LLBH Private Wealth Management
Latest statistics and disclosures from Coastal Bridge Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, MSFT, JEPI, NVDA, and represent 15.40% of Coastal Bridge Advisors's stock portfolio.
- Added to shares of these 10 stocks: GBDC (+$6.8M), IEFA (+$5.7M), XLK (+$5.5M), ETOR (+$5.2M), IQLT, IJR, GILD, JFLX, VTV, IJS.
- Started 30 new stock positions in VRSK, BTC, SOLS, FIX, DTCK, GBDC, TEL, DELL, INSM, SEE.
- Reduced shares in these 10 stocks: LION (-$42M), XOM (-$11M), APP (-$9.5M), MU (-$7.7M), IGM, ADBE, STRZ, ORCL, , FI.
- Sold out of its positions in BABA, AMTM, APP, BDX, CI, CAPR, Capricor Therapeutics, NET, Cohen & Steers Infrastructur, CL.
- Coastal Bridge Advisors was a net seller of stock by $-12M.
- Coastal Bridge Advisors has $1.3B in assets under management (AUM), dropping by 1.60%.
- Central Index Key (CIK): 0001665976
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Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 459 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $60M | 222k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $43M | 138k | 313.80 |
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| Microsoft Corporation (MSFT) | 2.7 | $37M | 76k | 483.62 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $35M | -2% | 604k | 57.24 |
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| NVIDIA Corporation (NVDA) | 2.4 | $32M | 171k | 186.50 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $31M | +5% | 1.1M | 27.43 |
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| Amazon (AMZN) | 2.3 | $31M | 132k | 230.82 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 2.2 | $29M | -2% | 2.5M | 11.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $23M | -2% | 73k | 313.00 |
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| Ishares Gold Tr Ishares New (IAU) | 1.7 | $23M | 278k | 81.17 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 1.5 | $20M | +2% | 993k | 19.87 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $19M | 741k | 26.23 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.4 | $19M | 170k | 113.86 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $18M | +30% | 386k | 45.45 |
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| J P Morgan Exchange Traded F Flexible Debt Et (JFLX) | 1.2 | $17M | +21% | 331k | 50.22 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $15M | +3% | 47k | 322.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $14M | +8% | 29k | 487.85 |
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| Abbvie (ABBV) | 1.0 | $14M | 60k | 228.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $14M | +72% | 151k | 89.46 |
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| Johnson & Johnson (JNJ) | 1.0 | $13M | 65k | 206.95 |
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| Honeywell International (HON) | 1.0 | $13M | 68k | 195.09 |
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| Meta Platforms Cl A (META) | 0.9 | $13M | 19k | 660.06 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $12M | +28% | 106k | 113.72 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $12M | +92% | 80k | 143.97 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $11M | -4% | 11k | 1069.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $11M | 16k | 681.92 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.8 | $11M | +3% | 214k | 49.14 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.8 | $11M | +32% | 192k | 54.77 |
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| Legalzoom (LZ) | 0.8 | $11M | -5% | 1.1M | 9.93 |
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| Palo Alto Networks (PANW) | 0.8 | $10M | 56k | 184.20 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $10M | 55k | 183.40 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $9.4M | +6% | 128k | 73.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $9.3M | +10% | 19k | 502.65 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $9.3M | 160k | 58.12 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $9.1M | +45% | 48k | 190.99 |
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| Micron Technology (MU) | 0.7 | $9.1M | -45% | 32k | 285.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $8.6M | +90% | 72k | 120.18 |
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| Gilead Sciences (GILD) | 0.6 | $8.5M | +63% | 70k | 122.74 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.6 | $8.3M | +2% | 188k | 44.46 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $8.1M | 116k | 69.42 |
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| Capital One Financial (COF) | 0.6 | $8.0M | 33k | 242.36 |
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| Wal-Mart Stores (WMT) | 0.6 | $7.9M | -7% | 71k | 111.41 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.6 | $7.6M | 65k | 117.72 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $7.5M | 49k | 154.14 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $7.5M | -58% | 62k | 120.34 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $7.0M | -5% | 45k | 154.80 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $7.0M | +13% | 59k | 119.35 |
