Coastal Bridge Advisors as of Sept. 30, 2022
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 177 positions in its portfolio as reported in the September 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) | 11.1 | $41M | 3.9M | 10.63 | |
| Target Hospitality Corp (TH) | 9.1 | $34M | 2.7M | 12.62 | |
| Legalzoom (LZ) | 6.0 | $22M | 2.6M | 8.57 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 5.7 | $21M | 3.0M | 6.95 | |
| Target Hospitality Corp *w Exp 03/15/202 | 4.4 | $16M | 4.2M | 3.88 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.6 | $13M | 275k | 48.49 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.3 | $12M | 241k | 51.23 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 3.0 | $11M | 1.5M | 7.43 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 2.9 | $11M | 565k | 19.09 | |
| First Trust New Opportunities (FPL) | 2.4 | $8.8M | 1.6M | 5.48 | |
| Apple (AAPL) | 2.4 | $8.7M | 63k | 138.20 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $8.6M | 98k | 87.31 | |
| Draftkings Com Cl A (DKNG) | 2.2 | $8.2M | 540k | 15.14 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.0 | $7.3M | 153k | 48.11 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $5.7M | 181k | 31.53 | |
| First Trust Energy Income & Gr (FEN) | 1.4 | $5.2M | 352k | 14.85 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $4.9M | 49k | 100.26 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $4.6M | 44k | 105.04 | |
| Allogene Therapeutics (ALLO) | 1.2 | $4.3M | 399k | 10.80 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $3.9M | 46k | 83.70 | |
| Pepsi (PEP) | 1.0 | $3.7M | 23k | 163.25 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.0 | $3.7M | 60k | 61.94 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.4M | 15k | 232.90 | |
| Palo Alto Networks (PANW) | 0.9 | $3.3M | 20k | 163.79 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $3.3M | 401k | 8.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $3.3M | 8.00 | 406500.00 | |
| FactSet Research Systems (FDS) | 0.9 | $3.2M | 8.0k | 400.07 | |
| Kkr & Co (KKR) | 0.8 | $3.0M | 69k | 43.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 18k | 163.36 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 27k | 104.48 | |
| Amazon (AMZN) | 0.7 | $2.7M | 24k | 113.01 | |
| Skillz | 0.7 | $2.6M | 2.6M | 1.02 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.6 | $2.3M | 186k | 12.56 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $2.3M | 29k | 79.32 | |
| Sentinelone Cl A (S) | 0.6 | $2.2M | 84k | 25.55 | |
| Apollo Global Mgmt (APO) | 0.6 | $2.1M | 46k | 46.50 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 36k | 56.01 | |
| Southern Company (SO) | 0.5 | $2.0M | 29k | 68.00 | |
| Carlyle Group (CG) | 0.5 | $2.0M | 77k | 25.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.8M | 6.9k | 267.04 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.5 | $1.8M | 164k | 10.86 | |
| Pfizer (PFE) | 0.4 | $1.6M | 37k | 43.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.6M | 11k | 154.69 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 21k | 78.42 | |
| Home Depot (HD) | 0.4 | $1.6M | 5.7k | 275.94 | |
| Meta Platforms Cl A (META) | 0.4 | $1.6M | 12k | 135.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 15k | 95.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 14k | 96.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | 7.2k | 179.50 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 10k | 126.23 | |
| Hasbro (HAS) | 0.3 | $1.2M | 18k | 67.44 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 40k | 30.21 | |
| American Express Company (AXP) | 0.3 | $1.2M | 8.6k | 134.93 | |
| Tesla Motors (TSLA) | 0.3 | $955k | 3.6k | 265.28 | |
| Walt Disney Company (DIS) | 0.2 | $929k | 9.8k | 94.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $921k | 7.1k | 129.74 | |
