Coastal Bridge Advisors as of Dec. 31, 2021
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 209 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legalzoom (LZ) | 9.7 | $47M | 2.9M | 16.07 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 9.3 | $45M | 3.3M | 13.49 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 8.4 | $40M | 2.6M | 15.39 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 5.1 | $24M | 1.5M | 16.64 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 4.0 | $19M | 390k | 49.55 | |
| Target Hospitality Corp (TH) | 4.0 | $19M | 7.5M | 2.57 | |
| Ishares Gold Tr Ishares New (IAU) | 2.9 | $14M | 405k | 34.81 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 2.8 | $13M | 631k | 21.17 | |
| Draftkings Com Cl A | 2.6 | $12M | 450k | 27.47 | |
| Apple (AAPL) | 2.2 | $11M | 59k | 177.57 | |
| Palo Alto Networks (PANW) | 1.6 | $7.8M | 17k | 459.71 | |
| Airbnb Com Cl A (ABNB) | 1.6 | $7.6M | 45k | 166.50 | |
| Palantir Technologies Cl A (PLTR) | 1.5 | $7.3M | 401k | 18.21 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $6.8M | 53k | 129.39 | |
| Pepsi (PEP) | 1.4 | $6.8M | 42k | 161.73 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.8M | 24k | 288.92 | |
| Nuveen Senior Income Fund | 1.4 | $6.7M | 1.3M | 5.24 | |
| First Trust Energy Income & Gr (FEN) | 1.4 | $6.6M | 477k | 13.82 | |
| First Trust New Opportunities (FPL) | 1.2 | $5.9M | 1.1M | 5.47 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.8M | 95k | 61.19 | |
| Upstart Hldgs (UPST) | 1.1 | $5.4M | 36k | 151.29 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $5.3M | 66k | 81.26 | |
| Kkr & Co (KKR) | 1.1 | $5.3M | 72k | 74.49 | |
| Amazon (AMZN) | 1.0 | $4.7M | 1.4k | 3334.04 | |
| Allogene Therapeutics (ALLO) | 0.9 | $4.5M | 302k | 14.92 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.1M | 26k | 158.36 | |
| Carlyle Group (CG) | 0.8 | $3.9M | 72k | 54.90 | |
| FactSet Research Systems (FDS) | 0.8 | $3.9M | 8.0k | 485.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.7M | 21k | 174.38 | |
| Southern Company (SO) | 0.7 | $3.5M | 54k | 65.19 | |
| Meta Platforms Cl A (META) | 0.7 | $3.5M | 10k | 336.34 | |
| Nuveen Build Amer Bd (NBB) | 0.7 | $3.4M | 141k | 23.75 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.7 | $3.3M | 235k | 13.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $3.2M | 7.00 | 450714.29 | |
| Pfizer (PFE) | 0.6 | $3.1M | 64k | 48.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | 18k | 171.06 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.6 | $2.9M | 171k | 17.17 | |
| Procter & Gamble Company (PG) | 0.6 | $2.8M | 18k | 151.89 | |
| Okta Cl A (OKTA) | 0.6 | $2.8M | 12k | 239.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.4M | 8.1k | 298.98 | |
| Home Depot (HD) | 0.5 | $2.2M | 5.4k | 414.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 727.00 | 2896.84 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 14k | 144.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 4.4k | 445.43 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 31k | 59.22 | |
| Pure Storage Cl A (PSTG) | 0.4 | $1.8M | 64k | 27.58 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 37k | 44.50 | |
| Redfin Corp (RDFN) | 0.3 | $1.6M | 30k | 53.52 | |
| Netflix (NFLX) | 0.3 | $1.6M | 2.6k | 601.77 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.6M | 13k | 118.48 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 9.9k | 154.91 | |
| Workday Cl A (WDAY) | 0.3 | $1.5M | 6.0k | 256.04 | |
| Yum! Brands (YUM) | 0.3 | $1.5M | 12k | 124.81 | |
| Target Hospitality Corp *w Exp 03/15/202 | 0.3 | $1.5M | 8.4M | 0.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 6.4k | 230.02 | |
| Hasbro (HAS) | 0.3 | $1.4M | 14k | 101.74 | |
| American Express Company (AXP) | 0.3 | $1.4M | 8.5k | 163.57 | |
| Boeing Company (BA) | 0.3 | $1.3M | 6.6k | 201.27 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 25k | 51.52 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $1.2M | 13k | 94.28 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.2 | $1.1M | 12k | 90.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | 6.6k | 167.88 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 20k | 54.67 | |
| Winnebago Industries (WGO) | 0.2 | $1.1M | 16k | 67.42 | |
| Urogen Pharma (URGN) | 0.2 | $1.0M | 74k | 13.77 | |
