13F HOLDINGS REPORT

Vivaldi Capital Management LP

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001604488-25-000020

Total Value

$652.2M

Positions

287

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (287)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	158,602	$36.5M	5.59%
2	BANK NEW YORK MELLON CORP	064058100	307,397	$26.4M	4.04%
3	APPLIED MATLS INC	038222105	107,640	$18.8M	2.88%
4	SPDR SER TR	78464A854	252,972	$17.8M	2.74%
5	AMGEN INC	AMGN	61,730	$17.5M	2.68%
6	MEDTRONIC PLC	MDT	187,582	$17.3M	2.66%
7	SCHWAB CHARLES CORP	SCHW-PJ	200,589	$16.5M	2.54%
8	NVIDIA CORPORATION	NVDA	139,628	$16.5M	2.54%
9	ROBERT HALF INC.	RHI	222,789	$15.6M	2.40%
10	UNITED PARCEL SERVICE INC	UPS	103,541	$14.1M	2.16%
11	BORGWARNER INC	BWA	427,277	$14.1M	2.15%
12	SCHWAB STRATEGIC TR	808524201	543,352	$12.9M	1.98%
13	ISHARES SILVER TR	SLV	440,051	$12.1M	1.85%
14	SPDR INDEX SHS FDS	78463X889	302,375	$10.8M	1.65%
15	SCHWAB STRATEGIC TR	808524862	435,041	$10.5M	1.62%
16	MICROSOFT CORP	MSFT	23,822	$10.4M	1.59%
17	ISHARES TR	464287457	125,175	$10.3M	1.58%
18	SPDR S&P 500 ETF TR	SPY	15,477	$9.3M	1.42%
19	TESLA INC	TSLA	23,194	$9.2M	1.41%
20	SCHWAB STRATEGIC TR	808524805	471,024	$9.1M	1.40%
21	CVS HEALTH CORP	CVS	157,000	$8.8M	1.35%
22	ELI LILLY & CO	LLY	10,424	$8.4M	1.29%
23	DEERE & CO	DE	53,081	$8.3M	1.27%
24	VANGUARD INDEX FDS	922908769	27,571	$8.2M	1.26%
25	ISHARES GOLD TR	IAU	158,243	$8.2M	1.26%
26	VISA INC	V	23,276	$7.8M	1.19%
27	ON SEMICONDUCTOR CORP	ON	143,866	$7.8M	1.19%
28	ZIMMER BIOMET HOLDINGS INC	ZBH	68,048	$7.7M	1.17%
29	SCHWAB STRATEGIC TR	808524607	285,649	$7.6M	1.17%
30	PENTAIR PLC	PNR	69,351	$7.1M	1.09%
31	CATERPILLAR INC	CAT	17,336	$6.8M	1.05%
32	ISHARES TR	464287200	10,786	$6.5M	1.00%
33	SPDR SER TR	78464A847	106,164	$6.0M	0.92%
34	SPDR GOLD TR	GLD	23,727	$6.0M	0.92%
35	GAMING & LEISURE PPTYS INC	36467J108	117,004	$5.8M	0.89%
36	SPDR SER TR	78468R853	118,355	$5.5M	0.84%
37	NUCOR CORP	NUE	41,826	$5.1M	0.78%
38	SCHWAB STRATEGIC TR	808524102	215,099	$5.0M	0.77%
39	ISHARES TR	464287150	37,311	$4.9M	0.75%
40	AMAZON COM INC	AMZN	19,605	$4.6M	0.71%
41	VANGUARD INDEX FDS	922908363	8,144	$4.5M	0.69%
42	ISHARES TR	464287168	31,129	$4.2M	0.65%
43	ISHARES TR	464288257	33,727	$4.1M	0.62%
44	VANGUARD INDEX FDS	922908744	22,563	$4.0M	0.61%
45	INTEL CORP	INTC	190,259	$3.9M	0.59%
46	COINBASE GLOBAL INC	COIN	13,843	$3.8M	0.59%
47	FIRST TR EXCHANGE-TRADED FD	33739Q200	76,369	$3.7M	0.57%
