$373 Million is the total value of Coastal Bridge Advisors, LLC's 174 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $42,086,845 | -6.8% | 3,829,558 | -7.3% | 11.28% | +1.9% |
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $32,915,244 | +1.9% | 4,182,369 | +8.1% | 8.83% | +11.5% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $23,242,253 | -18.2% | 433,948 | -15.5% | 6.23% | -10.5% |
LZ | Sell | LEGALZOOM COM INC | $20,777,926 | -24.7% | 1,899,262 | -16.9% | 5.57% | -17.6% |
DRAFTKINGS INC NEW | $15,901,574 | +10.8% | 540,135 | 0.0% | 4.26% | +21.2% | ||
TH | Sell | TARGET HOSPITALITY CORP | $15,880,000 | -50.4% | 1,000,000 | -58.0% | 4.26% | -45.7% |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $12,762,018 | -5.2% | 1,504,955 | -1.2% | 3.42% | +3.8% |
XOM | Buy | EXXON MOBIL CORP | $11,938,822 | +10.4% | 101,538 | +0.7% | 3.20% | +20.8% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $11,599,914 | -0.8% | 241,816 | -1.2% | 3.11% | +8.5% |
AAPL | Buy | APPLE INC | $11,295,171 | -10.4% | 65,973 | +1.5% | 3.03% | -1.9% |
FPL | Buy | FST TR NEW OPPORT MLP & ENE | $10,789,235 | +5.1% | 1,723,520 | +1.1% | 2.89% | +15.0% |
GBDC | Buy | GOLUB CAP BDC INC | $8,395,628 | +11.4% | 572,299 | +2.5% | 2.25% | +21.8% |
ABNB | Sell | AIRBNB INC | $6,012,405 | +6.3% | 43,819 | -0.7% | 1.61% | +16.3% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $5,572,262 | +6.6% | 54,168 | -0.2% | 1.49% | +16.6% |
MSFT | Buy | MICROSOFT CORP | $5,304,475 | -2.1% | 16,800 | +5.6% | 1.42% | +7.1% |
IAU | ISHARES GOLD TRishares new | $5,054,830 | -3.8% | 144,465 | 0.0% | 1.36% | +5.2% | |
ICLN | Sell | ISHARES TRgl clean ene etf | $4,624,034 | -34.0% | 316,281 | -17.0% | 1.24% | -27.8% |
BX | Sell | BLACKSTONE INC | $4,559,236 | +15.1% | 42,554 | -0.2% | 1.22% | +25.8% |
FEN | Buy | FIRST TR ENERGY INCOME & GRO | $4,206,904 | -4.4% | 319,917 | +1.3% | 1.13% | +4.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $4,134,818 | -9.2% | 17,637 | -1.0% | 1.11% | -0.6% |
PEP | Buy | PEPSICO INC | $3,889,386 | -7.6% | 22,954 | +1.0% | 1.04% | +1.2% |
KKR | Sell | KKR & CO INC | $3,693,351 | +9.9% | 59,957 | -0.1% | 0.99% | +20.1% |
Sell | APOLLO GLOBAL MGMT INC | $3,571,461 | +16.6% | 39,789 | -0.2% | 0.96% | +27.7% | |
FB | META PLATFORMS INCcl a | $3,541,277 | +4.6% | 11,796 | 0.0% | 0.95% | +14.5% | |
FDS | FACTSET RESH SYS INC | $3,507,262 | +9.1% | 8,021 | 0.0% | 0.94% | +19.3% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | -12.0% | 6 | -14.3% | 0.86% | -3.7% |
JNJ | Sell | JOHNSON & JOHNSON | $2,684,505 | -8.1% | 17,236 | -2.3% | 0.72% | +0.6% |
AMZN | Buy | AMAZON COM INC | $2,681,978 | +8.1% | 21,098 | +10.9% | 0.72% | +18.3% |
