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  Name: Vivaldi Capital Management LLC
  City: Chicago
  State: IL
  Zip: 60606
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $342,829,000
  Total Value Change : $9,338,000
  Securities Held Change : 1
   
All Securities Held : 220
  New Positions : 16
  Closed Positions : 16
  Increased Positions : 66
  Unchanged Positions : 27
  Decreased Positions : 111

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (THS)1 Year Chart         THS TreeHouse Foods Inc 226 Closed $35.06 $0 0 0% -232,000 -5,532 0    Processed & Packaged ...
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 232 Closed $249.68 $0 0 0% -490,000 -1,809 0    Insurance Brokers
   (DJUN)1 Year Chart         DJUN Ft Cboe Vest Us Equity Deep... 225 Closed $0.00 $0 0 0% -581,000 -14,929 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 231 Closed $3,734.29 $0 0 0% -210,000 -56 0    Internet Software & S...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 224 Closed $271.62 $0 0 0% -215,000 -765 0    Internet Software & S...
   (ACN)1 Year Chart         ACN Accenture Plc 230 Closed $293.77 $0 0 0% -315,000 -867 0    Management Services
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 236 Closed $66.93 $0 0 0% -220,000 -3,058 0    Food - Major Diversified
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 223 Closed $78.91 $0 0 0% -214,000 -2,695 0    Closed - End Fund - Debt
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 229 Closed $105.37 $0 0 0% -214,000 -1,990 0    Closed - End Fund - E...
   (MCK)1 Year Chart         MCK McKesson Corp 235 Closed $531.10 $0 0 0% -253,000 -501 0    Drugs Wholesale
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 222 Closed $477.60 $0 0 0% -299,000 -496 0    Application Software
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 228 Closed $169.05 $0 0 0% -229,000 -1,500 0    Business Services
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 234 Closed $165.14 $0 0 0% -277,000 -1,616 0    Semiconductor- Broad...
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf 221 Closed $49.62 $0 0 0% -867,000 -17,515 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 227 Closed $87.77 $0 0 0% -209,000 -2,592 0    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 233 Closed $17.12 $0 0 0% -195,000 -11,561 0    Long Distance Carriers
      16 Records Found
  1    
Page 1 of 1
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