LLBH Private Wealth Management
Latest statistics and disclosures from Coastal Bridge Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LION, AAPL, GOOG, SCHD, NVDA, and represent 16.63% of Coastal Bridge Advisors's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$15M), HON (+$7.9M), HONA (+$7.8M), VO (+$6.2M), LION (+$6.2M), ICE, IEFA, MIAX, CCL, INFL.
- Started 48 new stock positions in SOXX, RBC, HOOD, NULV, IYT, VOT, UPS, TRI, LNT, SCHW.
- Reduced shares in these 10 stocks: Honeywell International (-$15M), MU (-$11M), ETOR (-$6.4M), , ASML, Carnival Corporation, WMT, , , NKE.
- Sold out of its positions in ADBE, BP, Carnival Corporation, Centessa Pharmaceuticals, ES, F, Honeywell International, INSM, EEMA, LPLA. LULU, NKE, OI, RIVN, Sealed Air, XLP, Sutter Rock Cap Corp, Thomson Reuters Corp., TSCO, VCIT, VEEV, YUMC, ZTS, ACN.
- Coastal Bridge Advisors was a net buyer of stock by $36M.
- Coastal Bridge Advisors has $1.6B in assets under management (AUM), dropping by 14.30%.
- Central Index Key (CIK): 0001665976
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Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 469 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lionsgate Studios Corp (LION) | 5.1 | $83M | +8% | 5.4M | 15.31 |
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| Apple (AAPL) | 3.9 | $64M | 220k | 289.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $48M | 135k | 353.33 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $39M | +4% | 1.2M | 31.71 |
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| NVIDIA Corporation (NVDA) | 2.2 | $36M | +2% | 179k | 200.09 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $34M | 603k | 56.48 |
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| Amazon (AMZN) | 2.0 | $32M | 134k | 238.34 |
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| Microsoft Corporation (MSFT) | 1.7 | $28M | 76k | 373.02 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 1.6 | $26M | -7% | 2.3M | 11.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $25M | 70k | 357.37 |
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| Micron Technology (MU) | 1.5 | $24M | -30% | 21k | 1154.29 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $23M | +7% | 470k | 49.55 |
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| First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) | 1.4 | $22M | 1.0M | 21.84 |
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| Palo Alto Networks (PANW) | 1.3 | $22M | -3% | 64k | 341.02 |
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| Ishares Gold Tr Ishares New (IAU) | 1.3 | $22M | 284k | 75.51 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $21M | 732k | 28.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $21M | +23% | 216k | 96.58 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $20M | 148k | 136.72 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.2 | $20M | -3% | 163k | 122.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $18M | +562% | 208k | 86.14 |
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| J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) | 1.1 | $18M | +5% | 354k | 50.40 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.1 | $17M | 89k | 190.52 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.0 | $17M | +2% | 121k | 136.68 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $17M | +15% | 76k | 217.93 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $17M | -20% | 8.3k | 1989.42 |
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| Johnson & Johnson (JNJ) | 1.0 | $16M | 63k | 253.97 |
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| Abbvie (ABBV) | 1.0 | $16M | +2% | 61k | 251.64 |
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| Golub Capital BDC (GBDC) | 1.0 | $15M | -7% | 1.2M | 12.88 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $15M | 46k | 327.33 |
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| Listed Fds Tr Hori Ki Infl Etf (INFL) | 0.8 | $13M | +35% | 261k | 49.88 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $13M | +4% | 17k | 746.75 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.8 | $13M | +28% | 172k | 75.17 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.7 | $12M | +4% | 219k | 53.61 |
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| Meta Platforms Cl A (META) | 0.7 | $11M | 20k | 563.31 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $11M | +2% | 131k | 83.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $11M | 73k | 148.31 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $11M | 57k | 189.73 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $10M | +5% | 168k | 61.46 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.6 | $10M | 207k | 48.87 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $9.0M | +33% | 43k | 212.77 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $8.7M | 115k | 75.79 |
