Coastal Bridge Advisors as of Sept. 30, 2021
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 216 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) | 14.3 | $67M | 1.2M | 54.01 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 10.0 | $47M | 3.4M | 13.85 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 7.6 | $35M | 2.7M | 13.00 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 4.5 | $21M | 1.5M | 14.19 | |
| Draftkings Com Cl A | 4.1 | $19M | 400k | 48.16 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 4.0 | $19M | 375k | 50.18 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 3.3 | $15M | 710k | 21.65 | |
| Ishares Gold Tr Ishares New (IAU) | 3.3 | $15M | 455k | 33.41 | |
| Target Hospitality Corp (TH) | 3.0 | $14M | 3.7M | 3.73 | |
| Palantir Technologies Cl A (PLTR) | 2.1 | $9.6M | 400k | 24.04 | |
| Apple (AAPL) | 2.0 | $9.4M | 66k | 141.50 | |
| Allogene Therapeutics (ALLO) | 1.7 | $7.8M | 302k | 25.70 | |
| Airbnb Com Cl A (ABNB) | 1.6 | $7.6M | 46k | 167.75 | |
| First Trust Energy Income & Gr (FEN) | 1.5 | $7.1M | 526k | 13.56 | |
| First Trust New Opportunities (FPL) | 1.4 | $6.3M | 1.1M | 5.68 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $6.1M | 53k | 116.34 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.7M | 96k | 58.82 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $5.4M | 73k | 73.83 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.9M | 18k | 281.91 | |
| Amazon (AMZN) | 1.0 | $4.9M | 1.5k | 3285.33 | |
| Kkr & Co (KKR) | 0.9 | $4.4M | 72k | 60.88 | |
| Facebook Cl A (META) | 0.9 | $4.1M | 12k | 339.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.0M | 25k | 163.69 | |
| Palo Alto Networks (PANW) | 0.8 | $3.8M | 8.0k | 479.06 | |
| Pepsi (PEP) | 0.7 | $3.4M | 23k | 150.40 | |
| Carlyle Group (CG) | 0.7 | $3.4M | 72k | 47.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.3M | 20k | 161.49 | |
| 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) | 0.6 | $2.9M | 7.00 | 411428.57 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.6 | $2.6M | 159k | 16.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.4M | 898.00 | 2673.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.2M | 8.1k | 272.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.9M | 11k | 164.23 | |
| Home Depot (HD) | 0.4 | $1.8M | 5.6k | 328.23 | |
| Southern Company (SO) | 0.4 | $1.8M | 29k | 61.96 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 10k | 169.22 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 32k | 53.27 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $1.7M | 15k | 110.51 | |
| Kronos Bio (KRON) | 0.4 | $1.7M | 79k | 20.96 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 31k | 52.46 | |
| Target Hospitality Corp *w Exp 03/15/202 | 0.3 | $1.6M | 4.2M | 0.38 | |
| Pfizer (PFE) | 0.3 | $1.6M | 36k | 43.02 | |
| American Express Company (AXP) | 0.3 | $1.5M | 9.2k | 167.54 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 11k | 139.82 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 35k | 42.45 | |
| Boeing Company (BA) | 0.3 | $1.5M | 6.7k | 219.87 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.4M | 11k | 125.67 | |
| Okta Cl A (OKTA) | 0.3 | $1.3M | 5.5k | 237.25 | |
| Hasbro (HAS) | 0.3 | $1.2M | 14k | 89.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 448.00 | 2665.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 7.7k | 139.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.0M | 6.6k | 156.50 | |
| Merck & Co (MRK) | 0.2 | $994k | 13k | 75.09 | |
| 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 | |
| Cisco Systems (CSCO) | 0.2 | $929k | 17k | 54.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $899k | 1.6k | 575.54 | |
| Ares Capital Corporation (ARCC) | 0.2 | $897k | 44k | 20.34 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $876k | 40k | 22.04 | |
| Netflix (NFLX) | 0.2 | $859k | 1.4k | 610.09 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $854k | 8.4k | 101.27 | |
| Paypal Holdings (PYPL) | 0.2 | $851k | 3.3k | 260.09 | |
| Chevron Corporation (CVX) | 0.2 | $808k | 8.0k | 101.43 | |
| Pure Storage Cl A (PSTG) | 0.2 | $800k | 32k | 25.16 | |
| Yum! Brands (YUM) | 0.2 | $798k | 6.5k | 122.28 | |
| Redfin Corp (RDFN) | 0.2 | $760k | 15k | 50.13 | |
| International Business Machines (IBM) | 0.2 | $751k | 5.4k | 138.97 | |
| At&t (T) | 0.2 | $736k | 27k | 27.00 | |
