News + Filings Holdings
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Vivaldi Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NETFLIX INC
| NFLX | Common | 652 | 652 | 287,199,000 | 287,199,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 1,982 | 1,982 | 262,357,000 | 262,357,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 732 | 732 | 225,881,000 | 225,881,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EZU | Common | 4,651 | 4,651 | 213,109,000 | 213,109,000 | 0.07 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 847 | 847 | 209,971,000 | 209,971,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen NASDAQ 100 Dynamic Overwrite Fund
| QQQX | COM SHS | 8,103 | 8,103 | 202,008,000 | 202,008,000 | 0.06 | |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | Common | 1,487 | 1,487 | 200,656,000 | 200,656,000 | 0.06 | |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 513 | 513 | 200,091,000 | 200,091,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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PAN AMERICAN SILVER CORP
| PAAS | Common | 11,186 | 11,186 | 163,092,000 | 163,092,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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UroGen Pharma Ltd.
| URGN | Common | 11,500 | 11,500 | 119,025,000 | 119,025,000 | 0.04 | 0.05 |
Hist
| 06/30/2023 |
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Nuveen Floating Rate Income Opportunity Fund
| JRO | Common | 10,000 | 10,000 | 78,000,000 | 78,000,000 | 0.02 | |
Hist
| 06/30/2023 |
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