$313 Million is the total value of Coastal Bridge Advisors, LLC's 152 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $67,686,000 | +2.6% | 1,227,753 | -0.0% | 21.60% | -10.8% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $38,741,000 | +17.3% | 3,392,405 | +6.9% | 12.36% | +2.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $19,831,000 | +52.2% | 463,117 | -30.9% | 6.33% | +32.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $17,099,000 | +31.1% | 2,503,497 | +7.1% | 5.46% | +14.0% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $13,371,000 | +21.9% | 1,804,477 | 0.0% | 4.27% | +5.9% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $11,722,000 | -33.4% | 233,235 | -33.1% | 3.74% | -42.1% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $7,541,000 | +32.7% | 696,976 | +8.1% | 2.41% | +15.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,303,000 | +57.3% | 362,185 | +37.7% | 2.01% | +36.7% |
| TH | Buy | TARGET HOSPITALITY CORP | $5,958,000 | +5.0% | 3,495,592 | +22.8% | 1.90% | -8.7% |
| AAPL | Sell | APPLE INC | $5,632,000 | +41.9% | 15,439 | -1.1% | 1.80% | +23.3% |
| NSL | Buy | NUVEEN SR INCOME FD | $5,169,000 | +51.4% | 1,099,769 | +42.4% | 1.65% | +31.6% |
| WSC | Sell | WILLSCOT CORP | $4,864,000 | +3.5% | 395,762 | -14.7% | 1.55% | -10.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,938,000 | +19.4% | 88,062 | +1.4% | 1.26% | +3.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,542,000 | +24.2% | 89,210 | -3.2% | 1.13% | +8.0% |
| BX | Sell | BLACKSTONE GROUP INC | $3,538,000 | +21.0% | 62,439 | -2.7% | 1.13% | +5.2% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $3,231,000 | +54.3% | 175,328 | +66.0% | 1.03% | +34.1% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $3,071,000 | +86.9% | 714,249 | +56.5% | 0.98% | +62.5% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $3,061,000 | +10.5% | 278,756 | -1.3% | 0.98% | -3.9% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC | $3,053,000 | +63.1% | 142,201 | +142.2% | 0.97% | +41.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,894,000 | +44.6% | 57,968 | -2.9% | 0.92% | +25.7% |
| KKR | Sell | KKR & CO INC | $2,667,000 | +27.5% | 86,369 | -3.1% | 0.85% | +11.0% |
| FDS | FACTSET RESH SYS INC | $2,635,000 | +26.0% | 8,021 | 0.0% | 0.84% | +9.6% | |
| PEP | Buy | PEPSICO INC | $2,627,000 | +15.0% | 19,860 | +4.4% | 0.84% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $2,588,000 | +34.9% | 11,397 | -0.9% | 0.83% | +17.3% |
| CG | Sell | CARLYLE GROUP INC | $2,379,000 | +25.2% | 85,256 | -2.9% | 0.76% | +8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,347,000 | +3.8% | 24,951 | -0.6% | 0.75% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,279,000 | +9.1% | 16,202 | +1.7% | 0.73% | -5.2% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $2,165,000 | +9.2% | 192,080 | +2.4% | 0.69% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $2,028,000 | +26.8% | 735 | -10.4% | 0.65% | +10.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,930,000 | +39.1% | 8,402 | -0.7% | 0.62% | +21.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,871,000 | -1.7% | 7 | 0.0% | 0.60% | -14.6% | |
| MSFT | Buy | MICROSOFT CORP | $1,866,000 | +40.8% | 9,168 | +9.1% | 0.60% | +22.4% |
| SQ | Sell | SQUARE INCcl a | $1,839,000 | +62.5% | 17,520 | -19.0% | 0.59% | +41.4% |
