Instuitional Investor - Vivaldi Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Vivaldi Capital Management, Llc
Portfolio Value $735,386,660
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 150,554 $40,929,517 5.57%
2.
Spdr Series Trust
335,360 $26,902,545 3.66%
3. AMAT 88,620 $22,774,536 3.1%
4. GOOGL 71,967 $22,525,593 3.06%
5. NVDA 120,485 $22,470,507 3.06%