| Chevron Corporation (CVX) | 0.2 | $921k | 6.4k | 143.61 | |
| Merck & Co (MRK) | 0.2 | $903k | 11k | 86.07 | |
| Continental Resources | 0.2 | $900k | 14k | 66.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $896k | 6.6k | 136.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $896k | 2.5k | 357.40 | |
| Pure Storage Cl A (PSTG) | 0.2 | $870k | 32k | 27.36 | |
| McDonald's Corporation (MCD) | 0.2 | $814k | 3.5k | 230.86 | |
| Boeing Company (BA) | 0.2 | $802k | 6.6k | 121.09 | |
| Netflix (NFLX) | 0.2 | $786k | 3.3k | 235.40 | |
| Amgen (AMGN) | 0.2 | $785k | 3.5k | 225.32 | |
| Winnebago Industries (WGO) | 0.2 | $763k | 14k | 53.19 | |
| Origin Materials (ORGN) | 0.2 | $753k | 146k | 5.16 | |
| Yum! Brands (YUM) | 0.2 | $744k | 7.0k | 106.27 | |
| Upstart Hldgs (UPST) | 0.2 | $742k | 36k | 20.79 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $733k | 19k | 37.71 | |
| Intel Corporation (INTC) | 0.2 | $676k | 26k | 25.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $675k | 3.5k | 194.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $641k | 9.0k | 71.10 | |
| International Business Machines (IBM) | 0.2 | $636k | 5.4k | 118.77 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $635k | 2.5k | 253.09 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $615k | 8.4k | 73.36 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $584k | 3.2k | 179.91 | |
| UnitedHealth (UNH) | 0.2 | $581k | 1.2k | 504.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $550k | 7.8k | 70.19 | |
| Verizon Communications (VZ) | 0.1 | $531k | 14k | 37.96 | |
| Honeywell International (HON) | 0.1 | $525k | 3.1k | 166.98 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $518k | 6.2k | 83.75 | |
| Cisco Systems (CSCO) | 0.1 | $494k | 12k | 39.99 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $484k | 12k | 40.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $461k | 5.6k | 81.90 | |
| Workday Cl A (WDAY) | 0.1 | $444k | 2.9k | 152.16 | |
| Eversource Energy (ES) | 0.1 | $434k | 5.6k | 77.97 | |
| Hawaiian Holdings (HA) | 0.1 | $434k | 33k | 13.15 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $434k | 139k | 3.12 | |
| Hudson Pacific Properties (HPP) | 0.1 | $427k | 39k | 10.94 | |
| At&t (T) | 0.1 | $426k | 28k | 15.36 | |
| Nuveen Senior Income Fund | 0.1 | $423k | 91k | 4.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $417k | 10k | 40.24 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $409k | 193k | 2.12 | |
| Visa Com Cl A (V) | 0.1 | $402k | 2.3k | 177.48 | |
| Travelers Companies (TRV) | 0.1 | $389k | 2.5k | 153.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $386k | 16k | 23.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $383k | 812.00 | 471.67 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $375k | 4.0k | 93.03 | |
| Marriott Intl Cl A (MAR) | 0.1 | $373k | 2.7k | 140.17 | |
| Ameriprise Financial (AMP) | 0.1 | $371k | 1.5k | 251.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $371k | 961.00 | 386.06 | |
| Ares Capital Corporation (ARCC) | 0.1 | $347k | 21k | 16.89 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $342k | 7.2k | 47.50 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $342k | 9.5k | 35.88 | |
| Corning Incorporated (GLW) | 0.1 | $341k | 12k | 29.04 | |
| Automatic Data Processing (ADP) | 0.1 | $340k | 1.5k | 226.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $338k | 666.00 | 507.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $334k | 3.0k | 112.53 | |
| General Electric Com New (GE) | 0.1 | $330k | 5.3k | 61.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $326k | 1.2k | 266.99 | |
| United States Steel Corporation (X) | 0.1 | $326k | 18k | 18.11 | |
| Okta Cl A (OKTA) | 0.1 | $317k | 5.6k | 56.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $317k | 1.2k | 275.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $314k | 970.00 | 323.71 | |
