LLBH Private Wealth Management
Latest statistics and disclosures from Coastal Bridge Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LION, JEPI, GOOG, and represent 15.17% of Coastal Bridge Advisors's stock portfolio.
- Added to shares of these 10 stocks: J P Morgan Flexible Debt Etf (+$14M), INFL (+$6.6M), IGM (+$5.2M), IAU, ALL, VXUS, Miami Intl Hldgs, IEFA, XLU, UTES.
- Started 45 new stock positions in PRAX, SOFI, XLU, CME, RKLB, MGC, RCL, ESGV, RCMT, BK.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$7.4M), MRVL (-$6.0M), BGB, ZTS, LION, IGV, FHLC, FETH, CAH, XLV.
- Sold out of its positions in BSL, CSL, CARR, COIN, COUR, DVN, DXCM, COM, EVLV, FHLC.
- Coastal Bridge Advisors was a net buyer of stock by $15M.
- Coastal Bridge Advisors has $1.3B in assets under management (AUM), dropping by 8.81%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $56M | +3% | 220k | 254.63 |
|
| Microsoft Corporation (MSFT) | 3.0 | $39M | 75k | 517.94 |
|
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| Lionsgate Studios Corp (LION) | 2.8 | $37M | -9% | 5.3M | 6.90 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.7 | $35M | 618k | 57.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $33M | 136k | 243.55 |
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| NVIDIA Corporation (NVDA) | 2.4 | $32M | -2% | 172k | 186.58 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 2.3 | $31M | -12% | 2.5M | 12.17 |
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| Amazon (AMZN) | 2.2 | $29M | +2% | 131k | 219.57 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $29M | +3% | 1.1M | 27.30 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $20M | +31% | 280k | 72.77 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $19M | 748k | 25.71 |
|
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.5 | $19M | 169k | 113.62 |
|
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 1.5 | $19M | +8% | 968k | 19.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $18M | 75k | 243.10 |
|
|
| Exxon Mobil Corporation (XOM) | 1.3 | $17M | 150k | 112.75 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | -2% | 45k | 315.43 |
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| Meta Platforms Cl A (META) | 1.1 | $14M | -4% | 19k | 734.39 |
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| Honeywell International (HON) | 1.1 | $14M | +11% | 67k | 210.50 |
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| Abbvie (ABBV) | 1.1 | $14M | 61k | 231.54 |
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| J P Morgan Exchange Traded F Flexible Debt Et | 1.0 | $14M | NEW | 272k | 50.22 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.0 | $13M | +20% | 296k | 44.19 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $13M | +7% | 27k | 479.62 |
|
| Johnson & Johnson (JNJ) | 0.9 | $12M | 65k | 185.42 |
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| Select Sector Spdr Tr Technology (XLK) | 0.9 | $12M | -10% | 42k | 281.86 |
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| Legalzoom (LZ) | 0.9 | $12M | -9% | 1.1M | 10.38 |
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| Palo Alto Networks (PANW) | 0.9 | $11M | 56k | 203.62 |
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|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $11M | +2% | 11k | 968.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $10M | -6% | 16k | 666.20 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.8 | $10M | +6% | 207k | 49.29 |
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| Micron Technology (MU) | 0.7 | $9.9M | -7% | 59k | 167.32 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $9.5M | -3% | 13k | 718.54 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $9.2M | 159k | 57.52 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $9.2M | 83k | 110.59 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $9.1M | +2% | 55k | 167.33 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $8.6M | 121k | 71.37 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $8.4M | -5% | 49k | 170.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $8.4M | 17k | 502.74 |
|
|
| Listed Fds Tr Horizon Kinetics (INFL) | 0.6 | $8.2M | +409% | 183k | 44.70 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $7.9M | 116k | 68.08 |
|
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| Wal-Mart Stores (WMT) | 0.6 | $7.9M | -14% | 76k | 103.06 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $7.8M | +5% | 144k | 53.87 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $7.6M | 64k | 118.37 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $7.6M | +53% | 87k | 87.31 |
|
| Home Depot (HD) | 0.5 | $7.2M | 18k | 405.20 |
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|
