Coastal Bridge Advisors, LLC holdings history

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451 is the total number of securities Coastal Bridge Advisors, LLC has owned. The longest Coastal Bridge Advisors, LLC has owned a single stock is 32 quarters.

Coastal Bridge Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VZ VERIZON COMMUNICATIONS...32320.13%4.95%28.99%Q4 2015Q3 202332
FEN FIRST TR ENERGY INCOME...32321.08%2.66%5.50%Q4 2015Q3 202332
XOM EXXON MOBIL CORP32320.73%2.21%4.54%Q4 2015Q3 202332
AAPL APPLE INC32320.74%1.96%3.23%Q4 2015Q3 202332
PEP PEPSICO INC32320.54%0.86%1.42%Q4 2015Q3 202332
BRKA BERKSHIRE HATHAWAY INC...32320.48%0.78%1.34%Q4 2015Q3 202332
JNJ JOHNSON & JOHNSON32320.45%0.77%1.39%Q4 2015Q3 202332
FDS FACTSET RESH SYS INC32320.06%0.73%1.08%Q4 2015Q3 202332
MSFT MICROSOFT CORP32320.14%0.56%1.42%Q4 2015Q3 202332
BA BOEING CO32320.22%0.52%1.08%Q4 2015Q3 202332
JPM JPMORGAN CHASE & CO32320.26%0.49%0.94%Q4 2015Q3 202332
SO SOUTHERN CO32320.29%0.48%0.84%Q4 2015Q3 202332
BRKB BERKSHIRE HATHAWAY INC...32320.30%0.45%0.66%Q4 2015Q3 202332
KO COCA COLA CO32320.23%0.45%0.93%Q4 2015Q3 202332
PFE PFIZER INC32320.20%0.40%0.65%Q4 2015Q3 202332
INTC INTEL CORP32320.18%0.40%0.59%Q4 2015Q3 202332
DIS DISNEY WALT CO32320.25%0.37%0.58%Q4 2015Q3 202332
HD HOME DEPOT INC32320.25%0.35%0.53%Q4 2015Q3 202332
PG PROCTER & GAMBLE CO32320.23%0.35%0.58%Q4 2015Q3 202332
T AT&T INC32320.11%0.33%0.84%Q4 2015Q3 202332
AXP AMERICAN EXPRESS CO32320.18%0.28%0.37%Q4 2015Q3 202332
BAC BK OF AMERICA CORP32320.19%0.27%0.38%Q4 2015Q3 202332
IBM INTERNATIONAL BUSINESS...32320.10%0.27%0.61%Q4 2015Q3 202332
HAS HASBRO INC32320.11%0.26%0.46%Q4 2015Q3 202332
WMT WAL-MART STORES INC32320.17%0.26%0.42%Q4 2015Q3 202332
CVX CHEVRON CORP NEW32320.07%0.23%0.38%Q4 2015Q3 202332
MRK MERCK & CO INC NEW32320.13%0.21%0.33%Q4 2015Q3 202332
CL COLGATE PALMOLIVE CO32320.12%0.21%0.40%Q4 2015Q3 202332
YUM YUM BRANDS INC32320.11%0.18%0.31%Q4 2015Q3 202332
MCD MCDONALDS CORP32320.06%0.17%0.28%Q4 2015Q3 202332
UNP UNION PACIFIC CORP32320.12%0.17%0.31%Q4 2015Q3 202332
HON HONEYWELL INTL INC32320.10%0.13%0.22%Q4 2015Q3 202332
FB META PLATFORMS INC3010.12%0.74%1.34%Q4 2015Q3 202331
CSCO CISCO SYS INC2380.04%0.13%0.24%Q4 2015Q3 202331
GOOGL ALPHABET INC30300.16%0.31%0.55%Q2 2016Q3 202330
BMY BRISTOL-MYERS SQUIBB CO16130.05%0.10%0.20%Q4 2015Q3 202329
BGB BLACKSTONE STRATEGIC C...28284.50%11.10%15.76%Q4 2016Q3 202328
LGFB LIONS GATE ENTMNT CORP28284.79%10.62%20.28%Q4 2016Q3 202328
LGFA LIONS GATE ENTMNT CORP28282.46%8.93%21.19%Q4 2016Q3 202328
BGT BLACKROCK GLOBAL FLOAT...28280.24%0.89%1.57%Q4 2016Q3 202328
PANW PALO ALTO NETWORKS INC28280.48%0.78%1.62%Q4 2016Q3 202328
AMZN AMAZON COM INC28280.28%0.63%1.10%Q4 2016Q3 202328
GLD SPDR GOLD TRUST28280.29%0.43%0.77%Q4 2016Q3 202328
IWD ISHARES TR28280.19%0.32%0.52%Q4 2016Q3 202328
GOOG ALPHABET INC28280.12%0.21%0.38%Q4 2016Q3 202328
WDAY WORKDAY INC28280.12%0.21%0.36%Q4 2016Q3 202328
FIF FIRST TR ENERGY INFRAS...28280.04%0.21%0.41%Q4 2015Q3 202228
GIS GENERAL MLS INC1990.05%0.09%0.22%Q4 2015Q3 202328
WFC WELLS FARGO CO NEW27270.06%0.14%0.24%Q1 2017Q3 202327
KYN KAYNE ANDERSON MLP INV...27270.01%0.07%0.17%Q4 2015Q2 202227
SPY SPDR S&P 500 ETF TR26260.15%0.25%0.73%Q2 2017Q3 202326