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| Draftkings Com Cl A (DKNG) | 0.5 | $7.0M | +16% | 203k | 34.46 |
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| Golub Capital BDC (GBDC) | 0.5 | $6.8M | NEW | 498k | 13.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $6.7M | +3% | 17k | 396.31 |
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| Lionsgate Studios Corp (LION) | 0.5 | $6.5M | -86% | 716k | 9.13 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.5 | $6.5M | +13% | 243k | 26.68 |
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| Kkr & Co (KKR) | 0.5 | $6.1M | -2% | 48k | 127.48 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $6.1M | +10% | 21k | 290.22 |
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| Broadcom (AVGO) | 0.5 | $6.1M | -7% | 18k | 346.09 |
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| Home Depot (HD) | 0.4 | $6.0M | 18k | 344.08 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $6.0M | 44k | 135.72 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.4 | $5.9M | +4% | 77k | 76.71 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $5.9M | -2% | 36k | 161.63 |
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| Pepsi (PEP) | 0.4 | $5.8M | 40k | 143.52 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $5.6M | +40% | 74k | 75.44 |
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| American Express Company (AXP) | 0.4 | $5.6M | 15k | 369.97 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $5.6M | +5% | 61k | 90.40 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.4 | $5.4M | 57k | 94.02 |
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| Etoro Group Shs Cl A Put Option (ETOR) | 0.4 | $5.2M | NEW | 149k | 35.13 |
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| Apollo Global Mgmt (APO) | 0.4 | $5.1M | 35k | 144.76 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $4.8M | +6% | 62k | 77.68 |
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| Medtronic SHS (MDT) | 0.4 | $4.7M | 49k | 96.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $4.7M | +11% | 25k | 191.56 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $4.7M | 8.2k | 570.87 |
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| Amgen (AMGN) | 0.3 | $4.7M | 14k | 327.32 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $4.6M | +5% | 58k | 79.73 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.5M | 6.00 | 754800.00 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $4.4M | -14% | 9.1k | 483.65 |
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| Bank of America Corporation (BAC) | 0.3 | $4.4M | 80k | 55.00 |
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| Southern Company (SO) | 0.3 | $4.4M | 50k | 87.20 |
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| Metropcs Communications (TMUS) | 0.3 | $4.4M | +7% | 22k | 203.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.3M | -8% | 7.0k | 614.30 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $4.3M | 140k | 30.54 |
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| Tesla Motors (TSLA) | 0.3 | $4.3M | +3% | 9.5k | 449.71 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $4.1M | +4% | 42k | 96.16 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $4.1M | +2% | 205k | 19.74 |
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| International Business Machines (IBM) | 0.3 | $4.0M | +10% | 14k | 296.21 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $3.9M | -38% | 11k | 349.97 |
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| Nextera Energy (NEE) | 0.3 | $3.8M | -5% | 48k | 80.28 |
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| McDonald's Corporation (MCD) | 0.3 | $3.8M | 13k | 305.62 |
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| Allstate Corporation (ALL) | 0.3 | $3.8M | 18k | 208.16 |
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| Costco Wholesale Corporation (COST) | 0.3 | $3.7M | +5% | 4.3k | 862.45 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $3.6M | -6% | 21k | 171.18 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $3.6M | +6% | 21k | 173.48 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $3.6M | -15% | 454k | 7.83 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $3.5M | +7% | 30k | 117.21 |
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| Miami Intl Hldgs (MIAX) | 0.3 | $3.4M | 77k | 44.38 |
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| Qualcomm (QCOM) | 0.3 | $3.4M | 20k | 171.05 |
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| Abbott Laboratories (ABT) | 0.3 | $3.4M | +2% | 27k | 125.29 |
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| Procter & Gamble Company (PG) | 0.3 | $3.4M | -3% | 24k | 143.32 |
