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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 |
- |
$273.76 |
$38,902,000 |
152,777 |
5.5% |
7,251,000 |
-1,492 |
0.001 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$80.92 |
$23,428,000 |
299,053 |
3.31% |
4,401,000 |
37,291 |
0.033 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$188.22 |
$22,361,000 |
119,844 |
3.16% |
475,000 |
-18,685 |
0 |
Semiconductor - Speci... |
|
|
BK |
Bank of New York Mellon Corp |
4 |
- |
$117.47 |
$21,184,000 |
194,423 |
2.99% |
-511,000 |
-43,697 |
0.022 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$263.05 |
$19,319,000 |
94,358 |
2.73% |
1,310,000 |
-4,016 |
0.01 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$313.56 |
$17,713,000 |
72,862 |
2.5% |
6,493,000 |
9,193 |
0.001 |
Search Engines & Info... |
|
|
BWA |
Borgwarner Inc |
7 |
- |
$32.44 |
$17,128,000 |
389,625 |
2.42% |
3,383,000 |
-20,913 |
0.159 |
Auto Parts |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$101.31 |
$17,091,000 |
179,023 |
2.42% |
-300,000 |
-11,587 |
0.01 |
Investment Brokerage ... |
|
|
GWL |
St Spdr S&P Wld Xus |
9 |
- |
$44.61 |
$15,851,000 |
370,444 |
2.24% |
2,765,000 |
47,249 |
0.041 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
10 |
- |
$96.15 |
$15,490,000 |
162,642 |
2.19% |
68,000 |
-14,272 |
0.012 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
11 |
- |
$329.63 |
$14,690,000 |
52,054 |
2.08% |
-1,247,000 |
-5,023 |
0.009 |
Biotechnology |
|
|
SCHX |
Schwab Strategic Trust |
12 |
- |
$27.16 |
$14,142,000 |
536,902 |
2% |
1,320,000 |
12,255 |
0.019 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
13 |
- |
$100.24 |
$14,077,000 |
140,445 |
1.99% |
2,116,000 |
21,012 |
0.016 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
14 |
- |
$66.01 |
$13,599,000 |
320,953 |
1.92% |
556,000 |
-76,565 |
0.052 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
15 |
- |
$24.37 |
$12,203,000 |
500,122 |
1.73% |
534,000 |
21,473 |
0.034 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$687.85 |
$11,425,000 |
17,150 |
1.62% |
948,000 |
193 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$24.17 |
$11,340,000 |
487,123 |
1.6% |
820,000 |
11,107 |
0.032 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$9,762,000 |
21,952 |
1.38% |
2,857,000 |
215 |
0.001 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$487.10 |
$9,726,000 |
18,778 |
1.38% |
867,000 |
969 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
20 |
- |
$81.61 |
$8,823,000 |
121,239 |
1.25% |
1,264,000 |
24 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$338.39 |
$8,493,000 |
25,880 |
1.2% |
303,000 |
-1,068 |
0.003 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$80.02 |
$8,130,000 |
107,839 |
1.15% |
-2,014,000 |
-39,220 |
0.008 |
Drug Stores |
|
|
MRVL |
Marvell Technology, Inc. |
23 |
- |
$85.76 |
$7,934,000 |
94,370 |
1.12% |
2,013,000 |
17,865 |
0.012 |
N/A |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$1,078.73 |
$7,605,000 |
9,967 |
1.08% |
-804,000 |
-820 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$398.60 |
$7,288,000 |
20,503 |
1.03% |
316,000 |
-2,369 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
26 |
- |
$354.61 |
$7,038,000 |
20,617 |
1% |
-816,000 |
-1,504 |
0.001 |
Business Services |
|
|
ON |
On Semiconductor Corp |
27 |
- |
$54.02 |
$6,940,000 |
140,743 |
0.98% |
-596,000 |
-3,039 |
0.031 |
Semiconductor- Broad... |
|
|
EMM |
Global X Emerging Markets Etf |
28 |
- |
$33.98 |
$6,835,000 |
119,512 |
0.97% |
977,000 |
11,783 |
0.013 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$578.61 |
$6,746,000 |
14,139 |
0.95% |
341,000 |
-2,359 |
0.003 |
Farm & Construction M... |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$28.91 |
$6,611,000 |
236,964 |
0.93% |
540,000 |
-3,000 |
0.017 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
31 |
- |
$142.30 |
$6,518,000 |
45,869 |
0.92% |
367,000 |
-442 |
0.031 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
32 |
- |
$90.53 |
$6,491,000 |
65,895 |
0.92% |
452,000 |
-320 |
0.032 |
Medical Appliances & ... |
|
|
TWOK |
Spdr Russell 2000 |
33 |
- |
$47.76 |
$6,314,000 |