IYW ISHARES TR25250.12%0.18%0.24%Q3 2017Q3 202325
IYH ISHARES TR25250.12%0.17%0.21%Q3 2017Q3 202325
IYJ ISHARES TR25250.13%0.17%0.22%Q3 2017Q3 202325
AMGN AMGEN INC25250.07%0.16%0.33%Q3 2017Q3 202325
IYK ISHARES TR25250.10%0.15%0.20%Q3 2017Q3 202325
OKTA OKTA INC24240.08%0.28%0.58%Q4 2017Q3 202324
URGN UROGEN PHARMA LTD1950.08%0.19%0.48%Q2 2017Q3 202324
ES EVERSOURCE ENERGY2010.06%0.11%0.20%Q2 2016Q2 202324
SEE SEALED AIR CORP NEW1130.04%0.08%0.16%Q4 2015Q1 202324
IBB ISHARES TR1620.05%0.07%0.09%Q2 2017Q3 202324
MITK MITEK SYS INC24240.03%0.04%0.10%Q2 2017Q1 202324
VNLA JANUS DETROIT STR TR23230.10%3.60%6.46%Q1 2018Q3 202323
NSL NUVEEN SR INCOME FD1940.05%0.72%1.74%Q4 2016Q2 202323
GE GENERAL ELECTRIC CO23230.02%0.40%1.45%Q4 2015Q2 202123
PSTG PURE STORAGE INC23230.12%0.24%0.42%Q1 2018Q3 202323
V VISA INC1760.04%0.12%0.25%Q3 2017Q3 202323
FPL FST TR NEW OPPORT MLP ...22220.08%1.31%2.89%Q2 2018Q3 202322
HPP HUDSON PAC PPTYS INC22220.04%0.12%0.25%Q2 2018Q3 202322
MMM 3M CO11110.06%0.12%0.22%Q2 2016Q3 202322
RDFN REDFIN CORP22220.02%0.12%0.34%Q2 2018Q3 202322
AMP AMERIPRISE FINL INC1430.06%0.09%0.13%Q3 2017Q3 202322
YUMC YUM CHINA HLDGS INC1930.06%0.08%0.13%Q3 2017Q3 202322
BLV VANGUARD BD INDEX FDS1390.04%0.08%0.15%Q1 2016Q1 202222
AWP ABRDN GLOBAL PREMIER P...22220.03%0.05%0.06%Q2 2018Q3 202322
KKR KKR & CO INC21210.64%0.85%1.11%Q3 2018Q3 202321
SYY SYSCO CORP2010.04%0.07%0.10%Q4 2016Q2 202221
ALLO ALLOGENE THERAPEUTICS INC20200.35%2.75%9.18%Q4 2018Q3 202320
ARES ARES MANAGEMENT CORPOR...20200.70%1.02%1.49%Q4 2018Q3 202320
COST COSTCO WHSL CORP NEW1910.06%0.10%0.19%Q3 2018Q3 202320
TDG TRANSDIGM GROUP INC1460.06%0.09%0.14%Q3 2018Q3 202320
TH TARGET HOSPITALITY CORP19190.61%4.52%10.91%Q1 2019Q3 202319
EVV EATON VANCE LTD DUR IN...19190.42%0.83%1.36%Q4 2016Q2 202119
BSL BLACKSTONE SENIOR FLOA...19190.26%0.48%0.94%Q1 2019Q3 202319
SLV ISHARES SILVER TRUST1540.02%0.15%0.21%Q4 2016Q3 202319
ADBE ADOBE SYSTEMS INCORPOR...1810.06%0.11%0.18%Q3 2018Q3 202319
EXC EXELON CORP19190.08%0.11%0.18%Q1 2016Q3 202019
PIM PUTNAM MASTER INTER IN...1810.06%0.10%0.16%Q1 2017Q4 202119
ENT GLOBAL EAGLE ENTMT INC18180.08%1.81%6.49%Q4 2015Q1 202018
UTX UNITED TECHNOLOGIES CORP18180.11%0.20%0.31%Q4 2015Q1 202018
UNH UNITEDHEALTH GROUP INC1170.06%0.13%0.18%Q2 2017Q3 202318
CII BLACKROCK ENH CAP & IN...1710.06%0.09%0.12%Q2 2017Q4 202118
BIT BLACKROCK MULTI-SECTOR...1130.04%0.08%0.16%Q4 2016Q2 202318
CAPR CAPRICOR THERAPEUTICS INC18180.00%0.01%0.02%Q2 2019Q3 202318
BX BLACKSTONE INC17170.72%1.09%1.46%Q3 2019Q3 202317
THWWW TARGET HOSPITALITY CORP17170.06%0.85%4.38%Q2 2019Q2 202317
VTI VANGUARD INDEX FDS1070.10%0.21%0.35%Q4 2017Q3 202317
ETJ EATON VANCE RISK MNGD ...1610.06%0.09%0.11%Q2 2017Q4 202117
CBRE CBRE GROUP INC16160.30%0.39%0.50%Q4 2015Q3 201916
CBS CBS CORP NEW16160.17%0.31%0.57%Q4 2015Q3 201916
CMCSA COMCAST CORP NEW720.05%0.08%0.17%Q1 2018Q3 202316
NKE NIKE INC1420.05%0.08%0.14%Q3 2019Q3 202316
KMF KAYNE ANDERSON NEXTGEN...16160.02%0.04%0.08%Q3 2018Q2 202216
ICLN ISHARES TR15150.39%2.23%3.55%Q1 2020Q3 202315
CG CARLYLE GROUP INC15150.48%0.66%0.82%Q1 2020Q3 202315
WHR WHIRLPOOL CORP810.05%0.07%0.14%Q1 2016Q2 202315
NSC NORFOLK SOUTHN CORP1310.05%0.06%0.12%Q2 2019Q3 202315
