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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Vivaldi Capital Management LP

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001682021-25-000004

Total Value
$620.9M
Positions
283
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (283)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL155,856$34.6M5.58%
2BANK NEW YORK MELLON CORP064058100267,138$22.4M3.61%
3AMGEN INCAMGN58,602$18.3M2.94%
4SPDR SER TR78464A854263,565$17.3M2.79%
5MEDTRONIC PLCMDT178,670$16.1M2.59%
6NVIDIA CORPORATIONNVDA142,955$15.5M2.50%
7APPLIED MATLS INC038222105102,813$14.9M2.40%
8SCHWAB CHARLES CORPSCHW-PJ190,195$14.9M2.40%
9GOLDMAN SACHS ETF TRNVGLF129,167$12.9M2.08%
10SCHWAB STRATEGIC TR808524862528,647$12.9M2.07%
11ISHARES SILVER TRSLV405,462$12.6M2.02%
12SPDR INDEX SHS FDS78463X889327,614$11.9M1.92%
13SCHWAB STRATEGIC TR808524201539,658$11.9M1.92%
14BORGWARNER INCBWA403,968$11.6M1.86%
15ROBERT HALF INC.RHI211,767$11.6M1.86%
16UNITED PARCEL SERVICE INCUPS98,849$10.9M1.75%
17CVS HEALTH CORPCVS149,241$10.1M1.63%
18SCHWAB STRATEGIC TR808524805480,288$9.5M1.53%
19ISHARES GOLD TRIAU155,048$9.1M1.47%
20SPDR S&P 500 ETF TRSPY16,083$9.0M1.45%
21ELI LILLY & COLLY10,500$8.7M1.40%
22VISA INCV22,533$7.9M1.27%
23VANGUARD INDEX FDS92290876927,602$7.6M1.22%
24DEERE & CODE16,114$7.6M1.22%
25ZIMMER BIOMET HOLDINGS INCZBH64,882$7.3M1.18%
26MICROSOFT CORPMSFT17,984$6.8M1.09%
27SPDR GOLD TRGLD23,341$6.7M1.08%
28SCHWAB STRATEGIC TR808524607279,072$6.5M1.05%
29ALPHABET INCGOOG40,392$6.2M1.01%
30ISHARES TR46428720010,722$6.0M0.97%
31TESLA INCTSLA22,115$5.7M0.92%
32SPDR SER TR78464A847110,159$5.6M0.91%
33ON SEMICONDUCTOR CORPON137,354$5.6M0.90%
34CATERPILLAR INCCAT16,601$5.5M0.88%
35GAMING & LEISURE PPTYS INC36467J108107,004$5.4M0.88%
36PENTAIR PLCPNR61,937$5.4M0.87%
37PEPSICO INCPEP34,198$5.1M0.83%
38SPDR SER TR78468R853124,427$5.1M0.82%
39NUCOR CORPNUE39,367$4.7M0.76%
40SCHWAB STRATEGIC TR808524102210,737$4.5M0.73%
41VANGUARD INDEX FDS9229083638,249$4.2M0.68%
42ISHARES TR46428716831,409$4.2M0.68%
43INTEL CORPINTC179,226$4.1M0.66%
44ISHARES TR46428715032,790$4.0M0.64%
45ISHARES TR46428825734,055$4.0M0.64%
46VANGUARD INDEX FDS92290874422,550$3.9M0.63%
47AMAZON COM INCAMZN20,461$3.9M0.63%
48BERKSHIRE HATHAWAY INC DELBRK-A6,427$3.4M0.55%
49SCHWAB STRATEGIC TR808524508127,163$3.3M0.54%
50SCHWAB STRATEGIC TR808524706119,942$3.3M0.53%
51SCHLUMBERGER LTDSLB77,838$3.3M0.52%
52AT&T INCT-PC113,835$3.2M0.52%
53VANGUARD TAX-MANAGED FDS92194385862,525$3.2M0.51%
54FIRST TR EXCHANGE-TRADED FD33739Q20060,368$3.0M0.48%
55PALMER SQUARE CAPITAL BDC INPSBD220,137$2.9M0.47%
