Vivaldi Capital Management LP [Rocket]

Holdings

Vivaldi Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISI	Common	44,602	18,517	4,363,842,000	2,001,875,000	1.35		Hist	06/30/2023
Apple Inc.	AAPL	Common	56,696	778	10,997,345,000	1,776,411,000	3.39		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	26,035	44	6,815,182,000	1,423,089,000	2.10		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,368	257	5,573,826,000	928,973,000	1.72	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	118,223	7,832	6,191,331,000	851,701,000	1.91		Hist	06/30/2023
BLACKROCK MUNIVEST FUND II, INC.	MVT	Common	240,232	78,584	2,553,668,000	815,952,000	0.79		Hist	06/30/2023
PML INC	PML	COM	281,257	74,933	2,542,567,000	605,185,000	0.78		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	26,634	940	3,221,904,000	549,738,000	0.99		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	23,030	6,242	1,924,404,000	530,311,000	0.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	21,142	2,947	3,004,302,000	491,358,000	0.93		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	136,532	10,304	4,867,358,000	474,627,000	1.50		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,547	1,385	1,374,907,000	428,564,000	0.42		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	61,019	7,699	1,970,310,000	302,989,000	0.61		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,213	13	1,037,853,000	282,329,000	0.32	0.00	Hist	06/30/2023
iSHARES TRUST	JKI	Common	21,666	3,684	1,380,141,000	267,429,000	0.43		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	9,332	867	1,117,040,000	238,966,000	0.34		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	106,197	716	4,873,388,000	238,555,000	1.50		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	56,666	6,855	1,516,938,000	219,363,000	0.47		Hist	06/30/2023
ORACLE CORP	ORCL	Common	7,569	212	901,392,000	217,780,000	0.28	0.00	Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	45,132	2,648	1,976,786,000	195,452,000	0.61		Hist	06/30/2023
KKR Income Opportunities Fund	KIO	COM	231,734	3,841	2,690,435,000	188,167,000	0.83		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	24,230	1,506	1,721,053,000	179,253,000	0.53		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	69,803	4,827	1,719,236,000	126,034,000	0.53		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	5,111	1	888,594,000	116,962,000	0.27		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	10,452	3,106	352,337,000	116,163,000	0.11		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,182	30	1,085,062,000	111,819,000	0.33		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,324	108	919,763,000	109,756,000	0.28		Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	27,098	25	1,938,862,000	109,539,000	0.60		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	8,954	385	976,210,000	108,496,000	0.30		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	6,847	65	752,143,000	103,784,000	0.23	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,284	355	840,501,000	103,325,000	0.26		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,561	160	1,230,919,000	96,230,000	0.38	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	4,001	2	486,882,000	96,220,000	0.15	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	767	129	412,937,000	95,859,000	0.13		Hist	06/30/2023
Walmart Inc.	WMT	Common	4,385	279	689,296,000	83,867,000	0.21	0.00	Hist	06/30/2023
<< Prev Next >>