| First National Corporation (FXNC) | 0.2 | $969k | 57k | 16.91 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $968k | 8.4k | 114.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $961k | 332.00 | 2894.58 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $943k | 10k | 94.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $879k | 11k | 78.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $842k | 4.8k | 173.79 | |
| Tesla Motors (TSLA) | 0.2 | $837k | 950.00 | 881.05 | |
| Skillz | 0.2 | $821k | 110k | 7.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $815k | 21k | 39.10 | |
| Merck & Co (MRK) | 0.2 | $800k | 10k | 76.69 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $763k | 17k | 45.66 | |
| McDonald's Corporation (MCD) | 0.2 | $757k | 2.8k | 268.25 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $754k | 2.5k | 300.52 | |
| Amgen (AMGN) | 0.2 | $727k | 3.2k | 224.94 | |
| Cisco Systems (CSCO) | 0.1 | $709k | 11k | 63.34 | |
| Kronos Bio (KRON) | 0.1 | $706k | 52k | 13.59 | |
| International Business Machines (IBM) | 0.1 | $706k | 5.3k | 133.61 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $704k | 29k | 24.02 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $697k | 6.2k | 112.69 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $693k | 1.1k | 627.72 | |
| Nike CL B (NKE) | 0.1 | $692k | 4.5k | 154.19 | |
| Visa Com Cl A (V) | 0.1 | $683k | 3.1k | 218.00 | |
| Paypal Holdings (PYPL) | 0.1 | $680k | 3.3k | 208.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $669k | 7.8k | 85.38 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $650k | 3.2k | 200.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $650k | 1.1k | 567.19 | |
| Hudson Pacific Properties (HPP) | 0.1 | $643k | 26k | 24.70 | |
| Chevron Corporation (CVX) | 0.1 | $643k | 5.5k | 117.38 | |
| Beyond Meat (BYND) | 0.1 | $625k | 5.0k | 125.00 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $623k | 6.0k | 103.08 | |
| Yum China Holdings (YUMC) | 0.1 | $613k | 12k | 53.31 | |
| Continental Resources | 0.1 | $603k | 14k | 44.77 | |
| UnitedHealth (UNH) | 0.1 | $589k | 1.3k | 448.25 | |
| Norfolk Southern (NSC) | 0.1 | $568k | 2.1k | 267.67 | |
| Sealed Air (SEE) | 0.1 | $548k | 9.7k | 56.55 | |
| Whirlpool Corporation (WHR) | 0.1 | $547k | 2.6k | 208.06 | |
| At&t (T) | 0.1 | $541k | 22k | 24.58 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $528k | 3.1k | 171.48 | |
| Honeywell International (HON) | 0.1 | $524k | 2.5k | 208.43 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $515k | 3.3k | 156.06 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $490k | 12k | 40.83 | |
| Travelers Companies (TRV) | 0.1 | $480k | 3.2k | 151.04 | |
| Viacomcbs CL B (PARA) | 0.1 | $479k | 13k | 36.85 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $477k | 4.5k | 106.43 | |
| Uber Technologies (UBER) | 0.1 | $474k | 10k | 46.53 | |
| Zedge CL B (ZDGE) | 0.1 | $472k | 78k | 6.04 | |
| Mitek Sys Com New (MITK) | 0.1 | $462k | 26k | 17.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $461k | 812.00 | 567.73 | |
| SYSCO Corporation (SYY) | 0.1 | $449k | 5.9k | 76.06 | |
| Ameriprise Financial (AMP) | 0.1 | $442k | 1.5k | 301.71 | |
| Corning Incorporated (GLW) | 0.1 | $437k | 12k | 37.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $433k | 6.9k | 62.32 | |
| Oracle Corporation (ORCL) | 0.1 | $422k | 5.5k | 76.16 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $417k | 14k | 29.79 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $400k | 8.1k | 49.16 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $385k | 51k | 7.62 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $385k | 6.3k | 61.31 | |
| Danaher Corporation (DHR) | 0.1 | $379k | 1.2k | 328.71 | |
| Cable One (CABO) | 0.1 | $376k | 213.00 | 1765.26 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $373k | 36k | 10.37 | |
| Lowe's Companies (LOW) | 0.1 | $371k | 1.4k | 258.54 | |
| Automatic Data Processing (ADP) | 0.1 | $368k | 1.5k | 246.48 | |
| Textron (TXT) | 0.1 | $358k | 4.6k | 77.32 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $356k | 21k | 17.40 | |
| Oyster Point Pharma | 0.1 | $356k | 19k | 18.51 | |
| 3M Company (MMM) | 0.1 | $353k | 2.0k | 177.48 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $339k | 8.6k | 39.61 | |
| Pinterest Cl A (PINS) | 0.1 | $334k | 6.4k | 52.33 | |
| Sumo Logic Ord | 0.1 | $327k | 24k | 13.56 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.1 | $327k | 77k | 4.24 | |
| Hawaiian Holdings (HA) | 0.1 | $321k | 18k | 18.34 | |
| Simon Property (SPG) | 0.1 | $317k | 2.0k | 159.46 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $314k | 9.6k | 32.71 | |
