Coastal Bridge Advisors as of Dec. 31, 2022
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 174 positions in its portfolio as reported in the December 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) | 11.9 | $42M | 4.0M | 10.58 | |
| Target Hospitality Corp (TH) | 10.9 | $38M | 2.5M | 15.14 | |
| Legalzoom (LZ) | 5.7 | $20M | 2.6M | 7.74 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.2 | $18M | 335k | 54.49 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 4.8 | $17M | 3.1M | 5.43 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.5 | $12M | 260k | 47.40 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $11M | 99k | 110.30 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 2.8 | $10M | 503k | 19.85 | |
| First Trust New Opportunities | 2.8 | $9.9M | 1.6M | 6.05 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 2.5 | $8.7M | 1.5M | 5.71 | |
| Apple (AAPL) | 2.4 | $8.5M | 65k | 129.93 | |
| Draftkings Com Cl A (DKNG) | 1.7 | $6.2M | 540k | 11.39 | |
| Golub Capital BDC (GBDC) | 1.6 | $5.7M | 437k | 13.16 | |
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $5.6M | 161k | 34.59 | |
| Target Hospitality Corp *w Exp 03/15/202 | 1.4 | $5.0M | 867k | 5.78 | |
| First Trust Energy Income & Gr | 1.3 | $4.7M | 331k | 14.19 | |
| Pepsi (PEP) | 1.2 | $4.2M | 23k | 180.66 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $4.0M | 58k | 68.44 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $3.8M | 44k | 85.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $3.7M | 8.00 | 468711.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.6M | 15k | 239.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.3M | 45k | 74.19 | |
| FactSet Research Systems (FDS) | 0.9 | $3.2M | 8.0k | 401.21 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | 18k | 176.65 | |
| Kkr & Co (KKR) | 0.9 | $3.0M | 65k | 46.42 | |
| Palo Alto Networks (PANW) | 0.8 | $2.8M | 20k | 139.54 | |
| Apollo Global Mgmt (APO) | 0.8 | $2.7M | 43k | 63.79 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $2.6M | 401k | 6.42 | |
| Allogene Therapeutics (ALLO) | 0.7 | $2.6M | 407k | 6.29 | |
| Skillz | 0.7 | $2.4M | 4.8M | 0.51 | |
| Carlyle Group (CG) | 0.6 | $2.2M | 75k | 29.84 | |
| Southern Company (SO) | 0.6 | $2.2M | 31k | 71.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.1M | 6.9k | 308.90 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $2.1M | 26k | 83.00 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.6 | $2.0M | 163k | 12.43 | |
| Home Depot (HD) | 0.5 | $1.9M | 5.9k | 315.84 | |
| Pfizer (PFE) | 0.5 | $1.8M | 36k | 51.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.8M | 11k | 169.64 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.5 | $1.8M | 164k | 10.94 | |
| Amazon (AMZN) | 0.5 | $1.7M | 21k | 84.00 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 27k | 63.61 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 20k | 83.60 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 11k | 151.56 | |
| Meta Platforms Cl A (META) | 0.5 | $1.6M | 13k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 11k | 134.10 | |
| Flywire Corporation Com Vtg (FLYW) | 0.4 | $1.5M | 62k | 24.47 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 7.5k | 179.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.3M | 3.5k | 382.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 15k | 88.23 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 40k | 33.12 | |
| American Express Company (AXP) | 0.4 | $1.3M | 8.5k | 147.76 | |
| Boeing Company (BA) | 0.4 | $1.3M | 6.6k | 190.48 | |
| Sentinelone Cl A (S) | 0.3 | $1.2M | 84k | 14.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 14k | 88.73 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 11k | 110.95 | |
