Coastal Bridge Advisors as of Sept. 30, 2019
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 151 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Gso Strategic (BGB) | 13.2 | $39M | 2.7M | 14.60 | |
| Willscot Corp | 9.3 | $27M | 1.8M | 15.45 | |
| Allogene Therapeutics (ALLO) | 7.7 | $23M | 825k | 27.26 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 6.8 | $20M | 2.3M | 8.74 | |
| Target Hospitality Corp (TH) | 6.7 | $20M | 2.9M | 6.81 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 5.7 | $17M | 1.8M | 9.25 | |
| Janus Short Duration (VNLA) | 4.8 | $14M | 282k | 50.15 | |
| First Trust Energy Income & Gr (FEN) | 4.6 | $14M | 594k | 22.66 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.0M | 85k | 70.61 | |
| Apple (AAPL) | 1.4 | $4.2M | 19k | 223.95 | |
| Brookfield Real Assets Incom shs ben int (RA) | 1.3 | $3.8M | 167k | 22.59 | |
| Target Hospitality Corp *w exp 03/15/202 | 1.2 | $3.6M | 4.2M | 0.86 | |
| BlackRock Floating Rate Income Trust (BGT) | 1.2 | $3.5M | 284k | 12.27 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.3M | 67k | 48.84 | |
| Nuveen Senior Income Fund | 1.1 | $3.2M | 553k | 5.77 | |
| First Trust New Opportunities (FPL) | 1.0 | $3.0M | 318k | 9.33 | |
| Ares Management Corporation cl a com stk (ARES) | 0.9 | $2.6M | 95k | 26.81 | |
| Boeing Company (BA) | 0.8 | $2.5M | 6.6k | 380.47 | |
| Kkr & Co (KKR) | 0.8 | $2.5M | 93k | 26.85 | |
| Pepsi (PEP) | 0.8 | $2.4M | 18k | 137.08 | |
| Carlyle Group | 0.8 | $2.3M | 92k | 25.56 | |
| Appollo Global Mgmt Inc Cl A | 0.8 | $2.3M | 62k | 37.82 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.2M | 7.00 | 311857.14 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.7 | $2.1M | 171k | 12.50 | |
| Facebook Inc cl a (META) | 0.7 | $2.1M | 12k | 178.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 15k | 129.38 | |
| FactSet Research Systems (FDS) | 0.7 | $1.9M | 8.0k | 242.95 | |
| First National Corporation (FXNC) | 0.6 | $1.8M | 96k | 18.35 | |
| Palo Alto Networks (PANW) | 0.6 | $1.7M | 8.5k | 203.82 | |
| Southern Company (SO) | 0.5 | $1.5M | 25k | 61.78 | |
| iShares Gold Trust | 0.5 | $1.4M | 96k | 15.05 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 27k | 51.53 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 6.6k | 208.03 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.5 | $1.4M | 81k | 16.92 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 24k | 54.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.3M | 25k | 53.00 | |
| At&t (T) | 0.4 | $1.3M | 33k | 37.83 | |
| Amazon (AMZN) | 0.4 | $1.3M | 726.00 | 1735.54 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 9.0k | 138.88 | |
| Tortoise Energy Infrastructure | 0.4 | $1.2M | 59k | 20.46 | |
| Pfizer (PFE) | 0.4 | $1.2M | 33k | 35.93 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 9.0k | 130.32 | |
| Hasbro (HAS) | 0.4 | $1.1M | 9.6k | 118.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.1M | 8.9k | 128.23 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 8.4k | 124.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 7.4k | 139.08 | |
| Home Depot (HD) | 0.3 | $1.0M | 4.4k | 231.96 | |
| Global Eagle Acquisition Cor | 0.3 | $968k | 1.3M | 0.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $940k | 8.0k | 117.75 | |
| American Express Company (AXP) | 0.3 | $947k | 8.0k | 118.29 | |
| International Business Machines (IBM) | 0.3 | $865k | 5.9k | 145.45 | |
| Bank of America Corporation (BAC) | 0.3 | $841k | 29k | 29.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $827k | 7.0k | 118.67 | |
| First Tr Energy Infrastrctr (FIF) | 0.3 | $834k | 51k | 16.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $772k | 632.00 | 1221.52 | |
| Verizon Communications (VZ) | 0.2 | $723k | 12k | 60.39 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $720k | 43k | 16.94 | |
| Chevron Corporation (CVX) | 0.2 | $696k | 5.9k | 118.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $677k | 9.2k | 73.52 | |
| Merck & Co (MRK) | 0.2 | $679k | 8.1k | 84.17 | |
| Mylan Nv | 0.2 | $673k | 34k | 19.77 | |
| Fox Corp (FOXA) | 0.2 | $651k | 21k | 31.55 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $629k | 2.1k | 296.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $628k | 515.00 | 1219.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $595k | 12k | 50.47 | |
| Yum! Brands (YUM) | 0.2 | $579k | 5.1k | 113.40 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $584k | 3.7k | 158.91 | |
| Eversource Energy (ES) | 0.2 | $577k | 6.8k | 85.41 | |
| Okta Inc cl a (OKTA) | 0.2 | $590k | 6.0k | 98.46 | |
| iShares Silver Trust (SLV) | 0.2 | $549k | 35k | 15.91 | |
| Workday Inc cl a (WDAY) | 0.2 | $555k | 3.3k | 170.09 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $550k | 5.1k | 108.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $530k | 3.3k | 161.88 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $521k | 7.3k | 70.96 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $533k | 5.7k | 93.33 | |