136,314 |
0.89% |
1,143,000 |
14,920 |
0.015 |
N/A |
|
|
RHI |
Robert Half International Inc |
34 |
- |
$27.61 |
$6,288,000 |
185,057 |
0.89% |
-2,652,000 |
-32,727 |
0.162 |
Staffing & Outsourcin... |
|
|
DE |
Deere & Co |
35 |
- |
$470.24 |
$6,099,000 |
13,339 |
0.86% |
-1,955,000 |
-2,499 |
0.004 |
Farm & Construction M... |
|
|
SCHB |
Schwab Strategic Trust |
36 |
- |
$26.49 |
$5,927,000 |
230,552 |
0.84% |
997,000 |
23,672 |
0.005 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
37 |
- |
$36.68 |
$5,458,000 |
162,669 |
0.77% |
1,508,000 |
-13,677 |
0.004 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$144.24 |
$5,449,000 |
38,803 |
0.77% |
939,000 |
4,645 |
0.003 |
Beverage Soft Drinks... |
|
|
LMBS |
First Trust Low Duration Mo... |
39 |
- |
$0.00 |
$5,389,000 |
108,243 |
0.76% |
374,000 |
6,443 |
0.087 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$690.91 |
$5,061,000 |
7,562 |
0.72% |
-1,741,000 |
-3,393 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
41 |
- |
$142.41 |
$5,050,000 |
36,534 |
0.71% |
585,000 |
1,811 |
0.022 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
42 |
- |
$105.80 |
$4,815,000 |
43,473 |
0.68% |
-1,214,000 |
-15,258 |
0.026 |
Diversified Machinery |
|
|
COIN |
Coinbase Global, Inc. |
43 |
- |
$233.77 |
$4,769,000 |
14,132 |
0.67% |
-106,000 |
223 |
0.01 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
44 |
- |
$28.79 |
$4,705,000 |
240,931 |
0.67% |
1,657,000 |
-25,063 |
0.01 |
Broadcasting - TV |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$232.07 |
$4,683,000 |
21,329 |
0.66% |
-85,000 |
-402 |
0 |
Internet Software & S... |
|
|
GLPI |
Gaming & Leisure Properties... |
46 |
- |
$44.69 |
$4,662,000 |
100,026 |
0.66% |
-150,000 |
-3,052 |
0.034 |
REIT - Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$632.60 |
$4,608,000 |
7,524 |
0.65% |
79,000 |
-449 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$192.59 |
$4,457,000 |
23,902 |
0.63% |
-111,000 |
-1,946 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
49 |
- |
$165.48 |
$4,329,000 |
31,964 |
0.61% |
-681,000 |
-6,708 |
0.011 |
Steel & Iron |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$99.68 |
$4,246,000 |
50,836 |
0.6% |
-2,130,000 |
-12,329 |
0.007 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$314.39 |
$4,177,000 |
17,149 |
0.59% |
1,133,000 |
-13 |
0 |
Search Engines & Info... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
52 |
- |
$17.29 |
$4,175,000 |
109,524 |
0.59% |
-355,000 |
-29,083 |
0.404 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
53 |
- |
$32.65 |
$3,971,000 |
118,999 |
0.56% |
350,000 |
-1,136 |
0.044 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
54 |
- |
$0.00 |
$3,870,000 |
38,774 |
0.55% |
1,079,000 |
9,075 |
0.043 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
55 |
- |
$30.47 |
$3,789,000 |
127,820 |
0.54% |
234,000 |
1,071 |
0.044 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
56 |
New |
$212.54 |
$3,642,000 |
20,467 |
0.51% |
3,642,000 |
20,467 |
0.016 |
Textile - Apparel Clo... |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$3,640,000 |
60,753 |
0.51% |
103,000 |
-1,290 |
0 |
Closed - End Fund - F... |
|
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$150.06 |
$3,454,000 |
23,714 |
0.49% |
225,000 |
-195 |
0.007 |
Closed - End Fund - E... |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
60 |
- |
$0.00 |
$3,226,000 |
129,090 |
0.46% |
1,263,000 |
42,521 |
0.143 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
61 |
- |
$45.35 |
$3,172,000 |
73,844 |
0.45% |
100,000 |
-2,928 |
0.004 |
N/A |
|
|
META |
Meta Platforms Inc |
62 |
- |
$658.69 |
$3,129,000 |
4,261 |
0.44% |
-261,000 |
-332 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$501.05 |
$2,972,000 |
5,912 |
0.42% |
-124,000 |
-462 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$323.75 |
$2,959,000 |
9,380 |
0.42% |
751,000 |
1,765 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
65 |
- |
$24.77 |
$2,858,000 |
101,220 |
0.4% |
-397,000 |
-11,250 |
0.001 |
Long Distance Carriers |
|
|
K |
Kellanova |
66 |
- |
$83.44 |
$2,699,000 |
32,901 |
0.38% |
-5,000 |
-1,099 |