| INTC | Buy | INTEL CORP | $1,658,000 | +10.9% | 27,717 | +0.3% | 0.53% | -3.6% |
| GLD | Buy | SPDR GOLD TR | $1,638,000 | +23.2% | 9,784 | +8.9% | 0.52% | +7.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,640,000 | +53.4% | 131,011 | +17.0% | 0.52% | +33.4% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $1,629,000 | +72.7% | 126,700 | +57.8% | 0.52% | +50.3% |
| SO | Buy | SOUTHERN CO | $1,316,000 | -3.7% | 25,375 | +0.5% | 0.42% | -16.3% |
| BA | BOEING CO | $1,212,000 | +22.9% | 6,610 | 0.0% | 0.39% | +6.9% | |
| OKTA | OKTA INCcl a | $1,200,000 | +63.7% | 5,992 | 0.0% | 0.38% | +42.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,144,000 | -5.4% | 6,407 | -3.1% | 0.36% | -17.8% |
| HD | Buy | HOME DEPOT INC | $1,136,000 | +35.7% | 4,536 | +1.1% | 0.36% | +17.9% |
| FXNC | FIRST NATL CORP | $1,123,000 | -7.5% | 80,955 | 0.0% | 0.36% | -19.7% | |
| PFE | Buy | PFIZER INC | $1,093,000 | +1.1% | 33,415 | +0.9% | 0.35% | -12.1% |
| KO | Buy | COCA COLA CO | $1,080,000 | +1.1% | 24,174 | +0.1% | 0.34% | -12.0% |
| DIS | Sell | DISNEY WALT CO | $1,065,000 | +4.5% | 9,554 | -9.4% | 0.34% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,031,000 | +11.3% | 8,626 | +2.5% | 0.33% | -3.2% |
| URGN | UROGEN PHARMA LTD | $966,000 | +46.4% | 37,000 | 0.0% | 0.31% | +27.3% | |
| T | Sell | AT&T INC | $966,000 | +0.1% | 31,969 | -3.4% | 0.31% | -13.0% |
| HAS | Buy | HASBRO INC | $917,000 | +28.3% | 12,231 | +22.4% | 0.29% | +11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $898,000 | +27.7% | 633 | +4.6% | 0.29% | +11.2% |
| WMT | Buy | WALMART INC | $849,000 | +7.1% | 7,086 | +1.6% | 0.27% | -6.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $803,000 | +6.8% | 7,134 | -6.0% | 0.26% | -7.2% |
| BAC | Sell | BK OF AMERICA CORP | $773,000 | +11.7% | 32,565 | -0.2% | 0.25% | -2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $747,000 | +9.2% | 7,849 | -1.8% | 0.24% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $729,000 | +9.5% | 6,036 | +0.5% | 0.23% | -4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $674,000 | +10.3% | 9,200 | -0.1% | 0.22% | -4.0% |
| BYND | BEYOND MEAT INC | $670,000 | +101.2% | 5,000 | 0.0% | 0.21% | +75.4% | |
| IYW | ISHARES TRu.s. tech etf | $666,000 | +31.9% | 2,470 | 0.0% | 0.21% | +15.1% | |
| QUAL | Buy | ISHARES TRusa quality fctr | $658,000 | +48.9% | 6,901 | +32.4% | 0.21% | +29.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $655,000 | -67.2% | 2,123 | -1.2% | 0.21% | -71.5% |
| MRK | Buy | MERCK & CO. INC | $636,000 | +0.8% | 8,224 | +0.3% | 0.20% | -12.5% |
| RDFN | REDFIN CORP | $635,000 | +171.4% | 15,162 | 0.0% | 0.20% | +136.0% | |
| WDAY | WORKDAY INCcl a | $611,000 | +43.8% | 3,263 | 0.0% | 0.20% | +25.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $592,000 | -12.8% | 23,512 | -12.1% | 0.19% | -24.1% |
| PSTG | PURE STORAGE INCcl a | $585,000 | +41.0% | 33,756 | 0.0% | 0.19% | +23.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $587,000 | +8.7% | 415 | -10.6% | 0.19% | -5.6% |
| ES | Buy | EVERSOURCE ENERGY | $572,000 | +8.3% | 6,865 | +1.6% | 0.18% | -5.7% |
| UNP | UNION PAC CORP | $556,000 | +20.1% | 3,286 | 0.0% | 0.18% | +4.1% | |
| MYL | MYLAN NV | $547,000 | +7.7% | 34,040 | 0.0% | 0.18% | -5.9% | |