| Hasbro (HAS) | 0.3 | $1.1M | 18k | 61.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.0M | 5.4k | 191.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 7.3k | 141.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $999k | 6.6k | 151.65 | |
| Netflix (NFLX) | 0.3 | $984k | 3.3k | 294.88 | |
| Walt Disney Company (DIS) | 0.3 | $972k | 11k | 86.88 | |
| Amgen (AMGN) | 0.3 | $942k | 3.6k | 262.62 | |
| McDonald's Corporation (MCD) | 0.3 | $939k | 3.6k | 263.53 | |
| Yum! Brands (YUM) | 0.3 | $897k | 7.0k | 128.07 | |
| Pure Storage Cl A (PSTG) | 0.2 | $851k | 32k | 26.76 | |
| International Business Machines (IBM) | 0.2 | $765k | 5.4k | 140.88 | |
| Winnebago Industries (WGO) | 0.2 | $756k | 14k | 52.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $718k | 3.5k | 207.07 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $712k | 2.5k | 283.71 | |
| Honeywell International (HON) | 0.2 | $696k | 3.2k | 214.27 | |
| Intel Corporation (INTC) | 0.2 | $693k | 26k | 26.43 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $670k | 16k | 40.80 | |
| Okta Cl A (OKTA) | 0.2 | $657k | 9.6k | 68.33 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $626k | 3.1k | 202.78 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $624k | 8.4k | 74.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $617k | 7.8k | 78.79 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $597k | 6.2k | 96.46 | |
| UnitedHealth (UNH) | 0.2 | $584k | 1.1k | 530.26 | |
| Cisco Systems (CSCO) | 0.2 | $582k | 12k | 47.64 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.2 | $575k | 500k | 1.15 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $574k | 5.7k | 100.92 | |
| Visa Com Cl A (V) | 0.2 | $563k | 2.7k | 207.72 | |
| Verizon Communications (VZ) | 0.2 | $546k | 14k | 39.40 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $543k | 35k | 15.60 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $515k | 17k | 31.24 | |
| At&t (T) | 0.1 | $512k | 28k | 18.41 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $499k | 193k | 2.59 | |
| Workday Cl A (WDAY) | 0.1 | $479k | 2.9k | 167.33 | |
| Travelers Companies (TRV) | 0.1 | $476k | 2.5k | 187.52 | |
| Upstart Hldgs (UPST) | 0.1 | $472k | 36k | 13.22 | |
| Nuveen Senior Income Fund | 0.1 | $472k | 103k | 4.59 | |
| Ameriprise Financial (AMP) | 0.1 | $464k | 1.5k | 311.44 | |
| Tesla Motors (TSLA) | 0.1 | $462k | 3.8k | 123.18 | |
| United States Steel Corporation (X) | 0.1 | $451k | 18k | 25.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $436k | 11k | 41.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $397k | 870.00 | 456.50 | |
| Marriott Intl Cl A (MAR) | 0.1 | $396k | 2.7k | 148.89 | |
| Eversource Energy (ES) | 0.1 | $386k | 4.6k | 83.84 | |
| Hudson Pacific Properties (HPP) | 0.1 | $385k | 40k | 9.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $377k | 1.1k | 336.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $376k | 5.2k | 71.95 | |
| Corning Incorporated (GLW) | 0.1 | $375k | 12k | 31.94 | |
| Alaska Air (ALK) | 0.1 | $375k | 8.7k | 42.94 | |
| General Electric Com New (GE) | 0.1 | $372k | 4.4k | 83.79 | |
| Automatic Data Processing (ADP) | 0.1 | $359k | 1.5k | 238.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $355k | 970.00 | 365.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $349k | 634.00 | 550.69 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $348k | 552.00 | 629.65 | |
| Nike CL B (NKE) | 0.1 | $343k | 2.9k | 117.00 | |
| Urogen Pharma (URGN) | 0.1 | $328k | 37k | 8.87 | |
| Yum China Holdings (YUMC) | 0.1 | $322k | 5.9k | 54.65 | |
| Applied Materials (AMAT) | 0.1 | $320k | 3.3k | 97.38 | |
| Dow (DOW) | 0.1 | $317k | 6.3k | 50.39 | |