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| Applied Materials (AMAT) | 0.2 | $3.3M | 13k | 256.99 |
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| Visa Com Cl A (V) | 0.2 | $3.3M | -3% | 9.4k | 350.70 |
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| Carlyle Group (CG) | 0.2 | $3.3M | 55k | 59.11 |
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| Intuit (INTU) | 0.2 | $3.2M | +269% | 4.9k | 662.42 |
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| Jacobs Engineering Group (J) | 0.2 | $3.2M | 24k | 132.46 |
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| Nike CL B (NKE) | 0.2 | $3.1M | 49k | 63.71 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $3.1M | +345% | 19k | 168.77 |
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| Amphenol Corp Cl A (APH) | 0.2 | $3.1M | 23k | 135.13 |
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| Ge Aerospace Com New (GE) | 0.2 | $3.1M | 10k | 308.04 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $3.0M | -5% | 35k | 87.16 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | -5% | 5.2k | 579.46 |
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| S&p Global (SPGI) | 0.2 | $3.0M | +4% | 5.7k | 522.67 |
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| Spdr Series Trust State Street Spd (XBI) | 0.2 | $3.0M | +7% | 24k | 121.93 |
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| 3M Company (MMM) | 0.2 | $3.0M | +4% | 19k | 160.10 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $2.9M | 27k | 109.91 |
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| Managed Portfolio Series Leuthold Select (LST) | 0.2 | $2.9M | +34% | 71k | 40.15 |
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| Merck & Co (MRK) | 0.2 | $2.8M | -7% | 27k | 105.26 |
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| TJX Companies (TJX) | 0.2 | $2.8M | -4% | 18k | 153.61 |
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| Philip Morris International (PM) | 0.2 | $2.8M | 17k | 160.41 |
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| Ishares Msci Japan Etf (EWJ) | 0.2 | $2.7M | 34k | 80.74 |
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| Chevron Corporation (CVX) | 0.2 | $2.7M | 18k | 152.41 |
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| salesforce (CRM) | 0.2 | $2.7M | +4% | 10k | 264.90 |
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| United Rentals (URI) | 0.2 | $2.7M | 3.3k | 809.20 |
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| Quanta Services (PWR) | 0.2 | $2.7M | 6.3k | 422.06 |
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| Coca-Cola Company (KO) | 0.2 | $2.7M | 38k | 69.91 |
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| Pfizer (PFE) | 0.2 | $2.7M | -21% | 106k | 24.90 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $2.6M | +4% | 22k | 119.41 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $2.6M | -50% | 20k | 129.16 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.6M | -2% | 16k | 162.01 |
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| Cisco Systems (CSCO) | 0.2 | $2.6M | 34k | 77.03 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $2.6M | -3% | 16k | 165.81 |
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| Chubb (CB) | 0.2 | $2.6M | 8.2k | 312.10 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.5M | +5% | 30k | 83.75 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $2.5M | +9% | 32k | 78.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.5M | +8% | 38k | 66.00 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $2.5M | +6% | 38k | 64.42 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $2.5M | +10% | 27k | 91.08 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 2.2k | 1074.97 |
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| WESCO International (WCC) | 0.2 | $2.4M | 9.8k | 244.64 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | +559% | 43k | 53.94 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $2.3M | +91% | 55k | 42.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.3M | +45% | 3.7k | 627.07 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.2 | $2.3M | 277k | 8.31 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.3M | -8% | 11k | 214.16 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.3M | +9% | 7.1k | 318.51 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.2M | +2% | 84k | 26.49 |
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| Pure Storage Cl A (PSTG) | 0.2 | $2.2M | 33k | 67.01 |
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| Incyte Corporation (INCY) | 0.2 | $2.2M | 22k | 98.77 |
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| Walt Disney Company (DIS) | 0.2 | $2.2M | 19k | 113.77 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $2.1M | 10k | 207.99 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.1M | 11k | 199.68 |
