Coastal Bridge Advisors as of June 30, 2024
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 169 positions in its portfolio as reported in the June 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) | 11.3 | $45M | 3.8M | 11.89 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 8.0 | $32M | 3.7M | 8.57 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.3 | $29M | 515k | 56.68 | |
| Draftkings Com Cl A (DKNG) | 5.0 | $20M | 523k | 38.17 | |
| Legalzoom (LZ) | 4.2 | $17M | 2.0M | 8.39 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 3.6 | $15M | 1.6M | 9.42 | |
| Apple (AAPL) | 3.3 | $13M | 62k | 210.62 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 3.1 | $12M | 664k | 18.58 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $12M | 104k | 115.12 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.9 | $12M | 239k | 48.54 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.6M | 17k | 446.96 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.8 | $7.1M | 128k | 55.50 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.7 | $6.7M | 50k | 133.28 | |
| Airbnb Com Cl A (ABNB) | 1.7 | $6.7M | 44k | 151.63 | |
| Target Hospitality Corp (TH) | 1.6 | $6.3M | 723k | 8.71 | |
| Kkr & Co (KKR) | 1.5 | $6.0M | 57k | 105.24 | |
| Palo Alto Networks (PANW) | 1.5 | $5.9M | 18k | 339.01 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $5.6M | 128k | 43.93 | |
| Meta Platforms Cl A (META) | 1.2 | $5.0M | 9.9k | 504.22 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $4.6M | 38k | 123.80 | |
| Apollo Global Mgmt (APO) | 1.1 | $4.5M | 38k | 118.07 | |
| Amazon (AMZN) | 1.1 | $4.3M | 22k | 193.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $4.1M | 11k | 374.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $4.0M | 7.4k | 544.24 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.0 | $3.8M | 443k | 8.65 | |
| Pepsi (PEP) | 0.9 | $3.7M | 23k | 164.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $3.7M | 6.00 | 612241.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $3.3M | 21k | 160.41 | |
| FactSet Research Systems (FDS) | 0.8 | $3.2M | 7.9k | 408.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.0M | 16k | 182.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.8M | 6.8k | 406.80 | |
| Carlyle Group (CG) | 0.7 | $2.7M | 67k | 40.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.5M | 35k | 72.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 17k | 146.16 | |
| Southern Company (SO) | 0.6 | $2.5M | 32k | 77.57 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.4M | 19k | 123.54 | |
| American Express Company (AXP) | 0.5 | $2.1M | 8.9k | 231.55 | |
| Home Depot (HD) | 0.5 | $2.0M | 5.9k | 344.25 | |
| Pure Storage Cl A (PSTG) | 0.5 | $2.0M | 32k | 64.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 9.8k | 202.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.0M | 9.1k | 215.01 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 28k | 67.71 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.5 | $1.9M | 134k | 14.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 10k | 183.42 | |
| Skillz Com Cl A (SKLZ) | 0.4 | $1.8M | 247k | 7.18 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 27k | 63.65 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 10k | 164.91 | |
| Amgen (AMGN) | 0.4 | $1.5M | 4.9k | 312.43 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 21k | 70.81 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 36k | 39.77 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $1.4M | 106k | 13.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | 5.2k | 267.50 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.3M | 14k | 92.71 | |
| Boeing Company (BA) | 0.3 | $1.3M | 7.2k | 182.00 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 13k | 99.29 | |
| Hasbro (HAS) | 0.3 | $1.2M | 21k | 58.50 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 9.7k | 123.79 | |
| Pfizer (PFE) | 0.3 | $1.1M | 40k | 27.98 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.3k | 849.99 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $1.1M | 13k | 83.22 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 4.1k | 262.44 | |
| International Business Machines (IBM) | 0.2 | $991k | 5.7k | 172.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $949k | 5.4k | 174.47 | |
| Allogene Therapeutics (ALLO) | 0.2 | $948k | 407k | 2.33 | |
| McDonald's Corporation (MCD) | 0.2 | $934k | 3.7k | 254.86 | |
| Netflix (NFLX) | 0.2 | $915k | 1.4k | 674.88 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $913k | 6.1k | 150.50 | |
| Okta Cl A (OKTA) | 0.2 | $891k | 9.5k | 93.61 | |
| Yum! Brands (YUM) | 0.2 | $857k | 6.5k | 132.46 | |
| Upstart Hldgs (UPST) | 0.2 | $842k | 36k | 23.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $832k | 1.7k | 479.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $793k | 1.4k | 555.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $784k | 866.00 | 905.38 | |
| Applied Materials (AMAT) | 0.2 | $776k | 3.3k | 235.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $763k | 3.4k | 226.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $720k | 2.0k | 364.51 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $705k | 552.00 | 1277.61 | |
| Chevron Corporation (CVX) | 0.2 | $691k | 4.4k | 156.43 | |
| Tesla Motors (TSLA) | 0.2 | $670k | 3.4k | 197.88 | |
| Workday Cl A (WDAY) | 0.2 | $648k | 2.9k | 223.56 | |
| Urogen Pharma (URGN) | 0.2 | $646k | 39k | 16.78 | |
| Ameriprise Financial (AMP) | 0.2 | $638k | 1.5k | 427.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $627k | 11k | 59.39 | |
