13F HOLDINGS REPORT
Vivaldi Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001682021-24-000010
Total Value
$344.4M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 264,726 | $17.9M | 5.19% |
| 2 | APPLE INC | AAPL | 57,825 | $13.5M | 3.91% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 331,963 | $12.5M | 3.62% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 168,121 | $11.4M | 3.31% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 224,420 | $11.0M | 3.19% |
| 6 | ISHARES TR | 464287457 | 127,726 | $10.6M | 3.08% |
| 7 | ISHARES GOLD TR | IAU | 192,213 | $9.6M | 2.77% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 227,780 | $9.4M | 2.72% |
| 9 | SPDR S&P 500 ETF TR | SPY | 15,421 | $8.8M | 2.57% |
| 10 | MICROSOFT CORP | MSFT | 19,632 | $8.4M | 2.45% |
| 11 | VANGUARD INDEX FDS | 922908769 | 26,825 | $7.6M | 2.21% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 139,667 | $7.2M | 2.09% |
| 13 | TESLA INC | TSLA | 25,607 | $6.7M | 1.95% |
| 14 | GAMING & LEISURE PPTYS INC | 36467J108 | 122,792 | $6.3M | 1.83% |
| 15 | SPDR SER TR | 78464A847 | 106,809 | $5.8M | 1.70% |
| 16 | SPDR GOLD TR | GLD | 23,547 | $5.7M | 1.66% |
| 17 | ISHARES TR | 464287200 | 9,396 | $5.4M | 1.57% |
| 18 | SPDR SER TR | 78468R853 | 117,998 | $5.4M | 1.56% |
| 19 | NVIDIA CORPORATION | NVDA | 43,390 | $5.3M | 1.53% |
| 20 | ISHARES TR | 464287150 | 41,946 | $5.3M | 1.53% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 73,023 | $4.9M | 1.41% |
| 22 | VANGUARD INDEX FDS | 922908363 | 8,365 | $4.4M | 1.28% |
| 23 | ISHARES TR | 464287168 | 31,365 | $4.2M | 1.23% |
| 24 | ISHARES TR | 464288257 | 33,638 | $4.0M | 1.17% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,759 | $3.9M | 1.15% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 76,720 | $3.8M | 1.10% |
| 27 | VANGUARD INDEX FDS | 922908744 | 20,851 | $3.6M | 1.06% |
| 28 | SPDR SER TR | 78468R101 | 111,195 | $3.3M | 0.95% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 38,341 | $3.2M | 0.93% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 108,454 | $3.2M | 0.92% |
| 31 | AMAZON COM INC | AMZN | 16,375 | $3.1M | 0.89% |
| 32 | ANGEL OAK MORTGAGE REIT INC | AOMN | 275,688 | $2.9M | 0.83% |
| 33 | ALPHABET INC | GOOG | 16,477 | $2.8M | 0.80% |
| 34 | COINBASE GLOBAL INC | COIN | 13,796 | $2.5M | 0.71% |
| 35 | VANGUARD INDEX FDS | 922908629 | 9,171 | $2.4M | 0.70% |
| 36 | VANGUARD INDEX FDS | 922908751 | 9,686 | $2.3M | 0.67% |
| 37 | ELI LILLY & CO | LLY | 2,586 | $2.3M | 0.67% |
| 38 | SCHWAB STRATEGIC TR | 808524755 | 60,227 | $2.3M | 0.65% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,772 | $2.2M | 0.64% |
| 40 | ALPHABET INC | GOOG | 12,508 | $2.1M | 0.60% |
| 41 | HALOZYME THERAPEUTICS INC | HALO | 34,978 | $2.0M | 0.58% |
| 42 | ISHARES TR | 46432F842 | 23,329 | $1.8M | 0.53% |
| 43 | SCHWAB STRATEGIC TR | 808524730 | 56,221 | $1.8M | 0.53% |
| 44 | SPDR INDEX SHS FDS | 78463X509 | 43,587 | $1.8M | 0.52% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,859 | $1.8M | 0.52% |
