Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPLG) | 333,425 | +21,695 | $19,385 |
SPLG | 333,425 | +21,695 | $19,385 |
SCHWAB STRATEGIC TR | 261,615 | -16,907 | $12,592 |
SCHO | 261,615 | -16,907 | $12,592 |
ISHARES TR (SHY) | 148,846 | -9,724 | $12,140 |
SHY | 148,846 | -9,724 | $12,140 |
SPDR INDEX SHS FDS (SPDW) | 356,598 | +22,671 | $11,896 |
SPDW | 356,598 | +22,671 | $11,896 |
APPLE INC | 64,085 | +7,529 | $11,858 |
AAPL | 64,085 | +7,529 | $11,858 |
SCHWAB STRATEGIC TR | 151,735 | +20,017 | $8,893 |
SCHX | 151,735 | +20,017 | $8,893 |
MICROSOFT CORP | 19,908 | +3,132 | $8,089 |
MSFT | 19,908 | +3,132 | $8,089 |
SCHWAB STRATEGIC TR | 191,049 | +32,540 | $6,935 |
SCHF | 191,049 | +32,540 | $6,935 |
VANGUARD INDEX FDS (VTI) | 27,499 | -1,126 | $6,741 |
VTI | 27,499 | -1,126 | $6,741 |
SPDR S&P 500 ETF TR (SPY) | 13,491 | +25 | $6,666 |
SPY | 13,491 | +25 | $6,666 |
TESLA INC | 26,403 | +49 | $6,561 |
TSLA | 26,403 | +49 | $6,561 |
ISHARES TR (IVV) | 12,895 | -751 | $6,404 |
IVV | 12,895 | -751 | $6,404 |
ISHARES TR (ITOT) | 50,453 | +6,009 | $5,482 |
ITOT | 50,453 | +6,009 | $5,482 |
GAMING & LEISURE PPTYS INC | 120,835 | +7,608 | $5,423 |
GLPI | 120,835 | +7,608 | $5,423 |
SPDR SER TR (SPMD) | 111,356 | +5,135 | $5,400 |
SPMD | 111,356 | +5,135 | $5,400 |
ISHARES GOLD TR (IAU) | 134,076 | -9,041 | $5,053 |
IAU | 134,076 | -9,041 | $5,053 |
SPDR SER TR (SPSM) | 123,517 | +3,281 | $5,006 |
SPSM | 123,517 | +3,281 | $5,006 |
PIMCO ETF TR (MINT) | 45,856 | +33,857 | $4,593 |
MINT | 45,856 | +33,857 | $4,593 |
SCHWAB STRATEGIC TR | 75,004 | -1,160 | $4,317 |
SCHB | 75,004 | -1,160 | $4,317 |
SPDR GOLD TR (GLD) | 23,358 | -328 | $4,310 |
GLD | 23,358 | -328 | $4,310 |
VANGUARD INDEX FDS (VOO) | 8,919 | -2 | $4,049 |
VOO | 8,919 | -2 | $4,049 |
ISHARES TR (ACWI) | 36,036 | -1,047 | $3,729 |
ACWI | 36,036 | -1,047 | $3,729 |
SPDR SER TR (SPTS) | 126,701 | -1,796 | $3,657 |
SPTS | 126,701 | -1,796 | $3,657 |
ISHARES TR (DVY) | 31,915 | -1,179 | $3,616 |
DVY | 31,915 | -1,179 | $3,616 |
VANGUARD TAX MANAGED FDS (VEA) | 75,641 | -2,328 | $3,548 |
VEA | 75,641 | -2,328 | $3,548 |
ANGEL OAK MORTGAGE REIT INC | 338,474 | -10,000 | $3,459 |
AOMR | 338,474 | -10,000 | $3,459 |
COINBASE GLOBAL INC | 19,143 | -7,959 | $3,329 |
COIN | 19,143 | -7,959 | $3,329 |
VANGUARD INDEX FDS (VTV) | 20,861 | -276 | $3,156 |
VTV | 20,861 | -276 | $3,156 |
BLACKSTONE STRATEGIC CRED 20 | 250,817 | -150,187 | $2,912 |
BGB | 250,817 | -150,187 | $2,912 |
FIRST TR EXCHANGE TRADED FD (LMBS) | 60,035 | -25,038 | $2,883 |
LMBS | 60,035 | -25,038 | $2,883 |
SCHWAB STRATEGIC TR | 57,963 | +7,835 | $2,655 |
SCHA | 57,963 | +7,835 | $2,655 |
AMAZON COM INC | 14,979 | +3,378 | $2,526 |
AMZN | 14,979 | +3,378 | $2,526 |
SCHWAB STRATEGIC TR | 32,015 | +4,753 | $2,391 |
SCHM | 32,015 | +4,753 | $2,391 |
BANYAN ACQUISITION CORPORATI | 217,995 | +217,995 | $2,376 |
BYN | 217,995 | +217,995 | $2,376 |
SCHWAB STRATEGIC TR | 97,614 | +18,896 | $2,353 |
SCHE | 97,614 | +18,896 | $2,353 |
VANGUARD INDEX FDS (VO) | 9,494 | -323 | $2,194 |
VO | 9,494 | -323 | $2,194 |
ORACLE CORP | 19,236 | +11,523 | $2,187 |
ORCL | 19,236 | +11,523 | $2,187 |
NVIDIA CORPORATION | 4,405 | +1,034 | $2,181 |
NVDA | 4,405 | +1,034 | $2,181 |
VANGUARD INDEX FDS (VB) | 9,923 | -383 | $2,086 |
VB | 9,923 | -383 | $2,086 |
ISHARES TR (SUB) | 19,865 | -251 | $2,082 |
SUB | 19,865 | -251 | $2,082 |
SCHWAB STRATEGIC TR | 60,255 | +1,182 | $1,986 |
FNDF | 60,255 | +1,182 | $1,986 |
SCHWAB STRATEGIC TR | 100,849 | +39,031 | $1,956 |
SCHH | 100,849 | +39,031 | $1,956 |
ALPHABET INC | 13,234 | -2,811 | $1,937 |
GOOG | 13,234 | -2,811 | $1,937 |
BLACKROCK MUNICIPAL INCOME | 162,754 | -223,787 | $1,907 |
MUI | 162,754 | -223,787 | $1,907 |
BLACKROCK MUNIYIELD FD INC | 166,777 | -211,839 | $1,823 |
MYD | 166,777 | -211,839 | $1,823 |
PIMCO MUN INCOME FD II | 211,755 | -75,092 | $1,775 |
PML | 211,755 | -75,092 | $1,775 |
BLACKROCK MUNIVEST FD II INC | 163,382 | -82,437 | $1,758 |
MVT | 163,382 | -82,437 | $1,758 |
BLACKROCK MUNIYILD QULT FD I | 144,594 | -80,185 | $1,757 |
MQY | 144,594 | -80,185 | $1,757 |
PGIM HIGH YIELD BOND FUND IN (ISD) | 138,068 | -77,991 | $1,751 |
ISD | 138,068 | -77,991 | $1,751 |
NUVEEN MUNICIPAL CREDIT INC | 148,424 | -77,101 | $1,750 |
NZF | 148,424 | -77,101 | $1,750 |
See Full List: All Stocks Held By Vivaldi Capital Management LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Vivaldi Capital Management LP
Size ($ in 1000's)
At 12/31/2023: $335,901 At 09/30/2023: $305,853 Vivaldi Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vivaldi Capital Management LP 13F filings. Link to 13F filings: SEC filings |