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| Gilead Sciences (GILD) | 0.5 | $8.7M | 69k | 126.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.7M | -2% | 17k | 500.39 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.5 | $8.4M | +7% | 53k | 158.66 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $8.0M | +338% | 99k | 80.57 |
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| Applied Materials (AMAT) | 0.5 | $7.9M | -7% | 11k | 723.02 |
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| Honeywell International (HON) | 0.5 | $7.9M | NEW | 35k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.5 | $7.8M | NEW | 35k | 221.08 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.5 | $7.6M | +7% | 286k | 26.52 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $7.6M | +12% | 9.9k | 763.21 |
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| Draftkings Com Cl A (DKNG) | 0.5 | $7.5M | 297k | 25.26 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $7.5M | -5% | 64k | 117.45 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $7.3M | +3% | 85k | 85.49 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $7.2M | -14% | 17k | 433.32 |
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| Broadcom (AVGO) | 0.4 | $7.2M | +8% | 19k | 377.76 |
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| Capital One Financial (COF) | 0.4 | $7.0M | +3% | 35k | 200.62 |
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| Managed Portfolio Ser Leuthold Select (LST) | 0.4 | $6.9M | +44% | 147k | 46.73 |
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| Miami Intl Hldgs (MIAX) | 0.4 | $6.8M | +135% | 184k | 37.16 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $6.8M | +33% | 86k | 79.03 |
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| Spdr Index Shs Fds St Str Msci Glb (SPGM) | 0.4 | $6.7M | 78k | 85.67 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $6.5M | +78% | 76k | 86.42 |
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| Legalzoom (LZ) | 0.4 | $6.5M | 1.1M | 6.13 |
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| Home Depot (HD) | 0.4 | $6.4M | 18k | 352.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $6.3M | 17k | 368.38 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $6.0M | -4% | 42k | 143.10 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.4 | $5.8M | -18% | 54k | 107.13 |
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| Advanced Micro Devices (AMD) | 0.3 | $5.4M | -18% | 9.4k | 580.95 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $5.4M | -5% | 46k | 117.67 |
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| Amgen (AMGN) | 0.3 | $5.2M | +3% | 14k | 362.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $5.2M | 7.0k | 736.44 |
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| Pepsi (PEP) | 0.3 | $5.1M | -7% | 38k | 135.40 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $5.0M | -9% | 17k | 298.07 |
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| Southern Company (SO) | 0.3 | $4.8M | 50k | 95.71 |
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| American Express Company (AXP) | 0.3 | $4.6M | -5% | 14k | 338.24 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $4.5M | 8.9k | 509.44 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $4.5M | -16% | 14k | 334.82 |
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| Bank of America Corporation (BAC) | 0.3 | $4.4M | -3% | 78k | 56.98 |
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| Nextera Energy (NEE) | 0.3 | $4.4M | +3% | 50k | 87.77 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $4.4M | +238% | 12k | 365.71 |
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| Intercontinental Exchange (ICE) | 0.3 | $4.4M | NEW | 35k | 123.11 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $4.3M | 8.5k | 513.58 |
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| Tesla Motors (TSLA) | 0.3 | $4.3M | 10k | 420.60 |
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| Quanta Services (PWR) | 0.3 | $4.3M | -2% | 6.0k | 719.99 |
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| Allstate Corporation (ALL) | 0.3 | $4.2M | -2% | 18k | 237.95 |
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| Cisco Systems (CSCO) | 0.3 | $4.2M | +3% | 36k | 117.46 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $4.2M | -10% | 45k | 94.57 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $4.2M | 213k | 19.61 |
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| Medtronic SHS (MDT) | 0.3 | $4.1M | +5% | 53k | 78.23 |
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| Wal-Mart Stores (WMT) | 0.3 | $4.1M | -45% | 36k | 113.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.1M | 11k | 370.06 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $4.1M | +6% | 32k | 126.58 |
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| Starz Entmt Corp (STRZ) | 0.3 | $4.1M | 141k | 28.86 |
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| Amphenol Corp Cl A (APH) | 0.2 | $4.0M | 23k | 176.33 |
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| Apollo Global Mgmt (APO) | 0.2 | $4.0M | -2% | 34k | 118.31 |