| 46 | VANGUARD INDEX FDS | 922908553 | 18,202 | $1.8M | 0.51% |
| 47 | ABBVIE INC | ABBV | 8,248 | $1.6M | 0.47% |
| 48 | ISHARES TR | 464288406 | 21,208 | $1.6M | 0.47% |
| 49 | SCHWAB STRATEGIC TR | 808524847 | 69,840 | $1.6M | 0.47% |
| 50 | DNP SELECT INCOME FD INC | 23325P104 | 152,219 | $1.5M | 0.44% |
| 51 | META PLATFORMS INC | META | 2,541 | $1.5M | 0.42% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 17,065 | $1.4M | 0.42% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 2,321 | $1.4M | 0.42% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 2,438 | $1.4M | 0.41% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,158 | $1.4M | 0.41% |
| 56 | LENZ THERAPEUTICS INC | LENZ | 58,752 | $1.4M | 0.41% |
| 57 | ISHARES TR | 464287762 | 21,109 | $1.4M | 0.40% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 6,492 | $1.4M | 0.40% |
| 59 | ISHARES TR | 464287655 | 6,180 | $1.4M | 0.40% |
| 60 | ISHARES TR | 464288158 | 12,760 | $1.4M | 0.39% |
| 61 | GE AEROSPACE | 369604301 | 7,087 | $1.3M | 0.39% |
| 62 | ISHARES TR | 464287499 | 14,988 | $1.3M | 0.38% |
| 63 | PRA GROUP INC | PRAA | 58,636 | $1.3M | 0.38% |
| 64 | ISHARES TR | 46435G326 | 17,623 | $1.2M | 0.36% |
| 65 | ORACLE CORP | ORCL-PD | 7,052 | $1.2M | 0.35% |
| 66 | WALMART INC | WMT | 14,383 | $1.2M | 0.34% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 5,133 | $1.2M | 0.34% |
| 68 | ISHARES TR | 464287721 | 7,366 | $1.1M | 0.32% |
| 69 | AMERICAN CENTY ETF TR | 025072802 | 15,494 | $1.1M | 0.32% |
| 70 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 19,695 | $1.1M | 0.32% |
| 71 | VANGUARD WORLD FD | 92204A702 | 1,864 | $1.1M | 0.32% |
| 72 | AMERICAN CENTY ETF TR | 025072877 | 11,345 | $1.1M | 0.32% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 6,985 | $1.1M | 0.31% |
| 74 | REDDIT INC | RDDT | 15,665 | $1.0M | 0.30% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 2,276 | $1.0M | 0.30% |
| 76 | ABBOTT LABS | ABLZF | 8,832 | $1.0M | 0.29% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 5,673 | $982,588 | 0.29% |
| 78 | BOEING CO | BA-PA | 6,191 | $941,280 | 0.27% |
| 79 | ISHARES TR | 464287101 | 3,391 | $938,493 | 0.27% |
| 80 | MERCK & CO INC | MRK | 8,239 | $935,577 | 0.27% |
| 81 | HOME DEPOT INC | HD | 2,270 | $919,804 | 0.27% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,811 | $900,128 | 0.26% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 19,244 | $872,139 | 0.25% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 943 | $835,988 | 0.24% |
| 85 | EXXON MOBIL CORP | XOM | 6,944 | $813,976 | 0.24% |
| 86 | ISHARES TR | 464287614 | 2,148 | $806,440 | 0.23% |
| 87 | ISHARES TR | 464287465 | 9,593 | $802,284 | 0.23% |
| 88 | ISHARES TR | 464288182 | 9,761 | $765,750 | 0.22% |
| 89 | ISHARES TR | 464287598 | 3,861 | $732,898 | 0.21% |
| 90 | ISHARES TR | 464287556 | 4,788 | $697,098 | 0.20% |
| 91 | VANGUARD WORLD FD | 92204A405 | 6,095 | $669,901 | 0.19% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 4,901 | $663,791 | 0.19% |
