Investments: Vivaldi Capital Management LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
644.168.285 $+26.557.375 $624.253.315 $+35.314.497 $590.728.747 $+41.969.985 $549.167.805 $+549.167.805 $
BANK OF AMERICA CORP /DE/BAC322.031.925 $+18.041.296 $303.990.629 $+22.101.352 $281.889.277 $+29.401.982 $252.487.295 $+252.487.295 $
APPFOLIO INCAPPF40.929.517 $+2.027.813 $38.901.704 $+7.250.253 $31.651.451 $-2.968.872 $34.620.323 $+34.620.323 $
ALPHA PRO TECH LTDAPT27.982.813 $+6.093.516 $21.889.297 $+7.624.649 $14.264.648 $+5.377.920 $8.886.728 $+8.886.728 $
NVIDIA CORPNVDA22.470.507 $+109.981 $22.360.526 $+474.308 $21.886.218 $+6.392.745 $15.493.473 $+15.493.473 $
Bank of New York Mellon CorpBK18.903.229 $-2.281.117 $21.184.346 $-510.773 $21.695.119 $-709.762 $22.404.881 $+22.404.881 $
AMGEN INCAMGN16.036.745 $+1.347.089 $14.689.656 $-1.246.889 $15.936.545 $-2.320.928 $18.257.473 $+18.257.473 $
SCHWAB CHARLES CORPSCHW17.165.538 $+74.239 $17.091.299 $-299.928 $17.391.227 $+2.502.766 $14.888.461 $+14.888.461 $
BORGWARNER INCBWA16.600.678 $-527.239 $17.127.917 $+3.383.110 $13.744.807 $+2.171.116 $11.573.691 $+11.573.691 $
Medtronic plcMDT15.106.272 $-383.751 $15.490.023 $+68.405 $15.421.618 $-633.680 $16.055.298 $+16.055.298 $
BlackRock, Inc.BLK13.264.849 $+660.101 $12.604.748 $-65.568 $12.670.316 $+1.387.748 $11.282.568 $+11.282.568 $
ROBERT HALF INC.RHI3.233.137 $-3.055.086 $6.288.223 $-2.651.818 $8.940.041 $-2.611.852 $11.551.893 $+11.551.893 $
UNITED PARCEL SERVICE INCUPS4.959.133 $+712.801 $4.246.332 $-2.129.562 $6.375.894 $-4.496.525 $10.872.419 $+10.872.419 $
ELI LILLY & CoLLY10.462.010 $+2.857.189 $7.604.821 $-803.969 $8.408.790 $-263.265 $8.672.055 $+8.672.055 $
CVS HEALTH CorpCVS7.892.497 $-237.492 $8.129.989 $-2.014.127 $10.144.116 $+33.045 $10.111.071 $+10.111.071 $
ISHARES GOLD TRUSTIAU9.757.608 $+935.046 $8.822.562 $+1.263.595 $7.558.967 $-1.582.663 $9.141.630 $+9.141.630 $
MICROSOFT CORPMSFT9.128.974 $-597.022 $9.725.996 $+867.396 $8.858.600 $+2.107.578 $6.751.022 $+6.751.022 $
SPS COMMERCE INCSPSC8.345.100 $+1.056.899 $7.288.201 $+316.129 $6.972.072 $+246.596 $6.725.476 $+6.725.476 $
DEERE & CODE5.882.824 $-216.446 $6.099.270 $-1.954.394 $8.053.664 $+490.507 $7.563.157 $+7.563.157 $
ON SEMICONDUCTOR CORPON7.215.138 $+275.123 $6.940.015 $-595.576 $7.535.591 $+1.946.675 $5.588.916 $+5.588.916 $
CATERPILLAR INCCAT7.445.608 $+699.416 $6.746.192 $+341.573 $6.404.619 $+929.530 $5.475.089 $+5.475.089 $
PENTAIR plcPNR4.137.626 $-677.409 $4.815.035 $-1.214.303 $6.029.338 $+611.081 $5.418.257 $+5.418.257 $
PEPSICO INCPEP5.730.403 $+280.972 $5.449.431 $+939.267 $4.510.164 $-617.538 $5.127.702 $+5.127.702 $
INTEL CORPINTC5.457.532 $+1.507.392 $3.950.140 $-120.087 $4.070.227 $+4.070.227 $
