Coastal Bridge Advisors as of June 30, 2022
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 161 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 13.0 | $42M | 3.8M | 11.17 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 7.3 | $24M | 2.7M | 8.83 | |
| Legalzoom (LZ) | 7.2 | $23M | 2.1M | 10.99 | |
| Target Hospitality Corp (TH) | 5.0 | $16M | 2.8M | 5.71 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 4.2 | $14M | 1.5M | 9.31 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.7 | $12M | 249k | 48.63 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 3.5 | $11M | 590k | 19.05 | |
| Ishares Gold Tr Ishares New (IAU) | 2.8 | $9.1M | 265k | 34.31 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $8.4M | 98k | 85.64 | |
| Apple (AAPL) | 2.5 | $8.3M | 61k | 136.72 | |
| First Trust New Opportunities (FPL) | 2.5 | $8.0M | 1.4M | 5.78 | |
| Draftkings Com Cl A (DKNG) | 1.9 | $6.3M | 540k | 11.67 | |
| First Trust Energy Income & Gr (FEN) | 1.9 | $6.2M | 392k | 15.92 | |
| Allogene Therapeutics (ALLO) | 1.4 | $4.6M | 402k | 11.40 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $4.4M | 49k | 91.23 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $4.0M | 45k | 89.08 | |
| Pepsi (PEP) | 1.2 | $3.8M | 23k | 166.68 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.7M | 14k | 256.80 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $3.6M | 401k | 9.07 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $3.6M | 63k | 56.87 | |
| Palo Alto Networks (PANW) | 1.0 | $3.3M | 6.8k | 494.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $3.3M | 8.00 | 409000.00 | |
| Kkr & Co (KKR) | 1.0 | $3.2M | 70k | 46.29 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 18k | 177.52 | |
| Skillz | 1.0 | $3.2M | 2.6M | 1.24 | |
| FactSet Research Systems (FDS) | 0.9 | $3.1M | 8.0k | 384.62 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.9 | $3.0M | 229k | 13.30 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | 27k | 112.60 | |
| Amazon (AMZN) | 0.8 | $2.5M | 23k | 106.23 | |
| Carlyle Group (CG) | 0.7 | $2.4M | 77k | 31.65 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 36k | 62.91 | |
| Apollo Global Mgmt (APO) | 0.7 | $2.3M | 47k | 48.48 | |
| Sentinelone Cl A (S) | 0.7 | $2.2M | 95k | 23.33 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $2.1M | 28k | 74.27 | |
| Southern Company (SO) | 0.6 | $2.0M | 29k | 71.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | 6.8k | 272.99 | |
| Pfizer (PFE) | 0.6 | $1.8M | 35k | 52.42 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.6 | $1.8M | 164k | 11.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.8M | 11k | 168.43 | |
| Meta Platforms Cl A (META) | 0.5 | $1.8M | 11k | 161.27 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.7M | 31k | 55.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 736.00 | 2179.35 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 20k | 77.48 | |
| Home Depot (HD) | 0.5 | $1.6M | 5.7k | 274.26 | |
| Hasbro (HAS) | 0.5 | $1.5M | 18k | 81.89 | |
| Target Hospitality Corp *w Exp 03/15/202 | 0.5 | $1.5M | 4.2M | 0.36 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 10k | 143.81 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 40k | 31.14 | |
| American Express Company (AXP) | 0.4 | $1.2M | 8.5k | 138.60 | |
| Upstart Hldgs (UPST) | 0.3 | $1.1M | 36k | 31.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.0M | 5.5k | 188.70 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 27k | 37.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $955k | 6.6k | 144.96 | |
| Merck & Co (MRK) | 0.3 | $954k | 11k | 91.14 | |
| Chevron Corporation (CVX) | 0.3 | $928k | 6.4k | 144.71 | |
| Boeing Company (BA) | 0.3 | $905k | 6.6k | 136.65 | |
| Walt Disney Company (DIS) | 0.3 | $899k | 9.5k | 94.36 | |
| Continental Resources | 0.3 | $880k | 14k | 65.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $862k | 7.1k | 121.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $859k | 2.3k | 377.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $825k | 377.00 | 2188.33 | |
| Pure Storage Cl A (PSTG) | 0.3 | $818k | 32k | 25.73 | |
| Yum! Brands (YUM) | 0.2 | $800k | 7.0k | 113.51 | |
| Amgen (AMGN) | 0.2 | $786k | 3.2k | 243.19 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $782k | 20k | 39.89 | |
| International Business Machines (IBM) | 0.2 | $753k | 5.3k | 141.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $739k | 3.5k | 213.28 | |
| Verizon Communications (VZ) | 0.2 | $700k | 14k | 50.75 | |
| McDonald's Corporation (MCD) | 0.2 | $697k | 2.8k | 246.81 | |
| Winnebago Industries (WGO) | 0.2 | $697k | 14k | 48.59 | |
| Tesla Motors (TSLA) | 0.2 | $679k | 1.0k | 672.94 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $675k | 2.5k | 269.03 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $638k | 8.0k | 79.92 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $633k | 3.2k | 195.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $628k | 7.8k | 80.14 | |
| At&t (T) | 0.2 | $579k | 28k | 20.95 | |
| Netflix (NFLX) | 0.2 | $578k | 3.3k | 174.73 | |
| UnitedHealth (UNH) | 0.2 | $566k | 1.1k | 513.61 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $545k | 6.2k | 88.12 | |
