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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 |
- |
$213.55 |
$34,620,000 |
155,856 |
5.58% |
-1,851,000 |
-2,746 |
0.001 |
Personal Computers |
|
|
BK |
Bank of New York Mellon Corp |
2 |
- |
$92.43 |
$22,405,000 |
267,138 |
3.61% |
-3,975,000 |
-40,259 |
0.03 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
3 |
- |
$298.24 |
$18,257,000 |
58,602 |
2.94% |
804,000 |
-3,128 |
0.01 |
Biotechnology |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$73.57 |
$17,332,000 |
263,565 |
2.79% |
-508,000 |
10,593 |
0.029 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
5 |
- |
$88.39 |
$16,055,000 |
178,670 |
2.59% |
-1,266,000 |
-8,912 |
0.013 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$15,493,000 |
142,955 |
2.5% |
-1,042,000 |
3,327 |
0.001 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$191.05 |
$14,920,000 |
102,813 |
2.4% |
-3,859,000 |
-4,827 |
0.011 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$91.48 |
$14,888,000 |
190,195 |
2.4% |
-1,652,000 |
-10,394 |
0.011 |
Investment Brokerage ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
9 |
New |
$99.87 |
$12,940,000 |
129,167 |
2.08% |
12,940,000 |
129,167 |
0.144 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
10 |
- |
$24.24 |
$12,867,000 |
528,647 |
2.07% |
2,322,000 |
93,606 |
0.036 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
11 |
- |
$33.51 |
$12,565,000 |
405,462 |
2.02% |
487,000 |
-34,589 |
0.066 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
12 |
- |
$40.64 |
$11,928,000 |
327,614 |
1.92% |
1,151,000 |
25,239 |
0.036 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$24.77 |
$11,916,000 |
539,658 |
1.92% |
-1,005,000 |
-3,694 |
0.019 |
Closed - End Fund - Debt |
|
|
BWA |
Borgwarner Inc |
14 |
- |
$32.44 |
$11,574,000 |
403,968 |
1.86% |
-2,478,000 |
-23,309 |
0.165 |
Auto Parts |
|
|
RHI |
Robert Half International Inc |
15 |
- |
$42.85 |
$11,552,000 |
211,767 |
1.86% |
-4,084,000 |
-11,022 |
0.186 |
Staffing & Outsourcin... |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$104.13 |
$10,872,000 |
98,849 |
1.75% |
-3,225,000 |
-4,692 |
0.014 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$67.43 |
$10,111,000 |
149,241 |
1.63% |
1,308,000 |
-7,759 |
0.011 |
Drug Stores |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$22.18 |
$9,500,000 |
480,288 |
1.53% |
381,000 |
9,264 |
0.053 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$62.87 |
$9,142,000 |
155,048 |
1.47% |
951,000 |
-3,195 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$625.34 |
$8,997,000 |
16,083 |
1.45% |
-280,000 |
606 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$780.67 |
$8,672,000 |
10,500 |
1.4% |
248,000 |
76 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
22 |
- |
$358.86 |
$7,897,000 |
22,533 |
1.27% |
114,000 |
-743 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$308.03 |
$7,586,000 |
27,602 |
1.22% |
-605,000 |
31 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
24 |
- |
$520.97 |
$7,563,000 |
16,114 |
1.22% |
-726,000 |
-36,967 |
0.005 |
Farm & Construction M... |
|
|
ZBH |
Zimmer Holdings Inc |
25 |
- |
$93.67 |
$7,343,000 |
64,882 |
1.18% |
-314,000 |
-3,166 |
0.031 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$498.84 |
$6,751,000 |
17,984 |
1.09% |
-3,601,000 |
-5,838 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$307.14 |
$6,725,000 |
23,341 |
1.08% |
722,000 |
-386 |
0.006 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$26.08 |
$6,539,000 |
279,072 |
1.05% |
-1,074,000 |
-6,577 |
0.02 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$179.53 |
$6,246,000 |
40,392 |
1.01% |
3,274,000 |
24,899 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$628.17 |
$6,024,000 |
10,722 |
0.97% |
-473,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$5,731,000 |
22,115 |
0.92% |
-3,480,000 |
-1,079 |
0.001 |
Auto Manufacturers |
|
|
EMM |
Global X Emerging Markets Etf |
32 |
- |
$30.49 |
$5,638,000 |
110,159 |
0.91% |
-391,000 |
3,995 |
0.012 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
33 |
- |
$56.60 |
$5,589,000 |
137,354 |
0.9% |
-2,192,000 |
-6,512 |
