Coastal Bridge Advisors as of Sept. 30, 2021
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 145 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 15.3 | $66M | 1.2M | 54.01 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 10.8 | $47M | 3.4M | 13.85 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 8.1 | $35M | 2.7M | 13.00 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 4.8 | $21M | 1.5M | 14.19 | |
| Draftkings Com Cl A | 4.5 | $19M | 400k | 48.16 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 4.3 | $19M | 375k | 50.18 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 3.6 | $15M | 710k | 21.65 | |
| Ishares Gold Tr Ishares New (IAU) | 3.5 | $15M | 455k | 33.41 | |
| Target Hospitality Corp (TH) | 3.2 | $14M | 3.7M | 3.73 | |
| Palantir Technologies Cl A (PLTR) | 2.2 | $9.6M | 400k | 24.04 | |
| Apple (AAPL) | 2.0 | $8.5M | 60k | 141.49 | |
| Allogene Therapeutics (ALLO) | 1.8 | $7.7M | 301k | 25.70 | |
| Airbnb Com Cl A (ABNB) | 1.8 | $7.6M | 46k | 167.75 | |
| First Trust Energy Income & Gr | 1.7 | $7.2M | 529k | 13.56 | |
| First Trust New Opportunities | 1.5 | $6.3M | 1.1M | 5.68 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $6.1M | 52k | 116.34 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.5M | 94k | 58.82 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $5.4M | 73k | 73.83 | |
| Amazon (AMZN) | 1.0 | $4.4M | 1.4k | 3284.97 | |
| Kkr & Co (KKR) | 1.0 | $4.4M | 72k | 60.88 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | 24k | 163.71 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.9M | 14k | 281.89 | |
| Palo Alto Networks (PANW) | 0.9 | $3.8M | 8.0k | 479.06 | |
| Facebook Cl A (META) | 0.8 | $3.6M | 11k | 339.35 | |
| Carlyle Group (CG) | 0.8 | $3.4M | 72k | 47.28 | |
| Pepsi (PEP) | 0.8 | $3.3M | 22k | 150.40 | |
| FactSet Research Systems (FDS) | 0.7 | $3.2M | 8.0k | 394.84 | |
| Upstart Hldgs (UPST) | 0.7 | $3.2M | 10k | 316.40 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.7 | $3.0M | 228k | 13.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.9M | 7.00 | 411428.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 18k | 161.50 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.6 | $2.8M | 169k | 16.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | 724.00 | 2674.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | 6.9k | 272.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.9M | 11k | 164.23 | |
| Home Depot (HD) | 0.4 | $1.8M | 5.4k | 328.22 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $1.8M | 16k | 110.55 | |
| Southern Company (SO) | 0.4 | $1.7M | 28k | 61.98 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 9.9k | 169.18 | |
| Kronos Bio (KRON) | 0.4 | $1.6M | 79k | 20.96 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 31k | 52.47 | |
| Target Hospitality Corp *w Exp 03/15/202 | 0.4 | $1.6M | 4.2M | 0.38 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 28k | 53.30 | |
| Boeing Company (BA) | 0.3 | $1.5M | 6.6k | 219.99 | |
| American Express Company (AXP) | 0.3 | $1.4M | 8.5k | 167.49 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.4M | 11k | 125.67 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 32k | 42.44 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.6k | 139.80 | |
| Pfizer (PFE) | 0.3 | $1.3M | 31k | 43.01 | |
| Okta Cl A (OKTA) | 0.3 | $1.3M | 5.5k | 237.25 | |
| Hasbro (HAS) | 0.3 | $1.2M | 14k | 89.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.0M | 6.6k | 156.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $999k | 7.2k | 139.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $980k | 2.3k | 429.07 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $953k | 13k | 72.34 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $854k | 8.4k | 101.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $832k | 312.00 | 2666.67 | |
| Pure Storage Cl A (PSTG) | 0.2 | $800k | 32k | 25.16 | |
| Netflix (NFLX) | 0.2 | $795k | 1.3k | 610.60 | |
| Yum! Brands (YUM) | 0.2 | $789k | 6.5k | 122.29 | |
| Merck & Co (MRK) | 0.2 | $782k | 10k | 75.14 | |
| Redfin Corp (RDFN) | 0.2 | $760k | 15k | 50.13 | |
| Workday Cl A (WDAY) | 0.2 | $735k | 2.9k | 249.91 | |
| International Business Machines (IBM) | 0.2 | $731k | 5.3k | 139.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $692k | 2.5k | 275.81 | |
| Amgen (AMGN) | 0.2 | $687k | 3.2k | 212.56 | |
| Hudson Pacific Properties (HPP) | 0.2 | $684k | 26k | 26.28 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $663k | 6.2k | 107.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $660k | 1.1k | 575.92 | |
| McDonald's Corporation (MCD) | 0.2 | $650k | 2.7k | 241.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $630k | 3.2k | 195.96 | |