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| Kkr & Co (KKR) | 0.2 | $4.0M | -7% | 43k | 91.78 |
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| Metropcs Communications (TMUS) | 0.2 | $3.9M | 23k | 167.73 |
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| International Business Machines (IBM) | 0.2 | $3.9M | 14k | 281.21 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $3.9M | 25k | 158.25 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $3.8M | -3% | 35k | 111.31 |
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| Carnival Corp Common Shares (CCL) | 0.2 | $3.8M | NEW | 134k | 28.57 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $3.8M | 20k | 190.19 |
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| United Rentals (URI) | 0.2 | $3.8M | 3.4k | 1132.69 |
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| Ge Aerospace Com New (GE) | 0.2 | $3.7M | 9.9k | 373.74 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $3.7M | +7% | 41k | 89.85 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.6M | -9% | 3.8k | 935.55 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $3.5M | 40k | 88.60 |
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| Procter & Gamble Company (PG) | 0.2 | $3.5M | -5% | 24k | 146.64 |
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| Visa Com Cl A (V) | 0.2 | $3.4M | 9.8k | 343.08 |
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| Harbor Etf Trust Comm All Wea Etf (HGER) | 0.2 | $3.4M | +51% | 115k | 29.34 |
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| Chevron Corporation (CVX) | 0.2 | $3.4M | +8% | 20k | 165.76 |
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| Philip Morris International (PM) | 0.2 | $3.3M | +11% | 18k | 180.91 |
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| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 57k | 57.62 |
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| Eaton Corp SHS (ETN) | 0.2 | $3.3M | +3% | 7.7k | 426.09 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $3.2M | 414k | 7.67 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $3.2M | -12% | 19k | 163.58 |
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| Ishares Msci Japan Etf (EWJ) | 0.2 | $3.1M | 34k | 93.27 |
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| Jacobs Engineering Group (J) | 0.2 | $3.1M | 25k | 126.00 |
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| McDonald's Corporation (MCD) | 0.2 | $3.1M | -11% | 11k | 270.31 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $3.1M | -6% | 26k | 118.99 |
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| WESCO International (WCC) | 0.2 | $3.1M | -8% | 8.9k | 345.43 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $3.0M | +9% | 26k | 117.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.0M | -2% | 40k | 77.11 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $3.0M | +38% | 37k | 82.84 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.0M | -20% | 4.00 | 748850.00 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | +6% | 2.5k | 1199.54 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $2.9M | NEW | 57k | 50.83 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $2.9M | 27k | 109.43 |
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| Ishares Tr Us Trsprtion (IYT) | 0.2 | $2.9M | NEW | 33k | 86.75 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $2.9M | +12% | 63k | 45.34 |
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| 3M Company (MMM) | 0.2 | $2.9M | -2% | 18k | 161.91 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.9M | +7% | 5.7k | 501.35 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $2.8M | -6% | 27k | 102.30 |
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| TJX Companies (TJX) | 0.2 | $2.8M | +12% | 18k | 151.50 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $2.7M | NEW | 26k | 107.50 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.2 | $2.7M | 277k | 9.91 |
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| Chubb (CB) | 0.2 | $2.7M | -2% | 8.0k | 340.75 |
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| Coca-Cola Company (KO) | 0.2 | $2.7M | -10% | 34k | 81.27 |
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| Merck & Co (MRK) | 0.2 | $2.7M | 21k | 128.50 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $2.7M | 33k | 81.74 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $2.7M | -4% | 15k | 182.28 |
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| Corning Incorporated (GLW) | 0.2 | $2.6M | 10k | 255.43 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.6M | 10k | 252.23 |
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| Qualcomm (QCOM) | 0.2 | $2.6M | -28% | 14k | 184.80 |
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| Franklin Templeton Etf Tr Us Treas Bd Etf (FLGV) | 0.2 | $2.5M | +252% | 124k | 20.28 |
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| Firy Com Cl A | 0.2 | $2.5M | 247k | 10.18 |