48	SCHWAB STRATEGIC TR	808524508	124,515	$3.6M	0.55%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,567	$3.6M	0.55%
50	SCHLUMBERGER LTD	SLB	83,008	$3.5M	0.54%
51	ALPHABET INC	GOOG	16,159	$3.1M	0.48%
52	VANGUARD TAX-MANAGED FDS	921943858	61,768	$3.1M	0.47%
53	SCHWAB STRATEGIC TR	808524706	115,208	$3.1M	0.47%
54	WARNER BROS DISCOVERY INC	WBD	285,299	$3.0M	0.46%
55	KELLANOVA	BEKE	36,396	$3.0M	0.46%
56	ALPHABET INC	GOOG	15,493	$3.0M	0.46%
57	META PLATFORMS INC	META	4,394	$2.9M	0.44%
58	TIDAL ETF TR	886364231	140,049	$2.9M	0.44%
59	AT&T INC	T-PC	117,744	$2.8M	0.44%
60	ANGEL OAK MORTGAGE REIT INC	AOMN	275,688	$2.8M	0.43%
61	SPDR SER TR	78468R101	93,929	$2.7M	0.42%
62	VANGUARD INDEX FDS	922908629	9,071	$2.5M	0.38%
63	SCHWAB STRATEGIC TR	808524755	69,007	$2.4M	0.37%
64	VANGUARD INDEX FDS	922908751	9,553	$2.4M	0.37%
65	WALMART INC	WMT	21,158	$2.1M	0.32%
66	ISHARES TR	46435G326	30,349	$2.0M	0.31%
67	PROCTER AND GAMBLE CO	742718109	11,612	$2.0M	0.30%
68	HALOZYME THERAPEUTICS INC	HALO	34,978	$2.0M	0.30%
69	VANGUARD INDEX FDS	922908553	20,467	$1.9M	0.29%
70	SCHWAB STRATEGIC TR	808524797	64,830	$1.8M	0.28%
71	ISHARES TR	46432F842	24,967	$1.8M	0.28%
72	SCHWAB STRATEGIC TR	808524730	62,303	$1.8M	0.28%
73	FIDELITY WISE ORIGIN BITCOIN	FBTC	20,581	$1.8M	0.28%
74	VANGUARD INTL EQUITY INDEX F	922042742	14,916	$1.8M	0.28%
75	ISHARES TR	464288406	22,366	$1.7M	0.27%
76	JPMORGAN CHASE & CO.	VYLD	6,501	$1.7M	0.26%
77	VANGUARD SPECIALIZED FUNDS	921908844	8,213	$1.7M	0.25%
78	SPDR INDEX SHS FDS	78463X509	43,296	$1.7M	0.25%
79	ISHARES TR	464287762	26,474	$1.7M	0.25%
80	SCHWAB STRATEGIC TR	808524847	74,647	$1.6M	0.25%
81	ARK 21SHARES BITCOIN ETF	ARKB	15,775	$1.6M	0.24%
82	AVERY DENNISON CORP	AVY	8,067	$1.6M	0.24%
83	THERMO FISHER SCIENTIFIC INC	TMO	2,536	$1.5M	0.23%
84	GE AEROSPACE	369604301	7,470	$1.5M	0.22%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.22%
86	ABBVIE INC	ABBV	8,041	$1.4M	0.22%
87	ISHARES TR	464287655	6,271	$1.4M	0.22%
88	DNP SELECT INCOME FD INC	23325P104	152,219	$1.4M	0.22%
89	ISHARES TR	464287499	15,298	$1.4M	0.22%
90	LENZ THERAPEUTICS INC	LENZ	56,252	$1.4M	0.21%
91	HOME DEPOT INC	HD	3,251	$1.4M	0.21%
92	UNITEDHEALTH GROUP INC	UNH	2,483	$1.3M	0.21%
93	ISHARES TR	464288158	12,617	$1.3M	0.20%
94	PRA GROUP INC	PRAA	58,636	$1.3M	0.20%
95	ORACLE CORP	ORCL-PD	8,049	$1.3M	0.20%
96	ISHARES TR	464287721	7,655	$1.2M	0.18%
97	VANGUARD WORLD FD	92204A702	1,968	$1.2M	0.18%
98	AMERICAN CENTY ETF TR	025072877	11,842	$1.2M	0.18%