| Travelers Companies (TRV) | 0.2 | $612k | 3.0k | 203.36 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $588k | 4.9k | 119.44 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $582k | 7.6k | 76.57 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $577k | 9.4k | 61.27 | |
| Verizon Communications (VZ) | 0.1 | $577k | 14k | 41.24 | |
| UnitedHealth (UNH) | 0.1 | $567k | 1.1k | 509.10 | |
| Honeywell International (HON) | 0.1 | $562k | 2.6k | 213.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $544k | 5.4k | 100.39 | |
| At&t (T) | 0.1 | $542k | 28k | 19.11 | |
| Intel Corporation (INTC) | 0.1 | $531k | 17k | 30.97 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $529k | 8.0k | 65.75 | |
| Cisco Systems (CSCO) | 0.1 | $527k | 11k | 47.51 | |
| Hawaiian Holdings | 0.1 | $486k | 39k | 12.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $459k | 2.8k | 164.31 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $451k | 35k | 12.94 | |
| Corning Incorporated (GLW) | 0.1 | $441k | 11k | 38.85 | |
| Oracle Corporation (ORCL) | 0.1 | $422k | 3.0k | 141.20 | |
| Goldman Sachs (GS) | 0.1 | $408k | 903.00 | 452.28 | |
| Kla Corp Com New (KLAC) | 0.1 | $403k | 489.00 | 824.51 | |
| Broadcom (AVGO) | 0.1 | $387k | 241.00 | 1605.53 | |
| Automatic Data Processing (ADP) | 0.1 | $377k | 1.6k | 238.66 | |
| Allstate Corporation (ALL) | 0.1 | $377k | 2.4k | 159.66 | |
| Uber Technologies (UBER) | 0.1 | $375k | 5.2k | 72.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $371k | 742.00 | 499.98 | |
| Lam Research Corporation (LRCX) | 0.1 | $370k | 347.00 | 1064.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $362k | 654.00 | 553.00 | |
| Dow (DOW) | 0.1 | $340k | 6.4k | 53.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $329k | 601.00 | 546.94 | |
| Sentinelone Cl A (S) | 0.1 | $324k | 15k | 21.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $310k | 1.8k | 173.48 | |
| Roper Industries (ROP) | 0.1 | $303k | 537.00 | 563.66 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $299k | 1.5k | 203.51 | |
| Nike CL B (NKE) | 0.1 | $296k | 3.9k | 75.38 | |
| Shell Spon Ads (SHEL) | 0.1 | $292k | 4.0k | 72.18 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $281k | 11k | 26.57 | |
| 3M Company (MMM) | 0.1 | $275k | 2.7k | 102.21 | |
| Avery Dennison Corporation (AVY) | 0.1 | $269k | 1.2k | 218.65 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $268k | 2.0k | 137.26 | |
| National Fuel Gas (NFG) | 0.1 | $264k | 4.9k | 54.19 | |
| salesforce (CRM) | 0.1 | $261k | 1.0k | 256.99 | |
| Emerson Electric (EMR) | 0.1 | $258k | 2.3k | 110.16 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $257k | 16k | 15.68 | |
| Xcel Energy (XEL) | 0.1 | $256k | 4.8k | 53.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $256k | 2.2k | 118.78 | |
| Six Flags Entertainment (SIX) | 0.1 | $255k | 7.7k | 33.14 | |
| Progressive Corporation (PGR) | 0.1 | $250k | 1.2k | 207.71 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $249k | 48k | 5.22 | |
| Winnebago Industries (WGO) | 0.1 | $247k | 4.6k | 54.20 | |
| ConocoPhillips (COP) | 0.1 | $246k | 2.1k | 114.39 | |
| Hudson Pacific Properties (HPP) | 0.1 | $245k | 51k | 4.81 | |
| General Mills (GIS) | 0.1 | $245k | 3.9k | 63.26 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $244k | 2.5k | 97.67 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $241k | 1.9k | 127.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $238k | 3.6k | 65.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 2.4k | 97.04 | |
| Danaher Corporation (DHR) | 0.1 | $233k | 931.00 | 249.85 | |
| Ford Motor Company (F) | 0.1 | $231k | 18k | 12.54 | |
| Norfolk Southern (NSC) | 0.1 | $228k | 1.1k | 214.69 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $226k | 1.6k | 140.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $220k | 4.1k | 53.53 | |
| Barrick Gold Corp (GOLD) | 0.1 | $217k | 13k | 16.68 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $217k | 648k | 0.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $216k | 2.4k | 89.31 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $212k | 4.8k | 43.95 | |
| Woodward Governor Company (WWD) | 0.1 | $209k | 1.2k | 174.38 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $209k | 473.00 | 441.16 | |
| PPG Industries (PPG) | 0.1 | $207k | 1.6k | 125.89 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $160k | 42k | 3.82 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $159k | 57k | 2.77 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $151k | 21k | 7.34 | |
| Redfin Corp (RDFN) | 0.0 | $112k | 19k | 6.01 | |
| Hanesbrands (HBI) | 0.0 | $106k | 22k | 4.93 | |
| Aris Mng Corp (ARMN) | 0.0 | $95k | 25k | 3.78 | |
| Annexon (ANNX) | 0.0 | $83k | 17k | 4.90 | |
| Ardelyx (ARDX) | 0.0 | $74k | 10k | 7.41 | |
| Ww Intl (WW) | 0.0 | $68k | 58k | 1.17 | |
| Kronos Bio (KRON) | 0.0 | $64k | 52k | 1.24 | |
| Soluna Holdings Com New (SLNH) | 0.0 | $61k | 10k | 6.09 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $52k | 21k | 2.55 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $52k | 11k | 4.77 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $47k | 14k | 3.38 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $44k | 70k | 0.63 | |
| Cellectar Biosciences Com New (CLRB) | 0.0 | $28k | 11k | 2.50 | |
| Finance Of America Compan Com Cl A (FOA) | 0.0 | $23k | 46k | 0.49 | |
| Tmc The Metals Company (TMC) | 0.0 | $14k | 10k | 1.35 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) | 0.0 | $304.560000 | 11k | 0.03 |