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| Uber Technologies (UBER) | 0.2 | $2.1M | +3% | 25k | 81.71 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $2.1M | +20% | 29k | 71.45 |
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| Verizon Communications (VZ) | 0.2 | $2.1M | 51k | 40.73 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $2.0M | 99k | 20.60 |
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| Boeing Company (BA) | 0.2 | $2.0M | +15% | 9.4k | 217.11 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $2.0M | +51% | 28k | 72.68 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 8.8k | 231.31 |
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| FactSet Research Systems (FDS) | 0.2 | $2.0M | -3% | 7.0k | 290.19 |
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| Goldman Sachs (GS) | 0.2 | $2.0M | 2.3k | 878.54 |
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| Lowe's Companies (LOW) | 0.2 | $2.0M | +2% | 8.4k | 241.14 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $2.0M | 25k | 79.24 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $2.0M | 5.5k | 357.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $1.9M | +2% | 61k | 31.85 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $1.9M | 174k | 10.87 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.9M | +7% | 26k | 70.98 |
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| Automatic Data Processing (ADP) | 0.1 | $1.9M | -8% | 7.2k | 257.21 |
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| Welltower Inc Com reit (WELL) | 0.1 | $1.8M | -3% | 9.6k | 185.62 |
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| Netflix (NFLX) | 0.1 | $1.7M | +910% | 18k | 93.76 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $1.7M | NEW | 35k | 48.58 |
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| Victory Portfolios Ii Victoryshares We (MODL) | 0.1 | $1.7M | +8% | 36k | 47.52 |
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| Ameriprise Financial (AMP) | 0.1 | $1.7M | 3.5k | 490.35 |
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| Nortonlifelock (GEN) | 0.1 | $1.7M | +3% | 61k | 27.19 |
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| Oracle Corporation (ORCL) | 0.1 | $1.7M | -56% | 8.5k | 194.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | +22% | 4.9k | 335.29 |
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| Upstart Hldgs (UPST) | 0.1 | $1.6M | -3% | 38k | 43.73 |
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| Ssga Active Etf Tr State Street Mul (RLY) | 0.1 | $1.6M | +26% | 52k | 31.45 |
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| Starz Entmt Corp (STRZ) | 0.1 | $1.6M | -59% | 136k | 11.70 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $1.6M | 10k | 155.13 |
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| Firstcash Holdings (FCFS) | 0.1 | $1.5M | +13% | 9.7k | 159.38 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.5M | +2% | 4.5k | 344.60 |
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| Anthem (ELV) | 0.1 | $1.5M | 4.3k | 350.55 |
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| Trane Technologies SHS (TT) | 0.1 | $1.5M | 3.8k | 389.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 3.1k | 473.36 |
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| Goldman Sachs Etf Tr Small Cap Equity (GSC) | 0.1 | $1.5M | -2% | 27k | 54.36 |
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| At&t (T) | 0.1 | $1.5M | +11% | 59k | 24.84 |
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| Republic Services (RSG) | 0.1 | $1.5M | 6.9k | 211.94 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | +20% | 5.5k | 258.78 |
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| Dominion Resources (D) | 0.1 | $1.4M | 24k | 58.59 |
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| O-i Glass (OI) | 0.1 | $1.4M | 96k | 14.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 2.0k | 685.04 |
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| Cme (CME) | 0.1 | $1.4M | +278% | 5.0k | 273.12 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.4M | 3.6k | 383.36 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $1.3M | +11% | 23k | 56.81 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.3M | 18k | 73.48 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.3M | +2% | 16k | 82.82 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | +2% | 7.0k | 177.75 |
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| Travelers Companies (TRV) | 0.1 | $1.2M | 4.3k | 290.02 |
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| Casey's General Stores (CASY) | 0.1 | $1.2M | 2.2k | 552.93 |
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| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $1.2M | +8% | 4.2k | 294.74 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | -2% | 7.1k | 167.61 |
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| Wec Energy Group (WEC) | 0.1 | $1.2M | 11k | 105.46 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.2M | +13% | 5.6k | 211.82 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.1M | +3% | 1.5k | 753.78 |
