Coastal Bridge Advisors as of June 30, 2021
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 148 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 14.1 | $69M | 1.2M | 56.03 | |
| Draftkings Com Cl A | 10.7 | $52M | 1.0M | 52.17 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 9.6 | $47M | 2.6M | 18.30 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 8.8 | $43M | 3.1M | 13.93 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 6.2 | $30M | 1.5M | 20.70 | |
| Ishares Gold Tr Ishares New (IAU) | 3.4 | $16M | 487k | 33.71 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.2 | $16M | 314k | 50.22 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 3.2 | $16M | 661k | 23.46 | |
| Target Hospitality Corp (TH) | 2.8 | $14M | 3.7M | 3.71 | |
| Palantir Technologies Cl A (PLTR) | 2.2 | $11M | 400k | 26.36 | |
| Apple (AAPL) | 1.7 | $8.4M | 61k | 136.96 | |
| Allogene Therapeutics (ALLO) | 1.6 | $7.9M | 303k | 26.08 | |
| First Trust Energy Income & Gr (FEN) | 1.5 | $7.2M | 498k | 14.50 | |
| Nuveen Senior Income Fund | 1.2 | $6.1M | 1.0M | 5.91 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.9M | 93k | 63.07 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $5.1M | 53k | 97.15 | |
| Kronos Bio (KRON) | 1.0 | $4.7M | 115k | 41.40 | |
| Amazon (AMZN) | 1.0 | $4.6M | 1.4k | 3440.41 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $4.6M | 73k | 63.59 | |
| Kkr & Co (KKR) | 0.9 | $4.2M | 72k | 59.24 | |
| First Trust New Opportunities (FPL) | 0.8 | $4.1M | 695k | 5.91 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.9M | 14k | 270.92 | |
| Facebook Cl A (META) | 0.8 | $3.7M | 11k | 347.68 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 24k | 155.54 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $3.5M | 23k | 153.16 | |
| Carlyle Group (CG) | 0.7 | $3.3M | 72k | 46.48 | |
| Pepsi (PEP) | 0.7 | $3.3M | 22k | 148.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.1M | 19k | 164.72 | |
| Apollo Global Mgmt Com Cl A | 0.6 | $3.0M | 48k | 62.20 | |
| Palo Alto Networks (PANW) | 0.6 | $3.0M | 8.1k | 371.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.9M | 7.00 | 418571.43 | |
| FactSet Research Systems (FDS) | 0.6 | $2.7M | 8.0k | 335.62 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $2.5M | 186k | 13.26 | |
| Target Hospitality Corp *w Exp 03/15/202 | 0.5 | $2.3M | 4.2M | 0.55 | |
| Nuveen Build Amer Bd (NBB) | 0.4 | $2.0M | 83k | 23.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | 6.8k | 277.92 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $1.9M | 14k | 130.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | 735.00 | 2442.18 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 9.9k | 175.81 | |
| Home Depot (HD) | 0.4 | $1.7M | 5.4k | 318.90 | |
| Southern Company (SO) | 0.3 | $1.7M | 28k | 60.50 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 31k | 54.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.6M | 9.8k | 165.68 | |
| Boeing Company (BA) | 0.3 | $1.6M | 6.6k | 239.62 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 28k | 56.13 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.5M | 11k | 135.42 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $1.5M | 91k | 16.35 | |
| American Express Company (AXP) | 0.3 | $1.4M | 8.5k | 165.29 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 10k | 134.90 | |
| Okta Cl A (OKTA) | 0.3 | $1.3M | 5.5k | 244.72 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.3 | $1.3M | 104k | 12.86 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 32k | 41.22 | |
| Hasbro (HAS) | 0.3 | $1.3M | 14k | 94.54 | |
| Pfizer (PFE) | 0.2 | $1.2M | 31k | 39.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 7.2k | 141.03 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.0M | 10k | 99.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.0M | 6.3k | 158.63 | |
| Redfin Corp (RDFN) | 0.2 | $961k | 15k | 63.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $909k | 2.1k | 427.97 | |
| Amgen (AMGN) | 0.2 | $809k | 3.3k | 243.60 | |
| Merck & Co (MRK) | 0.2 | $802k | 10k | 77.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $797k | 318.00 | 2506.29 | |
| International Business Machines (IBM) | 0.2 | $768k | 5.2k | 146.65 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $744k | 6.7k | 111.14 | |
| Yum! Brands (YUM) | 0.2 | $742k | 6.4k | 115.11 | |
| Chevron Corporation (CVX) | 0.1 | $724k | 6.9k | 104.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $707k | 3.2k | 219.91 | |
| Workday Cl A (WDAY) | 0.1 | $702k | 2.9k | 238.69 | |
| Netflix (NFLX) | 0.1 | $688k | 1.3k | 528.42 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $685k | 2.5k | 273.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $671k | 1.1k | 585.51 | |
| Skillz | 0.1 | $658k | 30k | 21.72 | |
