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Holdings

Vivaldi Capital Management LP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NETFLIX INC NFLXCommon652652287,199,000287,199,0000.090.00 Hist 06/30/2023
PROGRESSIVE CORP/OH/ PGRCommon1,9821,982262,357,000262,357,0000.080.00 Hist 06/30/2023
Accenture plc ACNCOM732732225,881,000225,881,0000.070.00 Hist 06/30/2023
iShares, Inc. EZUCommon4,6514,651213,109,000213,109,0000.07  Hist 06/30/2023
FEDEX CORP FDXCommon847847209,971,000209,971,0000.060.00 Hist 06/30/2023
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQXCOM SHS8,1038,103202,008,000202,008,0000.06  Hist 06/30/2023
THOMSON REUTERS CORP /CAN/ TRICommon1,4871,487200,656,000200,656,0000.06  Hist 06/30/2023
PARKER HANNIFIN CORP PHCommon513513200,091,000200,091,0000.060.00 Hist 06/30/2023
PAN AMERICAN SILVER CORP PAASCommon11,18611,186163,092,000163,092,0000.050.01 Hist 06/30/2023
UroGen Pharma Ltd. URGNCommon11,50011,500119,025,000119,025,0000.040.05 Hist 06/30/2023
Nuveen Floating Rate Income Opportunity Fund JROCommon10,00010,00078,000,00078,000,0000.02  Hist 06/30/2023
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