56WARNER BROS DISCOVERY INCWBD266,763$2.9M0.46%
57KELLANOVABEKE34,480$2.8M0.46%
58META PLATFORMS INCMETA4,610$2.7M0.43%
59ALPHABET INCGOOG16,902$2.6M0.43%
60SPDR SER TR78468R10188,831$2.6M0.42%
61TIDAL ETF TR886364231139,225$2.5M0.41%
62SCHWAB STRATEGIC TR80852479789,851$2.5M0.40%
63SCHWAB STRATEGIC TR80852475568,156$2.5M0.40%
64COINBASE GLOBAL INCCOIN13,859$2.4M0.38%
65VANGUARD INDEX FDS9229086299,079$2.3M0.38%
66HALOZYME THERAPEUTICS INCHALO34,978$2.2M0.36%
67VANGUARD INDEX FDS9229087519,606$2.1M0.34%
68ISHARES TR46435G32630,865$2.1M0.34%
69PROCTER AND GAMBLE CO74271810912,011$2.0M0.33%
70WALMART INCWMT22,799$2.0M0.32%
71SPDR INDEX SHS FDS78463X50950,692$2.0M0.32%
72VANGUARD INDEX FDS92290855322,007$2.0M0.32%
73COSTCO WHSL CORP NEW22160K1052,048$1.9M0.31%
74SCHWAB STRATEGIC TR80852473061,636$1.9M0.31%
75JPMORGAN CHASE & CO.VYLD7,481$1.8M0.30%
76ISHARES TR46432F84224,186$1.8M0.29%
77ABBVIE INCABBV8,166$1.7M0.28%
78ISHARES TR46428840622,583$1.7M0.27%
79VANGUARD INTL EQUITY INDEX F92204274214,450$1.7M0.27%
80SCHWAB STRATEGIC TR80852484776,755$1.7M0.27%
81ISHARES TR46428776226,474$1.6M0.26%
82SELECT SECTOR SPDR TR81369Y8037,569$1.6M0.25%
83LENZ THERAPEUTICS INCLENZ59,252$1.5M0.25%
84DNP SELECT INCOME FD INC23325P104152,219$1.5M0.24%
85FIDELITY WISE ORIGIN BITCOINFBTC20,866$1.5M0.24%
86VANGUARD SPECIALIZED FUNDS9219088447,715$1.5M0.24%
87GE AEROSPACE3696043017,236$1.4M0.23%
88UNITEDHEALTH GROUP INCUNH2,603$1.4M0.22%
89AVERY DENNISON CORPAVY7,613$1.4M0.22%
90ISHARES TR4642877219,565$1.3M0.22%
91ARK 21SHARES BITCOIN ETFARKB16,228$1.3M0.21%
92ISHARES TR46428815812,617$1.3M0.21%
93HOME DEPOT INCHD3,523$1.3M0.21%
94ISHARES TR4642876556,268$1.3M0.20%
95THERMO FISHER SCIENTIFIC INCTMO2,484$1.2M0.20%
96ISHARES TR46428749914,522$1.2M0.20%
97PRA GROUP INCPRAA58,636$1.2M0.19%
98AMERICAN CENTY ETF TR02507280216,943$1.2M0.19%
99ABBOTT LABSABLZF8,812$1.2M0.19%
100ISHARES INC46428660821,681$1.2M0.19%
101ORACLE CORPORCL-PD8,179$1.1M0.18%
102BOEING COBA-PA6,496$1.1M0.18%
103AMERICAN CENTY ETF TR02507287712,329$1.1M0.17%
104VANGUARD INTL EQUITY INDEX F92204285823,527$1.1M0.17%
105ANGEL OAK MORTGAGE REIT INCAOMN110,105$1.0M0.17%
106MOTOROLA SOLUTIONS INCMSI2,332$1.0M0.16%
107SELECT SECTOR SPDR TR81369Y2096,911$1.0M0.16%
108EXXON MOBIL CORPXOM8,277$984,3840.16%
109VANGUARD WORLD FD92204A4058,069$964,0030.16%
110SELECT SECTOR SPDR TR81369Y60518,655$929,2270.15%
111AIRBNB INCABNB7,280$869,6690.14%
112ISHARES INC46428642611,497$851,5830.14%
113BROADCOM INCAVGO5,004$837,7690.13%
114VANGUARD WORLD FD92204A7021,542$836,3500.13%
115ISHARES TR4642874659,936$812,0320.13%
116MERCK & CO INCMRK9,010$808,7380.13%
