Coastal Bridge Advisors as of Sept. 30, 2023
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 172 positions in its portfolio as reported in the September 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) | 11.2 | $42M | 3.8M | 10.99 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 8.7 | $33M | 4.2M | 7.87 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.2 | $23M | 434k | 53.56 | |
| Legalzoom (LZ) | 5.5 | $21M | 1.9M | 10.94 | |
| Draftkings Com Cl A (DKNG) | 4.2 | $16M | 540k | 29.44 | |
| Target Hospitality Corp (TH) | 4.2 | $16M | 1.0M | 15.88 | |
| Apple (AAPL) | 3.7 | $14M | 82k | 171.21 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 3.4 | $13M | 1.5M | 8.48 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $12M | 102k | 117.58 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.1 | $12M | 242k | 47.97 | |
| First Trust New Opportunities (FPL) | 2.9 | $11M | 1.7M | 6.26 | |
| Golub Capital BDC (GBDC) | 2.2 | $8.4M | 572k | 14.67 | |
| Airbnb Com Cl A (ABNB) | 1.6 | $6.0M | 44k | 137.21 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.5 | $5.6M | 54k | 102.87 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.3M | 17k | 315.74 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $5.1M | 145k | 34.99 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.2 | $4.6M | 316k | 14.62 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $4.6M | 43k | 107.14 | |
| First Trust Energy Income & Gr (FEN) | 1.1 | $4.2M | 320k | 13.15 | |
| Palo Alto Networks (PANW) | 1.1 | $4.1M | 18k | 234.44 | |
| Pepsi (PEP) | 1.0 | $3.9M | 23k | 169.44 | |
| Kkr & Co (KKR) | 1.0 | $3.7M | 60k | 61.60 | |
| Apollo Global Mgmt (APO) | 0.9 | $3.6M | 40k | 89.76 | |
| Meta Platforms Cl A (META) | 0.9 | $3.5M | 12k | 300.21 | |
| FactSet Research Systems (FDS) | 0.9 | $3.5M | 8.0k | 437.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.2M | 6.00 | 531477.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.7M | 17k | 155.75 | |
| Amazon (AMZN) | 0.7 | $2.7M | 21k | 127.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $2.5M | 18k | 137.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.5M | 7.0k | 350.30 | |
| Carlyle Group (CG) | 0.6 | $2.1M | 70k | 30.16 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.6 | $2.1M | 159k | 13.25 | |
| Southern Company (SO) | 0.5 | $2.1M | 32k | 64.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 16k | 130.86 | |
| Home Depot (HD) | 0.5 | $1.8M | 6.0k | 302.18 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $1.8M | 24k | 73.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.7M | 6.1k | 272.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | 3.7k | 427.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.6M | 9.1k | 171.45 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 11k | 145.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.5M | 24k | 64.35 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 27k | 55.98 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 9.2k | 159.93 | |
| Hasbro (HAS) | 0.4 | $1.4M | 21k | 66.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 9.5k | 145.02 | |
| Sentinelone Cl A (S) | 0.4 | $1.3M | 80k | 16.86 | |
| American Express Company (AXP) | 0.3 | $1.3M | 8.8k | 149.18 | |
| Boeing Company (BA) | 0.3 | $1.3M | 6.8k | 191.67 | |
| Allogene Therapeutics (ALLO) | 0.3 | $1.3M | 407k | 3.17 | |
| Skillz Com Cl A (SKLZ) | 0.3 | $1.3M | 247k | 5.10 | |
| Amgen (AMGN) | 0.3 | $1.2M | 4.6k | 268.74 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.3 | $1.2M | 100k | 12.06 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.1k | 168.62 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 20k | 57.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 5.4k | 212.41 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 11k | 102.95 | |