| Eversource Energy (ES) | 0.1 | $303k | 3.3k | 90.85 | |
| General Mills (GIS) | 0.1 | $303k | 4.5k | 67.27 | |
| Twilio Cl A (TWLO) | 0.1 | $301k | 1.0k | 301.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $298k | 2.0k | 152.82 | |
| salesforce (CRM) | 0.1 | $293k | 1.2k | 245.39 | |
| RPM International (RPM) | 0.1 | $288k | 3.0k | 96.00 | |
| First Tr Energy Infrastrctr (FIF) | 0.1 | $287k | 21k | 13.55 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.1 | $287k | 42k | 6.85 | |
| Ally Financial (ALLY) | 0.1 | $286k | 6.0k | 47.67 | |
| Nextera Energy (NEE) | 0.1 | $282k | 3.3k | 86.72 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $281k | 30k | 9.37 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $278k | 5.4k | 51.48 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $273k | 6.5k | 42.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $272k | 3.3k | 81.98 | |
| Qualcomm (QCOM) | 0.1 | $270k | 1.5k | 183.18 | |
| Prologis (PLD) | 0.1 | $266k | 2.1k | 127.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $266k | 763.00 | 348.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $265k | 2.3k | 113.10 | |
| Zscaler Incorporated (ZS) | 0.1 | $261k | 1.0k | 261.00 | |
| Dow (DOW) | 0.1 | $261k | 4.6k | 56.65 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $259k | 3.4k | 75.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 4.1k | 62.45 | |
| Newmont Mining Corporation (NEM) | 0.1 | $255k | 4.2k | 60.98 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $254k | 7.4k | 34.32 | |
| Progressive Corporation (PGR) | 0.1 | $249k | 2.5k | 100.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $249k | 2.2k | 111.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $248k | 5.1k | 48.89 | |
| Viatris (VTRS) | 0.1 | $241k | 15k | 16.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $233k | 562.00 | 414.59 | |
| Abbott Laboratories (ABT) | 0.0 | $228k | 1.6k | 140.57 | |
| Seabridge Gold (SA) | 0.0 | $228k | 12k | 18.84 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $226k | 4.5k | 50.41 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $226k | 1.6k | 140.11 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $224k | 606.00 | 369.64 | |
| Goldman Sachs (GS) | 0.0 | $220k | 575.00 | 382.61 | |
| SJW (SJW) | 0.0 | $214k | 3.0k | 71.33 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $214k | 21k | 10.45 | |
| Velodyne Lidar | 0.0 | $211k | 46k | 4.64 | |
| T. Rowe Price (TROW) | 0.0 | $210k | 1.2k | 171.15 | |
| Kla Corp Com New (KLAC) | 0.0 | $209k | 486.00 | 430.04 | |
| PPG Industries (PPG) | 0.0 | $209k | 1.2k | 173.01 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $208k | 6.5k | 32.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $207k | 748.00 | 276.74 | |
| Flexshares Tr Mstar Emkt Fac (TLTE) | 0.0 | $207k | 3.6k | 58.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $206k | 1.1k | 182.95 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $205k | 2.4k | 83.88 | |
| Annexon (ANNX) | 0.0 | $195k | 17k | 11.47 | |
| Finance Of America Compan Com Cl A (FOA) | 0.0 | $182k | 46k | 3.98 | |
| Chimerix (CMRX) | 0.0 | $176k | 27k | 6.44 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $173k | 22k | 7.72 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $170k | 21k | 8.02 | |
| Processa Pharmaceuticals Com New | 0.0 | $159k | 33k | 4.89 | |
| Ocular Therapeutix (OCUL) | 0.0 | $152k | 22k | 6.97 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $145k | 21k | 6.88 | |
| Kayne Anderson Mdstm Energy | 0.0 | $115k | 16k | 7.18 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $97k | 13k | 7.77 | |
| Affimed Therapeutics B V | 0.0 | $73k | 13k | 5.53 | |
| Silvercorp Metals (SVM) | 0.0 | $72k | 14k | 5.23 | |
| Leap Therapeutics | 0.0 | $71k | 22k | 3.23 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $58k | 24k | 2.42 | |
| MFA Mortgage Investments | 0.0 | $58k | 13k | 4.58 | |
| Agenus Com New (AGEN) | 0.0 | $42k | 13k | 3.23 | |
| Mcewen Mining | 0.0 | $35k | 39k | 0.89 | |
| Immutep Sponsored Ads (IMMP) | 0.0 | $33k | 10k | 3.30 | |
| Tracon Pharmaceuticals Com New (TCON) | 0.0 | $32k | 12k | 2.69 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $32k | 11k | 2.94 | |
| Hut 8 Mng Corp | 0.0 | $32k | 11k | 3.01 | |
| Hive Blockchain Technologies Ord | 0.0 | $28k | 15k | 1.87 | |
| Alkaline Wtr Com New | 0.0 | $26k | 22k | 1.18 | |
| Draganfly Com New (DPRO) | 0.0 | $20k | 12k | 1.64 | |
| Great Panther Silver | 0.0 | $10k | 47k | 0.21 |