| 93 | ISHARES INC | 464286608 | 12,445 | $650,002 | 0.19% |
| 94 | SELECT SECTOR SPDR TR | 81369Y886 | 7,844 | $633,638 | 0.18% |
| 95 | BROADCOM INC | AVGO | 3,653 | $630,222 | 0.18% |
| 96 | ISHARES TR | 464287804 | 5,368 | $627,846 | 0.18% |
| 97 | COCA COLA CO | KO | 8,600 | $617,996 | 0.18% |
| 98 | AMGEN INC | AMGN | 1,875 | $604,144 | 0.18% |
| 99 | US BANCORP DEL | USB-PS | 13,001 | $594,536 | 0.17% |
| 100 | NETFLIX INC | NFLX | 829 | $587,985 | 0.17% |
| 101 | VANGUARD WORLD FD | 92204A504 | 2,074 | $585,283 | 0.17% |
| 102 | CISCO SYS INC | CSCO | 10,848 | $577,325 | 0.17% |
| 103 | CME GROUP INC | CME | 2,609 | $575,676 | 0.17% |
| 104 | ISHARES TR | 464287234 | 12,333 | $565,607 | 0.16% |
| 105 | VANGUARD INDEX FDS | 922908611 | 2,751 | $552,445 | 0.16% |
| 106 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,337 | $551,883 | 0.16% |
| 107 | BLACKROCK CALIF MUN INCOME T | BLK | 44,260 | $535,104 | 0.16% |
| 108 | CONSTELLATION ENERGY CORP | CEG | 2,045 | $531,741 | 0.15% |
| 109 | SCHWAB STRATEGIC TR | 808524771 | 7,349 | $527,339 | 0.15% |
| 110 | MORGAN STANLEY | MS-PQ | 5,006 | $521,825 | 0.15% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,062 | $507,884 | 0.15% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 5,326 | $467,618 | 0.14% |
| 113 | ARK ETF TR | 00214Q104 | 9,658 | $459,027 | 0.13% |
| 114 | COMCAST CORP NEW | CCZ | 10,934 | $456,724 | 0.13% |
| 115 | VISA INC | V | 1,656 | $455,317 | 0.13% |
| 116 | MCDONALDS CORP | MCD | 1,495 | $455,207 | 0.13% |
| 117 | NORTHERN TR CORP | NTRSO | 5,050 | $454,652 | 0.13% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,065 | $450,623 | 0.13% |
| 119 | UNION PAC CORP | UNP | 1,804 | $444,650 | 0.13% |
| 120 | BANK NEW YORK MELLON CORP | 064058100 | 6,082 | $437,053 | 0.13% |
| 121 | EATON VANCE CALIF MUN BD FD | ETN | 44,563 | $430,033 | 0.12% |
| 122 | EATON VANCE CALIF MUN INCOM | ETN | 39,505 | $429,424 | 0.12% |
| 123 | ISHARES TR | 464287507 | 6,866 | $427,860 | 0.12% |
| 124 | VANGUARD INDEX FDS | 922908736 | 1,112 | $426,930 | 0.12% |
| 125 | SPDR INDEX SHS FDS | 78463X202 | 7,827 | $416,709 | 0.12% |
| 126 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,311 | $413,577 | 0.12% |
| 127 | PFIZER INC | PFE | 14,109 | $408,314 | 0.12% |
| 128 | PHILLIPS EDISON & CO INC | PECO | 10,790 | $406,891 | 0.12% |
| 129 | TEXAS INSTRS INC | 882508104 | 1,965 | $405,910 | 0.12% |
| 130 | VANGUARD WORLD FD | 92204A603 | 1,546 | $402,068 | 0.12% |
| 131 | ALTRIA GROUP INC | MO | 7,727 | $394,386 | 0.11% |
| 132 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,250 | $394,200 | 0.11% |
| 133 | DISNEY WALT CO | 254687106 | 4,081 | $392,558 | 0.11% |
| 134 | MASTERCARD INCORPORATED | MA | 780 | $385,164 | 0.11% |
| 135 | INVESCO CALIF VALUE MUN INCO | IVZ | 35,133 | $382,602 | 0.11% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 4,512 | $381,399 | 0.11% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33740J203 | 19,238 | $380,728 | 0.11% |