| CBS Corporation | 0.2 | $491k | 12k | 40.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $499k | 18k | 28.59 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $504k | 2.5k | 204.05 | |
| Continental Resources | 0.2 | $463k | 15k | 30.81 | |
| Exelon Corporation (EXC) | 0.2 | $464k | 9.6k | 48.52 | |
| Hudson Pacific Properties (HPP) | 0.2 | $454k | 14k | 33.46 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $474k | 2.5k | 188.92 | |
| Urogen Pharma (URGN) | 0.2 | $469k | 18k | 26.51 | |
| McDonald's Corporation (MCD) | 0.1 | $430k | 2.0k | 214.57 | |
| United Technologies Corporation | 0.1 | $439k | 3.2k | 136.63 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $443k | 3.5k | 126.61 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $449k | 8.2k | 54.80 | |
| Ares Capital Corporation (ARCC) | 0.1 | $392k | 21k | 18.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $379k | 2.5k | 151.00 | |
| Health Care SPDR (XLV) | 0.1 | $355k | 3.9k | 90.24 | |
| Amgen (AMGN) | 0.1 | $350k | 1.8k | 193.26 | |
| Honeywell International (HON) | 0.1 | $353k | 2.1k | 169.22 | |
| Visa (V) | 0.1 | $338k | 2.0k | 172.19 | |
| Putnam Master Int. Income (PIM) | 0.1 | $338k | 74k | 4.59 | |
| Prologis (PLD) | 0.1 | $341k | 4.0k | 85.34 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $308k | 19k | 16.18 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $315k | 5.8k | 54.74 | |
| Fs Investment Corporation | 0.1 | $315k | 54k | 5.83 | |
| SYSCO Corporation (SYY) | 0.1 | $296k | 3.7k | 79.38 | |
| Equity Residential (EQR) | 0.1 | $284k | 3.3k | 86.11 | |
| Simon Property (SPG) | 0.1 | $290k | 1.9k | 155.91 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $301k | 33k | 9.24 | |
| Redfin Corp (RDFN) | 0.1 | $299k | 18k | 16.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $262k | 908.00 | 288.55 | |
| Public Storage (PSA) | 0.1 | $264k | 1.1k | 245.58 | |
| Public Service Enterprise (PEG) | 0.1 | $262k | 4.2k | 61.98 | |
| Ventas (VTR) | 0.1 | $262k | 3.6k | 73.04 | |
| Albemarle Corporation (ALB) | 0.1 | $265k | 3.8k | 69.59 | |
| Magellan Midstream Partners | 0.1 | $250k | 3.8k | 66.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $268k | 1.4k | 193.50 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $270k | 3.3k | 81.84 | |
| Cable One (CABO) | 0.1 | $267k | 213.00 | 1253.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $226k | 5.0k | 45.06 | |
| General Mills (GIS) | 0.1 | $230k | 4.2k | 55.13 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $234k | 450.00 | 520.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $246k | 2.9k | 84.86 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $230k | 2.2k | 102.63 | |
| Cyrusone | 0.1 | $223k | 2.8k | 79.05 | |
| Yum China Holdings (YUMC) | 0.1 | $237k | 5.2k | 45.51 | |
| Lyft (LYFT) | 0.1 | $245k | 6.0k | 40.77 | |
| Ameriprise Financial (AMP) | 0.1 | $214k | 1.5k | 146.98 | |
| Cisco Systems (CSCO) | 0.1 | $213k | 4.3k | 49.39 | |
| Sealed Air (SEE) | 0.1 | $201k | 4.8k | 41.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $201k | 727.00 | 276.48 | |
| Nike (NKE) | 0.1 | $217k | 2.3k | 93.98 | |
| HCP | 0.1 | $200k | 5.6k | 35.60 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $215k | 33k | 6.60 | |
| Boston Properties (BXP) | 0.1 | $204k | 1.6k | 129.36 | |
| Camden Property Trust (CPT) | 0.1 | $211k | 1.9k | 111.11 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $212k | 14k | 15.62 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $200k | 18k | 10.99 | |
| Mondelez Int (MDLZ) | 0.1 | $215k | 3.9k | 55.38 | |
| Cloudera | 0.1 | $219k | 25k | 8.87 | |
| Focus Finl Partners | 0.1 | $218k | 9.2k | 23.76 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $215k | 13k | 16.09 | |
| Energy Transfer Equity (ET) | 0.1 | $178k | 14k | 13.05 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $180k | 13k | 14.42 | |
| Kayne Anderson Mdstm Energy | 0.1 | $174k | 16k | 10.84 | |
| General Electric Company | 0.1 | $142k | 16k | 8.93 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $137k | 13k | 10.22 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $151k | 11k | 13.40 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $149k | 11k | 13.66 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $161k | 22k | 7.45 | |
| Mitek Systems (MITK) | 0.0 | $125k | 13k | 9.62 | |
| Camping World Hldgs (CWH) | 0.0 | $122k | 14k | 8.88 | |
| Barings Bdc (BBDC) | 0.0 | $111k | 11k | 10.18 | |
| PennantPark Investment (PNNT) | 0.0 | $85k | 14k | 6.28 | |
| Etfis Ser Tr I infrac act m | 0.0 | $88k | 18k | 4.93 | |
| Oaktree Specialty Lending Corp | 0.0 | $87k | 17k | 5.16 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $99k | 16k | 6.22 | |
| Capricor Therapeutics (CAPR) | 0.0 | $40k | 11k | 3.65 |