| 3M Company (MMM) | 0.1 | $642k | 3.2k | 198.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $637k | 7.8k | 81.29 | |
| Hudson Pacific Properties (HPP) | 0.1 | $636k | 23k | 27.83 | |
| At&t (T) | 0.1 | $623k | 22k | 28.78 | |
| McDonald's Corporation (MCD) | 0.1 | $623k | 2.7k | 231.00 | |
| Pure Storage Cl A (PSTG) | 0.1 | $621k | 32k | 19.53 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.1 | $597k | 3.2k | 183.92 | |
| Cisco Systems (CSCO) | 0.1 | $593k | 11k | 53.02 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $591k | 6.4k | 92.50 | |
| Urogen Pharma (URGN) | 0.1 | $565k | 37k | 15.27 | |
| Corning Incorporated (GLW) | 0.1 | $562k | 14k | 40.89 | |
| Winnebago Industries (WGO) | 0.1 | $530k | 7.8k | 68.00 | |
| Honeywell International (HON) | 0.1 | $506k | 2.3k | 219.24 | |
| Velodyne Lidar | 0.1 | $484k | 46k | 10.64 | |
| Cloudera | 0.1 | $475k | 30k | 15.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $473k | 10k | 45.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $470k | 5.5k | 85.27 | |
| Paypal Holdings (PYPL) | 0.1 | $460k | 1.6k | 291.32 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $428k | 30k | 14.27 | |
| Hawaiian Holdings (HA) | 0.1 | $426k | 18k | 24.34 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $422k | 15k | 28.80 | |
| Cable One (CABO) | 0.1 | $408k | 213.00 | 1915.49 | |
| Yum China Holdings (YUMC) | 0.1 | $392k | 5.9k | 66.23 | |
| General Mills (GIS) | 0.1 | $376k | 6.2k | 60.85 | |
| Nike CL B (NKE) | 0.1 | $370k | 2.4k | 154.42 | |
| Ameriprise Financial (AMP) | 0.1 | $363k | 1.5k | 248.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $362k | 914.00 | 396.06 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $357k | 552.00 | 646.74 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $356k | 4.0k | 89.94 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $342k | 17k | 20.59 | |
| UnitedHealth (UNH) | 0.1 | $338k | 843.00 | 400.95 | |
| Visa Com Cl A (V) | 0.1 | $327k | 1.4k | 233.74 | |
| Tesla Motors (TSLA) | 0.1 | $326k | 480.00 | 679.17 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $319k | 2.0k | 163.59 | |
| Travelers Companies (TRV) | 0.1 | $317k | 2.1k | 149.60 | |
| Automatic Data Processing (ADP) | 0.1 | $310k | 1.6k | 198.72 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.1 | $298k | 71k | 4.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $294k | 1.3k | 226.50 | |
| First Tr Energy Infrastrctr (FIF) | 0.1 | $289k | 21k | 13.65 | |
| Dow (DOW) | 0.1 | $289k | 4.6k | 63.20 | |
| Whirlpool Corporation (WHR) | 0.1 | $286k | 1.3k | 217.66 | |
| Sealed Air (SEE) | 0.1 | $283k | 4.8k | 59.33 | |
| Norfolk Southern (NSC) | 0.1 | $282k | 1.1k | 265.79 | |
| Lyft Cl A Com (LYFT) | 0.1 | $277k | 4.6k | 60.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $275k | 4.1k | 66.83 | |
| Eversource Energy (ES) | 0.1 | $268k | 3.3k | 80.36 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.1 | $266k | 42k | 6.35 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $257k | 4.5k | 57.05 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $255k | 2.1k | 122.60 | |
| Uber Technologies (UBER) | 0.1 | $255k | 5.1k | 50.06 | |
| Mitek Sys Com New (MITK) | 0.1 | $250k | 13k | 19.23 | |
| Pinterest Cl A (PINS) | 0.0 | $232k | 2.9k | 78.88 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $232k | 3.0k | 77.33 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $231k | 2.2k | 103.08 | |
| Processa Pharmaceuticals Com New | 0.0 | $225k | 28k | 8.18 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $221k | 6.5k | 34.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $217k | 3.5k | 62.46 | |
| Oracle Corporation (ORCL) | 0.0 | $216k | 2.8k | 77.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $215k | 2.1k | 101.70 | |
| Danaher Corporation (DHR) | 0.0 | $213k | 795.00 | 267.92 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $210k | 1.6k | 130.19 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $209k | 4.1k | 51.58 | |
| General Electric Company | 0.0 | $205k | 15k | 13.46 | |
| PPG Industries (PPG) | 0.0 | $204k | 1.2k | 169.44 | |
| SYSCO Corporation (SYY) | 0.0 | $203k | 2.6k | 77.81 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $200k | 7.0k | 28.57 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $171k | 22k | 7.63 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $150k | 11k | 14.10 | |
| Kayne Anderson Mdstm Energy | 0.0 | $121k | 16k | 7.56 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $111k | 13k | 8.89 | |
| MFA Mortgage Investments | 0.0 | $58k | 13k | 4.58 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $56k | 11k | 5.14 | |
| Mcewen Mining | 0.0 | $54k | 39k | 1.37 | |
| Bitfarms (BITF) | 0.0 | $45k | 12k | 3.88 | |
| Alkaline Wtr Com New | 0.0 | $34k | 22k | 1.55 | |
| Great Panther Silver | 0.0 | $30k | 47k | 0.63 |