NRZ RITHM CAPITAL CORP870.02%0.05%0.09%Q1 2017Q3 202315
CLR CONTINENTAL RESOURCES INC950.04%0.14%0.27%Q1 2019Q3 202214
NVDA NVIDIA CORPORATION610.05%0.12%0.28%Q3 2017Q3 202314
RTX RTX CORPORATION14140.08%0.12%0.18%Q2 2020Q3 202314
CAPR CAPRICOR THERAPEUTICS INC14140.02%0.12%0.25%Q4 2015Q1 201914
CABO CABLE ONE INC14140.07%0.09%0.13%Q1 2019Q2 202214
CLDR CLOUDERA INC1310.04%0.09%0.17%Q1 2018Q3 202114
BLW BLACKROCK LTD DURATION...14140.05%0.08%0.13%Q2 2017Q3 202014
AGI ALAMOS GOLD INC NEW14140.03%0.04%0.07%Q2 2020Q3 202314
PCI PIMCO DYNMIC CREDIT AN...620.44%0.93%1.60%Q4 2016Q1 202113
FMS FRESENIUS MED CARE AG&...630.04%0.09%0.14%Q1 2016Q4 202013
IRBT IROBOT CORP540.05%0.09%0.13%Q1 2017Q1 202113
BABA ALIBABA GROUP HLDG LTD720.05%0.08%0.21%Q2 2018Q3 202313
IYM ISHARES TR540.04%0.06%0.09%Q3 2017Q3 202313
TV GRUPO TELEVISA S A B13130.04%0.06%0.09%Q3 2020Q3 202313
RA BROOKFIELD REAL ASSETS...12121.00%1.29%1.60%Q4 2016Q3 201912
XBI SPDR SER TR12120.08%0.42%0.63%Q4 2020Q3 202312
ARKK ARK ETF TR12120.11%0.22%0.41%Q4 2020Q3 202312
WGO WINNEBAGO INDS INC12120.09%0.15%0.22%Q4 2020Q3 202312
TSLA TESLA INC12120.06%0.15%0.26%Q4 2020Q3 202312
ETY EATON VANCE TX MGD DIV...1020.02%0.14%0.25%Q1 2017Q2 202112
HA HAWAIIAN HOLDINGS INC12120.03%0.08%0.15%Q4 2020Q3 202312
MDLZ MONDELEZ INTL INC710.04%0.06%0.09%Q3 2019Q3 202312
WSC WILLSCOT CORP11110.27%4.83%12.58%Q4 2017Q2 202011
CG CARLYLE GROUP L P11110.34%0.67%0.88%Q2 2017Q4 201911
KYE KAYNE ANDERSON ENRGY T...11110.07%0.10%0.15%Q4 2015Q2 201811
TRV TRAVELERS COMPANIES INC11110.05%0.10%0.14%Q1 2021Q3 202311
ADP AUTOMATIC DATA PROCESS...11110.05%0.08%0.10%Q1 2021Q3 202311
ORCL ORACLE CORP410.04%0.07%0.09%Q1 2018Q3 202311
JRS NUVEEN REAL ESTATE INC...11110.06%0.07%0.07%Q1 2017Q3 201911
AMZA ETFIS SER TR I11110.03%0.05%0.07%Q1 2017Q3 201911
JQC NUVEEN CR STRATEGIES I...11110.03%0.04%0.07%Q4 2016Q2 201911
PCSA PROCESSA PHARMACEUTICA...11110.00%0.03%0.06%Q1 2021Q3 202311
VDTH VIDEOCON D2H LTD10102.07%14.83%25.40%Q4 2015Q1 201810
IAU ISHARES GOLD TR10101.29%2.28%3.51%Q2 2021Q3 202310
ABNB AIRBNB INC10100.72%1.38%1.80%Q2 2021Q3 202310
PLTR PALANTIR TECHNOLOGIES INC910.34%1.28%2.22%Q3 2020Q1 202310
NBB NUVEEN TAXABLE MUNICPL...610.40%0.79%1.50%Q4 2018Q4 202110
TYG TORTOISE ENERGY INFRA ...10100.06%0.44%0.63%Q4 2017Q1 202010
NFLX NETFLIX INC10100.11%0.19%0.33%Q2 2021Q3 202310
KRON KRONOS BIO INC10100.02%0.18%0.97%Q2 2021Q3 202310
SCHB SCHWAB STRATEGIC TR10100.14%0.17%0.20%Q4 2017Q1 202010
SCHD SCHWAB STRATEGIC TR10100.12%0.16%0.20%Q4 2017Q1 202010
BOE BLACKROCK GLOBAL OPP E...10100.06%0.13%0.19%Q1 2017Q2 201910
GLW CORNING INC10100.09%0.10%0.12%Q2 2021Q3 202310
DOW DOW INC10100.05%0.08%0.10%Q2 2021Q3 202310
WTER ALKALINE WTR CO INC10100.00%0.00%0.01%Q4 2020Q1 202310
BX BLACKSTONE GROUP L P990.33%0.77%1.08%Q2 2017Q2 20199
APO APOLLO GLOBAL MGMT LLC990.31%0.65%0.92%Q2 2017Q2 20199
UPST UPSTART HLDGS INC990.13%0.46%1.12%Q3 2021Q3 20239
APP APPLOVIN CORP990.04%0.13%0.26%Q3 2021Q3 20239
TYG TORTOISE ENERGY INFRA ...990.06%0.09%0.15%Q2 2020Q2 20229
FDX FEDEX CORP510.05%0.09%0.15%Q3 2017Q1 20219
P PANDORA MEDIA INC990.04%0.09%0.14%Q4 2016Q4 20189
IJH ISHARES TR990.07%0.08%0.10%Q4 2017Q4 20199
FOA FINANCE OF AMERICA COMPAN990.01%0.03%0.05%Q3 2021Q3 20239