117NETFLIX INCNFLX862$803,8410.13%
118BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.13%
119REAVES UTIL INCOME FD75615810124,350$792,3490.13%
120ISHARES TR4642876142,147$775,2750.12%
121CISCO SYS INCCSCO12,041$743,0720.12%
122ISHARES TR4642871012,644$716,0750.12%
123CME GROUP INCCME2,549$676,2240.11%
124GITLAB INCGTLB14,192$667,0240.11%
125COCA COLA COKO9,210$659,6020.11%
126VANGUARD WORLD FD92204A5042,461$651,5010.10%
127ISHARES TR4642875983,309$622,5420.10%
128SELECT SECTOR SPDR TR81369Y8867,851$619,0510.10%
129SELECT SECTOR SPDR TR81369Y7044,617$605,1690.10%
130MORGAN STANLEYMS-PQ5,160$602,0170.10%
131INVESCO QQQ TRIVZ1,255$588,5330.09%
132ISHARES TR46428723413,466$588,4460.09%
133JOHNSON & JOHNSONJNJ3,508$581,7570.09%
134ISHARES INC46434G8228,419$577,2070.09%
135UNION PAC CORPUNP2,318$547,6040.09%
136MCDONALDS CORPMCD1,744$544,7920.09%
137US BANCORP DELUSB-PS12,863$543,0760.09%
138TJX COS INC NEW8725401094,413$537,4940.09%
139VANGUARD WORLD FD92204A6032,155$533,4700.09%
140VANGUARD INDEX FDS9229086112,825$526,2900.08%
141SCHWAB STRATEGIC TR80852477121,616$510,3610.08%
142ISHARES TR4642878044,749$496,6290.08%
143J P MORGAN EXCHANGE TRADED F46641Q3328,672$495,5180.08%
144FIRST TR EXCHANGE TRADED FD33737A1084,337$490,6450.08%
145BLACKROCK CALIF MUN INCOME TBLK44,313$486,5610.08%
146ALTRIA GROUP INCMO8,093$485,7590.08%
147MASTERCARD INCORPORATEDMA870$476,8640.08%
148GLOBAL X FDS37954Y46716,642$475,1290.08%
149ISHARES TR46434V3818,191$471,4830.08%
150APOLLO GLOBAL MGMT INC03769M1063,403$466,0070.08%
151RTX CORPORATIONRTX3,488$461,9570.07%
152NORTHERN TR CORPNTRSO4,679$461,5830.07%
153PAYCOR HCM INC70435P10220,233$454,0290.07%
154VANGUARD WORLD FD92204A8843,038$450,8090.07%
155SELECT SECTOR SPDR TR81369Y5064,821$450,4830.07%
156SPDR DOW JONES INDL AVERAGE78467X1091,065$447,1720.07%
157FIRST TR EXCHANGE TRADED FD33734X8467,016$442,0080.07%
158ISHARES TR4642875804,987$440,4770.07%
159SPDR INDEX SHS FDS78463X2028,084$439,8500.07%
160DISNEY WALT CO2546871064,431$437,3150.07%
161DIMENSIONAL ETF TRUST25434V72410,440$430,2500.07%
162WEYERHAEUSER CO MTN BEWY14,652$429,0180.07%
163FIRST TR EXCHANGE TRADED FD33734X1924,196$428,9570.07%
164NEXTERA ENERGY INCNEE-PW6,039$428,1370.07%
165CONSTELLATION ENERGY CORPCEG2,085$420,3990.07%
166VANGUARD WORLD FD92204A2071,911$418,1650.07%
167BROADRIDGE FINL SOLUTIONS IN11133T1031,723$417,7590.07%
168CHEVRON CORP NEWCVX2,494$417,2850.07%
169EATON VANCE CALIF MUN BD FDETN44,616$413,5890.07%
170FIRST TR EXCHANGE TRADED FD33738R72010,071$409,5880.07%
171VANECK ETF TRUST92189F1068,856$407,1100.07%
172ISHARES TR46434V4079,537$405,5130.07%