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| Everpure Cl A (P) | 0.2 | $2.5M | 32k | 78.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.5M | 3.6k | 686.88 |
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| Incyte Corporation (INCY) | 0.2 | $2.5M | 22k | 113.36 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $2.4M | +8% | 91k | 26.50 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $2.4M | -4% | 21k | 115.69 |
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| Verizon Communications (VZ) | 0.1 | $2.3M | 55k | 42.34 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $2.3M | +3% | 115k | 20.36 |
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| S&p Global (SPGI) | 0.1 | $2.3M | 5.6k | 407.23 |
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| Goldman Sachs (GS) | 0.1 | $2.2M | -7% | 2.2k | 1011.37 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $2.2M | +112% | 91k | 24.14 |
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| Lowe's Companies (LOW) | 0.1 | $2.1M | +9% | 9.6k | 220.50 |
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| salesforce (CRM) | 0.1 | $2.1M | 14k | 156.65 |
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| Firstcash Holdings (FCFS) | 0.1 | $2.1M | 9.7k | 216.31 |
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| Ssga Active Etf Tr St Str Real Etf (RLY) | 0.1 | $2.1M | 61k | 34.51 |
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| Caterpillar (CAT) | 0.1 | $2.1M | 2.0k | 1064.98 |
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| Carlyle Group (CG) | 0.1 | $2.1M | -7% | 49k | 42.11 |
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| Boeing Company (BA) | 0.1 | $2.0M | 9.4k | 216.47 |
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| Intel Corporation (INTC) | 0.1 | $2.0M | 15k | 139.63 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $2.0M | NEW | 10k | 201.60 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.0M | +2% | 2.1k | 964.88 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $2.0M | 61k | 33.19 |
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| Netflix (NFLX) | 0.1 | $2.0M | +2% | 28k | 71.40 |
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| Dominion Resources (D) | 0.1 | $2.0M | 29k | 68.29 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $1.9M | 176k | 11.11 |
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| Intuit (INTU) | 0.1 | $1.9M | +7% | 7.4k | 261.00 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $1.9M | 25k | 77.15 |
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| Victory Portfolios Ii Vict Wes U S Etf (MODL) | 0.1 | $1.9M | +2% | 37k | 50.97 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.9M | -8% | 35k | 53.47 |
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| Pfizer (PFE) | 0.1 | $1.9M | -24% | 78k | 24.08 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | NEW | 20k | 92.27 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.9M | -25% | 6.8k | 272.00 |
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| Walt Disney Company (DIS) | 0.1 | $1.8M | 19k | 96.25 |
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| Quantinuum Cl A Com | 0.1 | $1.8M | NEW | 22k | 81.74 |
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| Automatic Data Processing (ADP) | 0.1 | $1.8M | +8% | 8.0k | 223.97 |
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| Goldman Sachs Etf Tr Smal Cap Equ Etf (GSC) | 0.1 | $1.8M | 26k | 69.23 |
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| Nortonlifelock (GEN) | 0.1 | $1.7M | +5% | 70k | 24.89 |
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| Anthem (ELV) | 0.1 | $1.7M | 4.4k | 386.73 |
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| Curtiss-Wright (CW) | 0.1 | $1.7M | 2.3k | 757.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.7M | -8% | 2.3k | 749.08 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $1.7M | +2% | 27k | 60.79 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.6M | -12% | 4.0k | 402.43 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $1.6M | +30% | 24k | 66.45 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $1.6M | +24% | 62k | 25.17 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.6M | +7% | 6.4k | 242.99 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | +295% | 12k | 124.17 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.5M | -6% | 3.2k | 477.62 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.5M | +1086% | 5.0k | 301.75 |
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| Wec Energy Group (WEC) | 0.1 | $1.5M | +4% | 13k | 116.77 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.4M | -2% | 18k | 77.54 |
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| FactSet Research Systems (FDS) | 0.1 | $1.4M | -2% | 6.2k | 230.08 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.4M | -7% | 3.4k | 415.33 |
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| Travelers Companies (TRV) | 0.1 | $1.4M | -5% | 4.3k | 330.14 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.4M | +671% | 11k | 119.52 |
