Coastal Bridge Advisors as of March 31, 2021
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 146 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Draftkings Com Cl A | 26.6 | $145M | 2.4M | 61.33 | |
| Verizon Communications (VZ) | 13.0 | $71M | 1.2M | 58.15 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 7.1 | $39M | 2.9M | 13.33 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 5.5 | $30M | 2.3M | 12.90 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 5.5 | $30M | 601k | 50.19 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 4.9 | $27M | 1.8M | 14.95 | |
| Ishares Gold Tr Ishares | 2.9 | $16M | 984k | 16.26 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 2.4 | $13M | 531k | 24.30 | |
| Allogene Therapeutics (ALLO) | 2.0 | $11M | 303k | 35.30 | |
| Target Hospitality Corp (TH) | 1.7 | $9.4M | 3.7M | 2.51 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $9.3M | 400k | 23.29 | |
| First Trust Energy Income & Gr | 1.7 | $9.1M | 680k | 13.39 | |
| Apple (AAPL) | 1.3 | $6.9M | 57k | 122.15 | |
| Nuveen Senior Income Fund | 1.1 | $6.2M | 1.1M | 5.61 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.1M | 91k | 55.83 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $4.1M | 73k | 56.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $3.9M | 53k | 74.52 | |
| First Trust New Opportunities | 0.7 | $3.7M | 692k | 5.33 | |
| Kkr & Co (KKR) | 0.6 | $3.5M | 72k | 48.85 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | 23k | 152.25 | |
| Pimco Dynamic Cr Income Com Shs | 0.6 | $3.2M | 144k | 22.27 | |
| Facebook Cl A (META) | 0.6 | $3.1M | 11k | 294.55 | |
| Pepsi (PEP) | 0.5 | $2.9M | 21k | 141.47 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.9M | 12k | 235.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.7M | 7.00 | 385714.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | 16k | 164.38 | |
| Carlyle Group (CG) | 0.5 | $2.6M | 72k | 36.76 | |
| Palo Alto Networks (PANW) | 0.5 | $2.6M | 8.1k | 322.07 | |
| FactSet Research Systems (FDS) | 0.5 | $2.5M | 8.0k | 308.56 | |
| Amazon (AMZN) | 0.4 | $2.5M | 792.00 | 3094.70 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $2.3M | 184k | 12.63 | |
| Apollo Global Mgmt Com Cl A | 0.4 | $2.3M | 48k | 47.01 | |
| Nuveen Build Amer Bd (NBB) | 0.4 | $2.2M | 97k | 22.58 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 32k | 64.00 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 9.8k | 184.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | 6.7k | 255.50 | |
| Boeing Company (BA) | 0.3 | $1.7M | 6.6k | 254.77 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $1.6M | 105k | 15.56 | |
| Home Depot (HD) | 0.3 | $1.6M | 5.3k | 305.17 | |
| Southern Company (SO) | 0.3 | $1.6M | 26k | 62.16 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 30k | 52.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.6M | 9.8k | 159.96 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 9.7k | 135.45 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.2 | $1.3M | 104k | 12.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 625.00 | 2062.40 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 32k | 38.68 | |
| Okta Cl A (OKTA) | 0.2 | $1.2M | 5.5k | 220.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.2M | 9.9k | 119.98 | |
| Hasbro (HAS) | 0.2 | $1.2M | 12k | 96.15 | |
| Pfizer (PFE) | 0.2 | $1.1M | 31k | 36.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | 7.1k | 151.53 | |
| American Express Company (AXP) | 0.2 | $1.1M | 7.5k | 141.44 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.0M | 7.6k | 135.64 | |
| Redfin Corp (RDFN) | 0.2 | $1.0M | 15k | 66.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $952k | 7.0k | 135.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $842k | 2.1k | 396.42 | |
| Merck & Co (MRK) | 0.2 | $834k | 11k | 77.09 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $823k | 9.4k | 87.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $820k | 10k | 78.85 | |
| Amgen (AMGN) | 0.1 | $814k | 3.3k | 248.85 | |
| Target Hospitality Corp *w Exp 03/15/202 | 0.1 | $753k | 4.2M | 0.18 | |
| Workday Cl A (WDAY) | 0.1 | $731k | 2.9k | 248.55 | |
| Urogen Pharma (URGN) | 0.1 | $721k | 37k | 19.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $709k | 3.2k | 220.53 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $707k | 6.7k | 105.62 | |
| Yum! Brands (YUM) | 0.1 | $697k | 6.4k | 108.21 | |
| Pure Storage Cl A (PSTG) | 0.1 | $685k | 32k | 21.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $658k | 318.00 | 2069.18 | |
| Beyond Meat (BYND) | 0.1 | $651k | 5.0k | 130.20 | |
| At&t (T) | 0.1 | $642k | 21k | 30.28 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $633k | 2.5k | 252.29 | |
| Honeywell International (HON) | 0.1 | $627k | 2.9k | 217.03 | |