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| Corteva (CTVA) | 0.1 | $1.1M | 17k | 67.03 |
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| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.1k | 351.42 |
|
|
| Consolidated Edison (ED) | 0.1 | $1.1M | 11k | 99.33 |
|
|
| Skillz Com Cl A (SKLZ) | 0.1 | $1.1M | 247k | 4.31 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.0M | 5.0k | 209.11 |
|
|
| Caterpillar (CAT) | 0.1 | $1.0M | 1.8k | 572.77 |
|
|
| Citigroup Com New (C) | 0.1 | $1.0M | 8.8k | 116.68 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.0M | -41% | 21k | 49.65 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.0M | +104% | 2.7k | 373.44 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 11k | 95.35 |
|
|
| Halozyme Therapeutics (HALO) | 0.1 | $986k | NEW | 15k | 67.30 |
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $979k | +299% | 39k | 24.87 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $963k | +39% | 15k | 65.01 |
|
| Ingredion Incorporated (INGR) | 0.1 | $960k | -17% | 8.7k | 110.26 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $957k | -7% | 3.6k | 268.32 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $946k | +14% | 4.3k | 219.78 |
|
| L3harris Technologies (LHX) | 0.1 | $944k | 3.2k | 293.58 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $938k | +4% | 3.1k | 303.90 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $932k | -6% | 16k | 56.96 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $928k | 9.6k | 97.13 |
|
|
| Yum! Brands (YUM) | 0.1 | $928k | -3% | 6.1k | 151.29 |
|
| Corning Incorporated (GLW) | 0.1 | $917k | -8% | 11k | 87.56 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $917k | 7.4k | 123.26 |
|
|
| FedEx Corporation (FDX) | 0.1 | $917k | -28% | 3.2k | 288.86 |
|
| Illinois Tool Works (ITW) | 0.1 | $894k | -19% | 3.6k | 246.31 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $894k | +8% | 1.5k | 603.07 |
|
| Spdr Series Trust State Street Spd (SPTS) | 0.1 | $893k | +5% | 31k | 29.28 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $892k | 4.0k | 223.10 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $883k | +44% | 13k | 67.22 |
|
| Blackrock (BLK) | 0.1 | $880k | 822.00 | 1070.20 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $874k | -15% | 18k | 50.01 |
|
| Watsco, Incorporated (WSO) | 0.1 | $868k | 2.6k | 336.97 |
|
|
| Urogen Pharma (URGN) | 0.1 | $867k | 37k | 23.42 |
|
|
| Waste Management (WM) | 0.1 | $858k | 3.9k | 219.72 |
|
|
| Prologis (PLD) | 0.1 | $852k | +2% | 6.7k | 127.67 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $845k | 2.6k | 323.97 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $837k | NEW | 22k | 38.73 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $837k | 629.00 | 1329.85 |
|
|
| Rubrik Cl A (RBRK) | 0.1 | $833k | 11k | 76.48 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $822k | +6% | 34k | 24.37 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $816k | +7% | 6.2k | 131.89 |
|
| Enbridge (ENB) | 0.1 | $812k | +2% | 17k | 47.83 |
|
| Fastenal Company (FAST) | 0.1 | $797k | 20k | 40.13 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $768k | 17k | 45.69 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $760k | 8.2k | 93.20 |
|
|
| Phillips 66 (PSX) | 0.1 | $760k | 5.9k | 129.02 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $759k | +29% | 3.6k | 210.34 |
|
| Ishares Tr Us Industrials (IYJ) | 0.1 | $756k | 5.1k | 148.17 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $747k | 9.3k | 80.30 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $734k | 2.2k | 336.65 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $729k | +3% | 4.1k | 177.51 |
|
| Neos Etf Trust Gold High Income (IAUI) | 0.1 | $729k | +42% | 13k | 55.88 |
|
| Cintas Corporation (CTAS) | 0.1 | $727k | 3.9k | 188.09 |
|
|
| Steris Shs Usd (STE) | 0.1 | $726k | 2.9k | 253.50 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $721k | 10k | 70.12 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $720k | 11k | 65.10 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $716k | 7.8k | 92.30 |
|
|
| Marsh & McLennan Companies | 0.1 | $715k | -2% | 3.9k | 185.56 |
|
| American Water Works (AWK) | 0.1 | $698k | +4% | 5.3k | 130.50 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $694k | +4% | 789.00 | 878.92 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $689k | 16k | 43.55 |
|
|
| Neos Etf Trust Neos Enhcd Inme (BNDI) | 0.1 | $688k | +10% | 15k | 47.56 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $685k | -14% | 13k | 53.83 |
|
| UnitedHealth (UNH) | 0.1 | $680k | +3% | 2.1k | 330.00 |
|
| Emerson Electric (EMR) | 0.1 | $679k | 5.1k | 132.74 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $671k | 48k | 14.07 |
|
|
| Equinix (EQIX) | 0.0 | $667k | 870.00 | 766.12 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $665k | 28k | 24.11 |