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| Urogen Pharma (URGN) | 0.1 | $1.4M | 37k | 36.80 |
|
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| Republic Services (RSG) | 0.1 | $1.3M | -8% | 6.3k | 213.08 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $1.3M | 3.8k | 334.79 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.3M | 16k | 82.11 |
|
|
| At&t (T) | 0.1 | $1.3M | -4% | 62k | 20.70 |
|
| Upstart Hldgs (UPST) | 0.1 | $1.3M | 36k | 35.43 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.2M | +16% | 7.4k | 169.06 |
|
| Corteva (CTVA) | 0.1 | $1.2M | -11% | 15k | 84.69 |
|
| Prologis (PLD) | 0.1 | $1.2M | +27% | 9.1k | 135.46 |
|
| Consolidated Edison (ED) | 0.1 | $1.2M | -4% | 11k | 110.63 |
|
| Ge Vernova (GEV) | 0.1 | $1.2M | 979.00 | 1175.29 |
|
|
| Cme (CME) | 0.1 | $1.1M | 5.2k | 220.83 |
|
|
| Halozyme Therapeutics (HALO) | 0.1 | $1.1M | 15k | 78.27 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.1M | -3% | 4.6k | 246.23 |
|
| Janus Detroit Str Tr Hend Secu In Etf (JSI) | 0.1 | $1.1M | +258% | 22k | 51.21 |
|
| Ingredion Incorporated (INGR) | 0.1 | $1.1M | -4% | 12k | 94.71 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.1M | -3% | 7.6k | 146.56 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | +22% | 5.2k | 209.05 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | 6.4k | 169.89 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.1M | -54% | 12k | 90.74 |
|
| Citigroup Com New (C) | 0.1 | $1.1M | 7.7k | 139.95 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.1M | +29% | 32k | 33.29 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 4.5k | 236.58 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | -12% | 6.2k | 172.29 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.1M | -42% | 2.1k | 491.10 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $1.0M | -14% | 2.1k | 490.56 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $1.0M | 1.5k | 703.34 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | -50% | 24k | 42.68 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.0M | 7.4k | 137.53 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | +6% | 1.6k | 623.37 |
|
| FedEx Corporation (FDX) | 0.1 | $997k | 3.2k | 313.09 |
|
|
| L3harris Technologies (LHX) | 0.1 | $969k | +3% | 3.3k | 290.61 |
|
| Watsco, Incorporated (WSO) | 0.1 | $966k | -11% | 2.3k | 416.75 |
|
| Ecolab (ECL) | 0.1 | $950k | -11% | 3.4k | 278.61 |
|
| Ameriprise Financial (AMP) | 0.1 | $927k | -21% | 2.0k | 458.72 |
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.1 | $918k | +14% | 19k | 49.31 |
|
| Blackrock (BLK) | 0.1 | $914k | +21% | 951.00 | 960.76 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $895k | -51% | 4.8k | 185.24 |
|
| Paychex (PAYX) | 0.1 | $886k | +35% | 9.0k | 98.33 |
|
| UnitedHealth (UNH) | 0.1 | $884k | -2% | 2.1k | 415.52 |
|
| Casey's General Stores (CASY) | 0.1 | $884k | -49% | 1.1k | 794.82 |
|
| Enbridge (ENB) | 0.1 | $883k | -2% | 16k | 54.21 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $883k | +19% | 903.00 | 977.58 |
|
| Verisk Analytics (VRSK) | 0.1 | $872k | +16% | 4.9k | 179.50 |
|
| Waste Management (WM) | 0.1 | $864k | 3.9k | 222.90 |
|
|
| Neos Etf Trust Gold Hig Inc Etf (IAUI) | 0.1 | $850k | +2% | 18k | 48.45 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $843k | 11k | 76.11 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $835k | -10% | 2.4k | 344.25 |
|
| Okta Cl A (OKTA) | 0.1 | $835k | +101% | 6.1k | 136.45 |
|
| Ishares Tr Us Industrials (IYJ) | 0.1 | $820k | 4.9k | 166.65 |
|
|
| Equinix (EQIX) | 0.1 | $818k | -10% | 784.00 | 1042.89 |
|
| Stryker Corporation (SYK) | 0.1 | $810k | -13% | 2.6k | 314.89 |
|
| Marvell Technology (MRVL) | 0.1 | $809k | NEW | 2.7k | 297.95 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $808k | -18% | 6.9k | 116.68 |
|
| Rubrik Cl A (RBRK) | 0.0 | $807k | 10k | 80.28 |
|
|
| Etoro Group Shs Cl A (ETOR) | 0.0 | $802k | -88% | 20k | 39.47 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $793k | +3% | 15k | 54.02 |
|
| Teradyne (TER) | 0.0 | $790k | -15% | 1.6k | 483.93 |
|
| Yum! Brands (YUM) | 0.0 | $785k | -13% | 4.9k | 159.86 |
|
| General Dynamics Corporation (GD) | 0.0 | $776k | 2.2k | 354.15 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $775k | +14% | 561.00 | 1381.73 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $770k | -2% | 7.2k | 106.31 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $763k | 28k | 27.59 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $751k | 2.9k | 255.63 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $749k | 9.2k | 81.16 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $744k | 2.5k | 303.07 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $739k | +73% | 7.2k | 102.19 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $736k | 553.00 | 1331.15 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $727k | -13% | 13k | 57.84 |
|
