LLBH Private Wealth Management

Latest statistics and disclosures from Coastal Bridge Advisors's latest quarterly 13F-HR filing:

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Positions held by LLBH Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Coastal Bridge Advisors

Coastal Bridge Advisors holds 175 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 11.5 $45M +4% 4.0M 11.32
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Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 10.6 $42M 4.1M 10.19
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J P Morgan Exchange Traded F Equity Premium (JEPI) 6.6 $26M +9% 474k 54.98
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Legalzoom (LZ) 5.4 $21M 1.9M 11.30
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Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 4.2 $16M 1.5M 10.90
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Apple (AAPL) 4.0 $16M 83k 192.53
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.0 $12M +3% 249k 48.32
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First Trust New Opportunities (FPL) 2.9 $12M -2% 1.7M 6.88
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Exxon Mobil Corporation (XOM) 2.6 $10M 102k 99.98
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Target Hospitality Corp (TH) 2.5 $9.7M 1.0M 9.73
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Golub Capital BDC (GBDC) 1.7 $6.8M -21% 449k 15.10
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Microsoft Corporation (MSFT) 1.6 $6.5M +2% 17k 376.05
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Ares Management Corporation Cl A Com Stk (ARES) 1.5 $6.0M -6% 51k 118.92
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Airbnb Com Cl A (ABNB) 1.5 $6.0M 44k 136.14
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Blackstone Group Inc Com Cl A (BX) 1.4 $5.4M -3% 41k 130.92
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Palo Alto Networks (PANW) 1.3 $5.2M 18k 294.88
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Ishares Gold Tr Ishares New (IAU) 1.3 $5.0M -10% 129k 39.03
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Draftkings Com Cl A (DKNG) 1.3 $4.9M -74% 140k 35.25
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Kkr & Co (KKR) 1.2 $4.8M -3% 58k 82.85
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Pepsi (PEP) 1.0 $3.9M 23k 169.84
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FactSet Research Systems (FDS) 1.0 $3.8M 8.0k 477.05
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First Trust Energy Income & Gr (FEN) 0.9 $3.6M -21% 252k 14.48
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $3.6M -27% 231k 15.57
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Apollo Global Mgmt (APO) 0.9 $3.6M -3% 38k 93.19
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Meta Platforms Cl A (META) 0.9 $3.4M -17% 9.7k 353.96
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Amazon (AMZN) 0.9 $3.4M +6% 23k 151.94
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.3M 6.00 542625.00
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Vanguard Index Fds Value Etf (VTV) 0.7 $2.9M +4% 19k 149.50
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Carlyle Group (CG) 0.7 $2.8M -2% 69k 40.69
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Johnson & Johnson (JNJ) 0.7 $2.7M 17k 156.74
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M 7.1k 356.66
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $2.5M +151% 50k 49.93
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Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.4M +45% 35k 70.35
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Vanguard Index Fds Growth Etf (VUG) 0.6 $2.3M +21% 7.4k 310.89
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.3M +2% 16k 139.69
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Wells Fargo & Company (WFC) 0.6 $2.3M +337% 46k 49.22
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Southern Company (SO) 0.6 $2.2M 32k 70.12
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Blackstone Gso Flting Rte Fu (BSL) 0.5 $2.1M 158k 13.35
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Home Depot (HD) 0.5 $2.1M 6.0k 346.53
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Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M +97% 13k 140.93
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Boeing Company (BA) 0.4 $1.8M 6.8k 260.64
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Nuveen Floating Rate Income Fund (JFR) 0.4 $1.8M +71% 214k 8.22
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Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 9.1k 191.17
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American Express Company (AXP) 0.4 $1.7M 8.8k 187.35
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JPMorgan Chase & Co. (JPM) 0.4 $1.6M 9.5k 170.10
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Coca-Cola Company (KO) 0.4 $1.6M 27k 58.93
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Procter & Gamble Company (PG) 0.4 $1.6M 11k 146.54
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Skillz Com Cl A (SKLZ) 0.4 $1.5M 247k 6.24
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Upstart Hldgs (UPST) 0.4 $1.5M 36k 40.86
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Wal-Mart Stores (WMT) 0.4 $1.4M 9.1k 157.65
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Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.3M -38% 15k 89.29
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Amgen (AMGN) 0.3 $1.3M 4.6k 288.00
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Allogene Therapeutics (ALLO) 0.3 $1.3M 407k 3.21
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Intel Corporation (INTC) 0.3 $1.3M 25k 50.25
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Nextera Energy (NEE) 0.3 $1.2M 20k 60.74
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M -4% 5.2k 237.24