0.03 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$397.86 |
$5,475,000 |
16,601 |
0.88% |
-1,364,000 |
-735 |
0.003 |
Farm & Construction M... |
|
|
GLPI |
Gaming & Leisure Properties... |
35 |
- |
$48.21 |
$5,446,000 |
107,004 |
0.88% |
-360,000 |
-10,000 |
0.042 |
REIT - Diversified |
|
|
PNR |
Pentair Inc |
36 |
- |
$106.87 |
$5,418,000 |
61,937 |
0.87% |
-1,685,000 |
-7,414 |
0.037 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
37 |
- |
$135.38 |
$5,128,000 |
34,198 |
0.83% |
4,595,000 |
30,749 |
0.002 |
Beverage Soft Drinks... |
|
|
TWOK |
Spdr Russell 2000 |
38 |
- |
$44.08 |
$5,072,000 |
124,427 |
0.82% |
-418,000 |
6,072 |
0.014 |
N/A |
|
|
NUE |
Nucor Corp |
39 |
- |
$137.87 |
$4,737,000 |
39,367 |
0.76% |
-359,000 |
-2,459 |
0.013 |
Steel & Iron |
|
|
SCHB |
Schwab Strategic Trust |
40 |
- |
$24.14 |
$4,537,000 |
210,737 |
0.73% |
-468,000 |
-4,362 |
0.108 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$575.22 |
$4,239,000 |
8,249 |
0.68% |
-250,000 |
105 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
42 |
- |
$136.65 |
$4,218,000 |
31,409 |
0.68% |
-20,000 |
280 |
0.021 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
43 |
- |
$22.49 |
$4,070,000 |
179,226 |
0.66% |
210,000 |
-11,033 |
0.004 |
Semiconductor- Broad... |
|
|
ITOT |
iShares Core S&P Total US |
44 |
- |
$136.82 |
$4,001,000 |
32,790 |
0.64% |
-918,000 |
-4,521 |
0.009 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
45 |
- |
$129.79 |
$3,964,000 |
34,055 |
0.64% |
-103,000 |
328 |
0.021 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$179.63 |
$3,895,000 |
22,550 |
0.63% |
-112,000 |
-13 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$223.41 |
$3,893,000 |
20,461 |
0.63% |
-723,000 |
856 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$485.00 |
$3,423,000 |
6,427 |
0.55% |
-169,000 |
-1,140 |
0 |
Property & Casualty I... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
49 |
- |
$28.71 |
$3,332,000 |
127,163 |
0.54% |
-274,000 |
2,648 |
0.1 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
50 |
- |
$30.47 |
$3,307,000 |
119,942 |
0.53% |
242,000 |
4,734 |
0.044 |
N/A |
|
|
SLB |
Schlumberger Ltd |
51 |
- |
$35.65 |
$3,254,000 |
77,838 |
0.52% |
-270,000 |
-5,170 |
0.006 |
Oil & Gas Equipment &... |
|
|
T |
AT&T Corp |
52 |
- |
$28.36 |
$3,219,000 |
113,835 |
0.52% |
378,000 |
-3,909 |
0.002 |
Long Distance Carriers |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$3,178,000 |
62,525 |
0.51% |
94,000 |
757 |
0.003 |
Closed - End Fund - F... |
|
|
LMBS |
First Trust Low Duration Mo... |
54 |
- |
$0.00 |
$2,968,000 |
60,368 |
0.48% |
-744,000 |
-16,001 |
0.049 |
N/A |
|
|
PSBD |
Palmer Square Capital Bdc Inc. |
55 |
New |
$14.03 |
$2,932,000 |
220,137 |
0.47% |
2,932,000 |
220,137 |
0.676 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
56 |
- |
$11.22 |
$2,862,000 |
266,763 |
0.46% |
-131,000 |
-18,536 |
0.011 |
Broadcasting - TV |
|
|
K |
Kellanova |
57 |
- |
$80.00 |
$2,844,000 |
34,480 |
0.46% |
-138,000 |
-1,916 |
0.01 |
Food - Major Diversified |
|
|
META |
Meta Platforms Inc |
58 |
- |
$719.01 |
$2,657,000 |
4,610 |
0.43% |
-242,000 |
216 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$180.55 |
$2,641,000 |
16,902 |
0.43% |
-490,000 |
743 |
0 |
Search Engines & Info... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
60 |
- |
$29.48 |
$2,597,000 |
88,831 |
0.42% |
-134,000 |
-5,098 |
0.029 |
N/A |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
61 |
- |
$0.00 |
$2,530,000 |
139,225 |
0.41% |
-340,000 |
-824 |
1.547 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$27.35 |
$2,512,000 |
89,851 |
0.4% |
668,000 |
25,021 |
0.03 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
63 |
- |
$40.50 |
$2,463,000 |
68,156 |
0.4% |
77,000 |
-851 |
0.004 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
64 |
- |
$355.80 |
$2,387,000 |
13,859 |
0.38% |
-1,461,000 |
16 |
0.01 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$283.63 |
$2,348,000 |
9,079 |
0.38% |
-145,000 |
8 |
0.005 |
Closed - End Fund - E... |
|
|
HALO |
Halozyme Therapeutics Inc |
66 |
- |
$54.00 |
$2,232,000 |
34,978 |
0.36% |
278,000 |
0 |
0.026 |
