Coastal Bridge Advisors as of June 30, 2022
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 181 positions in its portfolio as reported in the June 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) | 12.8 | $42M | 3.8M | 11.17 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 7.2 | $24M | 2.7M | 8.83 | |
| Legalzoom (LZ) | 7.1 | $23M | 2.1M | 10.99 | |
| Target Hospitality Corp (TH) | 4.9 | $16M | 2.8M | 5.71 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 4.1 | $14M | 1.5M | 9.31 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.7 | $12M | 249k | 48.63 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 3.4 | $11M | 590k | 19.05 | |
| Ishares Gold Tr Ishares New (IAU) | 2.7 | $9.1M | 265k | 34.31 | |
| Apple (AAPL) | 2.6 | $8.5M | 62k | 136.71 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.4M | 98k | 85.64 | |
| First Trust New Opportunities | 2.4 | $8.0M | 1.4M | 5.78 | |
| Draftkings Com Cl A (DKNG) | 1.9 | $6.3M | 540k | 11.67 | |
| First Trust Energy Income & Gr | 1.9 | $6.2M | 392k | 15.92 | |
| Allogene Therapeutics (ALLO) | 1.4 | $4.6M | 402k | 11.40 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $4.4M | 49k | 91.23 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $4.0M | 45k | 89.08 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.9M | 15k | 256.84 | |
| Pepsi (PEP) | 1.2 | $3.8M | 23k | 166.67 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $3.6M | 401k | 9.07 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $3.6M | 63k | 56.87 | |
| Palo Alto Networks (PANW) | 1.0 | $3.4M | 6.8k | 493.88 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.3M | 19k | 177.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $3.3M | 8.00 | 409000.00 | |
| Kkr & Co (KKR) | 1.0 | $3.2M | 70k | 46.29 | |
| Skillz | 1.0 | $3.2M | 2.6M | 1.24 | |
| FactSet Research Systems (FDS) | 0.9 | $3.1M | 8.0k | 384.62 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | 27k | 112.62 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.9 | $3.0M | 229k | 13.30 | |
| Amazon (AMZN) | 0.8 | $2.5M | 24k | 106.21 | |
| Carlyle Group (CG) | 0.7 | $2.4M | 77k | 31.65 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 36k | 62.91 | |
| Apollo Global Mgmt (APO) | 0.7 | $2.3M | 47k | 48.48 | |
| Sentinelone Cl A (S) | 0.7 | $2.2M | 95k | 23.33 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $2.1M | 28k | 74.27 | |
| Southern Company (SO) | 0.6 | $2.0M | 29k | 71.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | 7.1k | 272.98 | |
| Pfizer (PFE) | 0.6 | $1.9M | 36k | 52.44 | |
| Meta Platforms Cl A (META) | 0.6 | $1.8M | 11k | 161.29 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.5 | $1.8M | 164k | 11.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.8M | 11k | 168.43 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.7M | 31k | 55.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | 774.00 | 2179.59 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 21k | 77.45 | |
| Home Depot (HD) | 0.5 | $1.6M | 5.8k | 274.27 | |
| Hasbro (HAS) | 0.5 | $1.5M | 18k | 81.89 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 10k | 143.79 | |
| Target Hospitality Corp *w Exp 03/15/202 | 0.5 | $1.5M | 4.2M | 0.36 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 40k | 31.12 | |
| American Express Company (AXP) | 0.4 | $1.2M | 8.6k | 138.67 | |
| Upstart Hldgs (UPST) | 0.3 | $1.1M | 36k | 31.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.0M | 5.5k | 188.70 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 11k | 91.19 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 27k | 37.42 | |
| Chevron Corporation (CVX) | 0.3 | $989k | 6.8k | 144.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $958k | 5.9k | 162.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $955k | 6.6k | 144.96 | |
| Walt Disney Company (DIS) | 0.3 | $914k | 9.7k | 94.42 | |
| Boeing Company (BA) | 0.3 | $905k | 6.6k | 136.65 | |