|
|
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $660k | 8.4k | 78.42 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $658k | +16% | 2.6k | 257.91 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $654k | 17k | 38.67 |
|
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.0 | $651k | +2% | 25k | 25.76 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $648k | NEW | 26k | 24.82 |
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.0 | $644k | +11% | 13k | 50.28 |
|
| EOG Resources (EOG) | 0.0 | $639k | 6.1k | 105.01 |
|
|
| Workday Cl A (WDAY) | 0.0 | $634k | 3.0k | 214.78 |
|
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $632k | 6.8k | 93.35 |
|
|
| Silverback Therapeutics (SPRY) | 0.0 | $627k | -41% | 54k | 11.65 |
|
| Ge Vernova (GEV) | 0.0 | $627k | 959.00 | 653.75 |
|
|
| Alps Etf Tr Smith Core Plus (SMTH) | 0.0 | $625k | +13% | 24k | 26.07 |
|
| Verisk Analytics (VRSK) | 0.0 | $616k | NEW | 2.8k | 223.70 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $614k | 3.4k | 182.48 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $613k | +6% | 21k | 29.89 |
|
| Progressive Corporation (PGR) | 0.0 | $612k | +6% | 2.7k | 227.76 |
|
| Intel Corporation (INTC) | 0.0 | $611k | +2% | 17k | 36.90 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $611k | +30% | 12k | 49.90 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $609k | +9% | 9.1k | 67.13 |
|
| Kla Corp Com New (KLAC) | 0.0 | $603k | 497.00 | 1214.01 |
|
|
| ConocoPhillips (COP) | 0.0 | $591k | +7% | 6.3k | 93.61 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $586k | 8.6k | 68.11 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $582k | +3% | 6.8k | 85.77 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $582k | 31k | 19.07 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $578k | -2% | 7.3k | 79.36 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $576k | NEW | 2.5k | 233.87 |
|
| Norfolk Southern (NSC) | 0.0 | $568k | +3% | 2.0k | 288.72 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $563k | -5% | 7.0k | 81.03 |
|
| Danaher Corporation (DHR) | 0.0 | $561k | +4% | 2.4k | 228.92 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $554k | 2.0k | 275.41 |
|
|
| Paychex (PAYX) | 0.0 | $545k | -6% | 4.9k | 112.19 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $543k | 8.1k | 66.92 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $517k | +2% | 26k | 19.57 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $513k | 905.00 | 566.36 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $507k | +12% | 2.3k | 224.72 |
|
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $503k | 5.5k | 91.78 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $497k | 4.1k | 121.60 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $478k | 7.7k | 62.47 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $477k | 16k | 29.61 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $470k | 2.9k | 162.61 |
|
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $465k | 11k | 42.49 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $455k | +71% | 3.2k | 143.51 |
|
| Hershey Company (HSY) | 0.0 | $454k | +4% | 2.5k | 181.96 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $452k | 3.2k | 141.05 |
|
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $451k | 11k | 41.70 |
|
|
| Cardinal Health (CAH) | 0.0 | $450k | -23% | 2.2k | 205.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $444k | 1.8k | 246.16 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $442k | 4.1k | 107.11 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $442k | -29% | 3.5k | 125.79 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $440k | 486.00 | 905.88 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $440k | 151k | 2.91 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $437k | +3% | 8.2k | 53.36 |
|
| International Paper Company (IP) | 0.0 | $432k | 11k | 39.39 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $432k | 5.1k | 85.28 |
|
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $426k | 2.8k | 153.96 |
|
|
| Altria (MO) | 0.0 | $426k | 7.4k | 57.66 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $425k | -6% | 26k | 16.43 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $424k | 1.7k | 250.88 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $417k | -4% | 1.0k | 397.65 |
|
| Essential Utils (WTRG) | 0.0 | $417k | 11k | 38.36 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $414k | 6.1k | 68.36 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $413k | +10% | 5.8k | 71.76 |
|
| Aris Mng Corp (ARMN) | 0.0 | $406k | 25k | 16.24 |
|
|
| HEICO Corporation (HEI) | 0.0 | $403k | +4% | 1.2k | 323.66 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $399k | 1.9k | 212.07 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $395k | +7% | 4.0k | 99.88 |
|
| Agnico (AEM) | 0.0 | $390k | 2.3k | 169.53 |
|
|
| National Fuel Gas (NFG) | 0.0 | $386k | 4.8k | 80.06 |
|
|
