Coastal Bridge Advisors as of March 31, 2025
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 168 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 |
|---|---|---|---|---|---|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 9.9 | $39M | 3.2M | 12.08 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 8.2 | $32M | 4.1M | 7.92 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.6 | $30M | 521k | 57.14 | |
| Apple (AAPL) | 4.4 | $17M | 78k | 222.13 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 4.3 | $17M | 838k | 20.29 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 3.5 | $14M | 1.6M | 8.85 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $13M | 107k | 118.93 | |
| Legalzoom (LZ) | 2.7 | $11M | 1.2M | 8.61 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.4 | $9.4M | 192k | 49.15 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.1 | $8.3M | 160k | 51.78 | |
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $7.4M | 125k | 58.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $6.8M | 18k | 370.82 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.5M | 17k | 375.40 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.6 | $6.4M | 44k | 146.61 | |
| Palo Alto Networks (PANW) | 1.5 | $5.9M | 35k | 170.64 | |
| Kkr & Co (KKR) | 1.5 | $5.8M | 50k | 115.61 | |
| Draftkings Com Cl A (DKNG) | 1.5 | $5.7M | 173k | 33.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $5.5M | 9.9k | 559.39 | |
| Airbnb Com Cl A (ABNB) | 1.3 | $5.3M | 44k | 119.46 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $5.1M | 37k | 139.78 | |
| Apollo Global Mgmt (APO) | 1.3 | $5.0M | 36k | 136.94 | |
| Amazon (AMZN) | 1.2 | $4.8M | 25k | 190.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $4.8M | 6.00 | 798441.67 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.2 | $4.7M | 560k | 8.47 | |
| Meta Platforms Cl A (META) | 1.0 | $3.9M | 6.8k | 576.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.7M | 7.0k | 532.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $3.6M | 21k | 172.74 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $3.5M | 13k | 264.97 | |
| Pepsi (PEP) | 0.9 | $3.4M | 23k | 149.94 | |
| FactSet Research Systems (FDS) | 0.9 | $3.4M | 7.4k | 454.64 | |
| Southern Company (SO) | 0.8 | $3.0M | 33k | 91.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $3.0M | 40k | 75.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 17k | 165.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.6M | 9.1k | 288.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 11k | 245.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.6M | 17k | 154.64 | |
| Carlyle Group (CG) | 0.7 | $2.6M | 59k | 43.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.5M | 14k | 173.24 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 28k | 87.79 | |
| American Express Company (AXP) | 0.6 | $2.4M | 8.9k | 269.04 | |
| Home Depot (HD) | 0.6 | $2.2M | 5.9k | 366.48 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 27k | 71.62 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 18k | 108.38 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 11k | 170.42 | |
| Upstart Hldgs (UPST) | 0.4 | $1.7M | 36k | 46.03 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.4 | $1.6M | 277k | 5.70 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 37k | 41.73 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 1.6k | 945.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | 3.2k | 468.92 | |
| Amgen (AMGN) | 0.4 | $1.5M | 4.7k | 311.53 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 20k | 70.89 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 5.7k | 248.66 | |
| Pure Storage Cl A (PSTG) | 0.4 | $1.4M | 32k | 44.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 8.8k | 156.23 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 3.7k | 350.45 | |
| Netflix (NFLX) | 0.3 | $1.3M | 1.4k | 932.53 | |
| Boeing Company (BA) | 0.3 | $1.3M | 7.5k | 170.54 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 12k | 98.70 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 3.6k | 312.39 | |
| Skillz Com Cl A (SKLZ) | 0.3 | $1.1M | 247k | 4.50 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.1M | 13k | 81.10 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.0M | 22k | 46.81 | |
| Okta Cl A (OKTA) | 0.3 | $1.0M | 9.5k | 105.22 | |
| Tesla Motors (TSLA) | 0.3 | $999k | 3.9k | 259.16 | |
| Merck & Co (MRK) | 0.2 | $961k | 11k | 89.76 | |
| Yum! Brands (YUM) | 0.2 | $929k | 5.9k | 157.37 | |
| Pfizer (PFE) | 0.2 | $889k | 35k | 25.34 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $852k | 6.1k | 140.44 | |
| At&t (T) | 0.2 | $811k | 29k | 28.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $804k | 3.4k | 236.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $781k | 11k | 71.79 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $764k | 552.00 | 1383.29 | |
| Chevron Corporation (CVX) | 0.2 | $737k | 4.4k | 167.28 | |
| Ameriprise Financial (AMP) | 0.2 | $726k | 1.5k | 484.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $714k | 5.4k | 132.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $713k | 2.0k | 361.09 | |
| Travelers Companies (TRV) | 0.2 | $713k | 2.7k | 264.46 | |
| Cisco Systems (CSCO) | 0.2 | $695k | 11k | 61.71 | |