| Capital One Financial (COF) | 0.5 | $7.0M | 33k | 212.58 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $6.7M | -21% | 48k | 139.17 |
|
| Draftkings Com Cl A (DKNG) | 0.5 | $6.5M | 175k | 37.40 |
|
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| Kkr & Co (KKR) | 0.5 | $6.4M | -8% | 49k | 129.95 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $6.4M | -5% | 18k | 352.75 |
|
| Broadcom (AVGO) | 0.5 | $6.3M | -9% | 19k | 329.92 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $6.2M | +18% | 33k | 186.49 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $6.1M | +20% | 52k | 119.51 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $6.0M | -13% | 37k | 159.89 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $5.8M | 16k | 355.47 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $5.8M | +6% | 214k | 26.84 |
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| Pepsi (PEP) | 0.4 | $5.7M | +15% | 40k | 140.44 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $5.6M | -2% | 19k | 293.74 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.4 | $5.5M | +4% | 74k | 74.90 |
|
| Oracle Corporation (ORCL) | 0.4 | $5.4M | -15% | 19k | 281.23 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $5.3M | -6% | 11k | 499.20 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $5.3M | 44k | 121.42 |
|
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| Ishares Msci Em Asia Etf (EEMA) | 0.4 | $5.2M | +5% | 57k | 91.75 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $5.2M | NEW | 41k | 125.95 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $5.1M | 58k | 87.84 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $5.0M | 21k | 239.64 |
|
|
| Starz Entmt Corp (STRZ) | 0.4 | $5.0M | -12% | 340k | 14.73 |
|
| American Express Company (AXP) | 0.4 | $5.0M | 15k | 332.17 |
|
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| Metropcs Communications (TMUS) | 0.4 | $4.8M | +3% | 20k | 239.37 |
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| Southern Company (SO) | 0.4 | $4.8M | +3% | 50k | 94.77 |
|
| Apollo Global Mgmt (APO) | 0.4 | $4.7M | -5% | 36k | 133.27 |
|
| Gilead Sciences (GILD) | 0.4 | $4.7M | 43k | 111.00 |
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| Medtronic SHS (MDT) | 0.4 | $4.7M | 49k | 95.24 |
|
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| Mastercard Incorporated Cl A (MA) | 0.3 | $4.6M | 8.1k | 568.80 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.6M | 7.6k | 600.38 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $4.6M | +16% | 58k | 78.37 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.5M | 6.00 | 754200.00 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $4.5M | +4% | 38k | 118.83 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $4.4M | +15% | 55k | 79.93 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $4.4M | 535k | 8.18 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $4.2M | +2% | 22k | 189.70 |
|
| Bank of America Corporation (BAC) | 0.3 | $4.1M | 80k | 51.59 |
|
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $4.1M | -11% | 142k | 28.91 |
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| Tesla Motors (TSLA) | 0.3 | $4.1M | -6% | 9.2k | 444.71 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.3 | $4.0M | 277k | 14.58 |
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| Amgen (AMGN) | 0.3 | $4.0M | +3% | 14k | 282.19 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $4.0M | 201k | 19.71 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $3.9M | +11% | 41k | 96.46 |
|
| Allstate Corporation (ALL) | 0.3 | $3.9M | +530% | 18k | 214.64 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.9M | +486% | 53k | 73.46 |
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| McDonald's Corporation (MCD) | 0.3 | $3.8M | 13k | 303.90 |
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| Nextera Energy (NEE) | 0.3 | $3.8M | +8% | 51k | 75.49 |
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| Costco Wholesale Corporation (COST) | 0.3 | $3.8M | 4.1k | 925.62 |
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| Procter & Gamble Company (PG) | 0.3 | $3.7M | 24k | 153.64 |
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| Jacobs Engineering Group (J) | 0.3 | $3.7M | 25k | 149.86 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $3.6M | -5% | 19k | 183.73 |
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| Abbott Laboratories (ABT) | 0.3 | $3.5M | 26k | 133.94 |
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| Carlyle Group (CG) | 0.3 | $3.5M | -5% | 56k | 62.70 |
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| International Business Machines (IBM) | 0.3 | $3.5M | 12k | 282.14 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $3.5M | +6% | 28k | 123.75 |