| Spdr Series Trust State Street Spd (SPTI) | 0.0 | $385k | 13k | 28.84 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $381k | 33k | 11.63 |
|
|
| Teradyne (TER) | 0.0 | $377k | -20% | 1.9k | 193.59 |
|
| Leidos Holdings (LDOS) | 0.0 | $373k | 2.1k | 180.40 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $370k | +62% | 3.2k | 116.09 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $354k | 2.5k | 139.18 |
|
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $351k | +7% | 14k | 25.01 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $349k | NEW | 16k | 22.43 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $349k | +5% | 3.4k | 101.67 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $346k | 719.00 | 480.57 |
|
|
| Victory Portfolios Ii Victoryshares We (GLOW) | 0.0 | $343k | -12% | 11k | 30.83 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $339k | -4% | 3.3k | 104.07 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $336k | 11k | 30.07 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $335k | -9% | 1.6k | 214.72 |
|
| AFLAC Incorporated (AFL) | 0.0 | $332k | -44% | 3.0k | 110.27 |
|
| Emcor (EME) | 0.0 | $330k | -14% | 540.00 | 611.79 |
|
| Enterprise Products Partners (EPD) | 0.0 | $329k | -6% | 10k | 32.06 |
|
| Spdr Series Trust State Street Spd (XSD) | 0.0 | $328k | -12% | 1.0k | 321.60 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $328k | 2.3k | 141.14 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $327k | 6.4k | 50.79 |
|
|
| Halliburton Company (HAL) | 0.0 | $325k | -7% | 12k | 28.26 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $325k | 1.1k | 287.90 |
|
|
| Eversource Energy (ES) | 0.0 | $324k | -4% | 4.8k | 67.33 |
|
| Kenvue (KVUE) | 0.0 | $322k | -28% | 19k | 17.25 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $320k | 9.3k | 34.45 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $312k | 12k | 25.08 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $310k | 1.0k | 302.32 |
|
|
| CSX Corporation (CSX) | 0.0 | $307k | -3% | 8.5k | 36.25 |
|
| Starbucks Corporation (SBUX) | 0.0 | $306k | 3.6k | 84.20 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $305k | -2% | 2.1k | 148.69 |
|
| Howmet Aerospace (HWM) | 0.0 | $303k | +33% | 1.5k | 205.02 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $300k | 969.00 | 309.98 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $295k | 12k | 24.33 |
|
|
| Trust For Professional Man Convergence Lng (CLSE) | 0.0 | $290k | NEW | 11k | 27.33 |
|
| MetLife (MET) | 0.0 | $290k | -2% | 3.7k | 78.93 |
|
| American Electric Power Company (AEP) | 0.0 | $287k | -17% | 2.5k | 115.32 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $283k | +4% | 14k | 19.89 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $282k | -6% | 601.00 | 468.63 |
|
| Everest Re Group (EG) | 0.0 | $281k | -10% | 829.00 | 339.35 |
|
| Deere & Company (DE) | 0.0 | $280k | 602.00 | 465.22 |
|
|
| Biohaven (BHVN) | 0.0 | $280k | -26% | 25k | 11.29 |
|
| Okta Cl A (OKTA) | 0.0 | $278k | 3.2k | 86.47 |
|
|
| Prudential Financial (PRU) | 0.0 | $276k | +18% | 2.4k | 112.85 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $273k | 1.6k | 167.90 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $272k | -6% | 1.7k | 160.97 |
|
| Crane Company Common Stock (CR) | 0.0 | $272k | 1.5k | 184.43 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.0 | $271k | +11% | 12k | 23.66 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $271k | -2% | 14k | 19.33 |
|
| Expedia Group Com New (EXPE) | 0.0 | $271k | -2% | 955.00 | 283.31 |
|
| Iron Mountain (IRM) | 0.0 | $268k | -2% | 3.2k | 82.95 |
|
| AmerisourceBergen (COR) | 0.0 | $268k | -8% | 794.00 | 337.87 |
|
| Hartford Financial Services (HIG) | 0.0 | $267k | 1.9k | 137.77 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $264k | -19% | 3.8k | 69.76 |
|
| Rockwell Automation (ROK) | 0.0 | $262k | 673.00 | 388.96 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $261k | -5% | 5.5k | 47.74 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $259k | 2.6k | 99.84 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $259k | NEW | 4.6k | 56.69 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $258k | 4.8k | 53.76 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $258k | +27% | 865.00 | 298.49 |
|
| United Parcel Service CL B (UPS) | 0.0 | $255k | -3% | 2.6k | 99.19 |
|
| General Mills (GIS) | 0.0 | $255k | 5.5k | 46.50 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $254k | +10% | 945.00 | 269.18 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $252k | NEW | 2.4k | 103.67 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $251k | NEW | 1.4k | 174.04 |
|
| Armstrong World Industries (AWI) | 0.0 | $250k | -2% | 1.3k | 191.10 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $246k | 3.4k | 71.79 |
|
|
| Compass Cl A (COMP) | 0.0 | $246k | 23k | 10.57 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.0 | $245k | +16% | 10k | 23.50 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $243k | NEW | 3.3k | 74.08 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $241k | 2.5k | 96.30 |