| Wells Fargo & Company (WFC) | 0.0 | $718k | +2% | 8.7k | 82.64 |
|
| Emerson Electric (EMR) | 0.0 | $717k | 5.0k | 143.16 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $716k | 6.9k | 103.45 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $713k | +35% | 12k | 60.40 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $706k | -30% | 3.1k | 229.52 |
|
| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.0 | $693k | 24k | 29.01 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $686k | -10% | 2.5k | 270.44 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $681k | +25% | 6.3k | 107.62 |
|
| EOG Resources (EOG) | 0.0 | $677k | -11% | 5.2k | 129.74 |
|
| Neos Etf Trust Neos Enhcd Inme (BNDI) | 0.0 | $673k | +2% | 14k | 47.04 |
|
| ConocoPhillips (COP) | 0.0 | $665k | +3% | 6.4k | 103.96 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $657k | -14% | 8.3k | 78.82 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.0 | $656k | 25k | 25.82 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $654k | 3.9k | 166.68 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $654k | 8.7k | 75.45 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $648k | -10% | 9.2k | 70.53 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $646k | 13k | 50.49 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $644k | -7% | 2.7k | 242.45 |
|
| Hershey Company (HSY) | 0.0 | $640k | +38% | 3.7k | 175.46 |
|
| Fastenal Company (FAST) | 0.0 | $640k | -11% | 13k | 48.03 |
|
| Dell Technologies CL C (DELL) | 0.0 | $640k | NEW | 1.5k | 431.41 |
|
| Uber Technologies (UBER) | 0.0 | $631k | -67% | 8.7k | 72.16 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $631k | 9.4k | 67.01 |
|
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.0 | $628k | 9.0k | 69.50 |
|
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $625k | -4% | 33k | 19.06 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 0.0 | $619k | 24k | 25.74 |
|
|
| Spdr Series Trust St Str Sp Semi (XSD) | 0.0 | $618k | 991.00 | 623.70 |
|
|
| American Water Works (AWK) | 0.0 | $617k | -10% | 4.7k | 131.59 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $606k | +6% | 16k | 37.96 |
|
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $603k | -6% | 7.7k | 78.33 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $591k | +3% | 8.3k | 71.25 |
|
| Norfolk Southern (NSC) | 0.0 | $588k | -3% | 1.9k | 314.55 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $584k | 8.0k | 72.66 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $576k | 16k | 36.76 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $575k | -14% | 2.5k | 226.96 |
|
| Cintas Corporation (CTAS) | 0.0 | $569k | -12% | 3.3k | 170.09 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $559k | 2.0k | 285.56 |
|
|
| Altria (MO) | 0.0 | $558k | +5% | 7.8k | 71.94 |
|
| Progressive Corporation (PGR) | 0.0 | $556k | -2% | 2.5k | 218.37 |
|
| Cardinal Health (CAH) | 0.0 | $549k | +3% | 2.3k | 237.56 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $546k | 1.3k | 409.50 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $546k | 1.8k | 300.45 |
|
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $545k | -3% | 5.9k | 93.13 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $544k | 4.0k | 136.94 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $540k | +4% | 28k | 19.53 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $536k | +400% | 20k | 27.41 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $536k | +30% | 198k | 2.71 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $529k | 3.2k | 164.60 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $522k | 26k | 20.49 |
|
|
| Steris Shs Usd (STE) | 0.0 | $521k | -13% | 2.5k | 210.58 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $517k | +4% | 17k | 30.31 |
|
| Enterprise Products Partners (EPD) | 0.0 | $506k | +33% | 14k | 36.76 |
|
| Trust For Professional Man Convergence Lng (CLSE) | 0.0 | $497k | +101% | 15k | 34.13 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $496k | 2.8k | 179.53 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $495k | -10% | 2.2k | 227.01 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $491k | -4% | 19k | 25.95 |
|
| Danaher Corporation (DHR) | 0.0 | $490k | 2.6k | 190.47 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $488k | +8% | 1.8k | 268.86 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $485k | -13% | 14k | 34.81 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $483k | -6% | 3.3k | 144.61 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $481k | +10% | 6.3k | 76.97 |
|
| Thomsoncorp (TRI) | 0.0 | $475k | NEW | 5.8k | 81.67 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $474k | 11k | 43.75 |
|
|
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $469k | 5.5k | 85.57 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $464k | 48k | 9.74 |
|
|
| Deere & Company (DE) | 0.0 | $463k | +4% | 730.00 | 633.88 |
|
| Compass Cl A (COMP) | 0.0 | $461k | 37k | 12.33 |
|
|
| AeroVironment (AVAV) | 0.0 | $461k | NEW | 2.8k | 165.07 |