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Merck & Co (MRK) 0.3 $1.2M 11k 109.02
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Bank of America Corporation (BAC) 0.3 $1.2M -10% 35k 33.67
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Pure Storage Cl A (PSTG) 0.3 $1.1M 32k 35.66
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Visa Com Cl A (V) 0.3 $1.1M 4.2k 260.33
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Hasbro (HAS) 0.3 $1.1M 21k 51.06
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McDonald's Corporation (MCD) 0.3 $1.1M 3.7k 296.47
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Chevron Corporation (CVX) 0.3 $1.1M 7.0k 149.16
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Walt Disney Company (DIS) 0.3 $1.1M 12k 90.29
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Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.0M 8.4k 122.75
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M -42% 2.1k 475.31
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Pfizer (PFE) 0.2 $972k +2% 34k 28.79
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International Business Machines (IBM) 0.2 $915k 5.6k 163.54
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Tesla Motors (TSLA) 0.2 $907k +8% 3.6k 248.48
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $899k -17% 5.4k 165.25
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Okta Cl A (OKTA) 0.2 $870k 9.6k 90.53
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Yum! Brands (YUM) 0.2 $843k 6.5k 130.67
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Costco Wholesale Corporation (COST) 0.2 $830k 1.3k 660.08
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NVIDIA Corporation (NVDA) 0.2 $818k -31% 1.7k 495.22
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Workday Cl A (WDAY) 0.2 $800k 2.9k 276.06
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Union Pacific Corporation (UNP) 0.2 $791k 3.2k 245.62
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Adobe Systems Incorporated (ADBE) 0.2 $718k -7% 1.2k 596.60
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Ishares Tr Us Hlthcare Etf (IYH) 0.2 $718k 2.5k 286.24
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Ishares Tr Us Industrials (IYJ) 0.2 $707k 6.2k 114.36
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Netflix (NFLX) 0.2 $658k +2% 1.4k 486.88
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Cisco Systems (CSCO) 0.2 $636k 13k 50.52
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Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.2 $620k 367k 1.69
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Xcel Energy (XEL) 0.2 $611k -37% 9.9k 61.91
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $599k NEW 2.0k 303.17
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Ishares Tr Us Consm Staples (IYK) 0.1 $592k 3.1k 191.71
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Travelers Companies (TRV) 0.1 $572k 3.0k 190.46
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Urogen Pharma (URGN) 0.1 $566k 38k 15.00
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Ameriprise Financial (AMP) 0.1 $565k 1.5k 379.78
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Sentinelone Cl A (S) 0.1 $560k -74% 20k 27.44
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TransDigm Group Incorporated (TDG) 0.1 $558k 552.00 1011.60
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Verizon Communications (VZ) 0.1 $555k 15k 37.70
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Hawaiian Holdings (HA) 0.1 $555k +155% 39k 14.20
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $551k NEW 7.6k 72.54
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Honeywell International (HON) 0.1 $542k -23% 2.6k 209.68
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $539k +7% 1.3k 409.57
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Applied Materials (AMAT) 0.1 $532k 3.3k 162.07
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Applovin Corp Com Cl A (APP) 0.1 $525k 13k 39.85
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UnitedHealth (UNH) 0.1 $523k +2% 993.00 526.34
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At&t (T) 0.1 $521k 31k 16.78
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Raytheon Technologies Corp (RTX) 0.1 $514k 6.1k 84.14
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $497k 35k 14.27
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Hudson Pacific Properties (HPP) 0.1 $475k 51k 9.31
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Colgate-Palmolive Company (CL) 0.1 $474k -3% 5.9k 79.71
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Eli Lilly & Co. (LLY) 0.1 $442k 758.00 582.92
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Ww Intl (WW) 0.1 $372k +2% 43k 8.75
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $365k -44% 7.0k 52.37
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Automatic Data Processing (ADP) 0.1 $365k 1.6k 233.03
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Oracle Corporation (ORCL) 0.1 $351k 3.3k 105.42
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Dow (DOW) 0.1 $350k 6.4k 54.84
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Nike CL B (NKE) 0.1 $349k 3.2k 108.55
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Goldman Sachs (GS) 0.1 $347k 899.00 385.86
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Corning Incorporated (GLW) 0.1 $345k 11k 30.45
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Thermo Fisher Scientific (TMO) 0.1 $343k 646.00 530.79
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BlackRock Floating Rate Income Trust (BGT) 0.1 $332k -73% 27k 12.38
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Winnebago Industries (WGO) 0.1 $332k -18% 4.6k 72.88
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Uber Technologies (UBER) 0.1 $318k 5.2k 61.57
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $296k NEW 619.00 478.00