Biotechnology |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$243.21 |
$2,130,000 |
9,606 |
0.34% |
-252,000 |
53 |
0.005 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
68 |
- |
$76.24 |
$2,126,000 |
30,865 |
0.34% |
85,000 |
516 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$160.83 |
$2,047,000 |
12,011 |
0.33% |
77,000 |
399 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$2,001,000 |
22,799 |
0.32% |
-60,000 |
1,641 |
0.001 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
72 |
- |
$90.02 |
$1,992,000 |
22,007 |
0.32% |
111,000 |
1,540 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$987.02 |
$1,937,000 |
2,048 |
0.31% |
804,000 |
874 |
0 |
Discount, Variety Stores |
|
|
FNDE |
Schwab Fundamental Emerging... |
74 |
- |
$33.56 |
$1,898,000 |
61,636 |
0.31% |
69,000 |
-667 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$296.00 |
$1,835,000 |
7,481 |
0.3% |
107,000 |
980 |
0 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
76 |
- |
$0.00 |
$1,830,000 |
24,186 |
0.29% |
-7,000 |
-781 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$189.28 |
$1,711,000 |
8,166 |
0.28% |
289,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
JKI |
iShares Morningstar Mid Val... |
78 |
- |
$77.80 |
$1,675,000 |
22,583 |
0.27% |
-55,000 |
217 |
0.1 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
79 |
- |
$129.79 |
$1,675,000 |
14,450 |
0.27% |
-123,000 |
-466 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
80 |
- |
$21.35 |
$1,651,000 |
76,755 |
0.27% |
39,000 |
2,108 |
0.006 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
81 |
- |
$56.85 |
$1,612,000 |
26,474 |
0.26% |
-38,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
82 |
- |
$256.96 |
$1,563,000 |
7,569 |
0.25% |
434,000 |
2,606 |
0.003 |
Closed - End Fund - E... |
|
|
LENZ |
Lenz Therapeutics |
83 |
- |
$32.53 |
$1,523,000 |
59,252 |
0.25% |
135,000 |
3,000 |
0.232 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
84 |
- |
$9.77 |
$1,505,000 |
152,219 |
0.24% |
97,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
85 |
- |
$0.00 |
$1,502,000 |
20,866 |
0.24% |
-319,000 |
285 |
0.023 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$207.81 |
$1,497,000 |
7,715 |
0.24% |
-161,000 |
-498 |
0.002 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
87 |
- |
$246.88 |
$1,448,000 |
7,236 |
0.23% |
-5,000 |
-234 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$308.55 |
$1,363,000 |
2,603 |
0.22% |
13,000 |
120 |
0 |
Health Care Plans |
|
|
AVY |
Avery Dennison Corporation |
89 |
- |
$183.24 |
$1,355,000 |
7,613 |
0.22% |
-225,000 |
-454 |
0.009 |
Paper & Paper Products |
|
|
IYW |
iShares Trust DJ US Sector |
90 |
- |
$175.51 |
$1,343,000 |
9,565 |
0.22% |
140,000 |
1,910 |
0.005 |
Closed - End Fund - E... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
91 |
- |
$0.00 |
$1,334,000 |
16,228 |
0.21% |
-261,000 |
453 |
0.018 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
92 |
- |
$106.27 |
$1,332,000 |
12,617 |
0.21% |
-3,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
93 |
- |
$371.68 |
$1,291,000 |
3,523 |
0.21% |
-90,000 |
272 |
0 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
- |
$223.08 |
$1,250,000 |
6,268 |
0.2% |
-170,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
95 |
- |
$429.33 |
$1,236,000 |
2,484 |
0.2% |
-244,000 |
-52 |
0.001 |
Medical Laboratories ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
96 |
- |
$93.72 |
$1,235,000 |
14,522 |
0.2% |
-172,000 |
-776 |
0.004 |
Closed - End Fund - E... |
|
|
PRAA |
Portfolio Recovery Associat... |
97 |
- |
$15.62 |
$1,209,000 |
58,636 |
0.19% |
-99,000 |
0 |
0.123 |
Business Services |
|
|
AVDV |
Avantis International Small... |
98 |
- |
$0.00 |
$1,182,000 |
16,943 |
0.19% |
42,000 |
-284 |
0.011 |
N/A |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$134.44 |
$1,169,000 |
8,812 |
0.19% |
74,000 |
353 |
0 |
Drug Manufacturers - ... |
|
|
EZU |
iShares MSCI-EMU |
100 |
- |
$0.00 |
$1,155,000 |
21,681 |
0.19% |
61,000 |
85 |
0.014 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
101 |
- |
$237.32 |
$1,144,000 |
8,179 |
0.18% |
-130,000 |
130 |
0 |
Application Software |
|
