Coastal Bridge Advisors as of June 30, 2023
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 167 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 11.1 | $45M | 4.1M | 10.93 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 7.9 | $32M | 3.9M | 8.35 | |
| Target Hospitality Corp (TH) | 7.8 | $32M | 2.4M | 13.42 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.0 | $28M | 513k | 55.33 | |
| Legalzoom (LZ) | 6.8 | $28M | 2.3M | 12.08 | |
| Draftkings Com Cl A (DKNG) | 3.5 | $14M | 540k | 26.57 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 3.3 | $14M | 1.5M | 8.83 | |
| Apple (AAPL) | 3.1 | $13M | 65k | 193.97 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.9 | $12M | 245k | 47.79 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $11M | 101k | 107.25 | |
| First Trust New Opportunities (FPL) | 2.5 | $10M | 1.7M | 6.02 | |
| Golub Capital BDC (GBDC) | 1.8 | $7.5M | 559k | 13.50 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.7 | $7.0M | 381k | 18.40 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $5.7M | 44k | 128.16 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.4M | 16k | 340.53 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $5.3M | 145k | 36.39 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.3 | $5.2M | 54k | 96.35 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.1 | $4.7M | 96k | 48.37 | |
| Palo Alto Networks (PANW) | 1.1 | $4.6M | 18k | 255.51 | |
| First Trust Energy Income & Gr (FEN) | 1.1 | $4.4M | 316k | 13.93 | |
| Pepsi (PEP) | 1.0 | $4.2M | 23k | 185.22 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $4.0M | 43k | 92.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $3.6M | 7.00 | 517810.00 | |
| Meta Platforms Cl A (META) | 0.8 | $3.4M | 12k | 286.98 | |
| Kkr & Co (KKR) | 0.8 | $3.4M | 60k | 56.00 | |
| FactSet Research Systems (FDS) | 0.8 | $3.2M | 8.0k | 400.65 | |
| Apollo Global Mgmt (APO) | 0.8 | $3.1M | 40k | 76.81 | |
| Target Hospitality Corp *w Exp 03/15/202 | 0.7 | $3.0M | 867k | 3.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 18k | 165.52 | |
| Amazon (AMZN) | 0.6 | $2.5M | 19k | 130.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.4M | 6.9k | 341.00 | |
| Carlyle Group (CG) | 0.6 | $2.2M | 70k | 31.95 | |
| Skillz Com Cl A (SKLZ) | 0.6 | $2.2M | 247k | 9.10 | |
| Southern Company (SO) | 0.5 | $2.2M | 31k | 70.25 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.5 | $2.1M | 160k | 12.82 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $2.0M | 24k | 83.20 | |
| Allogene Therapeutics (ALLO) | 0.5 | $2.0M | 407k | 4.97 | |
| Home Depot (HD) | 0.4 | $1.8M | 5.9k | 310.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 14k | 119.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.6M | 9.0k | 178.27 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 26k | 60.22 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 10k | 151.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 13k | 120.97 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 20k | 74.20 | |
| American Express Company (AXP) | 0.4 | $1.5M | 8.6k | 174.19 | |
| Boeing Company (BA) | 0.3 | $1.4M | 6.6k | 211.15 | |
| Hasbro (HAS) | 0.3 | $1.4M | 21k | 64.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 9.2k | 145.44 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.3 | $1.3M | 112k | 11.66 | |
| Upstart Hldgs (UPST) | 0.3 | $1.3M | 36k | 35.81 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 11k | 115.39 | |
| Sentinelone Cl A (S) | 0.3 | $1.2M | 80k | 15.10 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.5k | 157.35 | |
| Pfizer (PFE) | 0.3 | $1.2M | 32k | 36.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 5.4k | 220.28 | |
| Pure Storage Cl A (PSTG) | 0.3 | $1.2M | 32k | 36.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 7.3k | 157.18 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 40k | 28.69 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.3 | $1.1M | 500k | 2.11 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 3.5k | 298.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.0M | 6.6k | 157.83 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 11k | 89.28 | |
| Xcel Energy (XEL) | 0.2 | $970k | 16k | 62.17 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $913k | 8.4k | 108.87 | |
| Yum! Brands (YUM) | 0.2 | $892k | 6.4k | 138.55 | |
| Nuveen Senior Income Fund | 0.2 | $885k | 193k | 4.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $857k | 1.9k | 443.28 | |
| Intel Corporation (INTC) | 0.2 | $853k | 26k | 33.44 | |
| Amgen (AMGN) | 0.2 | $797k | 3.6k | 222.05 | |
| Tesla Motors (TSLA) | 0.2 | $789k | 3.0k | 261.77 | |
| International Business Machines (IBM) | 0.2 | $743k | 5.6k | 133.81 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $703k | 2.5k | 280.25 | |
| Honeywell International (HON) | 0.2 | $698k | 3.4k | 207.49 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $676k | 113k | 6.00 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.2 | $670k | 360k | 1.86 | |
| Okta Cl A (OKTA) | 0.2 | $666k | 9.6k | 69.35 | |
| Visa Com Cl A (V) | 0.2 | $660k | 2.8k | 237.45 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $656k | 6.2k | 106.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $655k | 3.2k | 204.62 | |
| Workday Cl A (WDAY) | 0.2 | $646k | 2.9k | 225.89 | |