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Halozyme Therapeutics (HALO) 0.1 $296k +33% 8.0k 36.96
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $293k NEW 670.00 436.57
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3M Company (MMM) 0.1 $292k 2.7k 109.33
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Kla Corp Com New (KLAC) 0.1 $283k 486.00 581.30
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Mastercard Incorporated Cl A (MA) 0.1 $275k +4% 645.00 426.51
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Lam Research Corporation (LRCX) 0.1 $272k 347.00 783.26
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Bristol Myers Squibb (BMY) 0.1 $268k 5.2k 51.31
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Shell Spon Ads (SHEL) 0.1 $267k 4.1k 65.80
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Broadcom (AVGO) 0.1 $266k NEW 238.00 1116.25
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Roblox Corp Cl A (RBLX) 0.1 $265k NEW 5.8k 45.72
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Marathon Petroleum Corp (MPC) 0.1 $265k 1.8k 148.36
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Ishares Tr Ishares Biotech (IBB) 0.1 $265k 2.0k 135.85
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Mondelez Intl Cl A (MDLZ) 0.1 $263k 3.6k 72.43
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Yum China Holdings (YUMC) 0.1 $251k 5.9k 42.43
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Norfolk Southern (NSC) 0.1 $251k 1.1k 236.38
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Comcast Corp Cl A (CMCSA) 0.1 $250k -50% 5.7k 43.85
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ConocoPhillips (COP) 0.1 $249k +2% 2.1k 116.06
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General Mills (GIS) 0.1 $248k 3.8k 65.15
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PPG Industries (PPG) 0.1 $246k 1.6k 149.55
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National Fuel Gas (NFG) 0.1 $241k -6% 4.8k 50.17
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $237k 1.9k 124.97
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Flexshares Tr Qualt Divd Idx (QDF) 0.1 $236k NEW 3.8k 61.53
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Equinox Gold Corp equities (EQX) 0.1 $233k 48k 4.88
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $227k 2.2k 105.23
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salesforce (CRM) 0.1 $227k -21% 861.00 263.14
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Ishares Silver Tr Ishares (SLV) 0.1 $224k 10k 21.78
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Ford Motor Company (F) 0.1 $223k 18k 12.19
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Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $223k 1.6k 138.16
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Alamos Gold Com Cl A (AGI) 0.1 $220k 16k 13.47
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Caterpillar (CAT) 0.1 $220k NEW 743.00 295.67
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $211k -5% 2.7k 77.51
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $208k NEW 593.00 350.91
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Barrick Gold Corp (GOLD) 0.1 $206k +4% 11k 18.09
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Eversource Energy (ES) 0.1 $206k NEW 3.3k 61.72
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Ishares Core Msci Emkt (IEMG) 0.1 $203k NEW 4.0k 50.58
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Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $192k +21% 57k 3.34
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Redfin Corp (RDFN) 0.0 $181k 18k 10.32
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Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $163k 42k 3.88
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Nano X Imaging Ord Shs (NNOX) 0.0 $127k +25% 20k 6.37
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Rithm Capital Corp Com New (RITM) 0.0 $118k -14% 11k 10.68
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Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $111k 45k 2.45
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $97k 21k 4.72
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Hanesbrands (HBI) 0.0 $96k 22k 4.46
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Peloton Interactive Cl A Com (PTON) 0.0 $84k 14k 6.09
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Aris Mng Corp (ARMN) 0.0 $83k 25k 3.31
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Annexon (ANNX) 0.0 $77k 17k 4.54
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Kronos Bio (KRON) 0.0 $65k 52k 1.25
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Cellectar Biosciences Com New (CLRB) 0.0 $64k NEW 23k 2.77
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Qurate Retail Com Ser A (QRTEA) 0.0 $62k 70k 0.88
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Ocular Therapeutix (OCUL) 0.0 $58k NEW 13k 4.46
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Capricor Therapeutics Com New (CAPR) 0.0 $53k 11k 4.89
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Finance Of America Compan Com Cl A (FOA) 0.0 $50k 46k 1.10
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Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $48k +50% 15k 3.18
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Csi Compressco Com Unit (CCLP) 0.0 $30k 19k 1.63
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Processa Pharmaceuticals Com New (PCSA) 0.0 $22k +23% 65k 0.33
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Tellurian (TELL) 0.0 $14k 19k 0.76
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Cybin Ord (CYBN) 0.0 $12k 30k 0.41
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Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $1.1k 11k 0.11
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Past Filings by Coastal Bridge Advisors

SEC 13F filings are viewable for Coastal Bridge Advisors going back to 2015

View all past filings