99	BOEING CO	BA-PA	6,527	$1.1M	0.18%
100	AMERICAN CENTY ETF TR	025072802	17,227	$1.1M	0.17%
101	COSTCO WHSL CORP NEW	22160K105	1,174	$1.1M	0.17%
102	SELECT SECTOR SPDR TR	81369Y803	4,963	$1.1M	0.17%
103	VANGUARD INTL EQUITY INDEX F	922042858	25,684	$1.1M	0.17%
104	ABBOTT LABS	ABLZF	8,459	$1.1M	0.17%
105	ISHARES INC	464286608	21,596	$1.1M	0.17%
106	MOTOROLA SOLUTIONS INC	MSI	2,331	$1.1M	0.17%
107	SELECT SECTOR SPDR TR	81369Y209	7,088	$1.0M	0.16%
108	SELECT SECTOR SPDR TR	81369Y605	19,719	$1.0M	0.16%
109	ISHARES TR	464287101	3,306	$968,195	0.15%
110	AIRBNB INC	ABNB	7,244	$934,186	0.14%
111	BROADCOM INC	AVGO	4,592	$928,243	0.14%
112	GITLAB INC	GTLB	14,192	$919,074	0.14%
113	VANGUARD WORLD FD	92204A405	7,152	$897,576	0.14%
114	EXXON MOBIL CORP	XOM	8,041	$885,877	0.14%
115	MERCK & CO INC	MRK	8,941	$875,682	0.13%
116	ISHARES TR	464287614	2,147	$866,508	0.13%
117	NETFLIX INC	NFLX	853	$829,022	0.13%
118	ISHARES INC	464286426	11,444	$819,619	0.13%
119	REAVES UTIL INCOME FD	756158101	24,350	$814,751	0.12%
120	ISHARES TR	464287465	9,857	$780,489	0.12%
121	ISHARES TR	464287598	3,872	$752,818	0.12%
122	FEDEX CORP	FDX	2,521	$709,785	0.11%
123	SELECT SECTOR SPDR TR	81369Y704	5,010	$697,304	0.11%
124	MORGAN STANLEY	MS-PQ	5,096	$696,368	0.11%
125	CISCO SYS INC	CSCO	11,647	$688,125	0.11%
126	J P MORGAN EXCHANGE TRADED F	46641Q332	10,755	$637,664	0.10%
127	US BANCORP DEL	USB-PS	12,768	$632,527	0.10%
128	SELECT SECTOR SPDR TR	81369Y886	7,994	$620,734	0.10%
129	CME GROUP INC	CME	2,545	$603,038	0.09%
130	INVESCO QQQ TR	IVZ	1,136	$584,184	0.09%
131	VANGUARD INDEX FDS	922908611	2,825	$582,185	0.09%
132	VANGUARD WORLD FD	92204A504	2,108	$572,954	0.09%
133	ISHARES INC	46434G822	8,384	$567,932	0.09%
134	CONSTELLATION ENERGY CORP	CEG	2,060	$566,500	0.09%
135	APOLLO GLOBAL MGMT INC	03769M106	3,382	$565,673	0.09%
136	COCA COLA CO	KO	8,805	$562,359	0.09%
137	REDDIT INC	RDDT	3,095	$559,669	0.09%
138	VANGUARD WORLD FD	92204A603	2,087	$558,711	0.09%
139	ISHARES TR	464287804	4,684	$556,376	0.09%
140	ISHARES TR	464287234	13,081	$551,608	0.08%
141	UNION PAC CORP	UNP	2,135	$543,187	0.08%
142	SCHWAB STRATEGIC TR	808524771	21,602	$534,435	0.08%
143	PEPSICO INC	PEP	3,449	$533,250	0.08%
144	FIRST TR EXCHANGE TRADED FD	33737A108	4,337	$521,134	0.08%
145	NORTHERN TR CORP	NTRSO	4,652	$518,605	0.08%
146	VANGUARD WORLD FD	92204A884	3,168	$516,701	0.08%
147	BLACKROCK CALIF MUN INCOME T	BLK	44,295	$498,320	0.08%
148	MASTERCARD INCORPORATED	MA	908	$497,257	0.08%