VTV | New | VANGUARD INDEX FDSvalue etf | $2,517,405 | – | 18,251 | +100.0% | 0.68% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,457,004 | +4.2% | 7,014 | +1.4% | 0.66% | +14.0% |
CG | Sell | CARLYLE GROUP INC | $2,118,710 | -5.8% | 70,249 | -0.2% | 0.57% | +3.1% |
BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $2,104,816 | +2.4% | 158,854 | -0.9% | 0.56% | +11.9% |
SO | Buy | SOUTHERN CO | $2,068,202 | -5.7% | 31,956 | +2.4% | 0.56% | +3.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,061,045 | +20.6% | 15,750 | +10.3% | 0.55% | +32.0% |
HD | Buy | HOME DEPOT INC | $1,805,547 | -0.7% | 5,975 | +2.0% | 0.48% | +8.5% |
XBI | SPDR SER TRs&p biotech | $1,783,587 | -12.2% | 24,426 | 0.0% | 0.48% | -4.0% | |
VUG | New | VANGUARD INDEX FDSgrowth etf | $1,657,708 | – | 6,088 | +100.0% | 0.44% | – |
GLD | Buy | SPDR GOLD TR | $1,562,767 | -2.9% | 9,115 | +1.0% | 0.42% | +6.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,549,149 | -1.5% | 10,621 | +2.4% | 0.42% | +7.5% |
IEFA | New | ISHARES TRcore msci eafe | $1,540,925 | – | 23,946 | +100.0% | 0.41% | – |
KO | Buy | COCA COLA CO | $1,500,808 | -4.8% | 26,810 | +2.4% | 0.40% | +4.1% |
WMT | Buy | WALMART INC | $1,476,317 | +29.0% | 9,231 | +26.8% | 0.40% | +40.9% |
HAS | HASBRO INC | $1,404,814 | +2.1% | 21,240 | 0.0% | 0.38% | +11.9% | |
JPM | Buy | JPMORGAN CHASE & CO | $1,376,933 | +3.5% | 9,495 | +3.8% | 0.37% | +13.2% |
S | SENTINELONE INCcl a | $1,342,528 | +11.7% | 79,628 | 0.0% | 0.36% | +22.0% | |
AXP | Buy | AMERICAN EXPRESS CO | $1,316,831 | -12.3% | 8,827 | +2.5% | 0.35% | -4.1% |
BA | Buy | BOEING CO | $1,297,589 | -7.2% | 6,770 | +2.2% | 0.35% | +1.5% |
ALLO | ALLOGENE THERAPEUTICS INC | $1,289,705 | -36.2% | 406,847 | 0.0% | 0.35% | -30.2% | |
SKILLZ INC | $1,259,741 | -44.0% | 247,008 | 0.0% | 0.34% | -38.7% | ||
AMGN | Buy | AMGEN INC | $1,235,115 | +54.9% | 4,596 | +28.0% | 0.33% | +69.7% |
BGT | Sell | BLACKROCK FLOATING RATE INC | $1,205,170 | -8.1% | 99,931 | -11.1% | 0.32% | +0.6% |
CVX | Sell | CHEVRON CORP NEW | $1,191,661 | +0.8% | 7,067 | -5.9% | 0.32% | +10.3% |
NEE | Buy | NEXTERA ENERGY INC | $1,171,008 | -22.3% | 20,440 | +0.6% | 0.31% | -14.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,153,386 | -2.3% | 5,430 | +1.3% | 0.31% | +6.9% |
MRK | Buy | MERCK & CO INC | $1,137,576 | -8.1% | 11,050 | +3.0% | 0.30% | +0.7% |
PSTG | PURE STORAGE INCcl a | $1,132,609 | -3.3% | 31,797 | 0.0% | 0.30% | +5.9% | |
PFE | Buy | PFIZER INC | $1,092,570 | -7.5% | 32,939 | +2.3% | 0.29% | +1.4% |
BAC | Sell | BANK AMERICA CORP | $1,085,373 | -4.9% | 39,641 | -0.3% | 0.29% | +3.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,043,251 | +73.0% | 2,398 | +68.3% | 0.28% | +89.2% |
JFR | New | NUVEEN FLOATING RATE INCOME | $1,022,056 | – | 124,489 | +100.0% | 0.27% | – |