|
| HEICO Corporation (HEI) | 0.0 | $457k | 1.3k | 356.26 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $452k | -2% | 12k | 36.87 |
|
| Silverback Therapeutics (SPRY) | 0.0 | $447k | 56k | 8.01 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $432k | +15% | 2.4k | 178.60 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $431k | 11k | 39.53 |
|
|
| Essential Utils (WTRG) | 0.0 | $419k | 11k | 38.31 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.0 | $419k | +24% | 18k | 23.64 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $416k | 1.5k | 280.00 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $415k | 1.9k | 219.42 |
|
|
| Linde SHS (LIN) | 0.0 | $414k | +9% | 798.00 | 519.27 |
|
| Emcor (EME) | 0.0 | $414k | 499.00 | 829.89 |
|
|
| Rockwell Automation (ROK) | 0.0 | $413k | 834.00 | 494.83 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $409k | 962.00 | 425.44 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.0 | $407k | +25% | 17k | 23.44 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $404k | 1.7k | 242.45 |
|
|
| Iron Mountain (IRM) | 0.0 | $402k | -3% | 3.2k | 126.32 |
|
| CSX Corporation (CSX) | 0.0 | $401k | 8.4k | 47.53 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $400k | 4.9k | 80.89 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $399k | -4% | 3.9k | 101.65 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $399k | 17k | 23.52 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $398k | 2.5k | 158.05 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $397k | -12% | 2.9k | 137.75 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $392k | 750.00 | 522.48 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $391k | +4% | 2.5k | 156.29 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $386k | 3.9k | 98.98 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $383k | -13% | 7.6k | 50.42 |
|
| Halliburton Company (HAL) | 0.0 | $381k | -5% | 11k | 33.95 |
|
| Lumentum Hldgs (LITE) | 0.0 | $379k | -3% | 442.00 | 857.83 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $376k | +4% | 946.00 | 397.61 |
|
| Aris Mng Corp (ARIS) | 0.0 | $373k | 25k | 14.91 |
|
|
| National Fuel Gas (NFG) | 0.0 | $371k | 4.8k | 77.21 |
|
|
| Navan Cl A (NAVN) | 0.0 | $370k | NEW | 16k | 22.87 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $369k | 9.3k | 39.75 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $364k | NEW | 4.8k | 76.29 |
|
| Workday Cl A (WDAY) | 0.0 | $363k | 3.0k | 122.42 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $359k | 3.1k | 117.28 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $358k | 31k | 11.74 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $358k | NEW | 1.0k | 342.83 |
|
| Victory Portfolios Ii Vict We Equi Etf (GLOW) | 0.0 | $356k | +2% | 10k | 34.64 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $355k | +96% | 6.3k | 56.16 |
|
| Agnico (AEM) | 0.0 | $343k | +2% | 2.2k | 155.11 |
|
| Biohaven (BHVN) | 0.0 | $343k | -4% | 23k | 14.88 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $332k | 1.1k | 298.96 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $329k | 2.0k | 164.27 |
|
|
| Spdr Series Trust Spdr S&p 500 Esg (EFIV) | 0.0 | $327k | NEW | 4.5k | 72.93 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $325k | +2% | 13k | 24.66 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $323k | -10% | 13k | 24.55 |
|
| Flex Ord (FLEX) | 0.0 | $323k | NEW | 2.0k | 162.07 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $319k | +3% | 6.1k | 52.33 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $315k | NEW | 5.7k | 55.01 |
|
| MetLife (MET) | 0.0 | $313k | NEW | 3.7k | 84.62 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $313k | NEW | 3.8k | 82.34 |
|
| American Electric Power Company (AEP) | 0.0 | $312k | -3% | 2.3k | 136.83 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $311k | -29% | 6.5k | 47.94 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $310k | 6.9k | 44.99 |
|
|
| International Paper Company (IP) | 0.0 | $305k | -27% | 8.0k | 38.10 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $304k | NEW | 1.2k | 244.77 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $303k | -3% | 839.00 | 360.51 |
|
| Carlisle Companies (CSL) | 0.0 | $299k | +18% | 824.00 | 362.79 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $297k | 12k | 24.31 |
|
|
| Everest Re Group (EG) | 0.0 | $296k | -3% | 828.00 | 357.23 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $294k | 1.6k | 188.09 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $293k | 4.9k | 59.68 |
|
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $293k | 15k | 20.11 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $293k | 790.00 | 370.71 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $286k | NEW | 5.7k | 49.99 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.0 | $283k | NEW | 6.8k | 41.73 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $283k | -4% | 941.00 | 300.97 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $280k | 4.6k | 60.29 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $277k | 5.1k | 54.38 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $273k | 1.8k | 152.18 |
