Coastal Bridge Advisors as of Dec. 31, 2020
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 140 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Draftkings Com Cl A | 27.0 | $140M | 3.0M | 46.56 | |
| Verizon Communications (VZ) | 13.9 | $72M | 1.2M | 58.75 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 7.6 | $40M | 3.2M | 12.48 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 5.4 | $28M | 2.7M | 10.38 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 4.0 | $21M | 1.8M | 11.37 | |
| Ishares Gold Trust Ishares | 3.9 | $20M | 1.1M | 18.13 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.4 | $18M | 351k | 50.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $16M | 43k | 374.00 | |
| Allogene Therapeutics (ALLO) | 1.9 | $9.7M | 386k | 25.24 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.8 | $9.5M | 338k | 28.24 | |
| First Trust Energy Income & Gr (FEN) | 1.5 | $7.5M | 703k | 10.70 | |
| Apple (AAPL) | 1.4 | $7.3M | 55k | 132.69 | |
| Nuveen Senior Income Fund | 1.2 | $6.2M | 1.2M | 5.19 | |
| Target Hospitality Corp (TH) | 1.1 | $5.9M | 3.7M | 1.58 | |
| First Trust New Opportunities (FPL) | 0.8 | $4.2M | 991k | 4.27 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $4.1M | 87k | 47.05 | |
| Pimco Dynamic Cr Income Com Shs | 0.8 | $4.1M | 191k | 21.20 | |
| Blackstone Group Com Cl A (BX) | 0.8 | $3.9M | 60k | 64.81 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 89k | 41.22 | |
| Kkr & Co (KKR) | 0.7 | $3.4M | 85k | 40.49 | |
| Nuveen Build Amer Bd (NBB) | 0.6 | $3.4M | 141k | 23.75 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.6 | $3.2M | 271k | 11.79 | |
| Pepsi (PEP) | 0.6 | $2.9M | 20k | 148.27 | |
| Facebook Cl A (META) | 0.6 | $2.9M | 11k | 273.11 | |
| Palo Alto Networks (PANW) | 0.6 | $2.9M | 8.1k | 355.39 | |
| Apollo Global Mgmt Com Cl A | 0.5 | $2.8M | 57k | 48.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.8M | 22k | 127.08 | |
| FactSet Research Systems (FDS) | 0.5 | $2.7M | 8.0k | 332.50 | |
| Carlyle Group (CG) | 0.5 | $2.6M | 84k | 31.45 | |
| Amazon (AMZN) | 0.5 | $2.5M | 781.00 | 3257.36 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $2.5M | 196k | 12.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.4M | 7.00 | 347857.14 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 14k | 157.40 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.2M | 9.8k | 222.43 | |
| Square Cl A (SQ) | 0.4 | $1.9M | 8.9k | 217.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.7M | 9.8k | 178.35 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 9.4k | 181.13 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $1.6M | 116k | 14.22 | |
| Southern Company (SO) | 0.3 | $1.6M | 26k | 61.43 | |
| Okta Cl A (OKTA) | 0.3 | $1.5M | 6.0k | 254.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | 6.4k | 231.89 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 29k | 49.82 | |
| Boeing Company (BA) | 0.3 | $1.4M | 6.6k | 214.07 | |
| Home Depot (HD) | 0.2 | $1.2M | 4.7k | 265.69 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.8k | 139.14 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 21k | 54.83 | |
| Hasbro (HAS) | 0.2 | $1.1M | 12k | 93.53 | |
| Pfizer (PFE) | 0.2 | $1.1M | 30k | 36.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 610.00 | 1752.46 | |
| Redfin Corp (RDFN) | 0.2 | $1.0M | 15k | 68.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $983k | 6.8k | 144.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $975k | 7.1k | 136.67 | |
| Bank of America Corporation (BAC) | 0.2 | $971k | 32k | 30.30 | |
| First National Corporation (FXNC) | 0.2 | $969k | 57k | 16.91 | |
| American Express Company (AXP) | 0.2 | $903k | 7.5k | 120.90 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $841k | 9.9k | 85.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $787k | 9.2k | 85.54 | |
| Workday Cl A (WDAY) | 0.1 | $724k | 3.0k | 239.50 | |
| Pure Storage Cl A (PSTG) | 0.1 | $719k | 32k | 22.61 | |
| Viatris (VTRS) | 0.1 | $703k | 38k | 18.73 | |
| Merck & Co (MRK) | 0.1 | $683k | 8.4k | 81.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $669k | 3.2k | 208.09 | |
| Urogen Pharma (URGN) | 0.1 | $667k | 37k | 18.03 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $650k | 6.7k | 97.10 | |
| Beyond Meat (BYND) | 0.1 | $625k | 5.0k | 125.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $617k | 2.5k | 245.91 | |
| Yum! Brands (YUM) | 0.1 | $610k | 5.6k | 108.60 | |
| At&t (T) | 0.1 | $607k | 21k | 28.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $583k | 333.00 | 1750.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $573k | 1.1k | 500.00 | |