SPY SPDR S&P 500 ETF TR210.00%0.02%0.10%Q4 2017Q3 20239
MFA MFA FINL INC990.01%0.01%0.01%Q1 2020Q1 20229
LZ LEGALZOOM COM INC885.57%6.99%9.70%Q4 2021Q3 20238
APO APOLLO GLOBAL MGMT INC880.41%0.69%0.92%Q3 2019Q2 20218
SKLZ SKILLZ INC880.07%0.66%1.76%Q2 2021Q1 20238
DDC DOMINION DIAMOND CORP880.33%0.43%0.68%Q4 2015Q3 20178
FXNC FIRST NATL CORP710.19%0.41%0.64%Q2 2019Q4 20218
RSP INVESCO EXCHANGE TRADE...880.11%0.16%0.22%Q2 2018Q1 20208
QQQ INVESCO QQQ TR610.06%0.09%0.12%Q3 2018Q3 20238
LLY LILLY ELI & CO880.04%0.08%0.11%Q4 2021Q3 20238
FOCS FOCUS FINL PARTNERS INC880.04%0.08%0.11%Q1 2019Q4 20208
QRTEA QURATE RETAIL INC880.01%0.04%0.08%Q4 2021Q3 20238
AINV APOLLO INVT CORP880.03%0.04%0.04%Q4 2016Q3 20188
ANNX ANNEXON INC880.01%0.02%0.04%Q4 2021Q3 20238
KITE KITE PHARMA INC774.36%6.83%8.60%Q4 2015Q2 20177
IAU ISHARES GOLD TRUST770.49%2.25%4.18%Q3 2019Q1 20217
S SENTINELONE INC770.30%1.01%4.43%Q1 2022Q3 20237
APOLLO GLOBAL MGMT INC770.58%0.73%0.96%Q1 2022Q3 20237
NEE NEXTERA ENERGY INC610.06%0.36%0.49%Q4 2021Q3 20237
HALO HALOZYME THERAPEUTICS INC520.05%0.32%0.69%Q1 2017Q3 20237
MYL MYLAN NV770.15%0.21%0.34%Q1 2019Q3 20207
ICUI ICU MED INC770.11%0.15%0.22%Q2 2017Q4 20187
DWDP DOWDUPONT INC770.09%0.13%0.17%Q3 2017Q1 20197
EVOLV TECHNOLOGIES HLD...770.03%0.12%0.17%Q1 2022Q3 20237
ROST ROSS STORES INC770.08%0.12%0.16%Q2 2017Q4 20187
ALB ALBEMARLE CORP770.08%0.12%0.15%Q1 2018Q3 20197
ROLL RBC BEARINGS INC770.08%0.11%0.14%Q2 2017Q4 20187
BCPC BALCHEM CORP770.09%0.11%0.15%Q2 2017Q4 20187
WST WEST PHARMACEUTICAL SV...770.09%0.10%0.14%Q2 2017Q4 20187
INTU INTUIT770.07%0.10%0.14%Q2 2017Q4 20187
TMO THERMO FISHER SCIENTIF...770.08%0.09%0.11%Q1 2022Q3 20237
PYPL PAYPAL HLDGS INC610.05%0.09%0.14%Q2 2020Q1 20227
RBLX ROBLOX CORP410.06%0.08%0.13%Q2 2021Q2 20237
DHR DANAHER CORPORATION410.04%0.07%0.08%Q2 2021Q3 20237
GS GOLDMAN SACHS GROUP INC520.05%0.07%0.08%Q4 2021Q3 20237
UBER UBER TECHNOLOGIES INC520.05%0.06%0.10%Q4 2020Q3 20237
TTD THE TRADE DESK INC410.05%0.06%0.11%Q4 2020Q3 20237
SUMO SUMO LOGIC INC770.05%0.06%0.07%Q3 2021Q1 20237
PPG PPG INDS INC510.04%0.05%0.06%Q2 2021Q3 20237
SPCE VIRGIN GALACTIC HOLDIN...770.02%0.05%0.08%Q1 2022Q3 20237
OYST OYSTER PT PHARMA INC610.02%0.04%0.07%Q2 2020Q4 20227
VLDR VELODYNE LIDAR INC770.01%0.04%0.10%Q2 2021Q4 20227
PTON PELOTON INTERACTIVE INC770.02%0.03%0.05%Q1 2022Q3 20237
MUX MCEWEN MNG INC770.01%0.01%0.01%Q2 2020Q4 20217
GPL GREAT PANTHER MNG LTD770.00%0.01%0.01%Q2 2020Q4 20217
DKNG DRAFTKINGS INC662.42%12.43%27.81%Q4 2020Q1 20226
JEPI J P MORGAN EXCHANGE TR...660.53%4.75%6.96%Q2 2022Q3 20236
DRAFTKINGS INC NEW661.75%2.72%4.26%Q2 2022Q3 20236
GBDC GOLUB CAP BDC INC420.07%1.32%2.25%Q1 2020Q3 20236
ARES ARES MGMT LP660.31%0.65%0.89%Q2 2017Q3 20186
BYND BEYOND MEAT INC510.12%0.16%0.25%Q1 2020Q4 20216
NXST NEXSTAR MEDIA GROUP INC510.09%0.12%0.15%Q4 2015Q2 20176
TAK TAKEDA PHARMACEUTICAL ...660.04%0.11%0.15%Q2 2022Q3 20236
K KELLOGG CO510.06%0.11%0.15%Q4 2015Q2 20226
CELG CELGENE CORP660.09%0.10%0.13%Q2 2017Q3 20186
VIAC VIACOMCBS INC510.06%0.10%0.14%Q4 2019Q4 20216
AMAT APPLIED MATLS INC660.06%0.10%0.12%Q2 2022Q3 20236
ALK ALASKA AIR GROUP INC660.05%0.09%0.11%Q2 2022Q3 20236
LMT LOCKHEED MARTIN CORP510.07%0.08%0.10%Q3 2017Q3 20226