| Cisco Systems (CSCO) | 0.2 | $631k | 12k | 51.74 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $618k | 3.1k | 200.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $611k | 6.2k | 97.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $604k | 7.8k | 77.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $603k | 1.4k | 423.11 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $593k | 13k | 44.14 | |
| Netflix (NFLX) | 0.1 | $585k | 1.3k | 440.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $565k | 1.2k | 488.99 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $547k | 35k | 15.71 | |
| Verizon Communications (VZ) | 0.1 | $514k | 14k | 37.19 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $494k | 552.00 | 894.17 | |
| Ameriprise Financial (AMP) | 0.1 | $492k | 1.5k | 332.20 | |
| Travelers Companies (TRV) | 0.1 | $485k | 2.8k | 173.69 | |
| Applied Materials (AMAT) | 0.1 | $474k | 3.3k | 144.54 | |
| Alaska Air (ALK) | 0.1 | $464k | 8.7k | 53.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $447k | 11k | 42.68 | |
| At&t (T) | 0.1 | $444k | 28k | 15.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $437k | 812.00 | 538.38 | |
| UnitedHealth (UNH) | 0.1 | $434k | 903.00 | 480.63 | |
| Corning Incorporated (GLW) | 0.1 | $412k | 12k | 35.04 | |
| Urogen Pharma (URGN) | 0.1 | $391k | 38k | 10.35 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $376k | 5.3k | 71.55 | |
| Winnebago Industries (WGO) | 0.1 | $370k | 5.6k | 66.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $361k | 976.00 | 369.42 | |
| Oracle Corporation (ORCL) | 0.1 | $359k | 3.0k | 119.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $351k | 749.00 | 468.98 | |
| Automatic Data Processing (ADP) | 0.1 | $350k | 1.6k | 219.73 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $339k | 13k | 25.73 | |
| Dow (DOW) | 0.1 | $337k | 6.3k | 53.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $334k | 5.2k | 63.95 | |
| Yum China Holdings (YUMC) | 0.1 | $334k | 5.9k | 56.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $333k | 639.00 | 521.75 | |
| Nike CL B (NKE) | 0.1 | $324k | 2.9k | 110.38 | |
| General Mills (GIS) | 0.1 | $287k | 3.7k | 76.70 | |
| Ww Intl (WW) | 0.1 | $279k | 42k | 6.72 | |
| Ford Motor Company (F) | 0.1 | $276k | 18k | 15.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $263k | 3.6k | 72.93 | |
| PPG Industries (PPG) | 0.1 | $261k | 1.8k | 148.30 | |
| Goldman Sachs (GS) | 0.1 | $253k | 785.00 | 322.43 | |
| 3M Company (MMM) | 0.1 | $253k | 2.5k | 100.08 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $248k | 2.0k | 126.96 | |
| National Fuel Gas (NFG) | 0.1 | $247k | 4.8k | 51.36 | |
| Shell Spon Ads (SHEL) | 0.1 | $246k | 4.1k | 60.38 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $243k | 617.00 | 393.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $241k | 2.9k | 83.35 | |
| Norfolk Southern (NSC) | 0.1 | $241k | 1.1k | 226.76 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $238k | 11k | 20.89 | |
| Eversource Energy (ES) | 0.1 | $237k | 3.3k | 70.92 | |
| Kla Corp Com New (KLAC) | 0.1 | $236k | 486.00 | 485.02 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $234k | 5.8k | 40.30 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $232k | 1.9k | 122.58 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $232k | 3.0k | 77.22 | |
| Uber Technologies (UBER) | 0.1 | $220k | 5.1k | 43.17 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $219k | 48k | 4.59 | |
| Halozyme Therapeutics (HALO) | 0.1 | $216k | 6.0k | 36.07 | |
| ConocoPhillips (COP) | 0.1 | $216k | 2.1k | 103.59 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $215k | 1.6k | 133.05 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $211k | 2.2k | 97.84 | |
| Whirlpool Corporation (WHR) | 0.1 | $209k | 1.4k | 148.75 | |
| Broadcom (AVGO) | 0.1 | $206k | 238.00 | 867.43 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $205k | 4.9k | 41.55 | |
| Redfin Corp (RDFN) | 0.0 | $196k | 16k | 12.42 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $195k | 16k | 11.93 | |
| Hawaiian Holdings (HA) | 0.0 | $189k | 18k | 10.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $184k | 11k | 16.93 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $175k | 45k | 3.88 | |
| Snap Cl A (SNAP) | 0.0 | $175k | 15k | 11.84 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $164k | 42k | 3.92 | |
| Hudson Pacific Properties (HPP) | 0.0 | $161k | 38k | 4.22 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $155k | 10k | 15.49 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $154k | 30k | 5.13 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $147k | 10k | 14.37 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $120k | 13k | 9.35 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $108k | 14k | 7.69 | |
| Hanesbrands (HBI) | 0.0 | $98k | 22k | 4.54 | |
| Kronos Bio (KRON) | 0.0 | $89k | 52k | 1.72 | |
| Finance Of America Compan Com Cl A (FOA) | 0.0 | $87k | 46k | 1.91 | |
| Uphealth Com New (UPHL) | 0.0 | $75k | 40k | 1.88 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $70k | 70k | 0.99 | |
| Annexon (ANNX) | 0.0 | $60k | 17k | 3.52 | |
| Ocular Therapeutix (OCUL) | 0.0 | $56k | 11k | 5.16 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $52k | 11k | 4.78 | |
| Tellurian (TELL) | 0.0 | $27k | 19k | 1.41 | |
| Processa Pharmaceuticals Com New | 0.0 | $26k | 53k | 0.50 | |
| Csi Compressco Com Unit (CCLP) | 0.0 | $23k | 19k | 1.26 | |
| The Beachbody Company Com Cl A | 0.0 | $11k | 25k | 0.42 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $2.8k | 11k | 0.26 |