| Honeywell International (HON) | 0.2 | $540k | 3.1k | 173.91 | |
| Okta Cl A (OKTA) | 0.2 | $505k | 5.6k | 90.47 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $493k | 185k | 2.66 | |
| Cisco Systems (CSCO) | 0.1 | $478k | 11k | 42.67 | |
| Hawaiian Holdings (HA) | 0.1 | $472k | 33k | 14.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $469k | 4.9k | 96.07 | |
| Eversource Energy (ES) | 0.1 | $465k | 5.5k | 84.50 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $454k | 13k | 34.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $437k | 3.8k | 113.77 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $433k | 15k | 29.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $412k | 11k | 39.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $410k | 1.1k | 365.74 | |
| Workday Cl A (WDAY) | 0.1 | $399k | 2.9k | 139.46 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $389k | 12k | 32.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $389k | 812.00 | 479.06 | |
| Hudson Pacific Properties (HPP) | 0.1 | $386k | 26k | 14.83 | |
| Corning Incorporated (GLW) | 0.1 | $370k | 12k | 31.51 | |
| Marriott Intl Cl A (MAR) | 0.1 | $362k | 2.7k | 136.04 | |
| Travelers Companies (TRV) | 0.1 | $360k | 2.1k | 168.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $355k | 1.1k | 324.20 | |
| Visa Com Cl A (V) | 0.1 | $354k | 1.8k | 196.89 | |
| Ameriprise Financial (AMP) | 0.1 | $350k | 1.5k | 237.93 | |
| General Mills (GIS) | 0.1 | $345k | 4.6k | 75.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $344k | 634.00 | 542.59 | |
| General Electric Com New (GE) | 0.1 | $344k | 5.4k | 63.69 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $331k | 139k | 2.38 | |
| Dow (DOW) | 0.1 | $323k | 6.3k | 51.67 | |
| United States Steel Corporation (X) | 0.1 | $322k | 18k | 17.89 | |
| National Fuel Gas (NFG) | 0.1 | $317k | 4.8k | 66.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $317k | 4.1k | 77.04 | |
| Automatic Data Processing (ADP) | 0.1 | $315k | 1.5k | 210.28 | |
| Urogen Pharma (URGN) | 0.1 | $303k | 37k | 8.19 | |
| First Tr Energy Infrastrctr (FIF) | 0.1 | $303k | 21k | 14.31 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $296k | 552.00 | 536.23 | |
| Nuveen Senior Income Fund | 0.1 | $292k | 61k | 4.79 | |
| Yum China Holdings (YUMC) | 0.1 | $288k | 5.9k | 48.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $280k | 4.8k | 58.79 | |
| Sealed Air (SEE) | 0.1 | $277k | 4.8k | 57.68 | |
| Cable One (CABO) | 0.1 | $276k | 214.00 | 1289.72 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $270k | 2.4k | 111.43 | |
| Applied Materials (AMAT) | 0.1 | $262k | 2.9k | 90.91 | |
| 3M Company (MMM) | 0.1 | $259k | 2.0k | 129.56 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $245k | 30k | 8.17 | |
| Abbott Laboratories (ABT) | 0.1 | $241k | 2.2k | 108.51 | |
| Norfolk Southern (NSC) | 0.1 | $241k | 1.1k | 227.14 | |
| Uphealth | 0.1 | $237k | 400k | 0.59 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $230k | 80k | 2.87 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $229k | 2.0k | 117.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $218k | 3.5k | 62.21 | |
| Comerica Incorporated (CMA) | 0.1 | $213k | 2.9k | 73.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $213k | 760.00 | 280.26 | |
| SYSCO Corporation (SYY) | 0.1 | $212k | 2.5k | 84.66 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $211k | 35k | 6.01 | |
| Whirlpool Corporation (WHR) | 0.1 | $209k | 1.4k | 154.81 | |
| Nike CL B (NKE) | 0.1 | $207k | 2.0k | 102.37 | |
| Shell Spon Ads (SHEL) | 0.1 | $207k | 4.0k | 52.30 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.1 | $206k | 42k | 4.92 | |
| Alaska Air (ALK) | 0.1 | $205k | 5.1k | 40.02 | |
| Kellogg Company (K) | 0.1 | $204k | 2.9k | 71.20 | |
| Kronos Bio (KRON) | 0.1 | $189k | 52k | 3.64 | |
| Sumo Logic Ord | 0.1 | $173k | 23k | 7.49 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $163k | 12k | 14.06 | |
| Processa Pharmaceuticals Com New | 0.0 | $148k | 53k | 2.82 | |
| Ww Intl (WW) | 0.0 | $137k | 22k | 6.37 | |
| Redfin Corp (RDFN) | 0.0 | $133k | 16k | 8.23 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $128k | 19k | 6.89 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $122k | 13k | 9.20 | |
| Mitek Sys Com New (MITK) | 0.0 | $120k | 13k | 9.23 | |
| Kayne Anderson Mdstm Energy | 0.0 | $120k | 16k | 7.50 | |
| Ford Motor Company (F) | 0.0 | $115k | 10k | 11.10 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $115k | 16k | 7.03 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $105k | 13k | 8.41 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $97k | 10k | 9.34 | |
| Finance Of America Compan Com Cl A (FOA) | 0.0 | $72k | 46k | 1.57 | |
| Annexon (ANNX) | 0.0 | $64k | 17k | 3.76 | |
| Oyster Point Pharma | 0.0 | $52k | 12k | 4.34 | |
| Contextlogic Com Cl A | 0.0 | $48k | 30k | 1.59 | |
| Velodyne Lidar | 0.0 | $43k | 46k | 0.95 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $41k | 26k | 1.58 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $38k | 11k | 3.49 | |
| Alkaline Wtr Com New | 0.0 | $9.0k | 22k | 0.41 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $6.0k | 11k | 0.56 |