| Workday Cl A (WDAY) | 0.2 | $735k | 2.9k | 249.91 | |
| Amgen (AMGN) | 0.2 | $723k | 3.4k | 212.52 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $700k | 50k | 14.12 | |
| Continental Resources | 0.1 | $697k | 15k | 46.15 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $692k | 2.5k | 275.81 | |
| McDonald's Corporation (MCD) | 0.1 | $688k | 2.9k | 241.23 | |
| Hudson Pacific Properties (HPP) | 0.1 | $684k | 26k | 26.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $665k | 3.4k | 196.11 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $663k | 6.2k | 107.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $659k | 14k | 46.41 | |
| Nuveen Senior Income Fund | 0.1 | $655k | 112k | 5.85 | |
| AvalonBay Communities (AVB) | 0.1 | $643k | 2.9k | 221.80 | |
| Urogen Pharma (URGN) | 0.1 | $622k | 37k | 16.81 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $609k | 15k | 41.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $603k | 8.0k | 75.62 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $583k | 3.2k | 179.61 | |
| Prologis (PLD) | 0.1 | $578k | 4.6k | 125.33 | |
| Golub Capital BDC (GBDC) | 0.1 | $577k | 37k | 15.81 | |
| Winnebago Industries (WGO) | 0.1 | $565k | 7.8k | 72.49 | |
| UnitedHealth (UNH) | 0.1 | $557k | 1.4k | 390.88 | |
| Public Storage (PSA) | 0.1 | $527k | 1.8k | 296.90 | |
| Honeywell International (HON) | 0.1 | $525k | 2.5k | 212.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $523k | 1.2k | 449.70 | |
| Equinix (EQIX) | 0.1 | $511k | 647.00 | 789.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $509k | 2.6k | 192.15 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $509k | 31k | 16.61 | |
| Welltower Inc Com reit (WELL) | 0.1 | $505k | 6.1k | 82.40 | |
| Corning Incorporated (GLW) | 0.1 | $501k | 14k | 36.45 | |
| Visa Com Cl A (V) | 0.1 | $487k | 2.2k | 222.99 | |
| Norfolk Southern (NSC) | 0.1 | $484k | 2.0k | 239.37 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $478k | 3.6k | 131.79 | |
| Tesla Motors (TSLA) | 0.1 | $478k | 616.00 | 775.97 | |
| Cloudera | 0.1 | $478k | 30k | 15.96 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $476k | 8.5k | 55.97 | |
| 3M Company (MMM) | 0.1 | $469k | 2.7k | 175.39 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $469k | 6.3k | 74.68 | |
| Progressive Corporation (PGR) | 0.1 | $458k | 5.1k | 90.48 | |
| Duke Realty Corp Com New | 0.1 | $446k | 9.3k | 47.84 | |
| Danaher Corporation (DHR) | 0.1 | $424k | 1.4k | 304.38 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $401k | 5.3k | 75.55 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $400k | 52k | 7.71 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $397k | 15k | 27.09 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $391k | 18k | 22.22 | |
| Cable One (CABO) | 0.1 | $387k | 213.00 | 1816.90 | |
| Ameriprise Financial (AMP) | 0.1 | $386k | 1.5k | 264.02 | |
| Hawaiian Holdings (HA) | 0.1 | $379k | 18k | 21.66 | |
| Invitation Homes (INVH) | 0.1 | $378k | 9.9k | 38.32 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $373k | 3.2k | 118.04 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $367k | 2.3k | 160.12 | |
| Udr (UDR) | 0.1 | $364k | 6.9k | 52.95 | |
| Nike CL B (NKE) | 0.1 | $361k | 2.5k | 145.10 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $345k | 552.00 | 625.00 | |
| Yum China Holdings (YUMC) | 0.1 | $344k | 5.9k | 58.09 | |
| United Parcel Service CL B (UPS) | 0.1 | $344k | 1.9k | 182.30 | |
| Sun Communities (SUI) | 0.1 | $339k | 1.8k | 184.84 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $329k | 30k | 10.97 | |
| Lowe's Companies (LOW) | 0.1 | $328k | 1.6k | 202.59 | |
| Sealed Air (SEE) | 0.1 | $326k | 5.9k | 54.80 | |
| Vici Pptys (VICI) | 0.1 | $317k | 11k | 28.43 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $315k | 2.0k | 161.54 | |
| Automatic Data Processing (ADP) | 0.1 | $313k | 1.6k | 200.13 | |
| First Industrial Realty Trust (FR) | 0.1 | $311k | 6.0k | 52.08 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $309k | 890.00 | 347.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $302k | 944.00 | 319.92 | |
| Skillz | 0.1 | $297k | 30k | 9.80 | |
| Ventas (VTR) | 0.1 | $295k | 5.3k | 55.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $293k | 513.00 | 571.15 | |
| General Mills (GIS) | 0.1 | $288k | 4.8k | 59.83 | |