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| Pfizer (PFE) | 0.3 | $3.5M | -23% | 136k | 25.48 |
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| Nike CL B (NKE) | 0.3 | $3.4M | +2% | 49k | 69.73 |
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| Qualcomm (QCOM) | 0.3 | $3.4M | 20k | 166.36 |
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| Visa Com Cl A (V) | 0.3 | $3.3M | 9.7k | 341.37 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $3.3M | +30% | 37k | 89.37 |
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| United Rentals (URI) | 0.2 | $3.2M | 3.3k | 954.52 |
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| Miami Intl Hldgs | 0.2 | $3.1M | NEW | 77k | 40.26 |
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| Ge Aerospace Com New (GE) | 0.2 | $3.1M | 10k | 300.84 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $3.0M | 23k | 133.90 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $2.9M | 26k | 111.22 |
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| Amphenol Corp Cl A (APH) | 0.2 | $2.9M | 23k | 123.75 |
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| Chevron Corporation (CVX) | 0.2 | $2.8M | +10% | 18k | 155.29 |
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| Philip Morris International (PM) | 0.2 | $2.8M | 17k | 162.20 |
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| 3M Company (MMM) | 0.2 | $2.8M | 18k | 155.18 |
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| Pure Storage Cl A (PSTG) | 0.2 | $2.8M | 33k | 83.81 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $2.7M | 34k | 80.21 |
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| TJX Companies (TJX) | 0.2 | $2.7M | +4% | 19k | 144.53 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | +45% | 5.5k | 485.02 |
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| Applied Materials (AMAT) | 0.2 | $2.7M | 13k | 204.74 |
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| Quanta Services (PWR) | 0.2 | $2.7M | -5% | 6.4k | 414.42 |
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| S&p Global (SPGI) | 0.2 | $2.6M | +166% | 5.4k | 486.71 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $2.6M | -2% | 16k | 162.48 |
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| Coca-Cola Company (KO) | 0.2 | $2.5M | 38k | 66.32 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.5M | NEW | 28k | 87.21 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.5M | +7% | 16k | 150.86 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $2.5M | NEW | 29k | 83.44 |
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| Merck & Co (MRK) | 0.2 | $2.4M | +3% | 29k | 83.93 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.4M | 6.5k | 374.23 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.4M | +14% | 29k | 84.11 |
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| Uber Technologies (UBER) | 0.2 | $2.4M | +252% | 25k | 97.97 |
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| salesforce (CRM) | 0.2 | $2.3M | 9.9k | 236.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.3M | +2% | 36k | 65.26 |
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| Automatic Data Processing (ADP) | 0.2 | $2.3M | 7.8k | 293.47 |
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| Chubb (CB) | 0.2 | $2.3M | +2% | 8.1k | 282.26 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $2.3M | +53% | 35k | 65.00 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.2 | $2.3M | -25% | 23k | 100.20 |
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| Cisco Systems (CSCO) | 0.2 | $2.3M | 33k | 68.42 |
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| Verizon Communications (VZ) | 0.2 | $2.2M | 51k | 43.95 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.2M | +6% | 82k | 26.95 |
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| Walt Disney Company (DIS) | 0.2 | $2.2M | -4% | 19k | 114.50 |
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| Netflix (NFLX) | 0.2 | $2.2M | 1.8k | 1198.80 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 8.9k | 236.37 |
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| Managed Portfolio Series Leuthold Select (LST) | 0.2 | $2.1M | 53k | 39.89 |
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| FactSet Research Systems (FDS) | 0.2 | $2.1M | 7.3k | 286.49 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.1M | -4% | 11k | 195.85 |
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| WESCO International (WCC) | 0.2 | $2.1M | 9.8k | 211.50 |
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| Lowe's Companies (LOW) | 0.2 | $2.1M | +3% | 8.2k | 251.30 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $2.0M | +6% | 25k | 83.51 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $2.0M | +3% | 99k | 20.57 |