NFG NATIONAL FUEL GAS CO660.06%0.08%0.10%Q2 2022Q3 20236
TROW PRICE T ROWE GROUP INC510.04%0.07%0.09%Q3 2017Q4 20216
CRM SALESFORCE INC310.05%0.07%0.09%Q2 2018Q3 20236
PAAS PAN AMERN SILVER CORP510.04%0.06%0.10%Q2 2020Q4 20216
HBI HANESBRANDS INC420.02%0.06%0.14%Q4 2015Q3 20236
SHELL PLC420.05%0.06%0.07%Q1 2022Q3 20236
WW WW INTL INC660.03%0.06%0.12%Q2 2022Q3 20236
F FORD MTR CO DEL660.04%0.06%0.07%Q2 2022Q3 20236
SNAP SNAP INC510.04%0.04%0.06%Q2 2018Q3 20236
TELL TELLURIAN INC NEW330.01%0.01%0.01%Q1 2020Q3 20236
SYN SYNTHETIC BIOLOGICS INC660.00%0.00%0.01%Q1 2017Q2 20186
GINKGO BIOWORKS HOLDIN...660.00%0.00%0.00%Q2 2022Q3 20236
KKR KKR & CO L P DEL550.31%0.63%1.02%Q2 2017Q2 20185
TCO TAUBMAN CTRS INC550.13%0.17%0.22%Q4 2015Q4 20165
GINKGO BIOWORKS HOLDIN...320.07%0.13%0.18%Q2 2022Q3 20235
X UNITED STATES STL CORP...550.09%0.11%0.14%Q1 2022Q1 20235
MAR MARRIOTT INTL INC NEW550.09%0.10%0.11%Q1 2022Q1 20235
EPD ENTERPRISE PRODS PARTN...410.05%0.10%0.17%Q3 2019Q3 20225
ARCC ARES CAPITAL CORP410.07%0.10%0.13%Q3 2019Q3 20225
GENERAL ELECTRIC CO550.09%0.10%0.11%Q1 2022Q1 20235
ARKG ARK ETF TR550.06%0.09%0.12%Q1 2021Q1 20225
HLT HILTON WORLDWIDE HLDGS...550.06%0.08%0.09%Q1 2022Q1 20235
ABT ABBOTT LABS550.05%0.06%0.07%Q4 2021Q4 20225
COP CONOCOPHILLIPS550.05%0.06%0.07%Q3 2022Q3 20235
ZDGE ZEDGE INC410.02%0.06%0.10%Q1 2020Q4 20215
CWH CAMPING WORLD HLDGS INC550.04%0.06%0.07%Q4 2018Q4 20195
GOLD BARRICK GOLD CORP550.04%0.05%0.05%Q3 2022Q3 20235
USA LIBERTY ALL STAR EQUIT...410.03%0.03%0.04%Q2 2020Q4 20215
SHCR SHARECARE INC550.01%0.01%0.02%Q1 2022Q1 20235
WISH CONTEXTLOGIC INC550.00%0.01%0.02%Q1 2022Q1 20235
CCLP CSI COMPRESSCO LP550.01%0.01%0.01%Q3 2022Q3 20235
BODY THE BEACHBODY COMPANY INC550.00%0.00%0.01%Q3 2022Q3 20235
LGF LIONS GATE ENTMNT CORP4435.85%43.33%54.69%Q4 2015Q3 20164
J P MORGAN EXCHANGE TR...440.19%0.57%1.14%Q4 2022Q3 20234
BMO BANK MONTREAL QUE440.14%0.20%0.31%Q1 2018Q4 20184
AVGO BROADCOM LTD440.11%0.15%0.20%Q2 2017Q1 20184
PLD PROLOGIS INC.210.06%0.12%0.16%Q3 2019Q4 20214
WSC WILLSCOT MOBIL MINI HL...440.10%0.12%0.13%Q4 2021Q3 20224
AVGO BROADCOM INC310.05%0.11%0.13%Q2 2018Q2 20234
RHP RYMAN HOSPITALITY PPTY...440.07%0.09%0.11%Q1 2019Q4 20194
COIN COINBASE GLOBAL INC310.06%0.08%0.09%Q3 2022Q3 20234
TQQQ PROSHARES TR440.05%0.07%0.11%Q2 2021Q1 20224
LYFT LYFT INC220.06%0.07%0.08%Q3 2019Q3 20214
SDY SPDR SER TR440.06%0.06%0.07%Q4 2022Q3 20234
MA MASTERCARD INCORPORATED440.06%0.06%0.06%Q4 2022Q3 20234
PSEC PROSPECT CAPITAL CORPO...440.04%0.05%0.07%Q3 2019Q2 20204
PINS PINTEREST INC310.04%0.05%0.07%Q4 2020Q4 20214
AINV APOLLO INVT CORP440.03%0.05%0.07%Q3 2019Q2 20204
NRK NUVEEN NEW YORK AMT QL...440.04%0.05%0.05%Q3 2018Q2 20194
GDX VANECK VECTORS ETF TR210.01%0.04%0.04%Q2 2020Q4 20214
ROIAK RADIO ONE INC440.03%0.03%0.05%Q4 2015Q3 20164
OCSL OAKTREE SPECIALTY LEND...440.02%0.02%0.03%Q3 2019Q2 20204
UPHEALTH INC440.00%0.01%0.02%Q4 2022Q3 20234
ACTG ACACIA RESH CORP330.80%0.83%0.89%Q4 2015Q2 20163
SQ SQUARE INC210.38%0.46%0.59%Q1 2020Q4 20203
WSCWW WILLSCOT CORP330.23%0.33%0.46%Q4 2017Q2 20183
FOXA FOX CORP330.22%0.24%0.27%Q1 2019Q3 20193
EEM ISHARES TR110.05%0.20%0.44%Q4 2018Q4 20213
MPLN MULTIPLAN CORPORATION330.13%0.19%0.26%Q4 2022Q2 20233
QUAL ISHARES TR210.16%0.18%0.21%Q3 2019Q2 20203