| Urogen Pharma (URGN) | 0.1 | $308k | 37k | 8.32 | |
| National Fuel Gas (NFG) | 0.1 | $295k | 4.8k | 61.46 | |
| Duff & Phelps Global (DPG) | 0.1 | $295k | 23k | 12.81 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $292k | 2.4k | 120.51 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $290k | 552.00 | 525.36 | |
| General Mills (GIS) | 0.1 | $288k | 3.8k | 76.51 | |
| First Tr Energy Infrastrctr (FIF) | 0.1 | $282k | 21k | 13.32 | |
| Yum China Holdings (YUMC) | 0.1 | $279k | 5.9k | 47.34 | |
| Dow (DOW) | 0.1 | $276k | 6.3k | 44.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $274k | 4.5k | 61.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $273k | 1.3k | 210.32 | |
| ConocoPhillips (COP) | 0.1 | $263k | 2.6k | 102.33 | |
| 3M Company (MMM) | 0.1 | $261k | 2.4k | 110.59 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $257k | 13k | 19.51 | |
| Goldman Sachs (GS) | 0.1 | $250k | 853.00 | 293.08 | |
| Applied Materials (AMAT) | 0.1 | $236k | 2.9k | 81.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $231k | 2.9k | 79.85 | |
| Norfolk Southern (NSC) | 0.1 | $229k | 1.1k | 209.71 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $228k | 2.0k | 116.92 | |
| Abbott Laboratories (ABT) | 0.1 | $221k | 2.3k | 96.89 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $216k | 2.8k | 76.11 | |
| Nike CL B (NKE) | 0.1 | $215k | 2.6k | 83.11 | |
| Sealed Air (SEE) | 0.1 | $214k | 4.8k | 44.46 | |
| Uphealth | 0.1 | $213k | 400k | 0.53 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $208k | 5.8k | 35.85 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $208k | 3.2k | 64.42 | |
| Comerica Incorporated (CMA) | 0.1 | $206k | 2.9k | 71.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $204k | 1.7k | 121.36 | |
| PPG Industries (PPG) | 0.1 | $203k | 1.8k | 110.93 | |
| Ford Motor Company (F) | 0.1 | $202k | 18k | 11.22 | |
| Alaska Air (ALK) | 0.1 | $201k | 5.1k | 39.24 | |
| Kronos Bio (KRON) | 0.0 | $174k | 52k | 3.35 | |
| Sumo Logic Ord | 0.0 | $173k | 23k | 7.49 | |
| Barrick Gold Corp (GOLD) | 0.0 | $169k | 11k | 15.52 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $165k | 35k | 4.70 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $161k | 30k | 5.37 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $161k | 80k | 2.01 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $160k | 42k | 3.82 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $150k | 12k | 12.94 | |
| Medical Properties Trust (MPW) | 0.0 | $143k | 12k | 11.87 | |
| Snap Cl A (SNAP) | 0.0 | $130k | 13k | 9.82 | |
| Ww Intl (WW) | 0.0 | $124k | 32k | 3.94 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $123k | 19k | 6.62 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $121k | 16k | 7.40 | |
| Processa Pharmaceuticals Com New | 0.0 | $119k | 53k | 2.27 | |
| Mitek Sys Com New (MITK) | 0.0 | $119k | 13k | 9.15 | |
| Annexon (ANNX) | 0.0 | $105k | 17k | 6.18 | |
| Redfin Corp (RDFN) | 0.0 | $94k | 16k | 5.82 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $92k | 13k | 6.94 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $77k | 11k | 7.36 | |
| Finance Of America Compan Com Cl A (FOA) | 0.0 | $68k | 46k | 1.49 | |
| Oyster Point Pharma | 0.0 | $67k | 12k | 5.60 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $65k | 11k | 5.97 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $49k | 26k | 1.88 | |
| Velodyne Lidar | 0.0 | $43k | 46k | 0.95 | |
| The Beachbody Company Com Cl A | 0.0 | $25k | 25k | 1.00 | |
| Contextlogic Com Cl A | 0.0 | $22k | 30k | 0.73 | |
| Csi Compressco Com Unit (CCLP) | 0.0 | $22k | 19k | 1.19 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $8.0k | 11k | 0.74 | |
| Alkaline Wtr Com New | 0.0 | $7.0k | 22k | 0.32 | |
| Elys Game Technology Corp (ELYS) | 0.0 | $5.0k | 10k | 0.50 |