149	TJX COS INC NEW	872540109	3,941	$492,206	0.08%
150	BANK AMERICA CORP	060505104	10,333	$486,595	0.07%
151	DISNEY WALT CO	254687106	4,272	$484,160	0.07%
152	SPDR DOW JONES INDL AVERAGE	78467X109	1,065	$476,183	0.07%
153	WEYERHAEUSER CO MTN BE	WY	14,977	$462,033	0.07%
154	JOHNSON & JOHNSON	JNJ	3,001	$458,783	0.07%
155	SELECT SECTOR SPDR TR	81369Y506	5,076	$458,692	0.07%
156	ARK ETF TR	00214Q104	7,471	$453,512	0.07%
157	VANGUARD INDEX FDS	922908736	1,092	$450,920	0.07%
158	PAYCOR HCM INC	70435P102	20,233	$449,375	0.07%
159	CUMMINS INC	CMI	1,271	$443,376	0.07%
160	ALTRIA GROUP INC	MO	8,176	$437,022	0.07%
161	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,796	$430,214	0.07%
162	RTX CORPORATION	RTX	3,392	$424,110	0.07%
163	ISHARES TR	464287556	3,063	$423,854	0.06%
164	SPDR INDEX SHS FDS	78463X202	8,084	$422,308	0.06%
165	EATON VANCE CALIF MUN BD FD	ETN	44,589	$421,369	0.06%
166	ISHARES TR	464287580	4,202	$421,208	0.06%
167	ISHARES TR	464288513	5,249	$418,923	0.06%
168	MCDONALDS CORP	MCD	1,414	$414,429	0.06%
169	VANGUARD WORLD FD	92204A207	1,904	$413,244	0.06%
170	ISHARES TR	46434V407	9,537	$412,285	0.06%
171	NEXTERA ENERGY INC	NEE-PW	5,576	$411,676	0.06%
172	ALBERTSONS COS INC	013091103	20,438	$404,672	0.06%
173	ISHARES TR	464287507	6,244	$404,066	0.06%
174	PHILLIPS EDISON & CO INC	PECO	10,790	$402,467	0.06%
175	EATON VANCE CALIF MUN INCOM	ETN	39,535	$399,102	0.06%
176	PARKER-HANNIFIN CORP	PH	577	$382,418	0.06%
177	TEXAS INSTRS INC	882508104	2,036	$380,793	0.06%
178	INVESCO CALIF VALUE MUN INCO	IVZ	35,158	$380,763	0.06%
179	PFIZER INC	PFE	14,000	$376,046	0.06%
180	COMCAST CORP NEW	CCZ	9,804	$374,807	0.06%
181	SELECT SECTOR SPDR TR	81369Y407	1,616	$373,813	0.06%
182	ISHARES TR	464288182	5,187	$371,389	0.06%
183	BROOKFIELD INFRAST PARTNERS	G16252101	11,250	$368,663	0.06%
184	DIMENSIONAL ETF TRUST	25434V724	8,531	$368,131	0.06%
185	FIRST TR EXCH TRADED FD III	33740J203	18,444	$367,766	0.06%
186	DATADOG INC	DDOG	2,585	$367,484	0.06%
187	NORFOLK SOUTHN CORP	655844108	1,399	$363,404	0.06%
188	RPM INTL INC	749685103	2,753	$352,412	0.05%
189	ISHARES TR	46435G425	2,647	$348,689	0.05%
190	ISHARES TR	46435G334	9,458	$334,908	0.05%
191	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,173	$334,883	0.05%
192	ISHARES TR	46434V381	5,445	$334,877	0.05%
193	FIRST TR EXCHANGE TRADED FD	33734X192	2,696	$333,549	0.05%
194	VANECK ETF TRUST	92189F106	8,856	$330,772	0.05%
195	VERIZON COMMUNICATIONS INC	VZ	8,119	$329,942	0.05%