| General Mills (GIS) | 0.1 | $310k | 3.7k | 83.84 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $306k | 2.4k | 126.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $306k | 1.1k | 266.28 | |
| National Fuel Gas (NFG) | 0.1 | $304k | 4.8k | 63.30 | |
| 3M Company (MMM) | 0.1 | $300k | 2.5k | 119.91 | |
| Goldman Sachs (GS) | 0.1 | $294k | 855.00 | 343.49 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $262k | 12k | 22.02 | |
| Norfolk Southern (NSC) | 0.1 | $262k | 1.1k | 246.42 | |
| Abbott Laboratories (ABT) | 0.1 | $258k | 2.4k | 109.79 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $256k | 2.0k | 131.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $255k | 2.9k | 88.09 | |
| Sealed Air (SEE) | 0.1 | $241k | 4.8k | 49.88 | |
| ConocoPhillips (COP) | 0.1 | $241k | 2.0k | 118.01 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $237k | 1.9k | 125.11 | |
| Oracle Corporation (ORCL) | 0.1 | $237k | 2.9k | 81.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $236k | 1.6k | 146.16 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $235k | 139k | 1.69 | |
| Danaher Corporation (DHR) | 0.1 | $235k | 884.00 | 265.42 | |
| Shell Spon Ads (SHEL) | 0.1 | $226k | 4.0k | 56.95 | |
| Tempur-Pedic International (TPX) | 0.1 | $225k | 6.6k | 34.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $222k | 3.3k | 66.64 | |
| PPG Industries (PPG) | 0.1 | $221k | 1.8k | 125.74 | |
| Abbvie (ABBV) | 0.1 | $219k | 1.4k | 161.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $212k | 531.00 | 399.91 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $211k | 608.00 | 347.73 | |
| Ford Motor Company (F) | 0.1 | $210k | 18k | 11.63 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $201k | 1.6k | 124.77 | |
| Sumo Logic Ord | 0.1 | $187k | 23k | 8.10 | |
| Barrick Gold Corp (GOLD) | 0.1 | $187k | 11k | 17.18 | |
| Hawaiian Holdings | 0.1 | $180k | 18k | 10.26 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $165k | 16k | 10.10 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $163k | 42k | 3.90 | |
| Ww Intl (WW) | 0.0 | $160k | 42k | 3.86 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $157k | 45k | 3.48 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $142k | 10k | 14.21 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $139k | 13k | 10.53 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $137k | 30k | 4.56 | |
| Hanesbrands (HBI) | 0.0 | $137k | 22k | 6.36 | |
| Snap Cl A (SNAP) | 0.0 | $136k | 15k | 8.95 | |
| Oyster Point Pharma | 0.0 | $134k | 12k | 11.17 | |
| Mitek Sys Com New (MITK) | 0.0 | $126k | 13k | 9.69 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $115k | 70k | 1.63 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $105k | 13k | 7.94 | |
| Annexon (ANNX) | 0.0 | $88k | 17k | 5.17 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $86k | 11k | 8.17 | |
| Kronos Bio (KRON) | 0.0 | $84k | 52k | 1.62 | |
| Redfin Corp (RDFN) | 0.0 | $73k | 17k | 4.24 | |
| Uphealth Com New (UPHL) | 0.0 | $65k | 40k | 1.63 | |
| Finance Of America Compan Com Cl A (FOA) | 0.0 | $58k | 46k | 1.27 | |
| Processa Pharmaceuticals Com New | 0.0 | $58k | 53k | 1.10 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $49k | 11k | 4.66 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $42k | 11k | 3.86 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $42k | 26k | 1.60 | |
| Velodyne Lidar | 0.0 | $34k | 46k | 0.74 | |
| Csi Compressco Com Unit | 0.0 | $25k | 19k | 1.33 | |
| Tracon Pharmaceuticals Com New | 0.0 | $15k | 10k | 1.49 | |
| Contextlogic Com Cl A | 0.0 | $15k | 30k | 0.49 | |
| The Beachbody Company Com Cl A | 0.0 | $13k | 25k | 0.53 | |
| Alkaline Wtr Com New | 0.0 | $3.8k | 22k | 0.17 | |
| Callon Petroleum | 0.0 | $3.7k | 10k | 0.37 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) | 0.0 | $2.2k | 11k | 0.20 |
