Coastal Bridge Advisors as of March 31, 2025
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 169 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $50M | 226k | 222.13 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 5.5 | $39M | 3.2M | 12.08 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.2 | $36M | 631k | 57.14 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 4.6 | $32M | 4.1M | 7.92 | |
| Microsoft Corporation (MSFT) | 4.1 | $29M | 76k | 375.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $25M | 160k | 156.23 | |
| Amazon (AMZN) | 3.4 | $24M | 126k | 190.26 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 2.5 | $18M | 873k | 20.29 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $18M | 147k | 118.93 | |
| NVIDIA Corporation (NVDA) | 2.5 | $17M | 160k | 108.38 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 2.0 | $14M | 1.6M | 8.85 | |
| Abbvie (ABBV) | 1.8 | $13M | 60k | 209.52 | |
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $12M | 208k | 58.96 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 47k | 245.30 | |
| Meta Platforms Cl A (META) | 1.6 | $11M | 19k | 576.35 | |
| Legalzoom (LZ) | 1.5 | $11M | 1.2M | 8.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $11M | 68k | 154.64 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 63k | 165.84 | |
| Honeywell International (HON) | 1.3 | $9.4M | 45k | 211.75 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.3 | $9.4M | 192k | 49.15 | |
| Palo Alto Networks (PANW) | 1.3 | $9.4M | 55k | 170.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $8.8M | 17k | 532.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $8.4M | 15k | 552.34 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.2 | $8.3M | 160k | 51.78 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.1M | 93k | 87.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $7.4M | 20k | 370.81 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $7.3M | 53k | 139.78 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $6.4M | 44k | 146.61 | |
| Home Depot (HD) | 0.9 | $6.4M | 18k | 366.48 | |
| Kkr & Co (KKR) | 0.9 | $6.3M | 55k | 115.61 | |
| Pfizer (PFE) | 0.9 | $6.1M | 241k | 25.24 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.9M | 45k | 132.46 | |
| Draftkings Com Cl A (DKNG) | 0.8 | $5.8M | 174k | 33.21 | |
| Pepsi (PEP) | 0.8 | $5.7M | 38k | 149.94 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $5.3M | 44k | 119.46 | |
| Apollo Global Mgmt (APO) | 0.7 | $5.2M | 38k | 136.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $4.9M | 29k | 172.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $4.8M | 6.00 | 798441.67 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.7 | $4.8M | 566k | 8.47 | |
| Gilead Sciences (GILD) | 0.7 | $4.8M | 43k | 112.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $4.7M | 16k | 288.14 | |
| Merck & Co (MRK) | 0.7 | $4.7M | 52k | 89.76 | |
| Southern Company (SO) | 0.6 | $4.4M | 48k | 91.95 | |
| Amgen (AMGN) | 0.6 | $4.2M | 14k | 311.55 | |
| Procter & Gamble Company (PG) | 0.6 | $4.0M | 24k | 170.42 | |
| American Express Company (AXP) | 0.6 | $4.0M | 15k | 269.05 | |
| McDonald's Corporation (MCD) | 0.6 | $3.9M | 13k | 312.38 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.7M | 3.9k | 945.81 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $3.6M | 14k | 264.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.6M | 7.8k | 468.89 | |
| Goldman Sachs (GS) | 0.5 | $3.6M | 6.5k | 546.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.5M | 46k | 75.65 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 26k | 132.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $3.4M | 20k | 173.23 | |
| FactSet Research Systems (FDS) | 0.5 | $3.4M | 7.4k | 454.64 | |
| Visa Com Cl A (V) | 0.5 | $3.3M | 9.5k | 350.47 | |
| Bank of America Corporation (BAC) | 0.5 | $3.3M | 80k | 41.73 | |
| Nextera Energy (NEE) | 0.5 | $3.3M | 46k | 70.89 | |
| UnitedHealth (UNH) | 0.5 | $3.2M | 6.1k | 523.73 | |
| International Business Machines (IBM) | 0.4 | $3.0M | 12k | 248.66 | |
| Broadcom (AVGO) | 0.4 | $2.9M | 17k | 167.43 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | 38k | 71.62 | |
| 3M Company (MMM) | 0.4 | $2.6M | 18k | 146.86 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 16k | 167.28 | |
| Carlyle Group (CG) | 0.4 | $2.6M | 60k | 43.59 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $2.6M | 32k | 81.10 | |
| Tesla Motors (TSLA) | 0.4 | $2.5M | 9.6k | 259.15 | |
| Automatic Data Processing (ADP) | 0.3 | $2.4M | 7.8k | 305.52 | |
| salesforce (CRM) | 0.3 | $2.3M | 8.7k | 268.38 | |
| Nike CL B (NKE) | 0.3 | $2.2M | 35k | 63.48 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 48k | 45.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 8.8k | 236.25 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 20k | 98.70 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 32k | 61.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 2.2k | 825.77 | |
| Upstart Hldgs (UPST) | 0.3 | $1.8M | 38k | 46.03 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 12k | 145.12 | |
| Ameriprise Financial (AMP) | 0.2 | $1.7M | 3.5k | 484.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | 3.0k | 561.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | 5.3k | 312.04 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.6M | 12k | 140.44 | |
| Netflix (NFLX) | 0.2 | $1.6M | 1.7k | 932.43 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.2 | $1.6M | 277k | 5.70 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 11k | 139.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | 5.5k | 274.84 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.5M | 20k | 72.70 | |
