Instuitional Investor - Vivaldi Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Vivaldi Capital Management, Llc
Portfolio Value $723,498,029
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 147,173 $37,351,034 5.16%
2. AMAT 82,664 $28,253,706 3.91%
3.
Spdr Series Trust
362,979 $27,782,426 3.84%
4.
Spdr Index Shs Fds
515,727 $23,542,950 3.25%
5. NVDA 119,726 $20,880,177 2.89%