Coastal Bridge Advisors as of Dec. 31, 2019
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 127 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 29.0 | $112M | 1.8M | 61.40 | |
| Blackstone Gso Strategic (BGB) | 10.0 | $39M | 2.7M | 14.38 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 6.0 | $23M | 2.3M | 9.93 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 5.0 | $19M | 1.8M | 10.66 | |
| Janus Short Duration (VNLA) | 4.9 | $19M | 383k | 49.60 | |
| Allogene Therapeutics (ALLO) | 4.6 | $18M | 679k | 25.98 | |
| Target Hospitality Corp (TH) | 3.7 | $14M | 2.9M | 5.00 | |
| First Trust Energy Income & Gr (FEN) | 3.2 | $12M | 549k | 22.61 | |
| Willscot Corp | 3.2 | $12M | 665k | 18.49 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.9M | 85k | 69.78 | |
| Apple (AAPL) | 1.3 | $5.2M | 18k | 293.63 | |
| Nuveen Senior Income Fund | 1.0 | $4.0M | 673k | 5.96 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.9 | $3.6M | 284k | 12.87 | |
| First Trust New Opportunities (FPL) | 0.9 | $3.6M | 386k | 9.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.6M | 64k | 55.94 | |
| Ares Management Corporation cl a com stk (ARES) | 0.8 | $3.2M | 91k | 35.69 | |
| Carlyle Group | 0.7 | $2.8M | 87k | 32.08 | |
| Appollo Global Mgmt Inc Cl A | 0.7 | $2.8M | 59k | 47.71 | |
| Kkr & Co (KKR) | 0.7 | $2.6M | 88k | 29.17 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.4M | 7.00 | 339571.43 | |
| iShares Gold Trust | 0.6 | $2.4M | 164k | 14.50 | |
| Pepsi (PEP) | 0.6 | $2.4M | 17k | 136.65 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $2.2M | 168k | 13.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 15k | 145.84 | |
| Target Hospitality Corp *w exp 03/15/202 | 0.6 | $2.2M | 4.2M | 0.52 | |
| Boeing Company (BA) | 0.6 | $2.1M | 6.6k | 325.74 | |
| FactSet Research Systems (FDS) | 0.6 | $2.2M | 8.0k | 268.30 | |
| Facebook Inc cl a (META) | 0.6 | $2.1M | 10k | 205.25 | |
| First National Corporation (FXNC) | 0.5 | $2.0M | 92k | 21.40 | |
| Palo Alto Networks (PANW) | 0.5 | $2.0M | 8.5k | 231.21 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 27k | 59.85 | |
| Southern Company (SO) | 0.4 | $1.6M | 25k | 63.69 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.6M | 27k | 60.04 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.4 | $1.6M | 96k | 16.15 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 6.5k | 226.48 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 8.9k | 157.72 | |
| Amazon (AMZN) | 0.3 | $1.4M | 732.00 | 1848.36 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 24k | 55.33 | |
| Pfizer (PFE) | 0.3 | $1.3M | 33k | 39.19 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 8.8k | 144.65 | |
| At&t (T) | 0.3 | $1.3M | 33k | 39.07 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 9.0k | 142.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 8.4k | 139.35 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 8.3k | 124.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.0M | 7.6k | 136.42 | |
| Tortoise Energy Infrastructure | 0.3 | $1.1M | 59k | 17.93 | |
| Hasbro (HAS) | 0.3 | $1.0M | 9.6k | 105.61 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 29k | 35.22 | |
| Home Depot (HD) | 0.2 | $966k | 4.4k | 218.31 | |
| American Express Company (AXP) | 0.2 | $911k | 7.3k | 124.54 | |
| First Tr Energy Infrastrctr (FIF) | 0.2 | $850k | 51k | 16.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $828k | 7.0k | 118.81 | |
| International Business Machines (IBM) | 0.2 | $802k | 6.0k | 134.07 | |
| Merck & Co (MRK) | 0.2 | $729k | 8.0k | 90.98 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $683k | 2.1k | 322.02 | |
| Mylan Nv | 0.2 | $684k | 34k | 20.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $698k | 521.00 | 1339.73 | |
| Okta Inc cl a (OKTA) | 0.2 | $691k | 6.0k | 115.32 | |
| Chevron Corporation (CVX) | 0.2 | $666k | 5.5k | 120.54 | |
| Global Eagle Acquisition Cor | 0.2 | $673k | 1.3M | 0.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $644k | 482.00 | 1336.10 | |