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| Skillz Com Cl A (SKLZ) | 0.1 | $2.0M | 247k | 8.00 |
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| Upstart Hldgs (UPST) | 0.1 | $2.0M | 39k | 50.80 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $1.9M | +48% | 173k | 11.08 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.9M | 12k | 161.79 |
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| Incyte Corporation (INCY) | 0.1 | $1.9M | 22k | 84.81 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $1.8M | NEW | 10k | 180.98 |
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| Goldman Sachs (GS) | 0.1 | $1.8M | 2.3k | 796.04 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.8M | +23% | 24k | 76.01 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $1.8M | 5.4k | 332.69 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $1.8M | +5% | 24k | 73.00 |
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| Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 10k | 178.14 |
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| Boeing Company (BA) | 0.1 | $1.8M | 8.2k | 215.82 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $1.7M | +194% | 59k | 29.39 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | -5% | 2.2k | 763.14 |
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| Ameriprise Financial (AMP) | 0.1 | $1.7M | -3% | 3.5k | 491.24 |
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| Nortonlifelock (GEN) | 0.1 | $1.7M | 59k | 28.39 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.7M | +2% | 25k | 68.12 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.6M | 3.6k | 457.42 |
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| Trane Technologies SHS (TT) | 0.1 | $1.6M | 3.8k | 421.92 |
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| Spdr S&p 500 Etf Tr Put Put Option | 0.1 | $1.6M | -82% | 2.4k | 666.18 |
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| Republic Services (RSG) | 0.1 | $1.6M | 6.9k | 229.46 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.5M | 10k | 154.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 2.5k | 612.37 |
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| Victory Portfolios Ii Victoryshares We (MODL) | 0.1 | $1.5M | 33k | 46.22 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.5M | +149% | 36k | 42.37 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 4.4k | 346.56 |
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| At&t (T) | 0.1 | $1.5M | +2% | 53k | 28.24 |
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| Goldman Sachs Etf Tr Small Cap Equity (GSC) | 0.1 | $1.5M | -3% | 28k | 53.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 3.1k | 468.47 |
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| Dominion Resources (D) | 0.1 | $1.5M | NEW | 24k | 61.17 |
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| Fiserv (FI) | 0.1 | $1.4M | NEW | 11k | 128.93 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 4.6k | 309.75 |
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| Anthem (ELV) | 0.1 | $1.4M | -9% | 4.3k | 323.12 |
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| Firstcash Holdings (FCFS) | 0.1 | $1.4M | NEW | 8.6k | 158.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | -8% | 2.0k | 669.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 4.0k | 328.10 |
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| Ingredion Incorporated (INGR) | 0.1 | $1.3M | +3% | 11k | 122.11 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.3M | +2% | 18k | 71.53 |
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| Wec Energy Group (WEC) | 0.1 | $1.3M | +9% | 11k | 114.60 |
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| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $1.3M | +17% | 41k | 30.88 |
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| O-i Glass (OI) | 0.1 | $1.3M | 98k | 12.97 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.3M | 15k | 82.96 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.3M | +11% | 19k | 67.51 |
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| Casey's General Stores (CASY) | 0.1 | $1.2M | 2.2k | 565.55 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | -41% | 6.8k | 182.42 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | +3% | 7.3k | 170.75 |
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| Travelers Companies (TRV) | 0.1 | $1.2M | 4.3k | 279.25 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 21k | 56.87 |
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| Illinois Tool Works (ITW) | 0.1 | $1.2M | +2% | 4.5k | 260.77 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $1.2M | 21k | 55.33 |
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| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.0k | 369.62 |