173ISHARES TR4642885135,097$402,1020.06%
174CUMMINS INCCMI1,273$399,0090.06%
175EATON VANCE CALIF MUN INCOMETN39,550$396,2890.06%
176ISHARES TR4642875076,778$395,5180.06%
177PHILLIPS EDISON & CO INCPECO10,790$393,7270.06%
178VERIZON COMMUNICATIONS INCVZ8,550$387,8210.06%
179ISHARES TR4642881825,207$385,3180.06%
180INVESCO CALIF VALUE MUN INCOIVZ35,183$373,2870.06%
181COMCAST CORP NEWCCZ10,098$372,6160.06%
182VANGUARD WORLD FD92204A3062,828$366,7860.06%
183TEXAS INSTRS INC8825081042,032$365,1500.06%
184FIRST TR EXCH TRADED FD III33740J20318,276$364,9720.06%
185EXELON CORPEXC7,859$362,1430.06%
186ISHARES TR46435G3349,496$355,8150.06%
187PARKER-HANNIFIN CORPPH583$354,3770.06%
188PFIZER INCPFE13,966$353,8900.06%
189BANK AMERICA CORP0605051048,464$353,2100.06%
190VANGUARD INDEX FDS922908736946$350,7960.06%
191NORFOLK SOUTHN CORP6558441081,480$350,5380.06%
192INDEPENDENCE RLTY TR INC45378A10616,160$343,0770.06%
193PROGRESSIVE CORP7433151031,206$341,3100.05%
194BROOKFIELD INFRAST PARTNERSG1625210111,250$335,1380.05%
195FIRST TR EXCHANGE TRADED FD33734X1433,131$324,3720.05%
196ISHARES TR46435G4252,647$322,6960.05%
197RPM INTL INC7496851032,765$319,8550.05%
198SPROUTS FMRS MKT INC85208M1022,077$317,0330.05%
199VANGUARD INTL EQUITY INDEX F9220427755,205$315,7270.05%
200AMERICAN EXPRESS COAXP1,164$313,1740.05%
201PHILIP MORRIS INTL INC7181721091,971$312,8570.05%
202REDDIT INCRDDT2,976$312,1820.05%
203FIRST TR EXCHNG TRADED FD VI33740F8397,315$306,6230.05%
204FIRST TR EXCHANGE TRADED FD33738R83711,120$305,6890.05%
205ISHARES TR4642877882,672$301,5350.05%
206ISHARES TR4642872263,028$299,5300.05%
207ISHARES TR4642875562,311$295,5960.05%
2083M COMMM1,998$293,4260.05%
209VANECK ETF TRUST92189F6433,327$292,7780.05%
210ISHARES TR4642874081,530$291,6540.05%
211PAN AMERN SILVER CORP69790010811,186$288,9340.05%
212SPDR SER TR78464A5813,513$288,7690.05%
213AGNICO EAGLE MINES LTDAEM2,641$286,3110.05%
214WISDOMTREE TRWT2,850$282,6060.05%
215ISHARES TR4642882734,336$275,4660.04%
216VANGUARD WORLD FD92204A8011,445$272,8300.04%
217ISHARES INC46434G1035,045$272,2530.04%
218PIMCO CALIF MUN INCOME FD II72200M10848,265$272,2120.04%
219GRAYSCALE BITCOIN TRUST ETFGBTC4,173$271,9540.04%
220LAM RESEARCH CORPLRCX3,717$270,2260.04%
221ADVANCED MICRO DEVICES INCAMD2,589$265,9940.04%
222REALTY INCOME CORPO4,546$263,7130.04%
223DATADOG INCDDOG2,611$259,0370.04%
224SALESFORCE INCCRM961$257,8940.04%
225SELECT SECTOR SPDR TR81369Y8522,585$249,3230.04%
226SEMPRASREA3,492$249,1890.04%
227ARK ETF TR00214Q1045,220$248,3850.04%
228ISHARES INC4642865096,095$248,3710.04%
229BLACKROCK MUNIHLDNGS CALI QLBLK23,137$247,8000.04%
230DROPBOX INCDBX9,216$246,1590.04%
