Coastal Bridge Advisors as of March 31, 2024
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 177 positions in its portfolio as reported in the March 2024 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) | 10.7 | $47M | 3.9M | 11.90 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 8.9 | $39M | 4.2M | 9.31 | |
| Draftkings Com Cl A (DKNG) | 8.0 | $35M | 772k | 45.41 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.8 | $30M | 514k | 57.86 | |
| Legalzoom (LZ) | 5.5 | $24M | 1.8M | 13.34 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 3.6 | $16M | 1.6M | 9.95 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $12M | 103k | 116.24 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.7 | $12M | 246k | 48.50 | |
| Target Hospitality Corp (TH) | 2.5 | $11M | 1.0M | 10.87 | |
| Apple (AAPL) | 2.5 | $11M | 63k | 171.48 | |
| First Trust New Opportunities | 2.1 | $9.1M | 1.2M | 7.66 | |
| Airbnb Com Cl A (ABNB) | 1.7 | $7.3M | 44k | 164.96 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.0M | 17k | 420.72 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.5 | $6.7M | 50k | 132.98 | |
| Kkr & Co (KKR) | 1.3 | $5.8M | 58k | 100.58 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $5.4M | 129k | 42.01 | |
| Palo Alto Networks (PANW) | 1.1 | $5.0M | 18k | 284.13 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.1 | $5.0M | 92k | 54.24 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $4.9M | 38k | 131.37 | |
| Meta Platforms Cl A (META) | 1.1 | $4.7M | 9.7k | 485.58 | |
| Apollo Global Mgmt (APO) | 1.0 | $4.3M | 38k | 112.45 | |
| Pepsi (PEP) | 0.9 | $4.0M | 23k | 175.01 | |
| Amazon (AMZN) | 0.9 | $3.9M | 22k | 180.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $3.8M | 6.00 | 634440.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $3.7M | 11k | 344.19 | |
| FactSet Research Systems (FDS) | 0.8 | $3.6M | 8.0k | 454.39 | |
| First Trust Energy Income & Gr | 0.8 | $3.5M | 214k | 16.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $3.3M | 20k | 162.86 | |
| Carlyle Group (CG) | 0.7 | $3.2M | 67k | 46.91 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.7 | $3.0M | 339k | 8.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.8M | 6.7k | 420.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 17k | 158.19 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.7M | 46k | 57.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.6M | 35k | 74.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | 15k | 150.93 | |
| Southern Company (SO) | 0.5 | $2.3M | 32k | 71.74 | |
| Home Depot (HD) | 0.5 | $2.3M | 6.0k | 383.57 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.5 | $2.1M | 147k | 14.33 | |
| American Express Company (AXP) | 0.5 | $2.0M | 8.8k | 227.69 | |
| Golub Capital BDC (GBDC) | 0.5 | $2.0M | 119k | 16.63 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $1.9M | 138k | 13.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 9.5k | 200.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.9M | 9.1k | 205.72 | |
| Allogene Therapeutics (ALLO) | 0.4 | $1.8M | 407k | 4.47 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 11k | 162.24 | |
| Pure Storage Cl A (PSTG) | 0.4 | $1.7M | 32k | 51.99 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 27k | 61.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 27k | 60.17 | |
| Skillz Com Cl A (SKLZ) | 0.4 | $1.6M | 247k | 6.49 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 1.7k | 903.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 9.7k | 152.26 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 11k | 131.96 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 12k | 122.36 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.4M | 15k | 94.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | 5.2k | 259.89 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 35k | 37.92 | |
| Boeing Company (BA) | 0.3 | $1.3M | 6.8k | 192.98 | |
| Amgen (AMGN) | 0.3 | $1.3M | 4.6k | 284.31 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 20k | 63.91 | |
| Hasbro (HAS) | 0.3 | $1.2M | 21k | 56.52 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 4.2k | 279.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.2k | 523.07 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.1M | 8.4k | 135.06 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 25k | 44.17 | |
| Pfizer (PFE) | 0.3 | $1.1M | 40k | 27.75 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.7k | 190.96 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.7k | 281.93 | |
| Okta Cl A (OKTA) | 0.2 | $996k | 9.5k | 104.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $974k | 5.4k | 179.11 | |
| Upstart Hldgs (UPST) | 0.2 | $960k | 36k | 26.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $922k | 1.3k | 732.63 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $912k | 13k | 69.22 | |
| Yum! Brands (YUM) | 0.2 | $896k | 6.5k | 138.65 | |
| Chevron Corporation (CVX) | 0.2 | $832k | 5.3k | 157.74 | |
| Netflix (NFLX) | 0.2 | $821k | 1.4k | 607.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $792k | 3.2k | 245.93 | |
| Workday Cl A (WDAY) | 0.2 | $790k | 2.9k | 272.75 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $778k | 6.2k | 125.71 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $777k | 13k | 61.90 | |
| Travelers Companies (TRV) | 0.2 | $691k | 3.0k | 230.11 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $680k | 552.00 | 1231.60 | |
| Applied Materials (AMAT) | 0.2 | $677k | 3.3k | 206.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $673k | 1.3k | 504.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $668k | 858.00 | 777.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $666k | 2.0k | 337.05 | |
| Ameriprise Financial (AMP) | 0.1 | $653k | 1.5k | 438.50 | |
