Coastal Bridge Advisors as of March 31, 2022
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 174 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 10.3 | $45M | 3.4M | 13.05 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 9.2 | $40M | 2.7M | 15.03 | |
| Legalzoom (LZ) | 8.8 | $38M | 2.7M | 14.14 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 5.5 | $24M | 1.5M | 16.25 | |
| Sentinelone Cl A (S) | 4.4 | $19M | 497k | 38.74 | |
| Target Hospitality Corp (TH) | 3.9 | $17M | 2.8M | 6.00 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.8 | $17M | 336k | 49.08 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 3.1 | $14M | 628k | 21.52 | |
| Ishares Gold Tr Ishares New (IAU) | 3.0 | $13M | 360k | 36.83 | |
| Apple (AAPL) | 2.4 | $11M | 60k | 174.62 | |
| Draftkings Com Cl A | 2.4 | $11M | 540k | 19.47 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.0M | 97k | 82.59 | |
| Airbnb Com Cl A (ABNB) | 1.8 | $7.8M | 46k | 171.76 | |
| Skillz | 1.8 | $7.7M | 2.6M | 3.00 | |
| First Trust New Opportunities (FPL) | 1.6 | $7.0M | 1.1M | 6.31 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $6.3M | 50k | 126.94 | |
| First Trust Energy Income & Gr (FEN) | 1.3 | $5.8M | 355k | 16.22 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $5.5M | 401k | 13.73 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $5.3M | 65k | 81.23 | |
| Amazon (AMZN) | 1.1 | $4.8M | 1.5k | 3260.25 | |
| Palo Alto Networks (PANW) | 1.0 | $4.3M | 6.9k | 622.53 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.2M | 14k | 308.33 | |
| Kkr & Co (KKR) | 1.0 | $4.2M | 71k | 58.47 | |
| Upstart Hldgs (UPST) | 0.9 | $3.9M | 36k | 109.08 | |
| Pepsi (PEP) | 0.9 | $3.8M | 23k | 167.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $3.7M | 7.00 | 528857.14 | |
| Allogene Therapeutics (ALLO) | 0.8 | $3.7M | 402k | 9.11 | |
| Carlyle Group (CG) | 0.8 | $3.6M | 73k | 48.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 26k | 136.34 | |
| FactSet Research Systems (FDS) | 0.8 | $3.5M | 8.0k | 434.11 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 18k | 177.22 | |
| Apollo Global Mgmt (APO) | 0.7 | $3.0M | 48k | 62.00 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.6 | $2.7M | 175k | 15.28 | |
| Meta Platforms Cl A (META) | 0.6 | $2.5M | 11k | 222.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.4M | 6.8k | 352.90 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $2.2M | 24k | 89.87 | |
| Target Hospitality Corp *w Exp 03/15/202 | 0.5 | $2.1M | 4.2M | 0.50 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.5 | $2.1M | 164k | 12.75 | |
| Southern Company (SO) | 0.5 | $2.1M | 29k | 72.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | 733.00 | 2781.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.9M | 11k | 180.66 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 31k | 62.01 | |
| Pfizer (PFE) | 0.4 | $1.8M | 34k | 51.76 | |
| Home Depot (HD) | 0.4 | $1.7M | 5.6k | 299.43 | |
| American Express Company (AXP) | 0.4 | $1.6M | 8.5k | 187.05 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 37k | 41.23 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 9.6k | 152.78 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 10k | 137.13 | |
| Boeing Company (BA) | 0.3 | $1.3M | 6.6k | 191.45 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 25k | 49.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | 5.5k | 227.63 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.3M | 19k | 66.26 | |
| Hasbro (HAS) | 0.3 | $1.1M | 14k | 81.93 | |
| Pure Storage Cl A (PSTG) | 0.3 | $1.1M | 32k | 35.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.1M | 6.6k | 165.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 7.1k | 148.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 2.3k | 451.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $947k | 3.5k | 273.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $927k | 332.00 | 2792.17 | |
