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| Name: |
Vivaldi Capital Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$259.58 |
$31,651,000 |
154,269 |
4.75% |
-2,969,000 |
-1,587 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$182.16 |
$21,886,000 |
138,529 |
3.29% |
6,393,000 |
-4,426 |
0.001 |
Semiconductor - Speci... |
|
|
BK |
Bank of New York Mellon Corp |
3 |
- |
$106.68 |
$21,695,000 |
238,120 |
3.26% |
-710,000 |
-29,018 |
0.027 |
Domestic Money Center... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$79.01 |
$19,027,000 |
261,762 |
2.86% |
1,695,000 |
-1,803 |
0.029 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$228.47 |
$18,009,000 |
98,374 |
2.7% |
3,089,000 |
-4,439 |
0.011 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$94.60 |
$17,391,000 |
190,610 |
2.61% |
2,503,000 |
415 |
0.011 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
7 |
- |
$292.89 |
$15,937,000 |
57,077 |
2.39% |
-2,320,000 |
-1,525 |
0.01 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
8 |
- |
$94.21 |
$15,422,000 |
176,914 |
2.32% |
-633,000 |
-1,756 |
0.013 |
Medical Appliances & ... |
|
|
BWA |
Borgwarner Inc |
9 |
- |
$32.44 |
$13,745,000 |
410,538 |
2.06% |
2,171,000 |
6,570 |
0.168 |
Auto Parts |
|
|
GWL |
St Spdr S&P Wld Xus |
10 |
- |
$43.55 |
$13,086,000 |
323,195 |
1.96% |
1,158,000 |
-4,419 |
0.036 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
11 |
- |
$44.18 |
$13,043,000 |
397,518 |
1.96% |
478,000 |
-7,944 |
0.065 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
12 |
- |
$26.58 |
$12,822,000 |
524,647 |
1.92% |
906,000 |
-15,011 |
0.019 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
13 |
- |
$100.14 |
$11,961,000 |
119,433 |
1.8% |
-979,000 |
-9,734 |
0.133 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$24.43 |
$11,669,000 |
478,649 |
1.75% |
-1,198,000 |
-49,998 |
0.033 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$253.08 |
$11,220,000 |
63,669 |
1.68% |
4,974,000 |
23,277 |
0.001 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$23.77 |
$10,520,000 |
476,016 |
1.58% |
1,020,000 |
-4,272 |
0.032 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$671.76 |
$10,477,000 |
16,957 |
1.57% |
1,480,000 |
874 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$81.07 |
$10,144,000 |
147,059 |
1.52% |
33,000 |
-2,182 |
0.011 |
Drug Stores |
|
|
RHI |
Robert Half International Inc |
19 |
- |
$29.27 |
$8,940,000 |
217,784 |
1.34% |
-2,612,000 |
6,017 |
0.191 |
Staffing & Outsourcin... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$520.56 |
$8,859,000 |
17,809 |
1.33% |
2,108,000 |
-175 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$821.04 |
$8,409,000 |
10,787 |
1.26% |
-263,000 |
287 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$331.01 |
$8,190,000 |
26,948 |
1.23% |
604,000 |
-654 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
23 |
- |
$469.42 |
$8,054,000 |
15,838 |
1.21% |
491,000 |
-276 |
0.005 |
Farm & Construction M... |
|
|
V |
Visa Inc |
24 |
- |
$345.96 |
$7,854,000 |
22,121 |
1.18% |
-43,000 |
-412 |
0.001 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
25 |
- |
$77.55 |
$7,559,000 |
121,215 |
1.13% |
-1,583,000 |
-33,833 |
0.007 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
26 |
- |
$51.78 |
$7,536,000 |
143,782 |
1.13% |
1,947,000 |
6,428 |
0.032 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$378.79 |
$6,972,000 |
22,872 |
1.05% |
247,000 |
-469 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$6,905,000 |
21,737 |
1.04% |
1,174,000 |
-378 |
0.001 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$674.97 |
$6,802,000 |
10,955 |
1.02% |
778,000 |
233 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$520.50 |
$6,405,000 |
16,498 |
0.96% |
930,000 |
-103 |
0.003 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$87.03 |
$6,376,000 |
63,165 |
0.96% |
-4,496,000 |
-35,684 |
0.009 |
AirDelivery & Freight... |
|
|
DVY |
iShares Dow Select Div |
32 |
- |
$141.43 |
$6,151,000 |
46,311 |
0.92% |
1,933,000 |
14,902 |
0.031 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
33 |
- |
$28.23 |
$6,071,000 |
239,964 |
0.91% |
-468,000 |
-39,108 |