| Workday Cl A (WDAY) | 0.2 | $688k | 2.9k | 233.53 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $648k | 11k | 57.60 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $641k | 4.9k | 130.18 | |
| Verizon Communications (VZ) | 0.2 | $640k | 14k | 45.36 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $627k | 7.6k | 82.54 | |
| UnitedHealth (UNH) | 0.2 | $607k | 1.2k | 523.74 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $576k | 8.0k | 71.57 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $573k | 9.4k | 60.89 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $568k | 40k | 14.13 | |
| Honeywell International (HON) | 0.1 | $554k | 2.6k | 211.78 | |
| Goldman Sachs (GS) | 0.1 | $542k | 993.00 | 546.19 | |
| Oracle Corporation (ORCL) | 0.1 | $524k | 3.7k | 139.80 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $513k | 14k | 36.90 | |
| Hasbro (HAS) | 0.1 | $494k | 8.0k | 61.49 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $480k | 26k | 18.70 | |
| Applied Materials (AMAT) | 0.1 | $477k | 3.3k | 145.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $468k | 567.00 | 825.91 | |
| Allstate Corporation (ALL) | 0.1 | $448k | 2.2k | 207.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $441k | 858.00 | 513.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $438k | 1.1k | 383.53 | |
| Intel Corporation (INTC) | 0.1 | $438k | 19k | 22.71 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $437k | 16k | 26.72 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $432k | 8.0k | 53.97 | |
| Corning Incorporated (GLW) | 0.1 | $428k | 9.3k | 45.78 | |
| Automatic Data Processing (ADP) | 0.1 | $428k | 1.4k | 305.58 | |
| Broadcom (AVGO) | 0.1 | $424k | 2.5k | 167.43 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $414k | 36k | 11.42 | |
| Urogen Pharma (URGN) | 0.1 | $409k | 37k | 11.06 | |
| 3M Company (MMM) | 0.1 | $397k | 2.7k | 146.87 | |
| Alps Etf Tr Smith Core Plus (SMTH) | 0.1 | $392k | 15k | 25.89 | |
| National Fuel Gas (NFG) | 0.1 | $380k | 4.8k | 79.19 | |
| Uber Technologies (UBER) | 0.1 | $376k | 5.2k | 72.86 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $365k | 12k | 30.99 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $342k | 1.5k | 232.74 | |
| Kla Corp Com New (KLAC) | 0.1 | $332k | 489.00 | 679.80 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $328k | 48k | 6.87 | |
| Progressive Corporation (PGR) | 0.1 | $324k | 1.1k | 283.01 | |
| Allogene Therapeutics (ALLO) | 0.1 | $323k | 221k | 1.46 | |
| Roper Industries (ROP) | 0.1 | $317k | 537.00 | 589.58 | |
| Yum China Holdings (YUMC) | 0.1 | $310k | 6.0k | 52.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $302k | 537.00 | 561.74 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $296k | 5.1k | 58.29 | |
| Shell Spon Ads (SHEL) | 0.1 | $295k | 4.0k | 73.28 | |
| Barrick Gold Corp (GOLD) | 0.1 | $290k | 15k | 19.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $282k | 903.00 | 312.04 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $275k | 18k | 15.22 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $273k | 9.3k | 29.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $269k | 2.4k | 111.19 | |
| Abbvie (ABBV) | 0.1 | $265k | 1.3k | 209.52 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $264k | 3.6k | 72.70 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $263k | 2.2k | 122.01 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $261k | 3.1k | 84.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $260k | 1.8k | 145.69 | |
| ConocoPhillips (COP) | 0.1 | $258k | 2.5k | 105.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $257k | 1.9k | 135.68 | |
| Emerson Electric (EMR) | 0.1 | $257k | 2.3k | 109.64 | |
| Nike CL B (NKE) | 0.1 | $256k | 4.0k | 63.49 | |
| Norfolk Southern (NSC) | 0.1 | $251k | 1.1k | 236.85 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $249k | 2.0k | 127.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $249k | 3.7k | 67.84 | |
| Xcel Energy (XEL) | 0.1 | $249k | 3.5k | 70.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $246k | 895.00 | 274.83 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $239k | 3.7k | 65.17 | |
| Kellogg Company (K) | 0.1 | $238k | 2.9k | 82.49 | |
| General Mills (GIS) | 0.1 | $238k | 4.0k | 59.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $235k | 3.8k | 60.99 | |
| Agnico (AEM) | 0.1 | $234k | 2.2k | 108.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $228k | 1.2k | 188.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $226k | 2.4k | 93.70 | |
| Danaher Corporation (DHR) | 0.1 | $225k | 1.1k | 205.00 | |
| Gilead Sciences (GILD) | 0.1 | $224k | 2.0k | 112.05 | |
| Woodward Governor Company (WWD) | 0.1 | $219k | 1.2k | 182.49 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $217k | 1.6k | 134.80 | |
| Eversource Energy (ES) | 0.1 | $207k | 3.3k | 62.11 | |
| salesforce (CRM) | 0.1 | $205k | 764.00 | 268.48 | |
| Abbott Laboratories (ABT) | 0.1 | $205k | 1.5k | 132.65 | |
| Compass Cl A (COMP) | 0.0 | $184k | 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 | |
| Redfin Corp (RDFN) | 0.0 | $158k | 17k | 9.21 | |
| Hudson Pacific Properties (HPP) | 0.0 | $151k | 51k | 2.95 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $131k | 12k | 11.45 | |
| 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 |