UPST | UPSTART HLDGS INC | $1,018,536 | -20.3% | 35,688 | 0.0% | 0.27% | -12.8% | |
IWD | ISHARES TRrus 1000 val etf | $1,000,190 | -3.8% | 6,588 | 0.0% | 0.27% | +5.1% | |
MCD | Buy | MCDONALDS CORP | $960,053 | -8.9% | 3,644 | +3.2% | 0.26% | -0.4% |
V | Buy | VISA INC | $946,505 | +43.4% | 4,115 | +48.0% | 0.25% | +56.8% |
DIS | Buy | DISNEY WALT CO | $945,955 | -6.1% | 11,671 | +3.5% | 0.25% | +2.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $933,257 | +8.9% | 2,183 | +12.9% | 0.25% | +19.0% |
Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $929,951 | -80.0% | 19,816 | -79.4% | 0.25% | -78.2% | |
INTC | Sell | INTEL CORP | $897,397 | +5.2% | 25,243 | -1.0% | 0.24% | +15.3% |
XEL | Buy | XCEL ENERGY INC | $896,122 | -7.6% | 15,661 | +0.4% | 0.24% | +0.8% |
IYW | ISHARES TRu.s. tech etf | $879,544 | -3.6% | 8,383 | 0.0% | 0.24% | +5.4% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $862,299 | -44.3% | 6,540 | -48.9% | 0.23% | -39.1% |
TSLA | Buy | TESLA INC | $839,989 | +6.5% | 3,357 | +11.5% | 0.22% | +16.6% |
YUM | Buy | YUM BRANDS INC | $805,499 | -9.7% | 6,447 | +0.1% | 0.22% | -1.4% |
OKTA | OKTA INCcl a | $783,230 | +17.5% | 9,609 | 0.0% | 0.21% | +28.8% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $781,982 | +5.3% | 5,574 | +0.4% | 0.21% | +15.4% |
COST | Buy | COSTCO WHSL CORP NEW | $709,025 | +62.2% | 1,255 | +54.6% | 0.19% | +77.6% |
IYH | ISHARES TRus hlthcare etf | $677,606 | -3.6% | 2,509 | 0.0% | 0.18% | +5.8% | |
CSCO | Buy | CISCO SYS INC | $676,428 | +7.3% | 12,582 | +3.2% | 0.18% | +16.8% |
Buy | GINKGO BIOWORKS HOLDINGS INC | $664,270 | -0.8% | 367,000 | +1.9% | 0.18% | +8.5% | |
ADBE | Buy | ADOBE INC | $663,890 | +17.4% | 1,302 | +12.6% | 0.18% | +28.1% |
UNP | UNION PAC CORP | $652,227 | -0.5% | 3,203 | 0.0% | 0.18% | +8.7% | |
HON | Buy | HONEYWELL INTL INC | $622,145 | -10.8% | 3,368 | +0.1% | 0.17% | -2.3% |
IYJ | ISHARES TRus industrials | $624,005 | -4.9% | 6,185 | 0.0% | 0.17% | +3.7% | |
WDAY | WORKDAY INCcl a | $614,686 | -4.9% | 2,861 | 0.0% | 0.16% | +4.4% | |
IYK | ISHARES TRus consm staples | $575,756 | -6.9% | 3,087 | 0.0% | 0.15% | +1.3% | |
URGN | Buy | UROGEN PHARMA LTD | $539,385 | +38.1% | 38,500 | +2.0% | 0.14% | +51.0% |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $538,619 | -1.5% | 34,817 | 0.0% | 0.14% | +7.5% | |
APP | APPLOVIN CORP | $526,393 | +55.3% | 13,173 | 0.0% | 0.14% | +69.9% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $512,295 | +150.4% | 11,554 | +134.6% | 0.14% | +174.0% |
NFLX | Sell | NETFLIX INC | $499,187 | -14.6% | 1,322 | -0.4% | 0.13% | -6.3% |
ARKK | Sell | ARK ETF TRinnovation etf | $494,611 | -16.6% | 12,468 | -7.2% | 0.13% | -8.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $490,775 | +13.1% | 973 | +7.8% | 0.13% | +24.5% |