0.017 |
Closed - End Fund - Debt |
|
|
ZBH |
Zimmer Holdings Inc |
34 |
- |
$103.16 |
$6,039,000 |
66,215 |
0.91% |
-1,304,000 |
1,333 |
0.032 |
Medical Appliances & ... |
|
|
PNR |
Pentair Inc |
35 |
- |
$110.70 |
$6,029,000 |
58,731 |
0.91% |
611,000 |
-3,206 |
0.035 |
Diversified Machinery |
|
|
MRVL |
Marvell Technology, Inc. |
36 |
New |
$82.77 |
$5,921,000 |
76,505 |
0.89% |
5,921,000 |
76,505 |
0.009 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
37 |
- |
$32.66 |
$5,858,000 |
107,729 |
0.88% |
220,000 |
-2,430 |
0.012 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
38 |
- |
$46.84 |
$5,171,000 |
121,394 |
0.78% |
99,000 |
-3,033 |
0.013 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
39 |
- |
$0.00 |
$5,015,000 |
101,800 |
0.75% |
2,047,000 |
41,432 |
0.082 |
N/A |
|
|
NUE |
Nucor Corp |
40 |
- |
$138.45 |
$5,010,000 |
38,672 |
0.75% |
273,000 |
-695 |
0.013 |
Steel & Iron |
|
|
SCHB |
Schwab Strategic Trust |
41 |
- |
$25.93 |
$4,930,000 |
206,880 |
0.74% |
393,000 |
-3,857 |
0.042 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
42 |
- |
$322.76 |
$4,875,000 |
13,909 |
0.73% |
2,488,000 |
50 |
0.01 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
43 |
- |
$45.05 |
$4,812,000 |
103,078 |
0.72% |
-634,000 |
-3,926 |
0.04 |
REIT - Diversified |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$221.09 |
$4,768,000 |
21,731 |
0.72% |
875,000 |
1,270 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$187.20 |
$4,568,000 |
25,848 |
0.69% |
673,000 |
3,298 |
0.005 |
Closed - End Fund - E... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
46 |
New |
$17.29 |
$4,530,000 |
138,607 |
0.68% |
4,530,000 |
138,607 |
0.511 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$617.44 |
$4,529,000 |
7,973 |
0.68% |
290,000 |
-276 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$151.51 |
$4,510,000 |
34,158 |
0.68% |
-618,000 |
-40 |
0.002 |
Beverage Soft Drinks... |
|
|
ACWI |
iShares MSCI ACWI Index |
49 |
- |
$139.95 |
$4,465,000 |
34,723 |
0.67% |
501,000 |
668 |
0.021 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
50 |
- |
$38.16 |
$3,950,000 |
176,346 |
0.59% |
-120,000 |
-2,880 |
0.004 |
Semiconductor- Broad... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
51 |
- |
$33.82 |
$3,621,000 |
120,135 |
0.54% |
314,000 |
193 |
0.044 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
52 |
- |
$29.91 |
$3,555,000 |
126,749 |
0.53% |
223,000 |
-414 |
0.044 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$3,537,000 |
62,043 |
0.53% |
359,000 |
-482 |
0 |
Closed - End Fund - F... |
|
|
META |
Meta Platforms Inc |
54 |
- |
$734.00 |
$3,390,000 |
4,593 |
0.51% |
733,000 |
-17 |
0 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
55 |
- |
$24.62 |
$3,255,000 |
112,470 |
0.49% |
36,000 |
-1,365 |
0.002 |
Long Distance Carriers |
|
|
ITOT |
iShares Core S&P Total US |
56 |
- |
$146.91 |
$3,229,000 |
23,909 |
0.48% |
-772,000 |
-8,881 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$490.16 |
$3,096,000 |
6,374 |
0.46% |
-327,000 |
-53 |
0 |
Property & Casualty I... |
|
|
FNDF |
Schwab Fundamental Internat... |
58 |
- |
$43.98 |
$3,072,000 |
76,772 |
0.46% |
609,000 |
8,616 |
0.004 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
59 |
- |
$21.25 |
$3,048,000 |
265,994 |
0.46% |
186,000 |
-769 |
0.011 |
Broadcasting - TV |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$253.73 |
$3,044,000 |
17,162 |
0.46% |
403,000 |
260 |
0 |
Search Engines & Info... |
|
|
PSBD |
Palmer Square Capital Bdc Inc. |
61 |
- |
$12.45 |
$3,006,000 |
215,336 |
0.45% |
74,000 |
-4,801 |
0.661 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
62 |
- |
$0.00 |
$2,791,000 |
29,699 |
0.42% |
1,289,000 |
8,833 |
0.033 |
N/A |
|
|
K |
Kellanova |
63 |
- |
$83.03 |
$2,704,000 |
34,000 |
0.41% |
-140,000 |
-480 |
0.01 |
Food - Major Diversified |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$36.01 |
$2,573,000 |
76,113 |
0.39% |
-681,000 |
-1,725 |
0.005 |
Oil & Gas Equipment &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$293.49 |
$2,533,000 |
9,051 |
0.38% |
185,000 |
-28 |
0.005 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
