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| Name: |
Vivaldi Capital Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
27 |
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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 |
|
JFR |
Nuveen Floating Rate Income... |
59 |
New |
$8.74 |
$1,458,000 |
168,593 |
0.44% |
1,458,000 |
168,593 |
0.299 |
Closed - End Fund - E... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
70 |
New |
$5.61 |
$1,323,000 |
244,515 |
0.4% |
1,323,000 |
244,515 |
0.275 |
Closed - End Fund - Debt |
|
|
DLY |
Doubleline Yield Opportunit... |
71 |
New |
$15.94 |
$1,323,000 |
85,521 |
0.4% |
1,323,000 |
85,521 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
93 |
New |
$49.62 |
$867,000 |
17,515 |
0.26% |
867,000 |
17,515 |
0.004 |
N/A |
|
|
BYN |
Banyan Acquisition Corp |
103 |
New |
$0.00 |
$704,000 |
217,995 |
0.21% |
704,000 |
217,995 |
0.903 |
N/A |
|
|
AVGO |
Broadcom Limited |
116 |
New |
$1,380.03 |
$537,000 |
429 |
0.16% |
537,000 |
429 |
0 |
Semiconductor- Broad... |
|
|
BTZ |
Blackrock Preferred & Equit... |
133 |
New |
$10.37 |
$446,000 |
41,489 |
0.13% |
446,000 |
41,489 |
0.039 |
Asset Management |
|
|
MA |
MasterCard Inc A |
142 |
New |
$454.20 |
$406,000 |
881 |
0.12% |
406,000 |
881 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
150 |
New |
$163.61 |
$355,000 |
2,355 |
0.11% |
355,000 |
2,355 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
169 |
New |
$475.95 |
$299,000 |
496 |
0.09% |
299,000 |
496 |
0 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
175 |
New |
$0.00 |
$278,000 |
2,108 |
0.08% |
278,000 |
2,108 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
176 |
New |
$153.16 |
$277,000 |
1,616 |
0.08% |
277,000 |
1,616 |
0 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
177 |
New |
$912.54 |
$273,000 |
306 |
0.08% |
273,000 |
306 |
0 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
183 |
New |
$531.10 |
$253,000 |
501 |
0.08% |
253,000 |
501 |
0 |
Drugs Wholesale |
|
|
IVE |
iShares S&P 500/BARRA Value |
184 |
New |
$184.70 |
$249,000 |
1,431 |
0.07% |
249,000 |
1,431 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
187 |
New |
$178.68 |
$243,000 |
1,378 |
0.07% |
243,000 |
1,378 |
0 |
Closed - End Fund - E... |
|
|
GMS |
GMS Inc |
188 |
New |
$94.81 |
$242,000 |
2,835 |
0.07% |
242,000 |
2,835 |
0.007 |
N/A |
|
|
VMOT |
Alpha Architect Value Momen... |
194 |
New |
$0.00 |
$223,000 |
9,367 |
0.07% |
223,000 |
9,367 |
0.226 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
195 |
New |
$71.93 |
$220,000 |
3,058 |
0.07% |
220,000 |
3,058 |
0 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
196 |
New |
$191.13 |
$217,000 |
1,382 |
0.07% |
217,000 |
1,382 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
197 |
New |
$276.80 |
$215,000 |
765 |
0.06% |
215,000 |
765 |
0 |
Internet Software & S... |
|
|
GMOM |
Cambria Global Momentum Etf |
200 |
New |
$0.00 |
$214,000 |
7,863 |
0.06% |
214,000 |
7,863 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
198 |
New |
$79.36 |
$214,000 |
2,695 |
0.06% |
214,000 |
2,695 |
0.188 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
201 |
New |
$3,772.85 |
$210,000 |
56 |
0.06% |
210,000 |
56 |
0.113 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
203 |
New |
$85.26 |
$209,000 |
2,592 |
0.06% |
209,000 |
2,592 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
204 |
New |
$69.55 |
$207,000 |
3,302 |
0.06% |
207,000 |
3,302 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
209 |
New |
$17.30 |
$195,000 |
11,561 |
0.06% |
195,000 |
11,561 |
0 |
Long Distance Carriers |
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