| Tesla Motors (TSLA) | 0.1 | $641k | 3.6k | 175.79 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $626k | 9.3k | 67.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $617k | 1.4k | 444.08 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $597k | 7.6k | 78.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $596k | 6.1k | 97.53 | |
| Verizon Communications (VZ) | 0.1 | $585k | 14k | 41.96 | |
| Urogen Pharma (URGN) | 0.1 | $555k | 37k | 15.00 | |
| Cisco Systems (CSCO) | 0.1 | $535k | 11k | 49.91 | |
| Honeywell International (HON) | 0.1 | $532k | 2.6k | 205.29 | |
| Hawaiian Holdings | 0.1 | $521k | 39k | 13.33 | |
| At&t (T) | 0.1 | $497k | 28k | 17.60 | |
| UnitedHealth (UNH) | 0.1 | $491k | 993.00 | 494.79 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $484k | 35k | 13.89 | |
| Xcel Energy (XEL) | 0.1 | $453k | 8.4k | 53.75 | |
| Oracle Corporation (ORCL) | 0.1 | $418k | 3.3k | 125.61 | |
| Allstate Corporation (ALL) | 0.1 | $409k | 2.4k | 173.01 | |
| Halozyme Therapeutics (HALO) | 0.1 | $407k | 10k | 40.68 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $406k | 350k | 1.16 | |
| Uber Technologies (UBER) | 0.1 | $397k | 5.2k | 76.99 | |
| Automatic Data Processing (ADP) | 0.1 | $392k | 1.6k | 249.78 | |
| Goldman Sachs (GS) | 0.1 | $376k | 901.00 | 417.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $376k | 646.00 | 581.21 | |
| Corning Incorporated (GLW) | 0.1 | $374k | 11k | 32.96 | |
| Dow (DOW) | 0.1 | $370k | 6.4k | 57.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $360k | 1.8k | 201.50 | |
| Sentinelone Cl A (S) | 0.1 | $359k | 15k | 23.31 | |
| Kla Corp Com New (KLAC) | 0.1 | $340k | 486.00 | 698.57 | |
| Lam Research Corporation (LRCX) | 0.1 | $337k | 347.00 | 971.57 | |
| Winnebago Industries (WGO) | 0.1 | $337k | 4.6k | 74.00 | |
| salesforce (CRM) | 0.1 | $330k | 1.1k | 301.18 | |
| Hudson Pacific Properties (HPP) | 0.1 | $329k | 51k | 6.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $326k | 620.00 | 525.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $322k | 670.00 | 480.54 | |
| Broadcom (AVGO) | 0.1 | $315k | 238.00 | 1325.41 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $312k | 6.2k | 50.08 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $311k | 645.00 | 481.57 | |
| Nike CL B (NKE) | 0.1 | $301k | 3.2k | 93.97 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $288k | 48k | 6.04 | |
| 3M Company (MMM) | 0.1 | $285k | 2.7k | 106.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $283k | 5.2k | 54.23 | |
| ConocoPhillips (COP) | 0.1 | $273k | 2.1k | 127.28 | |
| Caterpillar (CAT) | 0.1 | $272k | 743.00 | 366.43 | |
| Shell Spon Ads (SHEL) | 0.1 | $272k | 4.1k | 67.04 | |
| Norfolk Southern (NSC) | 0.1 | $270k | 1.1k | 254.87 | |
| General Mills (GIS) | 0.1 | $269k | 3.8k | 69.97 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $268k | 2.0k | 137.22 | |
| National Fuel Gas (NFG) | 0.1 | $258k | 4.8k | 53.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $254k | 3.6k | 70.00 | |
| Progressive Corporation (PGR) | 0.1 | $249k | 1.2k | 206.82 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $249k | 1.9k | 131.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $249k | 2.2k | 115.30 | |
| Ford Motor Company (F) | 0.1 | $245k | 18k | 13.28 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $241k | 16k | 14.75 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $241k | 11k | 22.75 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $238k | 1.6k | 147.73 | |
| PPG Industries (PPG) | 0.1 | $238k | 1.6k | 144.90 | |
| Yum China Holdings (YUMC) | 0.1 | $236k | 5.9k | 39.79 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $235k | 3.8k | 61.02 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $226k | 5.9k | 38.18 | |
| Textron (TXT) | 0.1 | $222k | 2.3k | 95.93 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $218k | 2.5k | 87.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $216k | 2.4k | 90.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $212k | 4.1k | 51.60 | |
| Danaher Corporation (DHR) | 0.0 | $208k | 833.00 | 249.72 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $207k | 3.3k | 63.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $206k | 2.4k | 85.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $206k | 593.00 | 346.61 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $203k | 4.7k | 43.35 | |
| Six Flags Entertainment (SIX) | 0.0 | $202k | 7.7k | 26.32 | |
| Barrick Gold Corp (GOLD) | 0.0 | $200k | 12k | 16.64 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $195k | 20k | 9.77 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $184k | 57k | 3.20 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $166k | 42k | 3.96 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $156k | 12k | 12.98 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $125k | 11k | 11.16 | |
| Hanesbrands (HBI) | 0.0 | $125k | 22k | 5.80 | |
| Redfin Corp (RDFN) | 0.0 | $123k | 19k | 6.65 | |
| Annexon (ANNX) | 0.0 | $122k | 17k | 7.17 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $91k | 21k | 4.45 | |
| Aris Mng Corp (ARMN) | 0.0 | $90k | 25k | 3.59 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $86k | 70k | 1.23 | |
| Ww Intl (WW) | 0.0 | $79k | 43k | 1.85 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $74k | 11k | 6.79 | |
| Kronos Bio (KRON) | 0.0 | $68k | 52k | 1.30 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $67k | 45k | 1.48 | |
| Cellectar Biosciences Com New (CLRB) | 0.0 | $64k | 16k | 3.98 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $59k | 14k | 4.29 | |
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $58k | 18k | 3.20 | |
| Csi Compressco Com Unit | 0.0 | $43k | 19k | 2.33 | |
| Finance Of America Compan Com Cl A (FOA) | 0.0 | $34k | 46k | 0.74 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) | 0.0 | $972.000000 | 11k | 0.09 |