| Continental Resources | 0.1 | $622k | 14k | 46.18 | |
| Urogen Pharma (URGN) | 0.1 | $622k | 37k | 16.81 | |
| Cisco Systems (CSCO) | 0.1 | $609k | 11k | 54.43 | |
| Chevron Corporation (CVX) | 0.1 | $609k | 6.0k | 101.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $592k | 7.8k | 75.55 | |
| At&t (T) | 0.1 | $588k | 22k | 27.02 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $583k | 3.2k | 179.61 | |
| Winnebago Industries (WGO) | 0.1 | $565k | 7.8k | 72.49 | |
| Nuveen Senior Income Fund | 0.1 | $542k | 93k | 5.84 | |
| Corning Incorporated (GLW) | 0.1 | $501k | 14k | 36.45 | |
| Honeywell International (HON) | 0.1 | $491k | 2.3k | 212.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $485k | 10k | 46.43 | |
| Cloudera | 0.1 | $478k | 30k | 15.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $474k | 5.5k | 85.93 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $469k | 6.3k | 74.68 | |
| Paypal Holdings (PYPL) | 0.1 | $454k | 1.7k | 260.17 | |
| 3M Company (MMM) | 0.1 | $445k | 2.5k | 175.54 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $401k | 5.3k | 75.55 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $397k | 15k | 27.09 | |
| Cable One (CABO) | 0.1 | $387k | 213.00 | 1816.90 | |
| Ameriprise Financial (AMP) | 0.1 | $386k | 1.5k | 264.02 | |
| Hawaiian Holdings | 0.1 | $379k | 18k | 21.66 | |
| Tesla Motors (TSLA) | 0.1 | $368k | 475.00 | 774.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $365k | 812.00 | 449.51 | |
| Danaher Corporation (DHR) | 0.1 | $355k | 1.2k | 304.20 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $345k | 552.00 | 625.00 | |
| Yum China Holdings (YUMC) | 0.1 | $344k | 5.9k | 58.09 | |
| UnitedHealth (UNH) | 0.1 | $330k | 844.00 | 391.00 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $329k | 30k | 10.97 | |
| Travelers Companies (TRV) | 0.1 | $323k | 2.1k | 152.21 | |
| Nike CL B (NKE) | 0.1 | $322k | 2.2k | 145.04 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $315k | 2.0k | 161.54 | |
| Visa Com Cl A (V) | 0.1 | $312k | 1.4k | 222.86 | |
| Skillz | 0.1 | $297k | 30k | 9.80 | |
| Automatic Data Processing (ADP) | 0.1 | $294k | 1.5k | 200.14 | |
| Eversource Energy (ES) | 0.1 | $273k | 3.3k | 81.86 | |
| First Tr Energy Infrastrctr | 0.1 | $270k | 21k | 12.75 | |
| Whirlpool Corporation (WHR) | 0.1 | $269k | 1.3k | 203.63 | |
| Velodyne Lidar | 0.1 | $269k | 46k | 5.91 | |
| General Mills (GIS) | 0.1 | $267k | 4.5k | 59.77 | |
| Dow (DOW) | 0.1 | $264k | 4.6k | 57.53 | |
| Sealed Air (SEE) | 0.1 | $262k | 4.8k | 54.82 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $256k | 2.1k | 124.45 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.1 | $254k | 42k | 6.06 | |
| Sumo Logic Ord | 0.1 | $254k | 16k | 16.14 | |
| Norfolk Southern (NSC) | 0.1 | $254k | 1.1k | 239.40 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $250k | 4.5k | 56.00 | |
| Lyft Cl A Com (LYFT) | 0.1 | $245k | 4.6k | 53.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $243k | 4.1k | 59.05 | |
| Oracle Corporation (ORCL) | 0.1 | $242k | 2.8k | 87.14 | |
| Mitek Sys Com New (MITK) | 0.1 | $241k | 13k | 18.54 | |
| Processa Pharmaceuticals Com New | 0.1 | $236k | 28k | 8.58 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $229k | 2.2k | 102.19 | |
| Uber Technologies (UBER) | 0.1 | $228k | 5.1k | 44.76 | |
| Finance Of America Compan Com Cl A (FOA) | 0.1 | $226k | 46k | 4.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $217k | 1.5k | 147.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $215k | 2.1k | 101.70 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $211k | 3.0k | 70.33 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $206k | 4.6k | 44.66 | |
| SYSCO Corporation (SYY) | 0.0 | $205k | 2.6k | 78.57 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $205k | 4.1k | 50.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $203k | 3.5k | 58.32 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $201k | 1.6k | 124.61 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $161k | 22k | 7.18 | |
| Oyster Point Pharma | 0.0 | $142k | 12k | 11.86 | |
| Kayne Anderson Mdstm Energy | 0.0 | $117k | 16k | 7.31 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $100k | 13k | 8.01 | |
| MFA Mortgage Investments | 0.0 | $58k | 13k | 4.58 | |
| Bitfarms (BITF) | 0.0 | $49k | 12k | 4.22 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $44k | 11k | 4.04 | |
| Mcewen Mining | 0.0 | $41k | 39k | 1.04 | |
| Draganfly Com New (DPRO) | 0.0 | $41k | 12k | 3.35 | |
| Alkaline Wtr Com New | 0.0 | $35k | 22k | 1.59 | |
| Great Panther Silver | 0.0 | $22k | 47k | 0.47 |