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| Corteva (CTVA) | 0.1 | $1.1M | 17k | 67.63 |
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| Consolidated Edison (ED) | 0.1 | $1.1M | 11k | 100.52 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.1M | -3% | 1.5k | 746.63 |
|
| FedEx Corporation (FDX) | 0.1 | $1.1M | -29% | 4.5k | 235.83 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.0M | 5.0k | 209.34 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $1.0M | +23% | 2.6k | 404.16 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 11k | 97.63 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $1.0M | +44% | 18k | 58.72 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.0M | +40% | 4.9k | 208.69 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $1.0M | -2% | 7.3k | 138.52 |
|
| L3harris Technologies (LHX) | 0.1 | $981k | 3.2k | 305.43 |
|
|
| Fastenal Company (FAST) | 0.1 | $964k | -19% | 20k | 49.04 |
|
| Yum! Brands (YUM) | 0.1 | $962k | +2% | 6.3k | 151.99 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $955k | 4.0k | 238.14 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $948k | -27% | 3.8k | 246.63 |
|
| Blackrock (BLK) | 0.1 | $943k | -8% | 809.00 | 1165.57 |
|
| Corning Incorporated (GLW) | 0.1 | $941k | -2% | 12k | 82.03 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $934k | 15k | 62.47 |
|
|
| Silverback Therapeutics (SPRY) | 0.1 | $921k | +5% | 92k | 10.05 |
|
| Rubrik Cl A (RBRK) | 0.1 | $910k | +115% | 11k | 82.25 |
|
| Intuit (INTU) | 0.1 | $904k | 1.3k | 683.03 |
|
|
| Citigroup Com New (C) | 0.1 | $900k | 8.9k | 101.50 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $898k | 7.4k | 120.73 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $895k | +10% | 2.6k | 346.17 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $892k | 5.7k | 155.34 |
|
|
| Caterpillar (CAT) | 0.1 | $870k | +11% | 1.8k | 477.01 |
|
| Waste Management (WM) | 0.1 | $858k | 3.9k | 220.87 |
|
|
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.1 | $847k | +3% | 29k | 29.32 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $844k | 9.5k | 88.45 |
|
|
| Enbridge (ENB) | 0.1 | $839k | +12% | 17k | 50.46 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $836k | -2% | 634.00 | 1318.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $823k | -5% | 2.9k | 279.30 |
|
| Innodata Com New (INOD) | 0.1 | $817k | NEW | 11k | 77.07 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $813k | 1.4k | 595.97 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $812k | 3.8k | 215.80 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $794k | -3% | 3.9k | 201.53 |
|
| Cintas Corporation (CTAS) | 0.1 | $790k | 3.8k | 205.28 |
|
|
| Phillips 66 (PSX) | 0.1 | $786k | -14% | 5.8k | 136.02 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $776k | 10k | 76.62 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $773k | 9.3k | 83.46 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $770k | -3% | 32k | 24.40 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $768k | +14% | 17k | 45.67 |
|
| General Dynamics Corporation (GD) | 0.1 | $748k | -3% | 2.2k | 340.89 |
|
| Prologis (PLD) | 0.1 | $746k | 6.5k | 114.52 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.1 | $744k | 5.1k | 145.88 |
|
|
| Urogen Pharma (URGN) | 0.1 | $738k | 37k | 19.95 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $730k | -85% | 5.0k | 146.33 |
|
| American Water Works (AWK) | 0.1 | $716k | 5.1k | 139.18 |
|
|
| Workday Cl A (WDAY) | 0.1 | $710k | 3.0k | 240.73 |
|
|
| Steris Shs Usd (STE) | 0.1 | $707k | 2.9k | 247.42 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $697k | 7.8k | 89.37 |
|
|
| EOG Resources (EOG) | 0.1 | $686k | 6.1k | 112.12 |
|
|
| UnitedHealth (UNH) | 0.1 | $685k | -62% | 2.0k | 345.19 |
|
| Equinix (EQIX) | 0.1 | $685k | 874.00 | 783.17 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $684k | -42% | 8.2k | 83.82 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $684k | 28k | 24.80 |
|
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $682k | -37% | 11k | 64.38 |
|
| Emerson Electric (EMR) | 0.1 | $670k | +4% | 5.1k | 131.20 |
|
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $662k | 8.4k | 79.00 |
|
|
| Paychex (PAYX) | 0.1 | $661k | 5.2k | 126.76 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $649k | 11k | 58.72 |
|
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $633k | 6.8k | 93.55 |
|
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.0 | $633k | -47% | 25k | 25.61 |
|
| Morgan Stanley Com New (MS) | 0.0 | $632k | -10% | 4.0k | 158.97 |
|
| Progressive Corporation (PGR) | 0.0 | $621k | -4% | 2.5k | 246.94 |
|
| Neos Etf Trust Neos Enhcd Inme (BNDI) | 0.0 | $620k | NEW | 13k | 47.61 |
|