| Continental Resources | 0.3 | $880k | 14k | 65.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $872k | 7.2k | 121.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $860k | 393.00 | 2188.30 | |
| Pure Storage Cl A (PSTG) | 0.2 | $818k | 32k | 25.73 | |
| Yum! Brands (YUM) | 0.2 | $801k | 7.1k | 113.49 | |
| Amgen (AMGN) | 0.2 | $794k | 3.3k | 243.26 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $782k | 20k | 39.89 | |
| Verizon Communications (VZ) | 0.2 | $769k | 15k | 50.73 | |
| International Business Machines (IBM) | 0.2 | $754k | 5.3k | 141.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $748k | 3.5k | 213.35 | |
| McDonald's Corporation (MCD) | 0.2 | $713k | 2.9k | 246.88 | |
| Tesla Motors (TSLA) | 0.2 | $711k | 1.1k | 673.30 | |
| Winnebago Industries (WGO) | 0.2 | $697k | 14k | 48.59 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $675k | 2.5k | 269.03 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $638k | 8.0k | 79.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $633k | 7.9k | 80.19 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $633k | 3.2k | 195.01 | |
| UnitedHealth (UNH) | 0.2 | $629k | 1.2k | 513.47 | |
| Netflix (NFLX) | 0.2 | $587k | 3.4k | 174.81 | |
| At&t (T) | 0.2 | $581k | 28k | 20.97 | |
| Honeywell International (HON) | 0.2 | $552k | 3.2k | 173.80 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $545k | 6.2k | 88.12 | |
| Cisco Systems (CSCO) | 0.2 | $532k | 13k | 42.66 | |
| Okta Cl A (OKTA) | 0.2 | $505k | 5.6k | 90.47 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $493k | 185k | 2.66 | |
| Eversource Energy (ES) | 0.1 | $473k | 5.6k | 84.49 | |
| Hawaiian Holdings | 0.1 | $472k | 33k | 14.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $471k | 4.9k | 96.02 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $454k | 13k | 34.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $441k | 1.2k | 366.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $437k | 3.8k | 113.77 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $433k | 15k | 29.55 | |
| Visa Com Cl A (V) | 0.1 | $414k | 2.1k | 196.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $413k | 11k | 39.15 | |
| Workday Cl A (WDAY) | 0.1 | $403k | 2.9k | 139.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $401k | 836.00 | 479.67 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $389k | 12k | 32.42 | |
| Hudson Pacific Properties (HPP) | 0.1 | $386k | 26k | 14.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $373k | 686.00 | 543.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $371k | 1.1k | 324.02 | |
| Corning Incorporated (GLW) | 0.1 | $370k | 12k | 31.51 | |
| Marriott Intl Cl A (MAR) | 0.1 | $363k | 2.7k | 135.90 | |
| Travelers Companies (TRV) | 0.1 | $362k | 2.1k | 169.16 | |
| General Mills (GIS) | 0.1 | $355k | 4.7k | 75.42 | |
| Ameriprise Financial (AMP) | 0.1 | $353k | 1.5k | 237.87 | |
| General Electric Com New (GE) | 0.1 | $346k | 5.4k | 63.66 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.1 | $331k | 139k | 2.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $326k | 4.2k | 76.90 | |
| Dow (DOW) | 0.1 | $323k | 6.3k | 51.61 | |
| United States Steel Corporation (X) | 0.1 | $322k | 18k | 17.89 | |
| Automatic Data Processing (ADP) | 0.1 | $319k | 1.5k | 210.14 | |
| National Fuel Gas (NFG) | 0.1 | $317k | 4.8k | 66.04 | |
| Urogen Pharma (URGN) | 0.1 | $303k | 37k | 8.19 | |
| First Tr Energy Infrastrctr | 0.1 | $303k | 21k | 14.31 | |
| Ares Capital Corporation (ARCC) | 0.1 | $302k | 17k | 17.94 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $299k | 558.00 | 535.84 | |
| Nuveen Senior Income Fund | 0.1 | $292k | 61k | 4.79 | |
| Norfolk Southern (NSC) | 0.1 | $290k | 1.3k | 227.45 | |
| Yum China Holdings (YUMC) | 0.1 | $288k | 5.9k | 48.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $281k | 4.8k | 58.87 | |
| Sealed Air (SEE) | 0.1 | $277k | 4.8k | 57.68 | |