| Eversource Energy (ES) | 0.1 | $571k | 6.6k | 86.57 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.1 | $563k | 3.2k | 173.44 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $561k | 4.5k | 124.56 | |
| Hudson Pacific Properties (HPP) | 0.1 | $549k | 23k | 24.02 | |
| Honeywell International (HON) | 0.1 | $486k | 2.3k | 212.60 | |
| International Business Machines (IBM) | 0.1 | $482k | 3.8k | 125.82 | |
| Cable One (CABO) | 0.1 | $475k | 213.00 | 2230.05 | |
| Zedge CL B (ZDGE) | 0.1 | $472k | 78k | 6.04 | |
| Winnebago Industries (WGO) | 0.1 | $467k | 7.8k | 59.92 | |
| Viacomcbs CL B (PARA) | 0.1 | $459k | 12k | 37.25 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $421k | 3.0k | 140.66 | |
| Amgen (AMGN) | 0.1 | $419k | 1.8k | 230.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $404k | 5.7k | 71.49 | |
| Visa Com Cl A (V) | 0.1 | $379k | 1.7k | 218.82 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $373k | 36k | 10.37 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $356k | 21k | 17.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $344k | 914.00 | 376.37 | |
| Cloudera | 0.1 | $343k | 25k | 13.90 | |
| Chevron Corporation (CVX) | 0.1 | $342k | 4.0k | 84.49 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $342k | 552.00 | 619.57 | |
| Paypal Holdings (PYPL) | 0.1 | $336k | 1.4k | 233.98 | |
| Tesla Motors (TSLA) | 0.1 | $335k | 475.00 | 705.26 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.1 | $327k | 77k | 4.24 | |
| Yum China Holdings (YUMC) | 0.1 | $318k | 5.6k | 57.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $314k | 10k | 30.20 | |
| Nike CL B (NKE) | 0.1 | $313k | 2.2k | 141.25 | |
| Hawaiian Holdings (HA) | 0.1 | $310k | 18k | 17.71 | |
| Target Hospitality Corp *w Exp 03/15/202 | 0.1 | $307k | 4.2M | 0.07 | |
| McDonald's Corporation (MCD) | 0.1 | $304k | 1.4k | 214.54 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $295k | 2.0k | 151.28 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $295k | 15k | 20.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $295k | 1.3k | 232.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $294k | 4.7k | 62.10 | |
| Ameriprise Financial (AMP) | 0.1 | $282k | 1.5k | 194.08 | |
| Uber Technologies (UBER) | 0.1 | $260k | 5.1k | 51.04 | |
| General Mills (GIS) | 0.0 | $256k | 4.4k | 58.78 | |
| SYSCO Corporation (SYY) | 0.0 | $252k | 3.4k | 74.14 | |
| Norfolk Southern (NSC) | 0.0 | $252k | 1.1k | 237.51 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $247k | 30k | 8.23 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $246k | 2.2k | 109.77 | |
| iRobot Corporation (IRBT) | 0.0 | $245k | 3.0k | 80.35 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $242k | 4.6k | 52.34 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $242k | 7.0k | 34.57 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $240k | 300.00 | 800.00 | |
| FedEx Corporation (FDX) | 0.0 | $238k | 917.00 | 259.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $235k | 1.3k | 180.63 | |
| Mitek Sys Com New (MITK) | 0.0 | $231k | 13k | 17.77 | |
| Pinterest Cl A (PINS) | 0.0 | $227k | 3.4k | 65.97 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $227k | 13k | 17.52 | |
| Sealed Air (SEE) | 0.0 | $225k | 4.9k | 45.87 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $222k | 21k | 10.48 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.0 | $220k | 42k | 5.25 | |
| Continental Resources | 0.0 | $220k | 14k | 16.33 | |
| Focus Finl Partners Com Cl A | 0.0 | $218k | 5.0k | 43.60 | |
| Cisco Systems (CSCO) | 0.0 | $211k | 4.7k | 44.77 | |
| Flexshares Tr Mstar Emkt Fac (TLTE) | 0.0 | $207k | 3.6k | 58.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $202k | 3.5k | 58.40 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $201k | 4.8k | 41.64 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $196k | 22k | 8.74 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $145k | 21k | 6.88 | |
| General Electric Company | 0.0 | $119k | 11k | 10.79 | |
| Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) | 0.0 | $118k | 13k | 9.08 | |
| Kayne Anderson Mdstm Energy | 0.0 | $92k | 16k | 5.75 | |
| Credit Suisse Nassau Branch Xlnks Reit Etn36 | 0.0 | $75k | 13k | 5.76 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $72k | 13k | 5.77 | |
| MFA Mortgage Investments | 0.0 | $49k | 13k | 3.87 | |
| Great Panther Silver | 0.0 | $40k | 47k | 0.85 | |
| Mcewen Mining | 0.0 | $39k | 39k | 0.99 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $37k | 11k | 3.40 | |
| Alkaline Wtr Com New | 0.0 | $20k | 20k | 1.00 |