NUCOR CORPNUE4.947.194 $+618.300 $4.328.894 $-680.742 $5.009.636 $+272.173 $4.737.463 $+4.737.463 $
AMAZON COM INCAMZN4.850.021 $+166.783 $4.683.238 $-84.421 $4.767.659 $+874.666 $3.892.993 $+3.892.993 $
BERKSHIRE HATHAWAY INCBRK-B3.710.382 $-16.017 $3.726.399 $-98.699 $3.825.098 $-396.236 $4.221.334 $+4.221.334 $
JPMORGAN CHASE & COJPM3.429.409 $-26.403 $3.455.812 $+1.248.101 $2.207.711 $+372.597 $1.835.114 $+1.835.114 $
AT&T INC.T2.416.423 $-442.037 $2.858.460 $-396.435 $3.254.895 $+35.655 $3.219.240 $+3.219.240 $
Walmart Inc.WMT2.617.111 $+206.042 $2.411.069 $+143.745 $2.267.324 $+265.836 $2.001.488 $+2.001.488 $
ORACLE CORPORCL1.350.476 $-733.132 $2.083.608 $+367.414 $1.716.194 $+572.648 $1.143.546 $+1.143.546 $
PROCTER & GAMBLE CoPG1.452.204 $-267.368 $1.719.572 $-108.262 $1.827.834 $-219.101 $2.046.935 $+2.046.935 $
MORGAN STANLEYMS1.624.802 $-301.565 $1.926.367 $+133.205 $1.793.162 $+355.201 $1.437.961 $+1.437.961 $
AbbVie Inc.ABBV1.544.357 $-318.186 $1.862.543 $+362.691 $1.499.852 $-211.126 $1.710.978 $+1.710.978 $
GENERAL ELECTRIC COGE1.296.348 $-425.098 $1.721.446 $+251.102 $1.470.344 $+22.156 $1.448.188 $+1.448.188 $
BOEING COBA1.370.244 $+15.695 $1.354.549 $+79.140 $1.275.409 $+167.516 $1.107.893 $+1.107.893 $
UNITEDHEALTH GROUP INCUNH772.316 $-43.133 $815.449 $+67.969 $747.480 $-615.864 $1.363.344 $+1.363.344 $
Avery Dennison CorpAVY1.141.432 $+57.530 $1.083.902 $-202.599 $1.286.501 $-68.339 $1.354.840 $+1.354.840 $
PRA GROUP INCPRAA1.037.271 $+131.931 $905.340 $+40.459 $864.881 $-344.193 $1.209.074 $+1.209.074 $
NETFLIX INCNFLX848.809 $-227.821 $1.076.630 $-69.665 $1.146.295 $+342.454 $803.841 $+803.841 $
GALECTIN THERAPEUTICS INCGALT848.931 $-234.179 $1.083.110 $+719.255 $363.855 $+295.989 $67.866 $+67.866 $
EXXON MOBIL CORPXOM957.184 $+50.336 $906.848 $+50.485 $856.363 $-128.021 $984.384 $+984.384 $
COCA COLA COKO304.091 $+9.316 $294.775 $-382.214 $676.989 $+17.387 $659.602 $+659.602 $
JOHNSON & JOHNSONJNJ655.399 $+7.991 $647.408 $+129.383 $518.025 $-63.732 $581.757 $+581.757 $
RTX CorpRTX626.861 $-16.570 $643.431 $+128.927 $514.504 $+52.547 $461.957 $+461.957 $
NORTHERN TRUST CORPNTRS636.646 $+9.948 $626.698 $+36.744 $589.954 $+128.371 $461.583 $+461.583 $
Constellation Energy CorpCEG613.630 $+49.275 $564.355 $+24.378 $539.977 $+119.578 $420.399 $+420.399 $
LAM RESEARCH CORPLRCX611.455 $+105.982 $505.473 $+139.183 $366.290 $+96.064 $270.226 $+270.226 $
NEXTERA ENERGY INCNEE574.403 $-24.761 $599.164 $+67.914 $531.250 $+103.113 $428.137 $+428.137 $
PAN AMERICAN SILVER CORPPAAS579.547 $+146.313 $433.234 $+115.552 $317.682 $+28.748 $288.934 $+288.934 $
MICRON TECHNOLOGY INCMU560.637 $+235.992 $324.645 $+91.560 $233.085 $+233.085 $
Walt Disney CoDIS503.754 $-484 $504.238 $-46.994 $551.232 $+113.917 $437.315 $+437.315 $
MCDONALDS CORPMCD542.188 $-3.902 $546.090 $-4.092 $550.182 $+5.390 $544.792 $+544.792 $