| AFLAC Incorporated (AFL) | 0.0 | $604k | 5.4k | 111.70 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $603k | 19k | 31.42 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $601k | -22% | 4.2k | 144.35 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $600k | +9% | 9.1k | 65.92 |
|
| Ge Vernova (GEV) | 0.0 | $597k | 971.00 | 615.03 |
|
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.0 | $586k | +31% | 12k | 51.07 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $585k | 8.7k | 66.91 |
|
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $584k | +18% | 31k | 19.14 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $583k | +4% | 5.2k | 111.63 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $579k | 17k | 34.87 |
|
|
| Norfolk Southern (NSC) | 0.0 | $573k | -13% | 1.9k | 300.41 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $571k | -5% | 754.00 | 757.86 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $568k | +5% | 2.9k | 192.75 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $566k | -17% | 2.8k | 203.62 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $565k | -12% | 7.5k | 75.39 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $559k | 2.2k | 254.26 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $555k | 8.1k | 68.39 |
|
|
| ConocoPhillips (COP) | 0.0 | $555k | -3% | 5.9k | 94.58 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 0.0 | $551k | 21k | 26.16 |
|
|
| Intel Corporation (INTC) | 0.0 | $545k | -23% | 16k | 33.55 |
|
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $544k | 5.5k | 99.25 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $544k | 6.1k | 89.77 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $536k | +2% | 8.3k | 65.01 |
|
| Kla Corp Com New (KLAC) | 0.0 | $536k | -15% | 497.00 | 1077.60 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $534k | 48k | 11.21 |
|
|
| International Paper Company (IP) | 0.0 | $518k | 11k | 46.40 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $515k | 16k | 32.77 |
|
|
| Biohaven (BHVN) | 0.0 | $507k | -8% | 34k | 15.01 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $503k | +2% | 26k | 19.56 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $501k | -7% | 6.6k | 76.40 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $500k | +2% | 1.1k | 456.00 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $500k | 4.1k | 122.45 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $496k | 3.3k | 148.93 |
|
|
| Altria (MO) | 0.0 | $493k | +9% | 7.5k | 66.06 |
|
| Becton, Dickinson and (BDX) | 0.0 | $488k | +20% | 2.6k | 187.16 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $488k | -43% | 1.3k | 365.48 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $482k | -2% | 2.0k | 236.07 |
|
| Pool Corporation (POOL) | 0.0 | $481k | +27% | 1.6k | 309.89 |
|
| Neos Etf Trust Gold High Income (IAUI) | 0.0 | $479k | NEW | 9.2k | 52.33 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $476k | 1.7k | 287.06 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $473k | -4% | 16k | 29.11 |
|
| Danaher Corporation (DHR) | 0.0 | $463k | -6% | 2.3k | 198.26 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $452k | +20% | 7.5k | 59.92 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $449k | 488.00 | 920.16 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $447k | 3.2k | 139.67 |
|
|
| Cardinal Health (CAH) | 0.0 | $447k | -82% | 2.8k | 156.96 |
|
| Hershey Company (HSY) | 0.0 | $447k | NEW | 2.4k | 187.01 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $446k | -5% | 2.0k | 222.20 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $444k | 11k | 41.12 |
|
|
| National Fuel Gas (NFG) | 0.0 | $443k | 4.8k | 92.37 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $437k | 1.8k | 241.96 |
|
|
| Essential Utils (WTRG) | 0.0 | $433k | 11k | 39.90 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $432k | +95% | 4.1k | 106.48 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $431k | +91% | 9.4k | 46.12 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $428k | -3% | 28k | 15.48 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $428k | 13k | 34.27 |
|
|
| Kenvue (KVUE) | 0.0 | $424k | -68% | 26k | 16.23 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $417k | 11k | 38.06 |
|
|
| Listed Fds Tr Horzn Kintcs Bl (BCDF) | 0.0 | $414k | 13k | 31.54 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $411k | -14% | 918.00 | 447.23 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $410k | 2.8k | 148.21 |
|
|
| Emcor (EME) | 0.0 | $409k | -15% | 629.00 | 649.54 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $406k | 151k | 2.69 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $389k | -30% | 1.9k | 206.51 |
|
| Leidos Holdings (LDOS) | 0.0 | $388k | 2.1k | 188.96 |
|
|
| Agnico (AEM) | 0.0 | $388k | -2% | 2.3k | 168.56 |
|
