Coastal Bridge Advisors as of March 31, 2020
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 144 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 24.2 | $66M | 1.2M | 53.73 | |
| Blackstone Gso Strategic (BGB) | 12.1 | $33M | 3.2M | 10.41 | |
| Janus Short Duration (VNLA) | 6.5 | $18M | 349k | 50.53 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 4.8 | $13M | 2.3M | 5.58 | |
| Allogene Therapeutics (ALLO) | 4.8 | $13M | 670k | 19.44 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 4.0 | $11M | 1.8M | 6.08 | |
| First Trust Energy Income & Gr | 2.1 | $5.7M | 645k | 8.81 | |
| Target Hospitality Corp (TH) | 2.1 | $5.7M | 2.8M | 1.99 | |
| Willscot Corp | 1.7 | $4.7M | 464k | 10.13 | |
| iShares Gold Trust | 1.5 | $4.0M | 263k | 15.24 | |
| Apple (AAPL) | 1.5 | $4.0M | 16k | 254.28 | |
| Nuveen Senior Income Fund | 1.3 | $3.4M | 772k | 4.42 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 87k | 37.97 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.9M | 64k | 45.56 | |
| Ares Management Corporation cl a com stk (ARES) | 1.0 | $2.9M | 92k | 30.93 | |
| BlackRock Floating Rate Income Trust (BGT) | 1.0 | $2.8M | 282k | 9.81 | |
| Pepsi (PEP) | 0.8 | $2.3M | 19k | 120.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 25k | 90.05 | |
| Pimco Dynamic Credit Income other | 0.8 | $2.1M | 106k | 19.82 | |
| Kkr & Co (KKR) | 0.8 | $2.1M | 89k | 23.47 | |
| FactSet Research Systems (FDS) | 0.8 | $2.1M | 8.0k | 260.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 16k | 131.14 | |
| Appollo Global Mgmt Inc Cl A | 0.7 | $2.0M | 60k | 33.51 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | 2.1k | 929.27 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.7 | $2.0M | 188k | 10.57 | |
| Facebook Inc cl a (META) | 0.7 | $1.9M | 12k | 166.83 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.9M | 7.00 | 272000.00 | |
| Carlyle Group (CG) | 0.7 | $1.9M | 88k | 21.64 | |
| Nuveen Build Amer Bd (NBB) | 0.7 | $1.9M | 59k | 31.88 | |
| First Trust New Opportunities | 0.6 | $1.6M | 456k | 3.60 | |
| Amazon (AMZN) | 0.6 | $1.6M | 820.00 | 1950.00 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 28k | 54.11 | |
| Palo Alto Networks (PANW) | 0.5 | $1.4M | 8.5k | 163.95 | |
| Southern Company (SO) | 0.5 | $1.4M | 25k | 54.15 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.3M | 9.0k | 148.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 8.4k | 157.66 | |
| First National Corporation (FXNC) | 0.4 | $1.2M | 81k | 15.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 6.6k | 182.82 | |
| Square Inc cl a (SQ) | 0.4 | $1.1M | 22k | 52.36 | |
| Pfizer (PFE) | 0.4 | $1.1M | 33k | 32.65 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.4 | $1.1M | 112k | 9.55 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 24k | 44.24 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 11k | 96.60 | |
| Boeing Company (BA) | 0.4 | $986k | 6.6k | 149.17 | |
| At&t (T) | 0.4 | $965k | 33k | 29.16 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $943k | 80k | 11.74 | |
| Procter & Gamble Company (PG) | 0.3 | $926k | 8.4k | 110.03 | |
| Home Depot (HD) | 0.3 | $837k | 4.5k | 186.62 | |
| Target Hospitality Corp *w exp 03/15/202 | 0.3 | $819k | 4.2M | 0.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $793k | 7.0k | 113.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $752k | 7.6k | 99.12 | |
| Okta Inc cl a (OKTA) | 0.3 | $733k | 6.0k | 122.33 | |
| Hasbro (HAS) | 0.3 | $715k | 10k | 71.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $703k | 605.00 | 1161.98 | |
| Bank of America Corporation (BAC) | 0.3 | $692k | 33k | 21.22 | |
| American Express Company (AXP) | 0.3 | $684k | 8.0k | 85.56 | |
| Hudson Pacific Properties (HPP) | 0.2 | $679k | 27k | 25.37 | |
| International Business Machines (IBM) | 0.2 | $666k | 6.0k | 110.93 | |
| Urogen Pharma (URGN) | 0.2 | $660k | 37k | 17.84 | |
| Merck & Co (MRK) | 0.2 | $631k | 8.2k | 76.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $611k | 9.2k | 66.36 | |
| Bioxcel Therapeutics (BTAI) | 0.2 | $559k | 25k | 22.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $540k | 464.00 | 1163.79 | |
| Eversource Energy (ES) | 0.2 | $528k | 6.8k | 78.15 | |
| Mylan Nv | 0.2 | $508k | 34k | 14.92 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $505k | 2.5k | 204.45 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $471k | 2.5k | 187.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $463k | 3.3k | 140.90 | |
| First Tr Energy Infrastrctr | 0.2 | $454k | 51k | 8.99 | |