FEI FIRST TR MLP & ENERGY ...330.00%0.10%0.18%Q4 2015Q2 20163
VTRS VIATRIS INC210.05%0.10%0.14%Q4 2020Q4 20213
DOW DOW CHEM CO210.07%0.09%0.10%Q3 2016Q2 20173
UPH UPHEALTH INC330.06%0.08%0.11%Q1 2022Q3 20223
PEG PUBLIC SVC ENTERPRISE ...210.07%0.08%0.09%Q3 2019Q2 20203
FSK FS KKR CAPITAL CORP330.06%0.08%0.11%Q3 2019Q1 20203
ITCI INTRA CELLULAR THERAPI...330.06%0.08%0.09%Q1 2019Q3 20193
SPG SIMON PPTY GROUP INC NEW210.06%0.08%0.10%Q3 2019Q1 20223
OXY OCCIDENTAL PETE CORP330.06%0.07%0.09%Q1 2022Q3 20223
CMA COMERICA INC210.06%0.06%0.07%Q1 2021Q3 20223
TDY TELEDYNE TECHNOLOGIES INC210.06%0.06%0.06%Q1 2022Q1 20233
VEA VANGUARD TAX-MANAGED I...330.04%0.06%0.08%Q2 2021Q4 20213
KLAC KLA CORP210.04%0.05%0.06%Q4 2021Q3 20233
ITOT ISHARES TR210.05%0.05%0.05%Q1 2022Q3 20233
VNQ VANGUARD INDEX FDS330.04%0.05%0.06%Q2 2021Q4 20213
HTGC HERCULES CAPITAL INC210.04%0.05%0.06%Q3 2019Q2 20203
ET ENERGY TRANSFER LP210.02%0.04%0.06%Q3 2019Q2 20203
PSLV SPROTT PHYSICAL SILVER TR330.02%0.03%0.04%Q1 2022Q3 20223
GDRX GOODRX HLDGS INC110.01%0.03%0.06%Q4 2021Q3 20233
NNOX NANO X IMAGING LTD330.02%0.03%0.04%Q1 2023Q3 20233
REML CREDIT SUISSE NASSAU B...330.02%0.02%0.02%Q3 2020Q1 20213
VTIP VANGUARD MALVERN FDS110.06%1.02%1.97%Q4 2021Q3 20222
SKILLZ INC220.34%0.44%0.55%Q2 2023Q3 20232
JRO NUVEEN FLTNG RTE INCM ...220.27%0.29%0.32%Q4 2016Q1 20172
XEL XCEL ENERGY INC220.24%0.24%0.24%Q2 2023Q3 20232
JFR NUVEEN FLOATING RATE I...110.05%0.16%0.27%Q1 2017Q3 20232
EQIX EQUINIX INC220.11%0.12%0.12%Q1 2020Q2 20202
XLV SELECT SECTOR SPDR TR110.09%0.11%0.12%Q3 2019Q1 20202
KXI ISHARES TR110.08%0.09%0.11%Q3 2019Q1 20202
RSP RYDEX ETF TRUST220.09%0.09%0.10%Q4 2017Q1 20182
CONE CYRUSONE INC110.08%0.09%0.10%Q3 2019Q1 20202
MMP MAGELLAN MIDSTREAM PRT...110.08%0.09%0.09%Q3 2019Q3 20222
SLB SCHLUMBERGER LTD220.07%0.08%0.09%Q4 2016Q1 20172
NEA NUVEEN AMT FREE QLTY M...220.05%0.07%0.09%Q4 2016Q1 20172
DRE DUKE REALTY CORP220.06%0.07%0.08%Q1 2020Q2 20202
QQQ POWERSHARES QQQ TRUST220.06%0.07%0.08%Q4 2017Q1 20182
TTWO TAKE-TWO INTERACTIVE S...220.07%0.07%0.07%Q3 2017Q4 20172
TPX TEMPUR SEALY INTL INC220.06%0.06%0.06%Q4 2022Q1 20232
SBUX STARBUCKS CORP110.05%0.06%0.07%Q2 2017Q4 20212
RDSA ROYAL DUTCH SHELL PLC220.05%0.06%0.07%Q3 2021Q4 20212
EQX EQUINOX GOLD CORP220.05%0.05%0.05%Q2 2023Q3 20232
QCOM QUALCOMM INC220.05%0.05%0.06%Q4 2021Q1 20222
TLTE FLEXSHARES TR110.04%0.04%0.04%Q4 2020Q4 20212
NMFC NEW MTN FIN CORP110.03%0.04%0.05%Q3 2019Q1 20202
GDXJ VANECK VECTORS ETF TR110.01%0.04%0.06%Q2 2020Q4 20212
AWP ALPINE GLOBAL PREMIER ...220.03%0.04%0.04%Q4 2017Q1 20182
BBDC BARINGS BDC INC110.03%0.04%0.04%Q3 2019Q1 20202
DRH DIAMONDROCK HOSPITALIT...110.02%0.03%0.05%Q3 2019Q2 20202
GDX VANECK VECTORS ETF TR110.02%0.03%0.04%Q2 2020Q4 20202
CGBD TCG BDC INC220.02%0.02%0.03%Q1 2020Q2 20202
OCUL OCULAR THERAPEUTIX INC110.01%0.02%0.03%Q4 2021Q2 20232
CMRX CHIMERIX INC220.01%0.02%0.02%Q4 2021Q1 20222
MDVX MEDOVEX CORP220.01%0.02%0.02%Q3 2016Q4 20162
AFMD AFFIMED N V220.01%0.01%0.02%Q4 2021Q1 20222
LPTX LEAP THERAPEUTICS INC220.01%0.01%0.02%Q4 2021Q1 20222
SNNAQ SIENNA BIOPHARMACEUTIC...220.01%0.01%0.02%Q1 2019Q2 20192
CRVS CORVUS PHARMACEUTICALS...220.01%0.01%0.01%Q4 2021Q1 20222
BITF BITFARMS LTD220.01%0.01%0.01%Q2 2021Q3 20212