| Whirlpool Corporation (WHR) | 0.1 | $283k | 1.4k | 204.04 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $282k | 15k | 18.32 | |
| Kimco Realty Corporation (KIM) | 0.1 | $276k | 13k | 20.74 | |
| Intuit (INTU) | 0.1 | $275k | 510.00 | 539.22 | |
| Eversource Energy (ES) | 0.1 | $273k | 3.3k | 81.86 | |
| BlackRock (BLK) | 0.1 | $273k | 326.00 | 837.42 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $273k | 1.9k | 147.41 | |
| Oracle Corporation (ORCL) | 0.1 | $273k | 3.1k | 87.08 | |
| Dow (DOW) | 0.1 | $272k | 4.7k | 57.57 | |
| Oaktree Specialty Lending Corp | 0.1 | $271k | 38k | 7.07 | |
| First Tr Energy Infrastrctr (FIF) | 0.1 | $270k | 21k | 12.75 | |
| Velodyne Lidar | 0.1 | $269k | 46k | 5.91 | |
| Abbott Laboratories (ABT) | 0.1 | $266k | 2.3k | 118.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $266k | 12k | 21.63 | |
| SYSCO Corporation (SYY) | 0.1 | $259k | 3.3k | 78.63 | |
| Nextera Energy (NEE) | 0.1 | $258k | 3.3k | 78.61 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $256k | 2.1k | 124.45 | |
| Tcg Bdc (CGBD) | 0.1 | $256k | 19k | 13.40 | |
| Peak (DOC) | 0.1 | $255k | 7.6k | 33.53 | |
| Motorola Solutions Com New (MSI) | 0.1 | $255k | 1.1k | 232.45 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.1 | $254k | 42k | 6.06 | |
| Sumo Logic Ord | 0.1 | $254k | 16k | 16.14 | |
| Solar Cap (SLRC) | 0.1 | $254k | 13k | 19.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $254k | 4.3k | 59.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $253k | 4.3k | 58.28 | |
| Lyft Cl A Com (LYFT) | 0.1 | $252k | 4.7k | 53.53 | |
| Pinterest Cl A (PINS) | 0.1 | $249k | 4.9k | 50.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $242k | 2.2k | 110.25 | |
| Mitek Sys Com New (MITK) | 0.1 | $241k | 13k | 18.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $238k | 1.0k | 230.62 | |
| Uber Technologies (UBER) | 0.1 | $237k | 5.3k | 44.72 | |
| Paychex (PAYX) | 0.1 | $237k | 2.1k | 112.27 | |
| Realty Income (O) | 0.1 | $237k | 3.7k | 64.74 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $236k | 5.2k | 45.63 | |
| Processa Pharmaceuticals Com New | 0.1 | $236k | 28k | 8.58 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $233k | 3.5k | 66.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $231k | 4.9k | 47.00 | |
| Goldman Sachs (GS) | 0.0 | $230k | 608.00 | 378.29 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $229k | 18k | 12.99 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $229k | 2.2k | 102.19 | |
| PNC Financial Services (PNC) | 0.0 | $226k | 1.2k | 195.50 | |
| Finance Of America Compan Com Cl A (FOA) | 0.0 | $226k | 46k | 4.94 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $224k | 14k | 15.71 | |
| salesforce (CRM) | 0.0 | $223k | 823.00 | 270.96 | |
| Site Centers Corp (SITC) | 0.0 | $220k | 14k | 15.46 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $217k | 218.00 | 995.41 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $216k | 652.00 | 331.29 | |
| Keysight Technologies (KEYS) | 0.0 | $215k | 1.3k | 164.62 | |
| 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 | |
| Medtronic SHS (MDT) | 0.0 | $209k | 1.7k | 125.07 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $208k | 16k | 13.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $208k | 1.4k | 148.04 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $207k | 9.2k | 22.39 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $206k | 4.6k | 44.66 | |
| Square Cl A (SQ) | 0.0 | $205k | 855.00 | 239.77 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $205k | 4.1k | 50.59 | |
| PPG Industries (PPG) | 0.0 | $205k | 1.4k | 143.16 | |
| Darden Restaurants (DRI) | 0.0 | $204k | 1.3k | 151.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $204k | 986.00 | 206.90 | |
| Cyrusone | 0.0 | $204k | 2.6k | 77.39 | |
| American Tower Reit (AMT) | 0.0 | $204k | 770.00 | 264.94 | |
| Kla Corp Com New (KLAC) | 0.0 | $201k | 601.00 | 334.44 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $201k | 1.6k | 124.61 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $200k | 12k | 17.40 | |
| Barings Bdc (BBDC) | 0.0 | $198k | 18k | 11.00 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $161k | 22k | 7.18 | |
| Oyster Point Pharma | 0.0 | $142k | 12k | 11.86 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $110k | 10k | 10.78 | |
| Monroe Cap (MRCC) | 0.0 | $105k | 10k | 10.43 | |
| 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 |