Mastercard IncMA522.355 $+16.114 $506.241 $+21.849 $484.392 $+7.528 $476.864 $+476.864 $
Parker-Hannifin CorpPH511.555 $+68.037 $443.518 $+41.898 $401.620 $+47.243 $354.377 $+354.377 $
PALATIN TECHNOLOGIES INCPTNT472.284 $+13.678 $458.606 $+143.979 $314.627 $+314.627 $
ADVANCED MICRO DEVICES INCAMD465.370 $+29.346 $436.024 $+70.490 $365.534 $+99.540 $265.994 $+265.994 $
AGNICO EAGLE MINES LTDAEM448.237 $+2.564 $445.673 $+131.460 $314.213 $+27.902 $286.311 $+286.311 $
WEYERHAEUSER COWY285.624 $-67.268 $352.892 $-19.876 $372.768 $-56.250 $429.018 $+429.018 $
CHEVRON CORPCVX321.280 $-71.759 $393.039 $+62.127 $330.912 $-86.373 $417.285 $+417.285 $
iShares Bitcoin Trust ETFIBIT211.310 $-200.725 $412.035 $+97.538 $314.497 $+81.617 $232.880 $+232.880 $
CUMMINS INCCMI410.358 $+11.349 $399.009 $+399.009 $
AMERICAN EXPRESS COAXP398.066 $+2.463 $395.603 $+24.310 $371.293 $+58.119 $313.174 $+313.174 $
VERIZON COMMUNICATIONS INCVZ209.046 $-180.100 $389.146 $+1.325 $387.821 $+387.821 $
COMCAST CORPCMCSA265.819 $-106.797 $372.616 $+372.616 $
EXELON CORPEXC281.897 $-9.993 $291.890 $+12.699 $279.191 $-82.952 $362.143 $+362.143 $
PFIZER INCPFE349.989 $-3.901 $353.890 $+353.890 $
GOLDMAN SACHS GROUP INCGS341.931 $+103.026 $238.905 $+34.365 $204.540 $+204.540 $
SEMPRASRE328.682 $-3.440 $332.122 $+54.830 $277.292 $+28.103 $249.189 $+249.189 $
REALTY INCOME CORPO326.442 $+14.541 $311.901 $+48.188 $263.713 $+263.713 $
INSMED IncINSM322.294 $-3.075 $325.369 $+325.369 $
FEDEX CORPFDX311.102 $+81.423 $229.679 $+14.189 $215.490 $-1.718 $217.208 $+217.208 $
CITIGROUP INCC310.278 $+310.278 $
3M COMMM300.522 $+7.096 $293.426 $+293.426 $
STRYKER CORPSYK233.728 $-18.387 $252.115 $-16.122 $268.237 $+268.237 $
BOSTON SCIENTIFIC CORPBSX220.354 $-17.082 $237.436 $-24.537 $261.973 $+55.875 $206.098 $+206.098 $
METLIFE INCMET246.135 $-11.354 $257.489 $+7.061 $250.428 $+250.428 $
INTUITIVE SURGICAL INCISRG215.217 $-27.144 $242.361 $+242.361 $
Accenture plcACN220.880 $-20.327 $241.207 $+241.207 $
PIMCO Dynamic Income Opportunities FundPDO142.612 $+6.464 $136.148 $-103.976 $240.124 $+240.124 $
CSX CORPCSX227.578 $+4.256 $223.322 $+17.492 $205.830 $+205.830 $
LINDE PLCLIN224.745 $+7.445 $217.300 $+10.934 $206.366 $+206.366 $
MCKESSON CORPMCK222.299 $+2.898 $219.401 $+14.223 $205.178 $+205.178 $
Eaton Corp plcETN202.095 $-19.239 $221.334 $+221.334 $
FREEPORT-MCMORAN INCFCX217.815 $+217.815 $
ANALOG DEVICES INCADI212.892 $+212.892 $
STARBUCKS CORPSBUX207.628 $+207.628 $
TARGET CORPTGT201.415 $+201.415 $
PLATINUM GROUP METALS LTDPLG56.640 $-6.960 $63.600 $+26.880 $36.720 $+6.960 $29.760 $+29.760 $
644.168.285 $+26.557.375 $624.253.315 $+35.314.497 $590.728.747 $+41.969.985 $549.167.805 $+549.167.805 $
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