|
|
| Spdr Series Trust State Street Spd (SPYD) | 0.0 | $239k | NEW | 5.5k | 43.25 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $238k | NEW | 6.7k | 35.33 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $234k | NEW | 1.7k | 141.49 |
|
| Linde SHS (LIN) | 0.0 | $233k | +6% | 548.00 | 425.98 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $230k | NEW | 1.2k | 198.57 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $228k | +47% | 1.0k | 223.23 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $228k | -18% | 3.2k | 71.41 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $227k | +4% | 1.9k | 120.97 |
|
| Primoris Services (PRIM) | 0.0 | $224k | 1.8k | 124.14 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $223k | -4% | 4.7k | 47.06 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $221k | 2.8k | 80.23 |
|
|
| Angel Oak Funds Trust Income Etf (CARY) | 0.0 | $219k | 11k | 20.83 |
|
|
| Spdr Series Trust State Street Spd (XSW) | 0.0 | $219k | 1.2k | 187.14 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $218k | -9% | 13k | 16.49 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $217k | -3% | 14k | 15.86 |
|
| Dell Technologies CL C (DELL) | 0.0 | $217k | NEW | 1.7k | 125.88 |
|
| Paypal Holdings (PYPL) | 0.0 | $215k | -34% | 3.7k | 58.38 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $215k | 1.0k | 207.28 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $215k | NEW | 230.00 | 933.29 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $213k | NEW | 5.6k | 37.96 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $213k | 1.2k | 179.44 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $213k | 2.0k | 108.36 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $213k | NEW | 936.00 | 227.42 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $210k | 2.2k | 96.02 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $210k | NEW | 2.5k | 84.64 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $209k | 750.00 | 279.14 |
|
|
| Marvell Technology (MRVL) | 0.0 | $209k | -25% | 2.5k | 84.99 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $207k | 824.00 | 251.10 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $205k | NEW | 8.5k | 24.04 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $204k | 710.00 | 286.68 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $203k | -11% | 904.00 | 224.92 |
|
| Textron (TXT) | 0.0 | $202k | NEW | 2.3k | 87.17 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $201k | -13% | 2.0k | 100.88 |
|
| Sealed Air (SEE) | 0.0 | $201k | NEW | 4.8k | 41.43 |
|
| Ford Motor Company (F) | 0.0 | $196k | 15k | 13.12 |
|
|
| Royce Value Trust (RVT) | 0.0 | $172k | 11k | 16.10 |
|
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $161k | 42k | 3.84 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $159k | -29% | 14k | 11.24 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $142k | 11k | 13.25 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $133k | +4% | 12k | 10.90 |
|
| Hillman Solutions Corp (HLMN) | 0.0 | $114k | 13k | 8.66 |
|
|
| General Enterprise Ventures Com New (CITR) | 0.0 | $108k | NEW | 13k | 8.08 |
|
| Suro Capital Corp Com New (SSSS) | 0.0 | $106k | 11k | 9.44 |
|
|
| Annexon (ANNX) | 0.0 | $85k | 17k | 5.02 |
|
|
| Sprinklr Cl A (CXM) | 0.0 | $83k | NEW | 11k | 7.78 |
|
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $78k | +3% | 28k | 2.80 |
|
| Tmc The Metals Company (TMC) | 0.0 | $62k | 10k | 6.17 |
|
|
| Krispy Kreme (DNUT) | 0.0 | $54k | +9% | 14k | 4.02 |
|
| Atai Beckley Nv SHS | 0.0 | $50k | -16% | 12k | 4.09 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $30k | 22k | 1.37 |
|
|
| Authid (AUID) | 0.0 | $17k | +32% | 20k | 0.87 |
|
| Equillium (EQ) | 0.0 | $16k | NEW | 11k | 1.55 |
|
| Davis Commodities Shs Cl A (DTCK) | 0.0 | $4.1k | NEW | 13k | 0.30 |
|
Past Filings by Coastal Bridge Advisors
SEC 13F filings are viewable for Coastal Bridge Advisors going back to 2015
- Coastal Bridge Advisors 2025 Q4 filed Feb. 18, 2026
- Coastal Bridge Advisors 2025 Q3 filed Nov. 3, 2025
- Coastal Bridge Advisors 2025 Q1 amended filed Aug. 25, 2025
- Coastal Bridge Advisors 2025 Q1 restated filed Aug. 25, 2025
- Coastal Bridge Advisors 2025 Q2 filed Aug. 14, 2025
- Coastal Bridge Advisors 2025 Q1 filed May 8, 2025
- Coastal Bridge Advisors 2024 Q4 filed Feb. 14, 2025
- Coastal Bridge Advisors 2024 Q3 filed Nov. 14, 2024
- Coastal Bridge Advisors 2024 Q2 filed Aug. 16, 2024
- Coastal Bridge Advisors 2024 Q1 filed May 15, 2024
- Coastal Bridge Advisors 2023 Q4 filed Feb. 15, 2024
- Coastal Bridge Advisors 2023 Q3 filed Nov. 14, 2023
- Coastal Bridge Advisors 2023 Q2 restated filed Aug. 17, 2023
- Coastal Bridge Advisors 2023 Q2 filed Aug. 14, 2023
- Coastal Bridge Advisors 2023 Q1 filed May 15, 2023
- Coastal Bridge Advisors 2022 Q4 filed Feb. 8, 2023