| Chevron Corporation (CVX) | 0.2 | $892k | 5.5k | 162.83 | |
| At&t (T) | 0.2 | $878k | 37k | 23.62 | |
| Merck & Co (MRK) | 0.2 | $857k | 10k | 82.08 | |
| Okta Cl A (OKTA) | 0.2 | $843k | 5.6k | 151.02 | |
| Yum! Brands (YUM) | 0.2 | $835k | 7.0k | 118.57 | |
| Continental Resources | 0.2 | $826k | 14k | 61.32 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $823k | 8.0k | 103.09 | |
| Amgen (AMGN) | 0.2 | $782k | 3.2k | 241.96 | |
| Winnebago Industries (WGO) | 0.2 | $775k | 14k | 54.03 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $725k | 2.5k | 288.96 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $725k | 13k | 55.04 | |
| Hudson Pacific Properties (HPP) | 0.2 | $722k | 26k | 27.74 | |
| Workday Cl A (WDAY) | 0.2 | $704k | 2.9k | 239.37 | |
| McDonald's Corporation (MCD) | 0.2 | $698k | 2.8k | 247.25 | |
| International Business Machines (IBM) | 0.2 | $690k | 5.3k | 129.99 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $652k | 6.2k | 105.42 | |
| Hawaiian Holdings (HA) | 0.1 | $650k | 33k | 19.70 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $650k | 3.2k | 200.25 | |
| Cisco Systems (CSCO) | 0.1 | $624k | 11k | 55.72 | |
| Verizon Communications (VZ) | 0.1 | $601k | 12k | 50.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $594k | 7.8k | 75.80 | |
| United States Steel Corporation (X) | 0.1 | $585k | 16k | 37.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $577k | 1.0k | 575.85 | |
| Tesla Motors (TSLA) | 0.1 | $548k | 509.00 | 1076.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $522k | 1.1k | 455.50 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $506k | 15k | 34.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $502k | 10k | 48.44 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $491k | 185k | 2.65 | |
| Honeywell International (HON) | 0.1 | $490k | 2.5k | 194.52 | |
| Netflix (NFLX) | 0.1 | $488k | 1.3k | 374.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $483k | 4.9k | 99.02 | |
| Uphealth | 0.1 | $472k | 400k | 1.18 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $470k | 12k | 39.17 | |
| Marriott Intl Cl A (MAR) | 0.1 | $468k | 2.7k | 175.87 | |
| Ameriprise Financial (AMP) | 0.1 | $441k | 1.5k | 300.61 | |
| Corning Incorporated (GLW) | 0.1 | $433k | 12k | 36.87 | |
| UnitedHealth (UNH) | 0.1 | $430k | 844.00 | 509.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $414k | 3.8k | 108.89 | |
| Travelers Companies (TRV) | 0.1 | $389k | 2.1k | 182.80 | |
| General Electric Com New (GE) | 0.1 | $378k | 4.1k | 91.50 | |
| Kronos Bio (KRON) | 0.1 | $376k | 52k | 7.24 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $360k | 552.00 | 652.17 | |
| Danaher Corporation (DHR) | 0.1 | $358k | 1.2k | 293.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $357k | 604.00 | 591.06 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $351k | 30k | 11.70 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $347k | 35k | 9.89 | |
| Nuveen Senior Income Fund | 0.1 | $341k | 60k | 5.68 | |
| Automatic Data Processing (ADP) | 0.1 | $340k | 1.5k | 227.42 | |
| Urogen Pharma (URGN) | 0.1 | $331k | 38k | 8.71 | |
| First Tr Energy Infrastrctr (FIF) | 0.1 | $322k | 21k | 15.21 | |
| Sealed Air (SEE) | 0.1 | $321k | 4.8k | 66.96 | |
| Cable One (CABO) | 0.1 | $313k | 214.00 | 1462.62 | |
| Visa Com Cl A (V) | 0.1 | $311k | 1.4k | 221.83 | |
| General Mills (GIS) | 0.1 | $307k | 4.5k | 67.65 | |
| Nike CL B (NKE) | 0.1 | $306k | 2.3k | 134.68 | |
| Norfolk Southern (NSC) | 0.1 | $303k | 1.1k | 285.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 4.1k | 73.15 | |