AMP | Buy | AMERIPRISE FINL INC | $489,580 | -0.6% | 1,485 | +0.2% | 0.13% | +8.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $489,401 | +1.0% | 2,997 | +7.4% | 0.13% | +10.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $475,645 | -7.4% | 14,676 | +6.3% | 0.13% | +1.6% |
TDG | TRANSDIGM GROUP INC | $465,408 | -5.7% | 552 | 0.0% | 0.12% | +3.3% | |
T | Buy | AT&T INC | $464,662 | +4.6% | 30,936 | +11.1% | 0.12% | +14.7% |
WW | WW INTL INC | $459,405 | +64.7% | 41,500 | 0.0% | 0.12% | +80.9% | |
AMAT | APPLIED MATLS INC | $454,393 | -4.2% | 3,282 | 0.0% | 0.12% | +5.2% | |
RTX | Sell | RTX CORPORATION | $441,640 | -27.7% | 6,136 | -1.5% | 0.12% | -21.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $439,239 | +21.8% | 1,226 | +25.6% | 0.12% | +34.1% |
CL | Sell | COLGATE PALMOLIVE CO | $436,331 | -27.7% | 6,136 | -21.7% | 0.12% | -20.9% |
WFC | WELLS FARGO CO NEW | $427,518 | -4.3% | 10,463 | 0.0% | 0.12% | +5.5% | |
LLY | ELI LILLY & CO | $402,310 | +14.5% | 749 | 0.0% | 0.11% | +25.6% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $383,531 | +9.7% | 1,594 | +0.2% | 0.10% | +19.8% |
ORCL | Buy | ORACLE CORP | $351,658 | -2.1% | 3,320 | +10.1% | 0.09% | +6.8% |
GLW | Sell | CORNING INC | $345,621 | -16.0% | 11,343 | -3.4% | 0.09% | -7.9% |
HPP | Buy | HUDSON PAC PPTYS INC | $339,236 | +111.4% | 51,013 | +34.1% | 0.09% | +133.3% |
DOW | Buy | DOW INC | $327,468 | -2.9% | 6,351 | +0.3% | 0.09% | +6.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $329,351 | -1.3% | 5,911 | +0.1% | 0.09% | +7.3% |
WGO | WINNEBAGO INDS INC | $329,948 | -10.9% | 5,550 | 0.0% | 0.09% | -3.3% | |
TMO | THERMO FISHER SCIENTIFIC INC | $323,443 | -3.0% | 639 | 0.0% | 0.09% | +6.1% | |
ALK | ALASKA AIR GROUP INC | $323,783 | -30.3% | 8,732 | 0.0% | 0.09% | -23.7% | |
NKE | Buy | NIKE INCcl b | $309,818 | -4.4% | 3,240 | +10.3% | 0.08% | +5.1% |
BMY | BRISTOL-MYERS SQUIBB CO | $303,027 | -9.2% | 5,221 | 0.0% | 0.08% | -1.2% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $290,284 | +14.7% | 897 | +14.3% | 0.08% | +25.8% |
COIN | Sell | COINBASE GLOBAL INC | $282,301 | -25.0% | 3,760 | -28.5% | 0.08% | -17.4% |
MPC | New | MARATHON PETE CORP | $270,293 | – | 1,786 | +100.0% | 0.07% | – |
NFG | Buy | NATIONAL FUEL GAS CO | $265,208 | +7.6% | 5,109 | +6.4% | 0.07% | +18.3% |
Sell | SHELL PLCspon ads | $259,186 | +5.6% | 4,026 | -1.0% | 0.07% | +15.0% | |
MMM | Buy | 3M CO | $248,774 | -1.6% | 2,657 | +5.1% | 0.07% | +8.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $250,873 | -4.7% | 3,615 | +0.2% | 0.07% | +4.7% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $250,939 | +4.1% | 2,893 | 0.0% | 0.07% | +13.6% | |
COP | Buy | CONOCOPHILLIPS | $249,626 | +15.8% | 2,084 | +0.1% | 0.07% | +26.4% |