196	ISHARES BITCOIN TRUST ETF	IBIT	5,712	$329,411	0.05%
197	GLOBAL X FDS	37954Y467	11,184	$329,145	0.05%
198	CHEVRON CORP NEW	CVX	2,078	$326,724	0.05%
199	VANECK ETF TRUST	92189F643	3,327	$321,025	0.05%
200	EXELON CORP	EXC	7,828	$318,600	0.05%
201	FIRST TR EXCHNG TRADED FD VI	33740F839	7,315	$317,617	0.05%
202	INDEPENDENCE RLTY TR INC	45378A106	16,160	$310,434	0.05%
203	SPROUTS FMRS MKT INC	85208M102	2,065	$310,060	0.05%
204	VANGUARD INTL EQUITY INDEX F	922042775	5,203	$307,865	0.05%
205	ISHARES TR	464287408	1,527	$302,606	0.05%
206	FIRST TR EXCHANGE TRADED FD	33734X846	4,615	$301,636	0.05%
207	ISHARES INC	46434G103	5,744	$300,903	0.05%
208	FIRST TR EXCHANGE-TRADED FD	33738R720	6,343	$296,535	0.05%
209	ISHARES TR	464287226	3,005	$293,138	0.04%
210	DROPBOX INC	DBX	9,159	$293,088	0.04%
211	ACCENTURE PLC IRELAND	ACN	782	$291,803	0.04%
212	SELECT SECTOR SPDR TR	81369Y852	2,877	$290,376	0.04%
213	PROGRESSIVE CORP	743315103	1,175	$290,119	0.04%
214	VANGUARD WORLD FD	92204A801	1,437	$284,526	0.04%
215	TARGET CORP	TGT	1,990	$283,575	0.04%
216	SEMPRA	SREA	3,441	$282,678	0.04%
217	3M CO	MMM	1,861	$281,979	0.04%
218	LAM RESEARCH CORP	LRCX	3,725	$281,722	0.04%
219	FIRST TR EXCHANGE TRADED FD	33734X143	2,489	$277,115	0.04%
220	ISHARES TR	464287770	3,321	$276,706	0.04%
221	PIMCO CALIF MUN INCOME FD II	72200M108	48,249	$275,984	0.04%
222	AMERICAN EXPRESS CO	AXP	866	$274,020	0.04%
223	SALESFORCE INC	CRM	789	$273,862	0.04%
224	MESABI TR	MSB	8,164	$269,817	0.04%
225	ADVANCED MICRO DEVICES INC	AMD	2,345	$269,698	0.04%
226	NORWEGIAN CRUISE LINE HLDG L	NCLH	10,194	$269,020	0.04%
227	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,384	$266,157	0.04%
228	SPDR SER TR	78464A581	2,757	$263,817	0.04%
229	LOWES COS INC	548661107	973	$261,173	0.04%
230	WISDOMTREE TR	WT	2,649	$256,874	0.04%
231	GRAYSCALE ETHEREUM TRUST ETF	389638107	9,645	$253,664	0.04%
232	ISHARES TR	464288273	4,046	$252,268	0.04%
233	ISHARES INC	464286509	6,095	$251,784	0.04%
234	BLACKROCK MUNIHLDNGS CALI QL	BLK	23,129	$248,642	0.04%
235	PHILIP MORRIS INTL INC	718172109	1,883	$245,600	0.04%
236	PAN AMERN SILVER CORP	697900108	11,186	$243,519	0.04%
237	J P MORGAN EXCHANGE TRADED F	46641Q837	4,802	$242,741	0.04%
238	FIRST TR EXCHANGE-TRADED FD	33738R837	8,677	$242,522	0.04%
239	ADOBE INC	ADBE	551	$241,669	0.04%
240	FIRST TR EXCHANGE-TRADED FD	33738R845	8,006	$241,634	0.04%
241	SPDR SER TR	78468R739	5,051	$240,428	0.04%
242	GMS INC	36251C103	2,810	$239,553	0.04%