0.01 |
Food - Major Diversified |
|
|
PSBD |
Palmer Square Capital Bdc Inc. |
67 |
- |
$11.92 |
$2,642,000 |
215,336 |
0.37% |
-364,000 |
0 |
0.661 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
68 |
- |
$29.48 |
$2,508,000 |
85,540 |
0.35% |
-16,000 |
-632 |
0.028 |
N/A |
|
|
SLB |
Schlumberger Ltd |
69 |
- |
$37.90 |
$2,468,000 |
71,792 |
0.35% |
-105,000 |
-4,321 |
0.005 |
Oil & Gas Equipment &... |
|
|
HALO |
Halozyme Therapeutics Inc |
70 |
- |
$68.95 |
$2,431,000 |
33,141 |
0.34% |
611,000 |
-1,837 |
0.024 |
Biotechnology |
|
|
LENZ |
Lenz Therapeutics |
72 |
- |
$16.52 |
$2,411,000 |
51,752 |
0.34% |
674,000 |
-7,500 |
0.165 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$2,411,000 |
23,395 |
0.34% |
144,000 |
207 |
0.203 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$145.87 |
$2,395,000 |
8,498 |
0.34% |
332,000 |
352 |
0.003 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
74 |
- |
$35.94 |
$2,360,000 |
65,279 |
0.33% |
111,000 |
-2,866 |
0.007 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
75 |
- |
$82.80 |
$2,358,000 |
29,410 |
0.33% |
-42,000 |
-2,147 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$261.46 |
$2,188,000 |
8,606 |
0.31% |
-176,000 |
-1,368 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$293.53 |
$2,175,000 |
7,405 |
0.31% |
-358,000 |
-1,646 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$195.38 |
$2,084,000 |
7,409 |
0.29% |
368,000 |
-441 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$2,033,000 |
23,290 |
0.29% |
-100,000 |
-2,259 |
0 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
80 |
- |
$82.96 |
$1,982,000 |
24,665 |
0.28% |
-43,000 |
-1,982 |
0.101 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
81 |
- |
$21.01 |
$1,976,000 |
91,622 |
0.28% |
359,000 |
15,186 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$867.84 |
$1,928,000 |
2,083 |
0.27% |
-118,000 |
16 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$230.84 |
$1,863,000 |
8,044 |
0.26% |
363,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$349.39 |
$1,845,000 |
5,592 |
0.26% |
381,000 |
282 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
85 |
- |
$311.58 |
$1,721,000 |
5,723 |
0.24% |
251,000 |
10 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$144.57 |
$1,720,000 |
11,191 |
0.24% |
-108,000 |
-282 |
0 |
Cleaning Products |
|
|
IYW |
iShares Trust DJ US Sector |
87 |
- |
$201.95 |
$1,707,000 |
8,715 |
0.24% |
199,000 |
11 |
0.004 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
88 |
- |
$0.00 |
$1,648,000 |
18,513 |
0.23% |
101,000 |
-1,001 |
0.012 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$89.04 |
$1,638,000 |
17,914 |
0.23% |
-306,000 |
-3,920 |
0.005 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$289.99 |
$1,628,000 |
6,271 |
0.23% |
159,000 |
356 |
0.011 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$221.87 |
$1,593,000 |
7,381 |
0.23% |
31,000 |
-249 |
0.002 |
Closed - End Fund - Debt |
|
|
DNP |
DNP Select Income Fund Inc |
92 |
- |
$10.07 |
$1,524,000 |
152,219 |
0.22% |
34,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
93 |
- |
$0.00 |
$1,474,000 |
23,795 |
0.21% |
178,000 |
1,991 |
0.022 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
94 |
- |
$142.01 |
$1,474,000 |
10,694 |
0.21% |
90,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
95 |
- |
$347.45 |
$1,471,000 |
3,631 |
0.21% |
140,000 |
1 |
0 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$122.53 |
$1,458,000 |
12,272 |
0.21% |
38,000 |
-723 |
0.002 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
97 |
- |
$103.19 |
$1,451,000 |
14,575 |
0.21% |
77,000 |
-506 |
0.003 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
98 |
- |
$97.48 |
$1,396,000 |
14,463 |
0.2% |
66,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
99 |
- |
$217.25 |
$1,355,000 |
6,276 |
0.19% |
80,000 |
189 |
0.001 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$585.07 |
$1,196,000 |
2,465 |
0.17% |
203,000 |
17 |
0.001 |
Medical Laboratories ... |
|
|
VFH |
Vanguard Financial VIPERS |
101 |
- |
$134.96 |
$1,159,000 |
8,833 |
0.16% |
67,000 |
253 |
0.009 |
Closed - End Fund - E... |
|