| Hudson Pacific Properties (HPP) | 0.1 | $620k | 23k | 27.13 | |
| Winnebago Industries (WGO) | 0.1 | $598k | 7.8k | 76.73 | |
| McDonald's Corporation (MCD) | 0.1 | $597k | 2.7k | 224.01 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.1 | $575k | 3.2k | 177.14 | |
| Eversource Energy (ES) | 0.1 | $571k | 6.6k | 86.57 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $559k | 6.3k | 88.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $545k | 1.1k | 475.57 | |
| International Business Machines (IBM) | 0.1 | $544k | 4.1k | 133.20 | |
| Viatris (VTRS) | 0.1 | $526k | 38k | 13.98 | |
| Chevron Corporation (CVX) | 0.1 | $499k | 4.8k | 104.85 | |
| Hawaiian Holdings | 0.1 | $467k | 18k | 26.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $437k | 5.7k | 77.28 | |
| 3M Company (MMM) | 0.1 | $434k | 2.3k | 192.63 | |
| Cisco Systems (CSCO) | 0.1 | $413k | 8.0k | 51.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $406k | 10k | 39.05 | |
| Cable One (CABO) | 0.1 | $390k | 213.00 | 1830.99 | |
| iRobot Corporation (IRBT) | 0.1 | $373k | 3.0k | 122.34 | |
| Cloudera | 0.1 | $364k | 30k | 12.16 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $358k | 15k | 24.43 | |
| Paypal Holdings (PYPL) | 0.1 | $351k | 1.4k | 242.57 | |
| Yum China Holdings (YUMC) | 0.1 | $350k | 5.9k | 59.17 | |
| Continental Resources | 0.1 | $348k | 14k | 25.84 | |
| Ameriprise Financial (AMP) | 0.1 | $338k | 1.5k | 232.14 | |
| Comerica Incorporated (CMA) | 0.1 | $332k | 4.6k | 71.68 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $325k | 552.00 | 588.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $322k | 914.00 | 352.30 | |
| Tesla Motors (TSLA) | 0.1 | $321k | 480.00 | 668.75 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $317k | 16k | 19.29 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $315k | 29k | 10.78 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.1 | $303k | 70k | 4.32 | |
| UnitedHealth (UNH) | 0.1 | $302k | 811.00 | 372.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $297k | 4.7k | 63.18 | |
| Nike CL B (NKE) | 0.1 | $294k | 2.2k | 132.67 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $294k | 2.0k | 150.77 | |
| Travelers Companies (TRV) | 0.1 | $294k | 2.0k | 150.38 | |
| Whirlpool Corporation (WHR) | 0.1 | $288k | 1.3k | 220.35 | |
| SYSCO Corporation (SYY) | 0.1 | $286k | 3.6k | 78.70 | |
| Norfolk Southern (NSC) | 0.1 | $285k | 1.1k | 268.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $284k | 1.3k | 226.66 | |
| Automatic Data Processing (ADP) | 0.1 | $281k | 1.5k | 188.46 | |
| Uber Technologies (UBER) | 0.1 | $278k | 5.1k | 54.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $276k | 516.00 | 534.88 | |
| General Mills (GIS) | 0.0 | $269k | 4.4k | 61.25 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $266k | 30k | 8.87 | |
| Crown Castle Intl (CCI) | 0.0 | $263k | 1.5k | 172.12 | |
| First Tr Energy Infrastrctr | 0.0 | $262k | 21k | 12.37 | |
| FedEx Corporation (FDX) | 0.0 | $260k | 917.00 | 283.53 | |
| Skyworks Solutions (SWKS) | 0.0 | $257k | 1.4k | 183.57 | |
| FLIR Systems | 0.0 | $254k | 4.5k | 56.44 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $251k | 4.6k | 54.19 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.0 | $249k | 42k | 5.94 | |
| Visa Com Cl A (V) | 0.0 | $234k | 1.1k | 211.38 | |
| General Electric Company | 0.0 | $231k | 18k | 13.10 | |
| Immunitybio (IBRX) | 0.0 | $226k | 9.5k | 23.79 | |
| Sealed Air (SEE) | 0.0 | $225k | 4.9k | 45.79 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $220k | 2.2k | 98.17 | |
| Processa Pharmaceuticals Com New | 0.0 | $218k | 20k | 10.90 | |
| Pinterest Cl A (PINS) | 0.0 | $218k | 2.9k | 74.12 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $211k | 6.5k | 32.46 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $210k | 7.0k | 30.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $203k | 3.5k | 58.55 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $203k | 1.6k | 125.85 | |
| Mitek Sys Com New (MITK) | 0.0 | $190k | 13k | 14.62 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $175k | 22k | 7.81 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $169k | 22k | 7.64 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $133k | 10k | 12.73 | |
| Kayne Anderson Mdstm Energy | 0.0 | $107k | 16k | 6.68 | |
| Credit Suisse Nassau Branch Xlnks Reit Etn36 | 0.0 | $90k | 13k | 6.91 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $89k | 13k | 7.13 | |
| MFA Mortgage Investments | 0.0 | $52k | 13k | 4.11 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $51k | 11k | 4.68 | |
| Mcewen Mining | 0.0 | $41k | 39k | 1.04 | |
| Great Panther Silver | 0.0 | $36k | 47k | 0.76 | |
| Alkaline Wtr Com New | 0.0 | $24k | 22k | 1.09 |