MA | MASTERCARD INCORPORATEDcl a | $244,276 | +0.7% | 617 | 0.0% | 0.06% | +10.2% | |
GIS | Buy | GENERAL MLS INC | $241,323 | -15.9% | 3,771 | +0.8% | 0.06% | -7.1% |
IBB | ISHARES TRishares biotech | $238,466 | -3.7% | 1,950 | 0.0% | 0.06% | +4.9% | |
UBER | UBER TECHNOLOGIES INC | $234,273 | +6.5% | 5,094 | 0.0% | 0.06% | +16.7% | |
TTD | THE TRADE DESK INC | $234,450 | +1.2% | 3,000 | 0.0% | 0.06% | +10.5% | |
F | Buy | FORD MTR CO DEL | $227,102 | -17.7% | 18,285 | +0.2% | 0.06% | -10.3% |
HALO | HALOZYME THERAPEUTICS INC | $229,200 | +5.9% | 6,000 | 0.0% | 0.06% | +15.1% | |
CRM | New | SALESFORCE INC | $222,450 | – | 1,097 | +100.0% | 0.06% | – |
KLAC | KLA CORP | $222,909 | -5.4% | 486 | 0.0% | 0.06% | +3.4% | |
SDY | SPDR SER TRs&p divid etf | $218,059 | -6.2% | 1,896 | 0.0% | 0.06% | +1.8% | |
LRCX | New | LAM RESEARCH CORP | $214,355 | – | 342 | +100.0% | 0.06% | – |
PPG | Sell | PPG INDS INC | $213,132 | -18.3% | 1,642 | -6.7% | 0.06% | -10.9% |
SLV | Sell | ISHARES SILVER TRishares | $209,319 | -12.0% | 10,291 | -9.6% | 0.06% | -3.4% |
NSC | NORFOLK SOUTHN CORP | $208,943 | -13.2% | 1,061 | 0.0% | 0.06% | -5.1% | |
DHR | New | DANAHER CORPORATION | $206,667 | – | 833 | +100.0% | 0.06% | – |
IYM | ISHARES TRu.s. bas mtl etf | $203,754 | -5.1% | 1,613 | 0.0% | 0.06% | +3.8% | |
EQX | EQUINOX GOLD CORP | $201,333 | -7.9% | 47,664 | 0.0% | 0.05% | 0.0% | |
ITOT | ISHARES TRcore s&p ttl stk | $202,979 | -3.7% | 2,155 | 0.0% | 0.05% | +3.8% | |
AGI | ALAMOS GOLD INC NEW | $185,374 | -5.0% | 16,357 | 0.0% | 0.05% | +4.2% | |
GOLD | BARRICK GOLD CORP | $158,464 | -14.1% | 10,891 | 0.0% | 0.04% | -6.7% | |
AWP | ABRDN GLOBAL PREMIER PPTYS F | $152,505 | -7.1% | 41,897 | 0.0% | 0.04% | +2.5% | |
TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $143,670 | -6.6% | 47,105 | +57.0% | 0.04% | +2.6% |
SNAP | SNAP INCcl a | $131,307 | -24.7% | 14,737 | 0.0% | 0.04% | -18.6% | |
RDFN | Buy | REDFIN CORP | $123,573 | -36.8% | 17,553 | +11.5% | 0.03% | -31.2% |
NRZ | Buy | RITHM CAPITAL CORP | $119,992 | +0.4% | 12,916 | +1.1% | 0.03% | +10.3% |
NNOX | Buy | NANO X IMAGING LTD | $104,960 | -32.2% | 16,000 | +60.0% | 0.03% | -26.3% |
Sell | EVOLV TECHNOLOGIES HLDNGS IN | $99,465 | -85.3% | 20,466 | -81.8% | 0.03% | -83.7% | |
HA | Sell | HAWAIIAN HOLDINGS INC | $96,944 | -48.6% | 15,315 | -12.5% | 0.03% | -43.5% |
HBI | HANESBRANDS INC | $85,029 | -12.8% | 21,472 | 0.0% | 0.02% | -4.2% | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $81,162 | -53.6% | 45,090 | 0.0% | 0.02% | -48.8% | |
PTON | Sell | PELOTON INTERACTIVE INC | $69,594 | -35.4% | 13,781 | -1.7% | 0.02% | -26.9% |
KRON | KRONOS BIO INC | $67,558 | -24.4% | 51,968 | 0.0% | 0.02% | -18.2% | |
GDRX | New | GOODRX HLDGS INC | $59,678 | – | 10,600 | +100.0% | 0.02% | – |