| HEICO Corporation (HEI) | 0.0 | $387k | 1.2k | 322.89 |
|
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $386k | -3% | 13k | 28.90 |
|
| Victory Portfolios Ii Victoryshares We (GLOW) | 0.0 | $385k | -6% | 13k | 30.15 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $385k | -24% | 8.0k | 48.33 |
|
| Paypal Holdings (PYPL) | 0.0 | $380k | 5.7k | 67.05 |
|
|
| Spdr Series Trust S&p Semicndctr (XSD) | 0.0 | $373k | 1.2k | 319.12 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $373k | 33k | 11.39 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $369k | 3.7k | 100.24 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $362k | 1.7k | 209.29 |
|
|
| Eversource Energy (ES) | 0.0 | $360k | +9% | 5.1k | 71.14 |
|
| Cme (CME) | 0.0 | $359k | NEW | 1.3k | 270.22 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $356k | +2% | 5.1k | 70.33 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $355k | -4% | 2.5k | 140.05 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $351k | 3.4k | 103.07 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $343k | +7% | 11k | 31.27 |
|
| American Electric Power Company (AEP) | 0.0 | $341k | +56% | 3.0k | 112.51 |
|
| Teradyne (TER) | 0.0 | $338k | -35% | 2.5k | 137.66 |
|
| Iron Mountain (IRM) | 0.0 | $338k | -3% | 3.3k | 101.92 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $336k | -20% | 3.3k | 103.00 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $333k | 719.00 | 463.74 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $331k | 11k | 29.64 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $330k | 2.3k | 142.10 |
|
|
| Everest Re Group (EG) | 0.0 | $326k | -10% | 931.00 | 350.23 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $321k | 9.3k | 34.56 |
|
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $318k | -33% | 13k | 24.25 |
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $317k | 2.5k | 127.00 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $315k | 642.00 | 490.26 |
|
|
| CSX Corporation (CSX) | 0.0 | $311k | +5% | 8.7k | 35.51 |
|
| MetLife (MET) | 0.0 | $309k | 3.8k | 82.37 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $309k | 3.7k | 84.59 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $309k | +13% | 12k | 25.13 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $308k | -6% | 2.1k | 145.65 |
|
| Zscaler Incorporated (ZS) | 0.0 | $308k | 1.0k | 299.66 |
|
|
| Halliburton Company (HAL) | 0.0 | $306k | -55% | 12k | 24.60 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $298k | 12k | 24.70 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $296k | -10% | 6.6k | 45.10 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $292k | 1.1k | 259.61 |
|
|
| Okta Cl A (OKTA) | 0.0 | $290k | -3% | 3.2k | 91.70 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $290k | 2.8k | 103.35 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $288k | 2.3k | 124.33 |
|
|
| Marvell Technology (MRVL) | 0.0 | $278k | -95% | 3.3k | 84.08 |
|
| General Mills (GIS) | 0.0 | $274k | 5.4k | 50.42 |
|
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $274k | +19% | 14k | 20.05 |
|
| AmerisourceBergen (COR) | 0.0 | $273k | +6% | 872.00 | 312.64 |
|
| Deere & Company (DE) | 0.0 | $272k | 594.00 | 457.52 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $271k | 2.5k | 107.25 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $271k | 1.5k | 184.14 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $269k | 1.8k | 148.61 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $267k | 1.6k | 164.58 |
|
|
| Armstrong World Industries (AWI) | 0.0 | $264k | 1.3k | 196.01 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $263k | -14% | 1.0k | 252.71 |
|
| Dupont De Nemours (DD) | 0.0 | $263k | 3.4k | 77.90 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $263k | 2.0k | 133.41 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $261k | +16% | 1.9k | 140.98 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $260k | +4% | 4.8k | 54.17 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $254k | NEW | 1.2k | 214.59 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $252k | -2% | 968.00 | 260.28 |
|
| Primoris Services (PRIM) | 0.0 | $252k | NEW | 1.8k | 137.33 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $251k | 6.4k | 39.22 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $249k | -50% | 15k | 17.16 |
|
| Yum China Holdings (YUMC) | 0.0 | $248k | -3% | 5.8k | 42.92 |
|
| Aris Mng Corp (ARMN) | 0.0 | $245k | 25k | 9.80 |
|
|
| Linde SHS (LIN) | 0.0 | $245k | 516.00 | 474.73 |
|
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.0 | $244k | NEW | 9.9k | 24.77 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $244k | -5% | 3.0k | 79.94 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $244k | NEW | 3.9k | 62.16 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.0 | $243k | +20% | 10k | 23.66 |