231SELECT SECTOR SPDR TR81369Y4071,230$242,8760.04%
232ACCENTURE PLC IRELANDACN773$241,2070.04%
233SPDR SER TR78468R7395,051$240,4280.04%
234FIRST TR EXCHANGE TRADED FD33738R8457,939$240,3930.04%
235PIMCO DYNAMIC INCOME OPRNTS69355M10717,300$240,1240.04%
236FRANKLIN TEMPLETON ETF TRFGDL6,707$239,6440.04%
237ADOBE INCADBE622$238,5560.04%
238FRANKLIN TEMPLETON ETF TRFGDL10,172$238,2000.04%
239VANGUARD SCOTTSDALE FDS92206C8702,869$234,6020.04%
240ISHARES BITCOIN TRUST ETFIBIT4,975$232,8800.04%
241SPDR S&P MIDCAP 400 ETF TRMDY435$232,2370.04%
242J P MORGAN EXCHANGE TRADED F46641Q8374,575$231,6320.04%
243VANGUARD INTL EQUITY INDEX F9220428743,263$229,1130.04%
244NUVEEN PFD & INCOME OPPORTUNNU28,477$226,6770.04%
245INTERNATIONAL BUSINESS MACHSINTR911$226,5700.04%
246EA SERIES TRUST02072L5089,112$223,6320.04%
247UROGEN PHARMA LTDURGN20,124$222,5710.04%
248WELLS FARGO CO NEW9497461013,064$219,9650.04%
249FEDEX CORPFDX891$217,2080.03%
250NORTHROP GRUMMAN CORPNOC421$215,5560.03%
251FIRST TR EXCHANGE-TRADED FD33738D1015,704$213,8430.03%
252VANGUARD BD INDEX FDS9219378352,886$212,0010.03%
253CAMBRIA ETF TR1320615087,393$211,3740.03%
254TAIWAN SEMICONDUCTOR MFG LTD8740391001,272$211,1520.03%
255SUBURBAN PROPANE PARTNERS LSPH10,050$211,1510.03%
256FIRST TR EXCHANGE TRADED FD33734X1845,130$210,3810.03%
257SELECT SECTOR SPDR TR81369Y3082,568$209,7290.03%
258COLUMBIA ETF TR II19762B7073,517$209,3670.03%
259STARBUCKS CORPSBUX2,117$207,6280.03%
260BRISTOL-MYERS SQUIBB COCELG-RI3,384$206,3900.03%
261LINDE PLCLIN443$206,3660.03%
262BOSTON SCIENTIFIC CORPBSX2,043$206,0980.03%
263GMS INC36251C1032,810$205,6080.03%
264ISHARES TR4642873092,196$203,8090.03%
265BLUE OWL CAPITAL CORPORATIONOWL13,900$203,7740.03%
266TARGET CORPTGT1,930$201,4150.03%
267NORWEGIAN CRUISE LINE HLDG LNCLH10,312$195,5160.03%
268LYFT INCLYFT16,128$191,4390.03%
269NUVEEN AMT FREE QLTY MUN INCNU14,697$164,6060.03%
270KAYNE ANDERSON ENERGY INFRST48660610612,730$163,3260.03%
271WESTERN ASSET EMERGING MKTS95766A10116,150$159,7240.03%
272BLACKROCK MUNIYIELD QUALITYBLK13,880$152,5410.02%
273NUVEEN QUALITY MUNCP INCOMENU12,930$148,9540.02%
274ISHARES TR46428822412,636$144,3030.02%
275BLACKROCK ENHANCED GLOBAL DIBLK12,950$140,5080.02%
276DOUBLELINE INCOME SOLUTIONSDSL10,100$127,3610.02%
277ALTIMMUNE INCALT20,000$100,0000.02%
278BLAIZE HLDGS INCBZAIW37,439$75,6270.01%
279GALECTIN THERAPEUTICS INCGALT55,628$67,8660.01%
280KORU MEDICAL SYSTEMS INCKRMD19,713$50,0710.01%
281NORTHERN DYNASTY MINERALS LT66510M20432,000$36,8000.01%
282PLATINUM GROUP METALS LTDPLG24,000$29,7600.00%
283INDAPTUS THERAPEUTICS INCINDP24,000$13,1980.00%