243	PIMCO DYNAMIC INCOME OPRNTS	69355M107	17,300	$237,356	0.04%
244	AGNICO EAGLE MINES LTD	AEM	2,641	$236,290	0.04%
245	SELECT SECTOR SPDR TR	81369Y308	2,945	$235,629	0.04%
246	EA SERIES TRUST	02072L508	9,112	$234,816	0.04%
247	FRANKLIN TEMPLETON ETF TR	FGDL	6,707	$231,714	0.04%
248	VANGUARD SCOTTSDALE FDS	92206C870	2,864	$231,553	0.04%
249	FRANKLIN TEMPLETON ETF TR	FGDL	10,172	$229,562	0.04%
250	NUVEEN PFD & INCOME OPPORTUN	NU	28,477	$227,246	0.03%
251	ISHARES TR	464287309	2,195	$224,906	0.03%
252	LYFT INC	LYFT	16,191	$224,407	0.03%
253	ISHARES TR	464287788	1,902	$224,398	0.03%
254	ISHARES TR	464287473	1,670	$224,248	0.03%
255	VANGUARD INTL EQUITY INDEX F	922042874	3,258	$220,206	0.03%
256	CAMBRIA ETF TR	132061508	7,393	$219,238	0.03%
257	SPDR S&P MIDCAP 400 ETF TR	MDY	365	$215,802	0.03%
258	STRYKER CORPORATION	SYK	537	$214,746	0.03%
259	NORTHROP GRUMMAN CORP	NOC	425	$213,873	0.03%
260	UROGEN PHARMA LTD	URGN	20,124	$210,900	0.03%
261	METLIFE INC	MET-PF	2,415	$210,008	0.03%
262	BLUE OWL CAPITAL CORPORATION	OWL	14,150	$209,986	0.03%
263	WELLS FARGO CO NEW	949746101	2,687	$209,425	0.03%
264	FIRST TR EXCHANGE-TRADED FD	33738D101	5,704	$208,995	0.03%
265	VANGUARD BD INDEX FDS	921937835	2,881	$208,656	0.03%
266	REALTY INCOME CORP	O	3,679	$206,024	0.03%
267	SUBURBAN PROPANE PARTNERS L	SPH	10,250	$202,438	0.03%
268	VANGUARD WORLD FD	92204A306	1,586	$201,579	0.03%
269	ISHARES TR	464287879	1,795	$200,878	0.03%
270	CONAGRA BRANDS INC	CAG	7,656	$200,664	0.03%
271	KAYNE ANDERSON ENERGY INFRST	486606106	12,730	$166,508	0.03%
272	NUVEEN AMT FREE QLTY MUN INC	NU	14,697	$165,929	0.03%
273	WESTERN ASSET EMERGING MKTS	95766A101	16,306	$161,103	0.02%
274	BLACKROCK MUNICIPAL INCOME	BLK	12,951	$157,614	0.02%
275	BLACKROCK MUNIYIELD QUALITY	BLK	13,880	$154,346	0.02%
276	NUVEEN QUALITY MUNCP INCOME	NU	12,930	$151,540	0.02%
277	BLACKROCK ENHANCED GLOBAL DI	BLK	13,040	$148,786	0.02%
278	ALTIMMUNE INC	ALT	20,000	$140,000	0.02%
279	DOUBLELINE INCOME SOLUTIONS	DSL	10,100	$127,058	0.02%
280	ISHARES TR	464288224	11,330	$126,216	0.02%
281	PINSTRIPES HOLDINGS INC	06690B107	217,995	$95,046	0.01%
282	KORU MEDICAL SYSTEMS INC	KRMD	19,713	$81,809	0.01%
283	GALECTIN THERAPEUTICS INC	GALT	45,628	$55,666	0.01%
284	PLATINUM GROUP METALS LTD	PLG	24,000	$29,760	0.00%
285	INDAPTUS THERAPEUTICS INC	INDP	24,000	$22,200	0.00%
286	NORTHERN DYNASTY MINERALS LT	66510M204	32,000	$21,760	0.00%
287	ZOMEDICA CORP	ZOMDF	12,300	$1,509	0.00%