|
| Insulet Corporation (PODD) | 0.0 | $242k | -6% | 784.00 | 308.73 |
|
| Kellogg Company (K) | 0.0 | $241k | 2.9k | 82.01 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $239k | -3% | 14k | 16.74 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $239k | 855.00 | 279.84 |
|
|
| Rockwell Automation (ROK) | 0.0 | $237k | 678.00 | 349.49 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $231k | NEW | 1.0k | 222.91 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $231k | 20k | 11.60 |
|
|
| Spdr Series Trust Comp Software (XSW) | 0.0 | $231k | 1.2k | 197.76 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $228k | NEW | 8.6k | 26.42 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $228k | NEW | 1.1k | 205.32 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $226k | +3% | 14k | 15.94 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $226k | +2% | 709.00 | 318.20 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $226k | NEW | 4.7k | 47.91 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $222k | NEW | 1.2k | 178.73 |
|
| United Parcel Service CL B (UPS) | 0.0 | $222k | -7% | 2.7k | 83.53 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $221k | NEW | 684.00 | 323.56 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $220k | 750.00 | 293.79 |
|
|
| Angel Oak Funds Trust Income Etf (CARY) | 0.0 | $220k | 11k | 20.91 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $218k | 2.0k | 110.90 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $218k | NEW | 1.1k | 196.23 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $216k | NEW | 2.6k | 84.32 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $216k | 2.8k | 78.33 |
|
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $214k | NEW | 5.5k | 39.18 |
|
| Prudential Financial (PRU) | 0.0 | $214k | +6% | 2.1k | 103.71 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $214k | NEW | 2.0k | 108.96 |
|
| Rcm Technologies Com New (RCMT) | 0.0 | $212k | NEW | 8.0k | 26.55 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $212k | NEW | 1.8k | 118.45 |
|
| Cigna Corp (CI) | 0.0 | $211k | -4% | 730.00 | 288.33 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $210k | 1.2k | 176.93 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $210k | NEW | 981.00 | 213.75 |
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.0 | $209k | NEW | 8.9k | 23.42 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $209k | NEW | 5.0k | 42.01 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $207k | NEW | 694.00 | 297.91 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $205k | NEW | 3.4k | 59.81 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $204k | NEW | 2.2k | 93.36 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $204k | NEW | 3.8k | 53.00 |
|
| Amentum Holdings (AMTM) | 0.0 | $204k | -85% | 8.5k | 23.95 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $202k | NEW | 681.00 | 296.29 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $201k | NEW | 823.00 | 244.02 |
|
| Ecolab (ECL) | 0.0 | $200k | NEW | 731.00 | 273.86 |
|
| Compass Cl A (COMP) | 0.0 | $187k | 23k | 8.03 |
|
|
| Ford Motor Company (F) | 0.0 | $183k | -6% | 15k | 11.96 |
|
| Royce Value Trust (RVT) | 0.0 | $173k | 11k | 16.13 |
|
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $166k | 42k | 3.97 |
|
|
| Douglas Emmett (DEI) | 0.0 | $160k | 10k | 15.57 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $144k | 11k | 13.43 |
|
|
| Hudson Pacific Properties (HPP) | 0.0 | $141k | 51k | 2.76 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $134k | 12k | 11.39 |
|
|
| Capricor Therapeutics Call Call Option | 0.0 | $130k | NEW | 18k | 7.21 |
|
| Hillman Solutions Corp (HLMN) | 0.0 | $121k | NEW | 13k | 9.18 |
|
| Suro Capital Corp Com New (SSSS) | 0.0 | $102k | NEW | 11k | 9.00 |
|
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $100k | +8% | 27k | 3.70 |
|
| Lumen Technologies (LUMN) | 0.0 | $98k | 16k | 6.12 |
|
|
| Capricor Therapeutics Com New (CAPR) | 0.0 | $79k | 11k | 7.21 |
|
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $77k | NEW | 15k | 5.29 |
|
| Tmc The Metals Company (TMC) | 0.0 | $64k | 10k | 6.37 |
|
|
| Annexon (ANNX) | 0.0 | $52k | 17k | 3.05 |
|
|
| Authid (AUID) | 0.0 | $48k | 15k | 3.19 |
|
|
| Krispy Kreme (DNUT) | 0.0 | $47k | -6% | 12k | 3.87 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $27k | -90% | 22k | 1.24 |
|
| Cohen & Steers Infrastructur Right 10/16/2025 | 0.0 | $2.1k | NEW | 28k | 0.08 |
|
Past Filings by Coastal Bridge Advisors
SEC 13F filings are viewable for Coastal Bridge Advisors going back to 2015
- 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
- Coastal Bridge Advisors 2022 Q2 restated filed Nov. 15, 2022