| 138 | ALBERTSONS COS INC | 013091103 | 20,438 | $377,694 | 0.11% |
| 139 | PEPSICO INC | PEP | 2,207 | $375,374 | 0.11% |
| 140 | CUMMINS INC | CMI | 1,159 | $375,273 | 0.11% |
| 141 | ISHARES TR | 464288513 | 4,648 | $373,234 | 0.11% |
| 142 | ISHARES TR | 464287580 | 4,202 | $369,524 | 0.11% |
| 143 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,713 | $368,346 | 0.11% |
| 144 | JOHNSON & JOHNSON | JNJ | 2,261 | $366,418 | 0.11% |
| 145 | ISHARES TR | 46434V407 | 8,378 | $363,773 | 0.11% |
| 146 | PARKER-HANNIFIN CORP | PH | 573 | $362,033 | 0.11% |
| 147 | DIMENSIONAL ETF TRUST | 25434V724 | 8,517 | $355,093 | 0.10% |
| 148 | INVESCO QQQ TR | IVZ | 726 | $354,553 | 0.10% |
| 149 | ISHARES INC | 46434G822 | 4,778 | $341,818 | 0.10% |
| 150 | ISHARES TR | 46435G425 | 2,647 | $333,998 | 0.10% |
| 151 | RPM INTL INC | 749685103 | 2,745 | $332,145 | 0.10% |
| 152 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,160 | $331,280 | 0.10% |
| 153 | VANGUARD WORLD FD | 92204A884 | 2,233 | $324,656 | 0.09% |
| 154 | VANECK ETF TRUST | 92189F643 | 3,324 | $322,262 | 0.09% |
| 155 | EXELON CORP | EXC | 7,720 | $313,046 | 0.09% |
| 156 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 7,315 | $308,474 | 0.09% |
| 157 | TARGET CORP | TGT | 1,978 | $308,291 | 0.09% |
| 158 | ISHARES TR | 464287226 | 3,005 | $304,316 | 0.09% |
| 159 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 48,219 | $302,815 | 0.09% |
| 160 | ISHARES TR | 46434V381 | 4,961 | $302,021 | 0.09% |
| 161 | PROGRESSIVE CORP | 743315103 | 1,185 | $300,706 | 0.09% |
| 162 | SELECT SECTOR SPDR TR | 81369Y407 | 1,490 | $298,551 | 0.09% |
| 163 | DATADOG INC | DDOG | 2,543 | $292,598 | 0.08% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 6,485 | $291,241 | 0.08% |
| 165 | AMERICAN EXPRESS CO | AXP | 1,051 | $285,031 | 0.08% |
| 166 | GLOBAL X FDS | 37954Y467 | 10,241 | $281,218 | 0.08% |
| 167 | VANECK ETF TRUST | 92189F106 | 6,906 | $274,997 | 0.08% |
| 168 | ISHARES TR | 464288273 | 4,046 | $273,914 | 0.08% |
| 169 | CHEVRON CORP NEW | CVX | 1,842 | $271,271 | 0.08% |
| 170 | DEERE & CO | DE | 647 | $270,013 | 0.08% |
| 171 | ADOBE INC | ADBE | 516 | $267,174 | 0.08% |
| 172 | ACCENTURE PLC IRELAND | ACN | 755 | $266,877 | 0.08% |
| 173 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 23,115 | $266,282 | 0.08% |
| 174 | LAM RESEARCH CORP | LRCX | 324 | $264,410 | 0.08% |
| 175 | 3M CO | MMM | 1,926 | $263,284 | 0.08% |
| 176 | SELECT SECTOR SPDR TR | 81369Y852 | 2,883 | $260,623 | 0.08% |
| 177 | COLUMBIA ETF TR II | 19762B707 | 3,340 | $257,013 | 0.07% |
| 178 | UROGEN PHARMA LTD | URGN | 20,124 | $255,575 | 0.07% |
| 179 | VANGUARD WORLD FD | 92204A207 | 1,167 | $254,966 | 0.07% |
| 180 | GMS INC | 36251C103 | 2,810 | $254,502 | 0.07% |
| 181 | ISHARES TR | 464287408 | 1,288 | $253,997 | 0.07% |
| 182 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,482 | $253,809 | 0.07% |
| 183 | SELECT SECTOR SPDR TR | 81369Y308 | 3,053 | $253,399 | 0.07% |