| Urogen Pharma (URGN) | 0.2 | $657k | 20k | 33.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $634k | 9.2k | 68.85 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $603k | 3.6k | 167.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $581k | 3.2k | 180.72 | |
| iShares Silver Trust (SLV) | 0.1 | $575k | 35k | 16.67 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $575k | 2.5k | 232.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $564k | 7.3k | 76.82 | |
| Eversource Energy (ES) | 0.1 | $561k | 6.6k | 85.05 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $578k | 34k | 17.12 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $588k | 5.1k | 115.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $553k | 10k | 53.79 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $541k | 2.5k | 215.62 | |
| Workday Inc cl a (WDAY) | 0.1 | $537k | 3.3k | 164.57 | |
| Viacomcbs (PARA) | 0.1 | $522k | 12k | 42.01 | |
| Continental Resources | 0.1 | $516k | 15k | 34.33 | |
| Yum! Brands (YUM) | 0.1 | $515k | 5.1k | 100.76 | |
| United Technologies Corporation | 0.1 | $472k | 3.2k | 149.84 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $466k | 3.5k | 133.18 | |
| Hudson Pacific Properties (HPP) | 0.1 | $452k | 12k | 37.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $475k | 8.2k | 57.98 | |
| Amgen (AMGN) | 0.1 | $440k | 1.8k | 240.83 | |
| McDonald's Corporation (MCD) | 0.1 | $388k | 2.0k | 197.56 | |
| Honeywell International (HON) | 0.1 | $372k | 2.1k | 177.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $380k | 2.3k | 163.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $350k | 7.8k | 44.85 | |
| Putnam Master Int. Income (PIM) | 0.1 | $339k | 72k | 4.73 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $333k | 19k | 17.27 | |
| SYSCO Corporation (SYY) | 0.1 | $319k | 3.7k | 85.55 | |
| Exelon Corporation (EXC) | 0.1 | $318k | 7.0k | 45.57 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $308k | 33k | 9.32 | |
| Cable One (CABO) | 0.1 | $317k | 213.00 | 1488.26 | |
| Redfin Corp (RDFN) | 0.1 | $321k | 15k | 21.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $269k | 914.00 | 294.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $276k | 4.3k | 64.17 | |
| Cisco Systems (CSCO) | 0.1 | $260k | 5.4k | 47.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $259k | 786.00 | 329.52 | |
| Ares Capital Corporation (ARCC) | 0.1 | $273k | 15k | 18.64 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $253k | 452.00 | 559.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $285k | 1.4k | 205.78 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $256k | 2.4k | 106.93 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $286k | 3.3k | 86.69 | |
| Cloudera | 0.1 | $287k | 25k | 11.63 | |
| Focus Finl Partners | 0.1 | $268k | 9.1k | 29.45 | |
| Lyft (LYFT) | 0.1 | $259k | 6.0k | 43.10 | |
| Ameriprise Financial (AMP) | 0.1 | $243k | 1.5k | 166.44 | |
| General Mills (GIS) | 0.1 | $226k | 4.2k | 53.66 | |
| Nike (NKE) | 0.1 | $224k | 2.2k | 101.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $235k | 2.0k | 120.51 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $225k | 2.2k | 100.40 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $224k | 14k | 16.37 | |
| Fs Investment Corporation | 0.1 | $232k | 38k | 6.14 | |
| Yum China Holdings (YUMC) | 0.1 | $244k | 5.1k | 48.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $206k | 4.6k | 44.88 | |
| Norfolk Southern (NSC) | 0.1 | $206k | 1.1k | 194.16 | |
| General Electric Company | 0.1 | $177k | 16k | 11.14 | |
| Visa (V) | 0.1 | $202k | 1.1k | 187.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $202k | 7.2k | 28.10 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $174k | 13k | 13.94 | |
| Camping World Hldgs (CWH) | 0.1 | $202k | 14k | 14.71 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $193k | 11k | 17.45 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $145k | 23k | 6.43 | |
| Kayne Anderson Mdstm Energy | 0.0 | $169k | 16k | 10.53 | |
| Mitek Systems (MITK) | 0.0 | $99k | 13k | 7.62 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $103k | 16k | 6.47 | |
| Oaktree Specialty Lending Corp | 0.0 | $63k | 12k | 5.45 | |
| Capricor Therapeutics (CAPR) | 0.0 | $14k | 11k | 1.29 |
