$324 Million is the total value of Vivaldi Capital Management LP's 200 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $287,199 | – | 652 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP | $262,357 | – | 1,982 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $225,881 | – | 732 | +100.0% | 0.07% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $213,109 | – | 4,651 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $209,971 | – | 847 | +100.0% | 0.06% | – |
| New | THOMSON REUTERS CORP. | $200,656 | – | 1,487 | +100.0% | 0.06% | – | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $202,008 | – | 8,103 | +100.0% | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORP | $200,091 | – | 513 | +100.0% | 0.06% | – |
| PAAS | New | PAN AMERN SILVER CORP | $163,092 | – | 11,186 | +100.0% | 0.05% | – |
| URGN | New | UROGEN PHARMA LTD | $119,025 | – | 11,500 | +100.0% | 0.04% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $78,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GAMING & LEISURE PPTYS INC | 30 | Q2 2024 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 30 | Q2 2024 | 2.4% |
| ISHARES TR | 30 | Q2 2024 | 1.4% |
| PFIZER INC COM | 30 | Q2 2024 | 1.2% |
| ISHARES TR | 30 | Q2 2024 | 2.1% |
| GOOGLE INC | 30 | Q2 2024 | 1.2% |
| CISCO SYS INC | 30 | Q2 2024 | 1.2% |
| PEPSICO INC COM | 30 | Q2 2024 | 1.3% |
| US BANCORP DEL COM NEW | 30 | Q2 2024 | 1.7% |
| ISHARES TR | 30 | Q2 2024 | 1.0% |
View Vivaldi Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angel Oak Mortgage, Inc.Sold out | February 09, 2022 | 0 | 0.0% |
View Vivaldi Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 40-APP/A | 2023-01-19 |
View Vivaldi Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.