| 184 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,172 | $251,992 | 0.07% |
| 185 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,174 | $247,226 | 0.07% |
| 186 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,197 | $245,761 | 0.07% |
| 187 | CONAGRA BRANDS INC | CAG | 7,553 | $245,624 | 0.07% |
| 188 | CATERPILLAR INC | CAT | 622 | $243,277 | 0.07% |
| 189 | SPDR SER TR | 78468R739 | 5,051 | $243,155 | 0.07% |
| 190 | FEDEX CORP | FDX | 888 | $243,028 | 0.07% |
| 191 | EA SERIES TRUST | 02072L508 | 9,112 | $241,650 | 0.07% |
| 192 | DANAHER CORPORATION | 235851102 | 860 | $239,097 | 0.07% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,855 | $239,078 | 0.07% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 1,441 | $236,439 | 0.07% |
| 195 | PAN AMERN SILVER CORP | 697900108 | 11,186 | $233,452 | 0.07% |
| 196 | TREEHOUSE FOODS INC | 89469A104 | 5,511 | $231,352 | 0.07% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,245 | $230,737 | 0.07% |
| 198 | SPROUTS FMRS MKT INC | 85208M102 | 2,065 | $227,997 | 0.07% |
| 199 | ISHARES INC | 46434G103 | 3,970 | $227,894 | 0.07% |
| 200 | BANK AMERICA CORP | 060505104 | 5,622 | $223,081 | 0.06% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 5,088 | $222,804 | 0.06% |
| 202 | VANGUARD BD INDEX FDS | 921937835 | 2,926 | $219,735 | 0.06% |
| 203 | SPDR SER TR | 78464A581 | 2,421 | $219,125 | 0.06% |
| 204 | CAMBRIA ETF TR | 132061508 | 7,393 | $218,833 | 0.06% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33738R837 | 7,506 | $216,450 | 0.06% |
| 206 | ISHARES TR | 464287309 | 2,245 | $215,003 | 0.06% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 1,763 | $214,028 | 0.06% |
| 208 | SPDR S&P MIDCAP 400 ETF TR | MDY | 376 | $213,980 | 0.06% |
| 209 | AGNICO EAGLE MINES LTD | AEM | 2,641 | $212,759 | 0.06% |
| 210 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 9,645 | $211,129 | 0.06% |
| 211 | LYFT INC | LYFT | 16,128 | $205,632 | 0.06% |
| 212 | AT&T INC | T-PC | 9,118 | $200,596 | 0.06% |
| 213 | NUVEEN AMT FREE QLTY MUN INC | NU | 15,897 | $190,287 | 0.06% |
| 214 | PINSTRIPES HOLDINGS INC | 06690B107 | 217,995 | $167,180 | 0.05% |
| 215 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,880 | $166,560 | 0.05% |
| 216 | ISHARES TR | 464288224 | 11,330 | $166,438 | 0.05% |
| 217 | NUVEEN QUALITY MUNCP INCOME | NU | 12,930 | $160,073 | 0.05% |
| 218 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 12,730 | $140,030 | 0.04% |
| 219 | BLACKROCK MUNICIPAL INCOME | BLK | 10,801 | $135,877 | 0.04% |
| 220 | DOUBLELINE INCOME SOLUTIONS | DSL | 10,100 | $131,098 | 0.04% |
| 221 | SOFI TECHNOLOGIES INC | SOFI | 15,788 | $124,094 | 0.04% |
| 222 | ALTIMMUNE INC | ALT | 20,000 | $122,800 | 0.04% |
| 223 | LUMINAR TECHNOLOGIES INC | LAZRQ | 125,000 | $112,463 | 0.03% |
| 224 | GALECTIN THERAPEUTICS INC | GALT | 24,032 | $66,088 | 0.02% |
| 225 | INDAPTUS THERAPEUTICS INC | INDP | 24,000 | $29,760 | 0.01% |
| 226 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 11,328 | $27,640 | 0.01% |