6.38M
AAPL
Apple Inc.

Technology
-1.59K
- 1.02%
$172.42 - $223.89 $274K - $355K
154K $31.7M
AMGN
Amgen Inc

Healthcare
-1.53K
- 2.6%
$262.28 - $309.85 $400K - $473K
57.1K $15.9M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-81.7K
- 90.89%
$24.32 - $27.87 $1.99M - $2.28M
8.18K $216K
IAU
Ishares Gold Trust

ETFs
-33.8K
- 21.82%
$56.1 - $64.74 $1.9M - $2.19M
121K $7.56M
SCHO
Schwab Short Term Us Treasury

ETFs
-50K
- 9.46%
$24.19 - $24.45 $1.21M - $1.22M
479K $11.7M
GBIL
Goldman Sachs Access Treasury

ETFs
-9.73K
- 7.54%
$99.83 - $100.19 $972K - $975K
119K $12M
IYH
Ishares Tr

ETFs
-12.7K
- 48.02%
$53.97 - $60.17 $686K - $765K
13.8K $777K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-8.88K
- 27.08%
$108.12 - $135.04 $960K - $1.2M
23.9K $3.23M
BK
Bank Of New York Mellon Corp

Financial Services
-29K
- 10.86%
$73.31 - $91.62 $2.13M - $2.66M
238K $21.7M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-3.93K
- 3.67%
$45.92 - $50.78 $180K - $199K
103K $4.81M
MDT
Medtronic PLC

Healthcare
-1.76K
- 0.98%
$80.68 - $88.86 $142K - $156K
177K $15.4M
PEP
Pepsico Inc

Consumer Defensive
-40
- 0.12%
$128.02 - $151.37 $5.12K - $6.05K
34.2K $4.51M
UNH
Unitedhealth Group Inc

Healthcare
-207
- 7.95%
$274.35 - $599.47 $56.8K - $124K
2.4K $747K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-39.1K
- 14.01%
$20.42 - $25.3 $799K - $989K
240K $6.07M
IWM
Ishares Russell 2000 ETF

ETFs
-2.06K
- 32.85%
$174.82 - $215.79 $360K - $444K
4.21K $908K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-53
- 0.82%
$483.48 - $539.8 $25.6K - $28.6K
6.37K $3.1M
VT
Vanguard Total World Stk Index

ETFs
-3.68K
- 25.47%
$103.16 - $128.52 $380K - $473K
10.8K $1.38M
XLV
Select Sector Spdr Fund Health

ETFs
-1.27K
- 18.39%
$128.77 - $144.3 $164K - $183K
5.64K $760K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-36
- 1.45%
$390.26 - $489.06 $14K - $17.6K
2.45K $992K
PG
Procter & Gamble CO

Consumer Defensive
-538
- 4.48%
$157.66 - $172.39 $84.8K - $92.7K
11.5K $1.83M
ABBV
Abb Vie Inc.

Healthcare
-86
- 1.05%
$170.16 - $206.27 $14.6K - $17.7K
8.08K $1.5M
K
Kellogg CO

Consumer Defensive
-480
- 1.39%
$77.85 - $82.88 $37.4K - $39.8K
34K $2.7M
XOM
Exxon Mobil Corp

Energy
-333
- 4.02%
$99.93 - $119.04 $33.3K - $39.6K
7.94K $856K
INTC
Intel Corp

Technology
-2.88K
- 1.61%
$18.13 - $22.69 $52.2K - $65.3K
176K $3.95M
MRK
Merck & Co., Inc.

Healthcare
-191
- 2.12%
$73.47 - $87.12 $14K - $16.6K
8.82K $698K
CMCSA
Comcast Corp

Communication Services
-2.65K
- 26.24%
$32.84 - $36.72 $87K - $97.3K
7.45K $265K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-7.2K
- 41.62%
$12.24 - $13.88 $88.1K - $99.9K
10.1K $136K
CVX
Chevron Corp

Energy
-183
- 7.34%
$133.73 - $168.51 $24.5K - $30.8K
2.31K $330K
EXC
Exelon Corp

Utilities
-1.43K
- 18.18%
$42.2 - $47.37 $60.3K - $67.7K
6.43K $279K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-2.66K
- 2.99%
$29.07 - $29.38 $77.3K - $78.1K
86.2K $2.52M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-665
- 21.24%
$93.63 - $103.68 $62.3K - $68.9K
2.47K $255K
AVY
Avery Dennison Corp

Industrials
-281
- 3.69%
$159.58 - $183.97 $44.8K - $51.7K
7.33K $1.29M
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
-1.71K
- 15.41%
$23.57 - $27.01 $40.4K - $46.3K
9.41K $241K
JNJ
Johnson & Johnson

Healthcare
-117
- 3.34%
$146.36 - $159.82 $17.1K - $18.7K
3.39K $517K
WY
Weyerhaeuser CO

Real Estate
-142
- 0.97%
$24.69 - $29.48 $3.51K - $4.19K
14.5K $372K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-5.8K
- 35.91%
$8.72 - $10.05 $50.6K - $58.3K
10.4K $104K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.45K
- 14.56%
$72.96 - $90.39 $106K - $131K
8.49K $758K
VNQ
Vanguard Specialized Funds Van

ETFs
-173
- 0.79%
$79.79 - $91.42 $13.8K - $15.8K
21.8K $1.94M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-508
- 14.46%
$72.34 - $83.73 $36.7K - $42.5K
3.01K $244K
V
Visa Inc.

Financial Services
-412
- 1.83%
$308.27 - $373.31 $127K - $154K
22.1K $7.85M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-319
- 0.42%
$18.94 - $21.67 $6.04K - $6.91K
76.4K $1.62M
DHS
Wisdomtree Tr U.S

ETFs
-186
- 6.53%
$87.71 - $98.37 $16.3K - $18.3K
2.66K $255K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1.7K
- 11.57%
$10.29 - $11.24 $17.5K - $19.1K
13K $141K
TXN
Texas Instruments Inc

Technology
-111
- 5.46%
N/A
1.92K $373K
PGR
Progressive Corp

Financial Services
-8
- 0.66%
$255.27 - $288.74 $2.04K - $2.31K
1.2K $319K
ACN
Accenture PLC

Technology
-34
- 4.4%
$279.23 - $323.21 $9.49K - $11K
739 $220K
RPM
Rpm International Inc

Basic Materials
-24
- 0.87%
$96.97 - $117.58 $2.33K - $2.82K
2.74K $301K
HYG
Ishares Tr

ETFs
-330
- 6.47%
$75.75 - $80.65 $25K - $26.6K
4.77K $384K
Activity Summary
Buys All Purchases 124 New Holdings 26 Increased Positions 98 Sells All Sells 133 Reductions 133 Sold out 0 Options Calls 0 Puts 0
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