66 |
- |
$29.48 |
$2,524,000 |
86,172 |
0.38% |
-73,000 |
-2,659 |
0.028 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
67 |
- |
$81.11 |
$2,400,000 |
31,557 |
0.36% |
274,000 |
692 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$257.04 |
$2,364,000 |
9,974 |
0.35% |
234,000 |
368 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$2,267,000 |
23,188 |
0.34% |
266,000 |
389 |
0 |
Discount, Variety Stores |
|
|
FNDE |
Schwab Fundamental Emerging... |
70 |
- |
$36.73 |
$2,249,000 |
68,145 |
0.34% |
351,000 |
6,509 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$294.54 |
$2,208,000 |
7,615 |
0.33% |
373,000 |
134 |
0 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
73 |
- |
$0.00 |
$2,133,000 |
25,549 |
0.32% |
303,000 |
1,363 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$289.09 |
$2,063,000 |
8,146 |
0.31% |
500,000 |
577 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$942.05 |
$2,046,000 |
2,067 |
0.31% |
109,000 |
19 |
0 |
Discount, Variety Stores |
|
|
JKI |
iShares Morningstar Mid Val... |
76 |
- |
$80.43 |
$2,025,000 |
26,647 |
0.3% |
350,000 |
4,064 |
0.109 |
Closed - End Fund - E... |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
77 |
- |
$0.00 |
$1,963,000 |
86,569 |
0.29% |
-567,000 |
-52,656 |
0.096 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$92.16 |
$1,944,000 |
21,834 |
0.29% |
-48,000 |
-173 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$152.21 |
$1,828,000 |
11,473 |
0.27% |
-219,000 |
-538 |
0 |
Cleaning Products |
|
|
HALO |
Halozyme Therapeutics Inc |
80 |
- |
$66.89 |
$1,820,000 |
34,978 |
0.27% |
-412,000 |
0 |
0.026 |
Biotechnology |
|
|
LENZ |
Lenz Therapeutics |
81 |
- |
$31.38 |
$1,737,000 |
59,252 |
0.26% |
214,000 |
0 |
0.232 |
N/A |
|
|
ORCL |
Oracle Corp |
82 |
- |
$280.07 |
$1,716,000 |
7,850 |
0.26% |
572,000 |
-329 |
0 |
Application Software |
|
|
SCHH |
Schwab Us Reit |
83 |
- |
$21.73 |
$1,617,000 |
76,436 |
0.24% |
-34,000 |
-319 |
0.006 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$217.13 |
$1,562,000 |
7,630 |
0.23% |
65,000 |
-85 |
0.002 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
85 |
- |
$0.00 |
$1,547,000 |
19,514 |
0.23% |
365,000 |
2,571 |
0.012 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
86 |
- |
$199.98 |
$1,508,000 |
8,704 |
0.23% |
165,000 |
-861 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$228.25 |
$1,500,000 |
8,080 |
0.23% |
-211,000 |
-86 |
0 |
Drug Manufacturers - ... |
|
|
DNP |
DNP Select Income Fund Inc |
88 |
- |
$10.08 |
$1,490,000 |
152,219 |
0.22% |
-15,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
89 |
- |
$306.39 |
$1,470,000 |
5,713 |
0.22% |
22,000 |
-1,523 |
0.001 |
Conglomerates |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$272.45 |
$1,469,000 |
5,915 |
0.22% |
817,000 |
3,454 |
0.01 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$344.29 |
$1,464,000 |
5,310 |
0.22% |
626,000 |
306 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$120.09 |
$1,420,000 |
12,995 |
0.21% |
923,000 |
8,246 |
0.002 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
93 |
- |
$139.40 |
$1,384,000 |
10,770 |
0.21% |
-291,000 |
-3,680 |
0.006 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
94 |
- |
$99.26 |
$1,374,000 |
15,081 |
0.21% |
299,000 |
2,752 |
0.003 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
95 |
- |
$106.49 |
$1,342,000 |
12,617 |
0.2% |
10,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
96 |
- |
$385.03 |
$1,331,000 |
3,630 |
0.2% |
40,000 |
107 |
0 |
Home Improvement Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
97 |
- |
$96.81 |
$1,330,000 |
14,463 |
0.2% |
95,000 |
-59 |
0.004 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
98 |
- |
$0.00 |
$1,296,000 |
21,804 |
0.19% |
141,000 |
123 |
0.014 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
99 |
- |
$186.28 |
$1,287,000 |
7,332 |
0.19% |
-68,000 |
-281 |
0.009 |
Paper & Paper Products |
|
|
BA |
Boeing Co |
100 |
- |
$217.77 |
$1,275,000 |
6,087 |
0.19% |
167,000 |
-409 |
0.001 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$126.34 |
$1,175,000 |
8,638 |
0.18% |
6,000 |
-174 |
0 |
Drug Manufacturers - ... |
|