| 3M Company (MMM) | 0.1 | $297k | 2.0k | 148.95 | |
| Dow (DOW) | 0.1 | $295k | 4.6k | 63.81 | |
| Eversource Energy (ES) | 0.1 | $294k | 3.3k | 88.16 | |
| Redfin Corp (RDFN) | 0.1 | $283k | 16k | 18.07 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $279k | 6.0k | 46.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $278k | 970.00 | 286.60 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.1 | $270k | 42k | 6.44 | |
| Sumo Logic Ord | 0.1 | $270k | 23k | 11.68 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $268k | 5.8k | 45.91 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $266k | 1.8k | 152.00 | |
| Abbott Laboratories (ABT) | 0.1 | $263k | 2.2k | 118.42 | |
| Simon Property (SPG) | 0.1 | $261k | 2.0k | 131.35 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $254k | 2.0k | 130.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $251k | 531.00 | 472.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $247k | 4.4k | 56.65 | |
| Yum China Holdings (YUMC) | 0.1 | $246k | 5.9k | 41.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $246k | 900.00 | 273.33 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $241k | 1.6k | 149.41 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $239k | 50k | 4.76 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $237k | 4.1k | 58.12 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $235k | 5.0k | 46.73 | |
| Oracle Corporation (ORCL) | 0.1 | $231k | 2.8k | 82.91 | |
| Whirlpool Corporation (WHR) | 0.1 | $231k | 1.3k | 172.65 | |
| Qualcomm (QCOM) | 0.1 | $225k | 1.5k | 153.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $220k | 3.5k | 62.93 | |
| salesforce (CRM) | 0.1 | $220k | 1.0k | 212.15 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $218k | 2.2k | 101.16 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $218k | 8.3k | 26.41 | |
| Shell Spon Ads (SHEL) | 0.0 | $217k | 4.0k | 54.92 | |
| Goldman Sachs (GS) | 0.0 | $215k | 650.00 | 330.77 | |
| Paypal Holdings (PYPL) | 0.0 | $211k | 1.8k | 115.62 | |
| Emerson Electric (EMR) | 0.0 | $210k | 2.1k | 98.18 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $208k | 3.0k | 69.33 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $205k | 2.2k | 91.48 | |
| SYSCO Corporation (SYY) | 0.0 | $204k | 2.5k | 81.47 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $201k | 2.9k | 69.00 | |
| Mitek Sys Com New (MITK) | 0.0 | $191k | 13k | 14.69 | |
| Oyster Point Pharma | 0.0 | $139k | 12k | 11.61 | |
| Finance Of America Compan Com Cl A (FOA) | 0.0 | $139k | 46k | 3.04 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $138k | 16k | 8.44 | |
| Kayne Anderson Mdstm Energy | 0.0 | $137k | 16k | 8.56 | |
| Velodyne Lidar | 0.0 | $116k | 46k | 2.55 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $115k | 13k | 9.21 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $113k | 10k | 10.96 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $110k | 13k | 8.75 | |
| Processa Pharmaceuticals Com New | 0.0 | $98k | 33k | 3.02 | |
| Contextlogic Com Cl A | 0.0 | $68k | 30k | 2.26 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $64k | 26k | 2.46 | |
| Affimed Therapeutics B V | 0.0 | $58k | 13k | 4.39 | |
| Chimerix (CMRX) | 0.0 | $57k | 12k | 4.60 | |
| MFA Mortgage Investments | 0.0 | $51k | 13k | 4.03 | |
| Annexon (ANNX) | 0.0 | $46k | 17k | 2.71 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $39k | 24k | 1.62 | |
| Leap Therapeutics | 0.0 | $39k | 22k | 1.77 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $37k | 11k | 3.40 | |
| Agenus Com New (AGEN) | 0.0 | $32k | 13k | 2.46 | |
| Alkaline Wtr Com New | 0.0 | $20k | 22k | 0.91 | |
| Glycomimetics (GLYC) | 0.0 | $11k | 10k | 1.10 |