OREX OREXIGEN THERAPEUTICS INC220.01%0.01%0.01%Q1 2016Q2 20162
AGEN AGENUS INC220.01%0.01%0.01%Q4 2021Q1 20222
DRAGANFLY INC.220.00%0.01%0.01%Q3 2021Q4 20212
TCON TRACON PHARMACEUTICALS...110.00%0.01%0.01%Q4 2021Q4 20222
GSTCQ GASTAR EXPL INC NEW220.00%0.01%0.01%Q1 2017Q2 20172
SGOV ISHARES TR111.31%1.31%1.31%Q3 2022Q3 20221
VTV VANGUARD INDEX FDS110.68%0.68%0.68%Q3 2023Q3 20231
CVC CABLEVISION SYS CORP110.44%0.44%0.44%Q4 2015Q4 20151
VUG VANGUARD INDEX FDS110.44%0.44%0.44%Q3 2023Q3 20231
IWM ISHARES TR110.44%0.44%0.44%Q4 2018Q4 20181
FLYW FLYWIRE CORPORATION110.43%0.43%0.43%Q4 2022Q4 20221
XLE SELECT SECTOR SPDR TR110.42%0.42%0.42%Q4 2019Q4 20191
IEFA ISHARES TR110.41%0.41%0.41%Q3 2023Q3 20231
LBTYA LIBERTY GLOBAL PLC110.38%0.38%0.38%Q2 2016Q2 20161
CNRG SPDR SER TR110.23%0.23%0.23%Q4 2021Q4 20211
BTAI BIOXCEL THERAPEUTICS INC110.20%0.20%0.20%Q1 2020Q1 20201
ORGN ORIGIN MATERIALS INC110.20%0.20%0.20%Q3 2022Q3 20221
EAGL DOUBLE EAGLE ACQUISITI...110.20%0.20%0.20%Q3 2017Q3 20171
XLK SELECT SECTOR SPDR TR110.18%0.18%0.18%Q4 2021Q4 20211
ELS EQUITY LIFESTYLE PPTYS...110.16%0.16%0.16%Q4 2018Q4 20181
SRLN SSGA ACTIVE ETF TR110.16%0.16%0.16%Q4 2021Q4 20211
LOJN LO-JACK CORP110.16%0.16%0.16%Q4 2015Q4 20151
IVH IVY HIGH INC OPPORTUNI...110.15%0.15%0.15%Q1 2016Q1 20161
RSF RIVERNORTH MARKETPLACE...110.11%0.11%0.11%Q2 2019Q2 20191
FRC FIRST REP BK SAN FRANC...110.11%0.11%0.11%Q1 2023Q1 20231
HSY HERSHEY CO110.11%0.11%0.11%Q2 2016Q2 20161
DUK DUKE ENERGY CORP NEW110.10%0.10%0.10%Q3 2022Q3 20221
EAGL PLATINUM EAGLE ACQUISI...110.10%0.10%0.10%Q4 2018Q4 20181
EQR EQUITY RESIDENTIAL110.10%0.10%0.10%Q3 2019Q3 20191
JUNO JUNO THERAPEUTICS INC110.10%0.10%0.10%Q4 2017Q4 20171
BIP BROOKFIELD INFRAST PAR...110.09%0.09%0.09%Q3 2022Q3 20221
PSA PUBLIC STORAGE110.09%0.09%0.09%Q3 2019Q3 20191
KMB KIMBERLY-CLARK CORP110.09%0.09%0.09%Q3 2022Q3 20221
VTR VENTAS INC110.09%0.09%0.09%Q3 2019Q3 20191
FMBI FIRST MIDWEST BANCORP DEL110.09%0.09%0.09%Q1 2018Q1 20181
ENTX ENTERA BIO LTD110.09%0.09%0.09%Q1 2019Q1 20191
TRP TC ENERGY CORP110.09%0.09%0.09%Q1 2020Q1 20201
SHY ISHARES TR110.08%0.08%0.08%Q3 2019Q3 20191
EXR EXTRA SPACE STORAGE INC110.08%0.08%0.08%Q1 2020Q1 20201
CAT CATERPILLAR INC DEL110.08%0.08%0.08%Q3 2017Q3 20171
MAIN MAIN STR CAP CORP110.08%0.08%0.08%Q2 2020Q2 20201
DPG DUFF & PHELPS UTLITY A...110.08%0.08%0.08%Q3 2022Q3 20221
LOW LOWES COS INC110.08%0.08%0.08%Q4 2021Q4 20211
CMG CHIPOTLE MEXICAN GRILL...110.08%0.08%0.08%Q1 2017Q1 20171
TXT TEXTRON INC110.08%0.08%0.08%Q4 2021Q4 20211
IWF ISHARES TR110.07%0.07%0.07%Q3 2022Q3 20221
CPT CAMDEN PPTY TR110.07%0.07%0.07%Q3 2019Q3 20191
MPC MARATHON PETE CORP110.07%0.07%0.07%Q3 2023Q3 20231
BXP BOSTON PROPERTIES INC110.07%0.07%0.07%Q3 2019Q3 20191
VGK VANGUARD INTL EQUITY I...110.07%0.07%0.07%Q2 2020Q2 20201
HCP HCP INC110.07%0.07%0.07%Q3 2019Q3 20191
SUB ISHARES TR110.07%0.07%0.07%Q4 2019Q4 20191
WELL WELLTOWER INC110.06%0.06%0.06%Q2 2020Q2 20201
TWLO TWILIO INC110.06%0.06%0.06%Q4 2021Q4 20211
ABBV ABBVIE INC110.06%0.06%0.06%Q4 2022Q4 20221
RPM RPM INTL INC110.06%0.06%0.06%Q4 2021Q4 20211
ALLY ALLY FINL INC110.06%0.06%0.06%Q4 2021Q4 20211
NVS NOVARTIS AG110.06%0.06%0.06%Q3 2022Q3 20221
BSV VANGUARD BD INDEX FDS110.06%0.06%0.06%Q4 2021Q4 20211