| Pure Storage Cl A (PSTG) | 0.2 | $1.4M | 32k | 44.27 | |
| Boeing Company (BA) | 0.2 | $1.3M | 7.9k | 170.54 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.2M | 17k | 73.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.2M | 3.4k | 361.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | 2.3k | 513.77 | |
| At&t (T) | 0.2 | $1.1M | 39k | 28.28 | |
| Skillz Com Cl A (SKLZ) | 0.2 | $1.1M | 247k | 4.50 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 4.2k | 264.43 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.0M | 22k | 46.81 | |
| Okta Cl A (OKTA) | 0.1 | $1.0M | 9.7k | 105.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 15k | 67.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $963k | 13k | 71.79 | |
| Yum! Brands (YUM) | 0.1 | $940k | 6.0k | 157.38 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $888k | 11k | 84.40 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $873k | 6.8k | 127.90 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $870k | 629.00 | 1383.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $796k | 2.1k | 383.55 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $722k | 20k | 36.90 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $693k | 11k | 60.89 | |
| Workday Cl A (WDAY) | 0.1 | $692k | 3.0k | 233.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $687k | 11k | 60.99 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $662k | 12k | 57.60 | |
| ConocoPhillips (COP) | 0.1 | $660k | 6.3k | 105.02 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $658k | 5.1k | 130.18 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $631k | 7.6k | 82.54 | |
| Progressive Corporation (PGR) | 0.1 | $626k | 2.2k | 283.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $600k | 5.4k | 111.20 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $581k | 8.1k | 71.57 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $568k | 40k | 14.13 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $546k | 4.0k | 135.67 | |
| Emerson Electric (EMR) | 0.1 | $535k | 4.9k | 109.65 | |
| Intel Corporation (INTC) | 0.1 | $521k | 23k | 22.71 | |
| Danaher Corporation (DHR) | 0.1 | $520k | 2.5k | 205.00 | |
| Allstate Corporation (ALL) | 0.1 | $516k | 2.5k | 207.10 | |
| Corning Incorporated (GLW) | 0.1 | $514k | 11k | 45.78 | |
| Norfolk Southern (NSC) | 0.1 | $513k | 2.2k | 236.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $512k | 2.7k | 188.18 | |
| Hasbro (HAS) | 0.1 | $494k | 8.0k | 61.49 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $480k | 26k | 18.70 | |
| Uber Technologies (UBER) | 0.1 | $468k | 6.4k | 72.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $451k | 8.4k | 53.97 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $437k | 16k | 26.72 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $423k | 14k | 30.99 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $422k | 37k | 11.42 | |
| Urogen Pharma (URGN) | 0.1 | $409k | 37k | 11.06 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $399k | 6.8k | 58.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $397k | 2.7k | 145.66 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $395k | 6.1k | 65.17 | |
| Alps Etf Tr Smith Core Plus (SMTH) | 0.1 | $392k | 15k | 25.89 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $385k | 1.7k | 232.74 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $382k | 2.8k | 134.80 | |
| Kla Corp Com New (KLAC) | 0.1 | $380k | 559.00 | 680.37 | |
| National Fuel Gas (NFG) | 0.1 | $380k | 4.8k | 79.19 | |
| General Mills (GIS) | 0.0 | $329k | 5.5k | 59.79 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $328k | 48k | 6.87 | |
| Allogene Therapeutics (ALLO) | 0.0 | $323k | 221k | 1.46 | |
| Roper Industries (ROP) | 0.0 | $318k | 539.00 | 589.58 | |
| Yum China Holdings (YUMC) | 0.0 | $310k | 6.0k | 52.06 | |
| Eversource Energy (ES) | 0.0 | $308k | 5.0k | 62.11 | |
| Xcel Energy (XEL) | 0.0 | $305k | 4.3k | 70.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $304k | 3.2k | 93.70 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $291k | 19k | 15.22 | |
| Barrick Gold Corp (GOLD) | 0.0 | $291k | 15k | 19.44 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $279k | 500.00 | 558.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $277k | 2.3k | 122.01 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $273k | 9.3k | 29.40 | |
| Agnico (AEM) | 0.0 | $256k | 2.4k | 108.41 | |
| Kellogg Company (K) | 0.0 | $238k | 2.9k | 82.49 | |
| Woodward Governor Company (WWD) | 0.0 | $222k | 1.2k | 182.49 | |
| Redfin Corp (RDFN) | 0.0 | $213k | 23k | 9.21 | |
| Compass Cl A (COMP) | 0.0 | $185k | 21k | 8.73 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $181k | 103k | 1.75 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $163k | 42k | 3.88 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $155k | 14k | 11.45 | |
| Hudson Pacific Properties (HPP) | 0.0 | $151k | 51k | 2.95 | |
| Aris Mng Corp (ARMN) | 0.0 | $116k | 25k | 4.62 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $115k | 23k | 5.00 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $103k | 11k | 9.49 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $67k | 22k | 3.12 | |
| Annexon (ANNX) | 0.0 | $33k | 17k | 1.93 | |
| Ww Intl | 0.0 | $30k | 58k | 0.52 | |
| Tmc The Metals Company (TMC) | 0.0 | $17k | 10k | 1.72 | |
| Nektar Therapeutics | 0.0 | $6.8k | 10k | 0.68 |