| iShares Silver Trust (SLV) | 0.2 | $450k | 35k | 13.04 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $447k | 3.6k | 124.30 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $442k | 5.2k | 84.79 | |
| Workday Inc cl a (WDAY) | 0.2 | $425k | 3.3k | 130.25 | |
| Prologis (PLD) | 0.2 | $423k | 5.3k | 80.43 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $419k | 5.0k | 84.05 | |
| Chevron Corporation (CVX) | 0.2 | $416k | 5.7k | 72.39 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $415k | 34k | 12.29 | |
| Visa (V) | 0.1 | $386k | 2.4k | 161.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $384k | 6.4k | 60.36 | |
| Yum! Brands (YUM) | 0.1 | $384k | 5.6k | 68.60 | |
| Amgen (AMGN) | 0.1 | $369k | 1.8k | 202.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $369k | 8.2k | 45.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $354k | 12k | 28.67 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $351k | 3.2k | 108.13 | |
| Cable One (CABO) | 0.1 | $350k | 213.00 | 1643.19 | |
| McDonald's Corporation (MCD) | 0.1 | $334k | 2.0k | 165.18 | |
| Beyond Meat (BYND) | 0.1 | $333k | 5.0k | 66.60 | |
| Exelon Corporation (EXC) | 0.1 | $329k | 8.9k | 36.85 | |
| United Technologies Corporation | 0.1 | $304k | 3.2k | 94.41 | |
| Equinix (EQIX) | 0.1 | $299k | 479.00 | 624.22 | |
| Putnam Master Int. Income (PIM) | 0.1 | $297k | 73k | 4.08 | |
| Honeywell International (HON) | 0.1 | $290k | 2.2k | 133.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $285k | 5.1k | 55.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $284k | 20k | 14.31 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $283k | 34k | 8.32 | |
| Cyrusone | 0.1 | $282k | 4.6k | 61.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $273k | 2.1k | 128.96 | |
| Cisco Systems (CSCO) | 0.1 | $262k | 6.7k | 39.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $261k | 914.00 | 285.56 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $254k | 20k | 12.98 | |
| Health Care SPDR (XLV) | 0.1 | $249k | 2.8k | 88.61 | |
| Ares Capital Corporation (ARCC) | 0.1 | $245k | 23k | 10.80 | |
| Yum China Holdings (YUMC) | 0.1 | $241k | 5.7k | 42.55 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $239k | 2.2k | 106.65 | |
| Tc Energy Corp (TRP) | 0.1 | $234k | 5.3k | 43.86 | |
| Redfin Corp (RDFN) | 0.1 | $234k | 15k | 15.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $233k | 732.00 | 318.31 | |
| General Mills (GIS) | 0.1 | $230k | 4.4k | 52.70 | |
| Extra Space Storage (EXR) | 0.1 | $229k | 2.4k | 95.66 | |
| Public Service Enterprise (PEG) | 0.1 | $223k | 5.0k | 44.86 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $212k | 4.4k | 47.86 | |
| Global Eagle Acquisition Cor | 0.1 | $212k | 1.3M | 0.16 | |
| SYSCO Corporation (SYY) | 0.1 | $211k | 4.6k | 45.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $210k | 2.0k | 107.69 | |
| Duke Realty Corporation | 0.1 | $209k | 6.4k | 32.44 | |
| Focus Finl Partners | 0.1 | $209k | 9.1k | 22.97 | |
| Golub Capital BDC (GBDC) | 0.1 | $199k | 16k | 12.54 | |
| Cloudera | 0.1 | $194k | 25k | 7.86 | |
| Fs Investment Corporation | 0.1 | $186k | 62k | 2.99 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.1 | $178k | 42k | 4.25 | |
| Viacomcbs (PARA) | 0.1 | $174k | 12k | 14.00 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $151k | 13k | 12.09 | |
| Tortoise Energy Infrastructure | 0.1 | $150k | 59k | 2.56 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $149k | 12k | 12.60 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $149k | 35k | 4.25 | |
| General Electric Company | 0.0 | $129k | 16k | 7.95 | |
| Continental Resources | 0.0 | $115k | 15k | 7.65 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $109k | 14k | 7.61 | |
| Mitek Systems (MITK) | 0.0 | $102k | 13k | 7.85 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $102k | 18k | 5.67 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $98k | 13k | 7.58 | |
| Barings Bdc (BBDC) | 0.0 | $88k | 12k | 7.51 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $83k | 12k | 6.74 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $79k | 12k | 6.78 | |
| Sesa Sterlite Ltd sp | 0.0 | $75k | 21k | 3.56 | |
| Zedge Inc cl b (ZDGE) | 0.0 | $69k | 78k | 0.88 | |
| Oaktree Specialty Lending Corp | 0.0 | $66k | 21k | 3.22 | |
| Kayne Anderson Mdstm Energy | 0.0 | $53k | 16k | 3.30 | |
| Tcg Bdc (CGBD) | 0.0 | $53k | 10k | 5.19 | |
| Energy Transfer Equity (ET) | 0.0 | $52k | 11k | 4.57 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $45k | 13k | 3.61 | |
| Tellurian (TELL) | 0.0 | $20k | 22k | 0.89 | |
| MFA Mortgage Investments | 0.0 | $20k | 13k | 1.58 | |
| Capricor Therapeutics (CAPR) | 0.0 | $13k | 11k | 1.19 |