FOA | FINANCE OF AMERICA COMPAN | $58,524 | -33.0% | 45,722 | 0.0% | 0.02% | -23.8% | |
New | ARIS MNG CORP | $57,146 | – | 25,000 | +100.0% | 0.02% | – | |
QRTEA | QURATE RETAIL INC | $42,614 | -38.7% | 70,250 | 0.0% | 0.01% | -35.3% | |
AAPL | New | APPLE INCcall | $39,520 | – | 16,000 | +100.0% | 0.01% | – |
ANNX | ANNEXON INC | $40,120 | -33.0% | 17,000 | 0.0% | 0.01% | -26.7% | |
CAPR | CAPRICOR THERAPEUTICS INC | $37,257 | -28.5% | 10,894 | 0.0% | 0.01% | -23.1% | |
CHRS | New | COHERUS BIOSCIENCES INC | $37,400 | – | 10,000 | +100.0% | 0.01% | – |
MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $30,600 | – | 10,000 | +100.0% | 0.01% | – |
CCLP | CSI COMPRESSCO LP | $25,555 | +9.5% | 18,518 | 0.0% | 0.01% | +16.7% | |
New | ACASTI PHARMA INCcl a | $27,835 | – | 10,000 | +100.0% | 0.01% | – | |
TELL | TELLURIAN INC NEW | $22,040 | -17.7% | 19,000 | 0.0% | 0.01% | -14.3% | |
PCSA | PROCESSA PHARMACEUTICALS INC | $13,136 | -49.7% | 52,500 | 0.0% | 0.00% | -33.3% | |
UPHEALTH INC | $15,364 | -79.6% | 40,000 | 0.0% | 0.00% | -77.8% | ||
CLXPF | New | CYBIN INC | $15,942 | – | 30,000 | +100.0% | 0.00% | – |
BODY | THE BEACHBODY COMPANY INC | $7,375 | -29.5% | 25,000 | 0.0% | 0.00% | -33.3% | |
GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $2,430 | -14.2% | 10,800 | 0.0% | 0.00% | 0.0% | ||
SPY | New | SPDR S&P 500 ETF TRput | $3,300 | – | 1,500 | +100.0% | 0.00% | – |
OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -10,204 | -100.0% | -0.04% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -238 | -100.0% | -0.05% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,407 | -100.0% | -0.05% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,802 | -100.0% | -0.06% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,335 | -100.0% | -0.06% | – |
NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -193,166 | -100.0% | -0.22% | – |
MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -500,000 | -100.0% | -0.26% | – |
THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -866,666 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 29.0% |
FIRST TR ENERGY INCOME & GRW | 32 | Q3 2023 | 5.5% |
EXXON MOBIL CORP | 32 | Q3 2023 | 4.5% |
APPLE INC | 32 | Q3 2023 | 3.2% |
PEPSICO INC | 32 | Q3 2023 | 1.4% |
BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 1.3% |
JOHNSON & JOHNSON | 32 | Q3 2023 | 1.4% |
FACTSET RESH SYS INC | 32 | Q3 2023 | 1.1% |
MICROSOFT CORP | 32 | Q3 2023 | 1.4% |
BOEING CO | 32 | Q3 2023 | 1.1% |
View Coastal Bridge Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-11-14 |
13F-HR/A | 2023-08-17 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-15 |
13F-HR/A | 2022-11-15 |
13F-HR | 2022-08-05 |
13F-HR/A | 2022-05-20 |
View Coastal Bridge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.