| Cable One (CABO) | 0.1 | $276k | 214.00 | 1289.72 | |
| Simon Property (SPG) | 0.1 | $272k | 2.9k | 94.87 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $270k | 2.4k | 111.43 | |
| Applied Materials (AMAT) | 0.1 | $267k | 2.9k | 90.85 | |
| 3M Company (MMM) | 0.1 | $259k | 2.0k | 129.56 | |
| Abbott Laboratories (ABT) | 0.1 | $258k | 2.4k | 108.77 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $254k | 13k | 19.44 | |
| Prologis (PLD) | 0.1 | $253k | 2.1k | 117.78 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $245k | 30k | 8.17 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $242k | 6.2k | 39.24 | |
| Uphealth | 0.1 | $237k | 400k | 0.59 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $235k | 19k | 12.35 | |
| Digital Realty Trust (DLR) | 0.1 | $230k | 1.8k | 129.65 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $230k | 80k | 2.87 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $229k | 2.0k | 117.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $228k | 3.7k | 62.23 | |
| Nike CL B (NKE) | 0.1 | $221k | 2.2k | 102.08 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $219k | 5.7k | 38.56 | |
| Abbvie (ABBV) | 0.1 | $217k | 1.4k | 152.82 | |
| SYSCO Corporation (SYY) | 0.1 | $215k | 2.5k | 84.78 | |
| Comerica Incorporated (CMA) | 0.1 | $213k | 2.9k | 73.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $213k | 760.00 | 280.26 | |
| United Parcel Service CL B (UPS) | 0.1 | $212k | 1.2k | 182.44 | |
| Shell Spon Ads (SHEL) | 0.1 | $211k | 4.0k | 52.21 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.1 | $211k | 35k | 6.01 | |
| Whirlpool Corporation (WHR) | 0.1 | $209k | 1.4k | 154.81 | |
| Kellogg Company (K) | 0.1 | $207k | 2.9k | 71.50 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.1 | $206k | 42k | 4.92 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 2.9k | 70.04 | |
| Alaska Air (ALK) | 0.1 | $205k | 5.1k | 40.02 | |
| Progressive Corporation (PGR) | 0.1 | $204k | 1.8k | 116.50 | |
| Public Storage (PSA) | 0.1 | $204k | 652.00 | 312.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $204k | 1.3k | 153.73 | |
| Goldman Sachs (GS) | 0.1 | $200k | 675.00 | 296.30 | |
| Kronos Bio (KRON) | 0.1 | $189k | 52k | 3.64 | |
| Golub Capital BDC (GBDC) | 0.1 | $181k | 14k | 12.98 | |
| Sumo Logic Ord | 0.1 | $173k | 23k | 7.49 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $165k | 12k | 14.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $159k | 12k | 13.47 | |
| Processa Pharmaceuticals Com New | 0.0 | $148k | 53k | 2.82 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $140k | 20k | 7.00 | |
| Ww Intl (WW) | 0.0 | $137k | 22k | 6.37 | |
| Redfin Corp (RDFN) | 0.0 | $133k | 16k | 8.23 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $128k | 19k | 6.89 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $122k | 13k | 9.20 | |
| Mitek Sys Com New (MITK) | 0.0 | $120k | 13k | 9.23 | |
| Kayne Anderson Mdstm Energy | 0.0 | $120k | 16k | 7.50 | |
| Ford Motor Company (F) | 0.0 | $117k | 11k | 11.16 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $115k | 16k | 7.03 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $113k | 11k | 10.80 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $105k | 13k | 8.41 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $97k | 10k | 9.34 | |
| Oaktree Specialty Lending Corp | 0.0 | $96k | 15k | 6.56 | |
| Finance Of America Compan Com Cl A | 0.0 | $72k | 46k | 1.57 | |
| Annexon (ANNX) | 0.0 | $64k | 17k | 3.76 | |
| Oyster Point Pharma | 0.0 | $52k | 12k | 4.34 | |
| Contextlogic Com Cl A | 0.0 | $48k | 30k | 1.59 | |
| Velodyne Lidar | 0.0 | $43k | 46k | 0.95 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $41k | 26k | 1.58 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $38k | 11k | 3.49 | |
| Alkaline Wtr Com New | 0.0 | $9.0k | 22k | 0.41 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) | 0.0 | $6.0k | 11k | 0.56 |