LRCX LAM RESEARCH CORP110.06%0.06%0.06%Q3 2023Q3 20231
ORCC OWL ROCK CAPITAL CORPO...110.06%0.06%0.06%Q2 2020Q2 20201
TSLX SIXTH STREET SPECIALTY...110.06%0.06%0.06%Q2 2020Q2 20201
OTIS OTIS WORLDWIDE CORP110.05%0.05%0.05%Q4 2021Q4 20211
ZS ZSCALER INC110.05%0.05%0.05%Q4 2021Q4 20211
FSK FS KKR CAPITAL CORP110.05%0.05%0.05%Q2 2020Q2 20201
PTGX PROTAGONIST THERAPEUTI...110.05%0.05%0.05%Q4 2021Q4 20211
NEM NEWMONT CORP110.05%0.05%0.05%Q4 2021Q4 20211
SIX SIX FLAGS ENTMT CORP NEW110.05%0.05%0.05%Q1 2023Q1 20231
PGR PROGRESSIVE CORP110.05%0.05%0.05%Q4 2021Q4 20211
GDXJ VANECK VECTORS ETF TR110.05%0.05%0.05%Q2 2020Q2 20201
ACN ACCENTURE PLC IRELAND110.05%0.05%0.05%Q4 2021Q4 20211
CCI CROWN CASTLE INTL CORP...110.05%0.05%0.05%Q1 2021Q1 20211
EMR EMERSON ELEC CO110.05%0.05%0.05%Q1 2022Q1 20221
FLIR FLIR SYS INC110.05%0.05%0.05%Q1 2021Q1 20211
EL LAUDER ESTEE COS INC110.05%0.05%0.05%Q4 2021Q4 20211
SWKS SKYWORKS SOLUTIONS INC110.05%0.05%0.05%Q1 2021Q1 20211
SA SEABRIDGE GOLD INC110.05%0.05%0.05%Q4 2021Q4 20211
KRE SPDR SER TR110.05%0.05%0.05%Q1 2022Q1 20221
SJW SJW GROUP110.04%0.04%0.04%Q4 2021Q4 20211
IYC ISHARES TR110.04%0.04%0.04%Q4 2021Q4 20211
TXN TEXAS INSTRS INC110.04%0.04%0.04%Q4 2021Q4 20211
IBRX IMMUNITYBIO INC110.04%0.04%0.04%Q1 2021Q1 20211
MPW MEDICAL PPTYS TRUST INC110.04%0.04%0.04%Q3 2022Q3 20221
GEENQ GLOBAL EAGLE ENTMT INC110.04%0.04%0.04%Q2 2020Q2 20201
PVG PRETIUM RES INC110.04%0.04%0.04%Q1 2020Q1 20201
TECK TECK RESOURCES LTD110.04%0.04%0.04%Q1 2020Q1 20201
PRQR PROQR THRAPEUTICS N V110.04%0.04%0.04%Q4 2021Q4 20211
PNNT PENNANTPARK INVT CORP110.03%0.03%0.03%Q3 2019Q3 20191
VEDL VEDANTA LTD110.03%0.03%0.03%Q1 2020Q1 20201
EFA ISHARES TR110.02%0.02%0.02%Q3 2018Q3 20181
ARIS MNG CORP110.02%0.02%0.02%Q3 2023Q3 20231
SVM SILVERCORP METALS INC110.02%0.02%0.02%Q4 2021Q4 20211
AAPL APPLE INC110.01%0.01%0.01%Q3 2023Q3 20231
IWM ISHARES TR110.01%0.01%0.01%Q1 2018Q1 20181
CHRS COHERUS BIOSCIENCES INC110.01%0.01%0.01%Q3 2023Q3 20231
OUST OUSTER INC110.01%0.01%0.01%Q1 2023Q1 20231
MGF MFS GOVT MKTS INCOME TR110.01%0.01%0.01%Q3 2023Q3 20231
ACASTI PHARMA INC110.01%0.01%0.01%Q3 2023Q3 20231
HUT HUT 8 MNG CORP110.01%0.01%0.01%Q4 2021Q4 20211
IMMP IMMUTEP LTD110.01%0.01%0.01%Q4 2021Q4 20211
HVBT HIVE BLOCKCHAIN TECHNL...110.01%0.01%0.01%Q4 2021Q4 20211
SOFI SOFI TECHNOLOGIES INC110.01%0.01%0.01%Q1 2023Q1 20231
CLXPF CYBIN INC110.00%0.00%0.00%Q3 2023Q3 20231
EFV ISHARES TR110.00%0.00%0.00%Q4 2017Q4 20171
GLYC GLYCOMIMETICS INC110.00%0.00%0.00%Q1 2022Q1 20221
EFA ISHARES TR110.00%0.00%0.00%Q3 2018Q3 20181
CMRX CHIMERIX INC110.00%0.00%0.00%Q4 2021Q4 20211
TLT ISHARES TR110.00%0.00%0.00%Q1 2023Q1 20231
CPE CALLON PETE CO DEL110.00%0.00%0.00%Q4 2022Q4 20221
ELYS ELYS GAME TECHNOLOGY CORP110.00%0.00%0.00%Q3 2022Q3 20221
SOFI SOFI TECHNOLOGIES INC110.00%0.00%0.00%Q1 2023Q1 20231
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The securities at the top of the list , including VERIZON COMMUNICATIONS INC, FIRST TR ENERGY INCOME & GRW, and EXXON MOBIL CORP, are the highest-conviction holdings of Coastal Bridge Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Coastal Bridge Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Coastal Bridge Advisors, LLC owns currently or has owned in the past.