| Pure Storage Cl A (PSTG) | 0.3 | $1.1M | 32k | 35.62 | |
| Pfizer (PFE) | 0.3 | $1.1M | 33k | 33.17 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 40k | 27.38 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 2.4k | 435.05 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $1.0M | 125k | 8.21 | |
| Upstart Hldgs (UPST) | 0.3 | $1.0M | 36k | 28.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.0M | 6.6k | 151.82 | |
| McDonald's Corporation (MCD) | 0.3 | $960k | 3.6k | 263.46 | |
| Visa Com Cl A (V) | 0.3 | $947k | 4.1k | 230.01 | |
| Walt Disney Company (DIS) | 0.3 | $946k | 12k | 81.05 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $930k | 20k | 46.93 | |
| Intel Corporation (INTC) | 0.2 | $897k | 25k | 35.55 | |
| Xcel Energy (XEL) | 0.2 | $896k | 16k | 57.22 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $880k | 8.4k | 104.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $862k | 6.5k | 131.85 | |
| Tesla Motors (TSLA) | 0.2 | $840k | 3.4k | 250.22 | |
| Yum! Brands (YUM) | 0.2 | $806k | 6.4k | 124.94 | |
| Okta Cl A (OKTA) | 0.2 | $783k | 9.6k | 81.51 | |
| International Business Machines (IBM) | 0.2 | $782k | 5.6k | 140.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $709k | 1.3k | 564.96 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $678k | 2.5k | 270.07 | |
| Cisco Systems (CSCO) | 0.2 | $676k | 13k | 53.76 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.2 | $664k | 367k | 1.81 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $664k | 1.3k | 509.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $652k | 3.2k | 203.63 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $624k | 6.2k | 100.89 | |
| Honeywell International (HON) | 0.2 | $622k | 3.4k | 184.72 | |
| Workday Cl A (WDAY) | 0.2 | $615k | 2.9k | 214.85 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $576k | 3.1k | 186.51 | |
| Urogen Pharma (URGN) | 0.1 | $539k | 39k | 14.01 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $539k | 35k | 15.47 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $526k | 13k | 39.96 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $512k | 12k | 44.34 | |
| Netflix (NFLX) | 0.1 | $499k | 1.3k | 377.60 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $495k | 13k | 39.67 | |
| UnitedHealth (UNH) | 0.1 | $491k | 973.00 | 504.39 | |
| Ameriprise Financial (AMP) | 0.1 | $490k | 1.5k | 329.68 | |
| Travelers Companies (TRV) | 0.1 | $489k | 3.0k | 163.30 | |
| Verizon Communications (VZ) | 0.1 | $476k | 15k | 32.41 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $465k | 552.00 | 843.13 | |
| At&t (T) | 0.1 | $465k | 31k | 15.02 | |
| Ww Intl (WW) | 0.1 | $459k | 42k | 11.07 | |
| Applied Materials (AMAT) | 0.1 | $454k | 3.3k | 138.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $442k | 6.1k | 71.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $439k | 1.2k | 358.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $436k | 6.1k | 71.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $428k | 11k | 40.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $402k | 749.00 | 537.13 | |
| Automatic Data Processing (ADP) | 0.1 | $384k | 1.6k | 240.61 | |
| Oracle Corporation (ORCL) | 0.1 | $352k | 3.3k | 105.92 | |
| Corning Incorporated (GLW) | 0.1 | $346k | 11k | 30.47 | |
| Hudson Pacific Properties (HPP) | 0.1 | $339k | 51k | 6.65 | |
| Winnebago Industries (WGO) | 0.1 | $330k | 5.6k | 59.45 | |
| Yum China Holdings (YUMC) | 0.1 | $329k | 5.9k | 55.72 | |
| Dow (DOW) | 0.1 | $328k | 6.4k | 51.56 | |
| Alaska Air (ALK) | 0.1 | $324k | 8.7k | 37.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $323k | 639.00 | 506.17 | |