|
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $269k | 11k | 23.58 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $269k | NEW | 2.7k | 100.28 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $267k | NEW | 2.6k | 103.87 |
|
| Steel Dynamics (STLD) | 0.0 | $262k | -2% | 1.1k | 229.51 |
|
| AmerisourceBergen (COR) | 0.0 | $261k | +9% | 922.00 | 283.08 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.0 | $261k | 5.5k | 47.71 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $260k | 1.7k | 156.97 |
|
|
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $257k | NEW | 4.9k | 52.15 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $257k | -12% | 2.5k | 104.67 |
|
| Generac Holdings (GNRC) | 0.0 | $254k | NEW | 867.00 | 292.81 |
|
| Ouster Com New (OUST) | 0.0 | $244k | NEW | 3.9k | 62.52 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $243k | +4% | 12k | 19.89 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $243k | 6.9k | 35.22 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $241k | 2.7k | 87.87 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $241k | -7% | 2.7k | 89.01 |
|
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.0 | $240k | +6% | 10k | 23.03 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $240k | NEW | 1.6k | 151.00 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $239k | 4.6k | 52.15 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $238k | NEW | 371.00 | 640.76 |
|
| Nucor Corporation (NUE) | 0.0 | $236k | NEW | 1.1k | 222.70 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $236k | 4.4k | 53.11 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $233k | NEW | 361.00 | 644.06 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $232k | 3.7k | 62.89 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $231k | -3% | 1.7k | 132.27 |
|
| Expedia Group Com New (EXPE) | 0.0 | $231k | 901.00 | 255.88 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $230k | NEW | 750.00 | 306.30 |
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $226k | 1.9k | 118.77 |
|
|
| Managed Portfolio Ser Kens He Prem Etf (KHPI) | 0.0 | $226k | NEW | 8.8k | 25.82 |
|
| Brightspring Health Svcs (BTSG) | 0.0 | $224k | NEW | 3.2k | 69.74 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $222k | 1.9k | 114.61 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $220k | -25% | 2.2k | 100.33 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 0.0 | $218k | 11k | 20.78 |
|
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.0 | $215k | NEW | 4.4k | 49.28 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $215k | NEW | 8.3k | 25.83 |
|
| Textron (TXT) | 0.0 | $214k | 2.3k | 91.73 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $211k | NEW | 11k | 18.57 |
|
| Leidos Holdings (LDOS) | 0.0 | $211k | 2.0k | 102.97 |
|
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $209k | NEW | 1.2k | 175.29 |
|
| Crane Company Common Stock (CR) | 0.0 | $207k | NEW | 928.00 | 223.07 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $206k | 2.2k | 93.40 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $204k | -41% | 103.00 | 1981.95 |
|
| Guardant Health (GH) | 0.0 | $203k | NEW | 1.4k | 150.05 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $202k | 971.00 | 208.44 |
|
|
| Natera (NTRA) | 0.0 | $200k | NEW | 738.00 | 271.45 |
|
| Royce Value Trust (RVT) | 0.0 | $198k | 11k | 18.47 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $182k | 15k | 11.89 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $167k | +7% | 15k | 10.84 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $166k | 10k | 15.88 |
|
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $165k | 14k | 11.84 |
|
|
| Redwire Corporation (RDW) | 0.0 | $149k | -18% | 12k | 12.23 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $130k | +8% | 14k | 9.39 |
|
| Hillman Solutions Corp (HLMN) | 0.0 | $112k | 13k | 8.44 |
|
|
| Annexon (ANNX) | 0.0 | $97k | 17k | 5.71 |
|
|
| Coursera (COUR) | 0.0 | $75k | NEW | 13k | 5.64 |
|
| Citrotech Com New (CITR) | 0.0 | $69k | +15% | 13k | 5.52 |
|
| Sprinklr Cl A (CXM) | 0.0 | $65k | +4% | 13k | 5.16 |
|
| Equillium (EQ) | 0.0 | $48k | NEW | 15k | 3.20 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $45k | 22k | 2.08 |
|
|
| Tmc The Metals Company (TMC) | 0.0 | $44k | 10k | 4.43 |
|
|
| Krispy Kreme (DNUT) | 0.0 | $37k | NEW | 11k | 3.53 |
|
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $33k | 28k | 1.16 |
|
|
| Authid (AUID) | 0.0 | $21k | 20k | 1.07 |
|
|
| Mineralys Therapeutics Call Option (MLYS) | 0.0 | $8.9k | NEW | 23k | 0.40 |
|
Past Filings by Coastal Bridge Advisors
SEC 13F filings are viewable for Coastal Bridge Advisors going back to 2015
- Coastal Bridge Advisors 2026 Q2 filed Aug. 17, 2026
- Coastal Bridge Advisors 2026 Q1 filed May 14, 2026
- 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