Coastal Bridge Advisors as of June 30, 2023
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 166 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 | $44M | 4.1M | 10.65 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 8.3 | $32M | 3.1M | 10.38 | |
| Target Hospitality Corp (TH) | 8.0 | $31M | 2.4M | 13.14 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.3 | $25M | 454k | 54.60 | |
| Legalzoom (LZ) | 6.2 | $25M | 2.6M | 9.38 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 4.3 | $17M | 1.5M | 11.07 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.1 | $12M | 255k | 47.75 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $11M | 100k | 109.66 | |
| Apple (AAPL) | 2.7 | $11M | 65k | 164.90 | |
| Draftkings Com Cl A (DKNG) | 2.7 | $11M | 540k | 19.36 | |
| First Trust New Opportunities | 2.5 | $9.9M | 1.7M | 5.98 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 2.4 | $9.3M | 471k | 19.78 | |
| Golub Capital BDC (GBDC) | 2.1 | $8.1M | 601k | 13.56 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $5.5M | 44k | 124.40 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $5.4M | 145k | 37.37 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $4.7M | 57k | 83.44 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.6M | 16k | 288.30 | |
| First Trust Energy Income & Gr | 1.1 | $4.3M | 332k | 12.98 | |
| Pepsi (PEP) | 1.1 | $4.1M | 23k | 182.30 | |
| Palo Alto Networks (PANW) | 1.0 | $4.0M | 20k | 199.74 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $3.9M | 44k | 87.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $3.7M | 8.00 | 465600.00 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $3.4M | 401k | 8.45 | |
| Kkr & Co (KKR) | 0.9 | $3.4M | 64k | 52.52 | |
| FactSet Research Systems (FDS) | 0.8 | $3.3M | 8.0k | 415.09 | |
| Target Hospitality Corp *w Exp 03/15/202 | 0.8 | $3.3M | 867k | 3.82 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 19k | 155.00 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $2.8M | 62k | 45.09 | |
| Apollo Global Mgmt (APO) | 0.7 | $2.7M | 42k | 63.16 | |
| Meta Platforms Cl A (META) | 0.6 | $2.5M | 12k | 211.94 | |
| Carlyle Group (CG) | 0.6 | $2.3M | 75k | 31.06 | |
| Southern Company (SO) | 0.6 | $2.2M | 31k | 69.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.2M | 7.0k | 308.77 | |
| Amazon (AMZN) | 0.5 | $2.1M | 20k | 103.29 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.5 | $2.0M | 161k | 12.68 | |
| Allogene Therapeutics (ALLO) | 0.5 | $2.0M | 407k | 4.94 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $1.9M | 25k | 76.21 | |
| Home Depot (HD) | 0.4 | $1.7M | 5.7k | 295.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.7M | 9.1k | 183.22 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 26k | 62.03 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 20k | 77.08 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 10k | 148.70 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 11k | 130.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 14k | 103.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 14k | 104.00 | |
| Pfizer (PFE) | 0.4 | $1.4M | 35k | 40.80 | |
| American Express Company (AXP) | 0.4 | $1.4M | 8.6k | 164.95 | |
| Boeing Company (BA) | 0.4 | $1.4M | 6.6k | 212.42 | |
| Sentinelone Cl A (S) | 0.4 | $1.4M | 84k | 16.36 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.3 | $1.4M | 121k | 11.21 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.5k | 163.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.9k | 409.35 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 40k | 28.60 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 11k | 106.39 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 100.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 5.4k | 204.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 7.3k | 147.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.0M | 6.6k | 152.26 | |
| Hasbro (HAS) | 0.3 | $988k | 18k | 53.69 | |
| McDonald's Corporation (MCD) | 0.3 | $987k | 3.5k | 279.63 | |
| Amgen (AMGN) | 0.2 | $867k | 3.6k | 241.75 | |
| Yum! Brands (YUM) | 0.2 | $850k | 6.4k | 132.08 | |
| Intel Corporation (INTC) | 0.2 | $832k | 26k | 32.67 | |
| Okta Cl A (OKTA) | 0.2 | $829k | 9.6k | 86.24 | |
| Pure Storage Cl A (PSTG) | 0.2 | $811k | 32k | 25.51 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $778k | 8.4k | 92.81 | |
| Winnebago Industries (WGO) | 0.2 | $770k | 13k | 57.70 | |
| Netflix (NFLX) | 0.2 | $721k | 2.1k | 345.48 | |
| International Business Machines (IBM) | 0.2 | $715k | 5.5k | 131.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $697k | 3.5k | 201.26 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $685k | 2.5k | 273.06 | |
| Nuveen Senior Income Fund | 0.2 | $667k | 145k | 4.61 | |
| Tesla Motors (TSLA) | 0.2 | $646k | 3.1k | 207.46 | |
| Cisco Systems (CSCO) | 0.2 | $638k | 12k | 52.28 | |
| Honeywell International (HON) | 0.2 | $621k | 3.3k | 191.13 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $620k | 6.2k | 100.16 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $615k | 3.1k | 199.23 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $601k | 193k | 3.12 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $601k | 15k | 40.34 | |
| Visa Com Cl A (V) | 0.2 | $600k | 2.7k | 225.47 | |