| Nike CL B (NKE) | 0.1 | $310k | 3.2k | 95.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $303k | 5.2k | 58.04 | |
| Goldman Sachs (GS) | 0.1 | $290k | 897.00 | 323.62 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $282k | 3.8k | 75.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $270k | 1.8k | 151.34 | |
| National Fuel Gas (NFG) | 0.1 | $265k | 5.1k | 51.91 | |
| Shell Spon Ads (SHEL) | 0.1 | $259k | 4.0k | 64.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $251k | 2.9k | 86.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $251k | 3.6k | 69.40 | |
| ConocoPhillips (COP) | 0.1 | $250k | 2.1k | 119.78 | |
| 3M Company (MMM) | 0.1 | $249k | 2.7k | 93.63 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $244k | 617.00 | 395.91 | |
| General Mills (GIS) | 0.1 | $241k | 3.8k | 63.99 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $239k | 2.0k | 122.29 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $235k | 3.0k | 78.15 | |
| Uber Technologies (UBER) | 0.1 | $234k | 5.1k | 45.99 | |
| Halozyme Therapeutics (HALO) | 0.1 | $229k | 6.0k | 38.20 | |
| Ford Motor Company (F) | 0.1 | $227k | 18k | 12.42 | |
| Kla Corp Com New (KLAC) | 0.1 | $223k | 486.00 | 458.66 | |
| salesforce (CRM) | 0.1 | $222k | 1.1k | 202.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $218k | 1.9k | 115.01 | |
| Lam Research Corporation (LRCX) | 0.1 | $214k | 342.00 | 626.77 | |
| PPG Industries (PPG) | 0.1 | $213k | 1.6k | 129.80 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $209k | 10k | 20.34 | |
| Norfolk Southern (NSC) | 0.1 | $209k | 1.1k | 196.93 | |
| Danaher Corporation (DHR) | 0.1 | $207k | 833.00 | 248.10 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $204k | 1.6k | 126.32 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $203k | 2.2k | 94.19 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $201k | 48k | 4.22 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $185k | 16k | 11.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $159k | 11k | 14.55 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $153k | 42k | 3.64 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $144k | 47k | 3.05 | |
| Snap Cl A (SNAP) | 0.0 | $131k | 15k | 8.91 | |
| Redfin Corp (RDFN) | 0.0 | $124k | 18k | 7.04 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $120k | 13k | 9.29 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $105k | 16k | 6.56 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $100k | 21k | 4.86 | |
| Hawaiian Holdings (HA) | 0.0 | $97k | 15k | 6.33 | |
| Hanesbrands (HBI) | 0.0 | $85k | 22k | 3.96 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $81k | 45k | 1.80 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $70k | 14k | 5.05 | |
| Kronos Bio (KRON) | 0.0 | $68k | 52k | 1.30 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $60k | 11k | 5.63 | |
| Finance Of America Compan Com Cl A (FOA) | 0.0 | $59k | 46k | 1.28 | |
| Aris Mng Corp (ARMN) | 0.0 | $57k | 25k | 2.29 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $43k | 70k | 0.61 | |
| Annexon (ANNX) | 0.0 | $40k | 17k | 2.36 | |
| Coherus Biosciences (CHRS) | 0.0 | $37k | 10k | 3.74 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $37k | 11k | 3.42 | |
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $31k | 10k | 3.06 | |
| Acasti Pharma Cl A (ACST) | 0.0 | $28k | 10k | 2.78 | |
| Csi Compressco Com Unit (CCLP) | 0.0 | $26k | 19k | 1.38 | |
| Tellurian (TELL) | 0.0 | $22k | 19k | 1.16 | |
| Cybin Ord (CYBN) | 0.0 | $16k | 30k | 0.53 | |
| Uphealth Com New (UPHL) | 0.0 | $15k | 40k | 0.38 | |
| Processa Pharmaceuticals Com New | 0.0 | $13k | 53k | 0.25 | |
| The Beachbody Company Com Cl A | 0.0 | $7.4k | 25k | 0.29 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $2.4k | 11k | 0.23 |
