Vivaldi Capital Management LP Purchases in Q4 2024

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NAK
Northern Dynasty Minerals LTD

Basic Materials
32K
New
$0.31 - $0.58 $9.92K - $18.6K
32K $18K
TXN
Texas Instruments Inc

Technology
71
+ 3.61%
N/A
2.04K $396K
FXH
First Tr Exchange Trd Fd Healt

ETFs
292
+ 13.29%
$103.53 - $112.72 $30.2K - $32.9K
2.49K $259K
PM
Philip Morris International Inc.

Consumer Defensive
120
+ 6.81%
$118.38 - $133.06 $14.2K - $16K
1.88K $226K
ACN
Accenture PLC

Technology
27
+ 3.58%
$343.9 - $376.86 $9.29K - $10.2K
782 $275K
VBR
Vanguard Small Cap Value ETF

ETFs
74
+ 2.69%
$197.36 - $217.3 $14.6K - $16.1K
2.83K $559K
RPM
Rpm International Inc

Basic Materials
8
+ 0.29%
$120.09 - $140.26 $961 - $1.12K
2.75K $338K
PH
Parker Hannifin Corp

Industrials
4
+ 0.7%
$621.74 - $709.46 $2.49K - $2.84K
577 $366K
LYFT
Lyft, Inc.

Technology
63
+ 0.39%
$12.36 - $18.59 $779 - $1.17K
16.2K $208K
VCV
Invesco California Value Municipal Income Trust

Financial Services
25
+ 0.07%
$10.06 - $10.97 $252 - $274
35.2K $384K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3
+ 0.09%
N/A
3.33K $285K
Fidelity Wise Origin Bitcoin
886
+ 4.5%
N/A
20.6K $0
Tidal ETF Tr
140K
New
N/A
140K $0
Ishares Bitcoin Trust ETF
5.71K
New
N/A
5.71K $0
Lam Research Corp
3.73K
New
N/A
3.73K $0
EBIZ
Global X Fds E Comm ETF (De)
943
+ 9.21%
N/A
11.2K $0
Ark 21 Shares Bitcoin ETF
15.8K
New
N/A
15.8K $0
XLI
Industrial Sector Spdr

ETFs
109
+ 2.22%
$131.76 - $143.99 $14.4K - $15.7K
5.01K $660K
FNDE
Schwab Fundamental Emerging Mk

ETFs
6.08K
+ 10.82%
$28.89 - $33.95 $176K - $206K
62.3K $1.81M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
14
+ 0.16%
$40.38 - $44.35 $565 - $621
8.53K $349K
VCIT
Vanguard Intermediate Term Cor

ETFs
9
+ 0.32%
$80.13 - $83.77 $721 - $754
2.86K $229K
GALT
Galectin Therapeutics Inc

Healthcare
21.6K
+ 89.86%
$0.87 - $3.0 $18.8K - $64.8K
45.6K $54K
FNDX
Schwab Fundamental U S Large C

ETFs
14.3K
+ 193.94%
$23.49 - $71.77 $335K - $1.02M
21.6K $511K
IWD
Ishares Russell 1000 Val ETF

ETFs
11
+ 0.28%
$183.23 - $199.79 $2.02K - $2.2K
3.87K $716K
EEM
Ishares Msci Emerging Markets

ETFs
748
+ 6.07%
$41.82 - $47.36 $31.3K - $35.4K
13.1K $547K
EXC
Exelon Corp

Utilities
108
+ 1.4%
$36.22 - $40.97 $3.91K - $4.42K
7.83K $294K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
14
+ 0.06%
$10.55 - $11.6 $148 - $162
23.1K $245K
ADBE
Adobe Inc.

Technology
35
+ 6.78%
$437.39 - $552.96 $15.3K - $19.4K
551 $245K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
26
+ 0.06%
$9.14 - $9.66 $238 - $251
44.6K $408K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
13
+ 0.4%
$63.27 - $70.31 $823 - $914
3.26K $206K
VT
Vanguard Total World Stk Index

ETFs
57
+ 0.38%
$117.09 - $123.07 $6.67K - $7.01K
14.9K $1.75M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
30
+ 0.06%
$5.64 - $6.3 $169 - $189
48.2K $275K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
257
+ 3.28%
$47.63 - $52.63 $12.2K - $13.5K
8.08K $389K
XLU
Utilities Sector Spdr

ETFs
150
+ 1.91%
$74.89 - $82.93 $11.2K - $12.4K
7.99K $605K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
30
+ 0.08%
$10.01 - $10.9 $300 - $327
39.5K $396K
CAG
Conagra Brands Inc.

Consumer Defensive
103
+ 1.36%
$26.48 - $32.72 $2.73K - $3.37K
7.66K $212K
TGT
Target Corp

Consumer Defensive
12
+ 0.61%
$121.59 - $160.69 $1.46K - $1.93K
1.99K $269K
BFZ
Blackrock California Municipal Income Trust

Financial Services
35
+ 0.08%
$11.17 - $12.2 $391 - $427
44.3K $496K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
4.81K
+ 6.88%
$20.55 - $23.26 $98.8K - $112K
74.6K $1.57M
MRK
Merck & Co., Inc.

Healthcare
702
+ 8.52%
$96.31 - $114.76 $67.6K - $80.6K
8.94K $889K
VHT
Vanguard Health Care ETF

ETFs
34
+ 1.64%
$250.81 - $283.3 $8.53K - $9.63K
2.11K $534K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
357
+ 0.3%
$44.33 - $49.55 $15.8K - $17.7K
118K $5.32M
EFA
Ishares Tr Msci Eafe ETF

ETFs
264
+ 2.75%
$75.1 - $82.99 $19.8K - $21.9K
9.86K $745K
ACWI
Ishares Msci Acwi ETF

ETFs
89
+ 0.26%
$117.05 - $123.03 $10.4K - $10.9K
33.7K $3.96M
IEFA
Ishares Tr

ETFs
1.64K
+ 7.02%
$70.06 - $77.43 $115K - $127K
25K $1.75M
CEG
Constellation Energy Corp

Utilities
15
+ 0.73%
$224.28 - $285.52 $3.36K - $4.28K
2.06K $463K
KO
Coca Cola CO

Consumer Defensive
205
+ 2.38%
$61.74 - $71.71 $12.7K - $14.7K
8.81K $548K
GE
General Electric CO

Industrials
383
+ 5.4%
$159.95 - $194.23 $61.3K - $74.4K
7.47K $1.25M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
6.75K
+ 6.23%
$26.63 - $30.23 $180K - $204K
115K $3.07M
Activity Summary
Buys All Purchases 205 New Holdings 68 Increased Positions 137 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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