| Workday Cl A (WDAY) | 0.2 | $591k | 2.9k | 206.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $589k | 7.8k | 75.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $578k | 5.9k | 97.94 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $574k | 35k | 16.48 | |
| Upstart Hldgs (UPST) | 0.1 | $567k | 36k | 15.89 | |
| Verizon Communications (VZ) | 0.1 | $539k | 14k | 38.89 | |
| At&t (T) | 0.1 | $535k | 28k | 19.25 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.1 | $530k | 500k | 1.06 | |
| UnitedHealth (UNH) | 0.1 | $521k | 1.1k | 472.40 | |
| Ameriprise Financial (AMP) | 0.1 | $453k | 1.5k | 306.49 | |
| United States Steel Corporation (X) | 0.1 | $444k | 17k | 26.10 | |
| Travelers Companies (TRV) | 0.1 | $436k | 2.5k | 171.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $432k | 1.1k | 385.37 | |
| General Electric Com New (GE) | 0.1 | $425k | 4.4k | 95.60 | |
| Corning Incorporated (GLW) | 0.1 | $414k | 12k | 35.28 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $407k | 552.00 | 737.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $404k | 812.00 | 496.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $403k | 1.3k | 320.93 | |
| Applied Materials (AMAT) | 0.1 | $403k | 3.3k | 122.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $402k | 1.4k | 277.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $395k | 11k | 37.38 | |
| Yum China Holdings (YUMC) | 0.1 | $374k | 5.9k | 63.39 | |
| Alaska Air (ALK) | 0.1 | $366k | 8.7k | 41.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $365k | 634.00 | 576.37 | |
| Marriott Intl Cl A (MAR) | 0.1 | $363k | 2.2k | 166.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $362k | 5.2k | 69.31 | |
| Eversource Energy (ES) | 0.1 | $360k | 4.6k | 78.26 | |
| Nike CL B (NKE) | 0.1 | $360k | 2.9k | 122.63 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $353k | 5.2k | 67.57 | |
| Dow (DOW) | 0.1 | $346k | 6.3k | 54.82 | |
| Urogen Pharma (URGN) | 0.1 | $342k | 37k | 9.24 | |
| Automatic Data Processing (ADP) | 0.1 | $331k | 1.5k | 222.64 | |
| General Mills (GIS) | 0.1 | $318k | 3.7k | 85.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $296k | 2.9k | 102.18 | |
| Goldman Sachs (GS) | 0.1 | $281k | 857.00 | 327.29 | |
| National Fuel Gas (NFG) | 0.1 | $277k | 4.8k | 57.74 | |
| Oracle Corporation (ORCL) | 0.1 | $270k | 2.9k | 92.92 | |
| 3M Company (MMM) | 0.1 | $264k | 2.5k | 105.10 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $263k | 12k | 22.12 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $261k | 5.8k | 44.98 | |
| Tempur-Pedic International (TPX) | 0.1 | $259k | 6.6k | 39.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $257k | 749.00 | 343.42 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $256k | 1.8k | 140.87 | |
| Hudson Pacific Properties (HPP) | 0.1 | $253k | 38k | 6.65 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $252k | 2.0k | 129.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $238k | 531.00 | 447.36 | |
| PPG Industries (PPG) | 0.1 | $235k | 1.8k | 133.58 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $235k | 1.9k | 123.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $233k | 3.3k | 69.72 | |
| Ford Motor Company (F) | 0.1 | $230k | 18k | 12.60 | |
| Shell Spon Ads (SHEL) | 0.1 | $229k | 4.0k | 57.55 | |
| Norfolk Southern (NSC) | 0.1 | $225k | 1.1k | 212.00 | |
| Sealed Air (SEE) | 0.1 | $222k | 4.8k | 45.91 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $221k | 608.00 | 363.41 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $214k | 1.6k | 132.53 | |
| Danaher Corporation (DHR) | 0.1 | $210k | 833.00 | 252.04 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $208k | 13k | 15.75 | |
| Six Flags Entertainment (SIX) | 0.1 | $205k | 7.7k | 26.71 | |
| ConocoPhillips (COP) | 0.1 | $203k | 2.0k | 99.23 | |
| Barrick Gold Corp (GOLD) | 0.1 | $202k | 11k | 18.57 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $199k | 16k | 12.19 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $183k | 45k | 4.05 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $173k | 42k | 4.12 | |
| Ww Intl (WW) | 0.0 | $171k | 42k | 4.12 | |
| Hawaiian Holdings | 0.0 | $160k | 18k | 9.16 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $159k | 30k | 5.29 | |
| Snap Cl A (SNAP) | 0.0 | $154k | 14k | 11.21 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $151k | 13k | 11.34 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $148k | 10k | 14.59 | |
| Redfin Corp (RDFN) | 0.0 | $137k | 15k | 9.06 | |
| Mitek Sys Com New (MITK) | 0.0 | $125k | 13k | 9.59 | |
| Hanesbrands (HBI) | 0.0 | $113k | 22k | 5.26 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $85k | 11k | 8.00 | |
| Kronos Bio (KRON) | 0.0 | $76k | 52k | 1.46 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $69k | 70k | 0.99 | |
| Annexon (ANNX) | 0.0 | $66k | 17k | 3.85 | |
| Uphealth Com New (UPHL) | 0.0 | $60k | 40k | 1.49 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $58k | 10k | 5.77 | |
| Finance Of America Compan Com Cl A (FOA) | 0.0 | $57k | 46k | 1.24 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $46k | 11k | 4.22 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $37k | 26k | 1.42 | |
| Processa Pharmaceuticals Com New | 0.0 | $26k | 53k | 0.50 | |
| Tellurian (TELL) | 0.0 | $23k | 19k | 1.23 | |
| Csi Compressco Com Unit | 0.0 | $23k | 19k | 1.23 | |
| The Beachbody Company Com Cl A | 0.0 | $12k | 25k | 0.48 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) | 0.0 | $1.9k | 11k | 0.18 |
