Instuitional Investor - Vivaldi Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Vivaldi Capital Management, Llc
Portfolio Value $666,090,297
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 154,269 $31,651,451 4.75%
2. NVDA 138,529 $21,886,218 3.29%
3. BK 238,120 $21,695,119 3.26%
4.
Spdr Series Trust
261,762 $19,027,498 2.86%
5. AMAT 98,374 $18,009,368 2.7%