| IYH | ISHARES TRus hlthcare etf | $541,000 | +14.9% | 2,509 | 0.0% | 0.17% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $512,000 | +23.1% | 5,735 | -0.2% | 0.16% | +6.5% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $505,000 | +11.2% | 50,435 | -0.2% | 0.16% | -3.6% |
| IYJ | Sell | ISHARES TRus industrials | $505,000 | +13.0% | 3,347 | -6.9% | 0.16% | -1.8% |
| YUM | Buy | YUM BRANDS INC | $487,000 | +26.8% | 5,604 | +0.1% | 0.16% | +9.9% |
| V | Buy | VISA INC | $481,000 | +24.6% | 2,491 | +4.1% | 0.15% | +7.7% |
| PLD | Sell | PROLOGIS INC. | $439,000 | +3.8% | 4,706 | -10.5% | 0.14% | -9.7% |
| AMGN | AMGEN INC | $430,000 | +16.5% | 1,821 | 0.0% | 0.14% | +1.5% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $420,000 | -48.7% | 4,199,999 | 0.0% | 0.13% | -55.5% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $414,000 | +17.9% | 3,246 | 0.0% | 0.13% | +2.3% | |
| EQIX | Buy | EQUINIX INC | $385,000 | +28.8% | 548 | +14.4% | 0.12% | +11.8% |
| CABO | CABLE ONE INC | $378,000 | +8.0% | 213 | 0.0% | 0.12% | -5.5% | |
| MCD | MCDONALDS CORP | $373,000 | +11.7% | 2,022 | 0.0% | 0.12% | -3.3% | |
| ARCC | Buy | ARES CAPITAL CORP | $364,000 | +48.6% | 25,198 | +11.1% | 0.12% | +28.9% |
| ADBE | Buy | ADOBE INC | $358,000 | +53.6% | 822 | +12.3% | 0.11% | +32.6% |
| EXC | Buy | EXELON CORP | $338,000 | +2.7% | 9,315 | +4.3% | 0.11% | -10.7% |
| HON | Buy | HONEYWELL INTL INC | $331,000 | +14.1% | 2,290 | +5.5% | 0.11% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $332,000 | +17.3% | 34,762 | +2.2% | 0.11% | +1.9% |
| PAAS | New | PAN AMERN SILVER CORP | $324,000 | – | 10,660 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $320,000 | – | 18,500 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO CO NEW | $319,000 | -9.9% | 12,457 | +0.9% | 0.10% | -21.5% |
| CSCO | Buy | CISCO SYS INC | $312,000 | +19.1% | 6,690 | +0.4% | 0.10% | +4.2% |
| CLDR | CLOUDERA INC | $314,000 | +61.9% | 24,677 | 0.0% | 0.10% | +40.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $310,000 | +8.8% | 5,277 | +3.2% | 0.10% | -5.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $308,000 | – | 4,994 | +100.0% | 0.10% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $303,000 | +2.0% | 74,254 | +2.0% | 0.10% | -11.0% |
| FOCS | FOCUS FINL PARTNERS INC | $301,000 | +44.0% | 9,100 | 0.0% | 0.10% | +24.7% | |
| VIAC | Buy | VIACOMCBS INCcl b | $290,000 | +66.7% | 12,432 | +0.0% | 0.09% | +45.3% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $288,000 | +13.4% | 19,885 | +1.6% | 0.09% | -1.1% |
| COST | COSTCO WHSL CORP NEW | $277,000 | +6.1% | 914 | 0.0% | 0.09% | -8.3% | |
| GBDC | Buy | GOLUB CAP BDC INC | $274,000 | +37.7% | 23,538 | +48.3% | 0.09% | +19.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $268,000 | +11.2% | 5,568 | -1.7% | 0.09% | -2.3% |
| GIS | Buy | GENERAL MLS INC | $270,000 | +17.4% | 4,376 | +0.3% | 0.09% | +2.4% |
| IBB | ISHARES TRnasdaq biotech | $267,000 | +27.1% | 1,950 | 0.0% | 0.08% | +10.4% | |
| CLR | CONTINENTAL RES INC | $263,000 | +128.7% | 15,030 | 0.0% | 0.08% | +100.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $259,000 | -8.8% | 14,273 | -28.1% | 0.08% | -20.2% |
| IRBT | New | IROBOT CORP | $256,000 | – | 3,049 | +100.0% | 0.08% | – |
| MAIN | New | MAIN STR CAP CORP | $254,000 | – | 8,144 | +100.0% | 0.08% | – |
| BLV | VANGUARD BD INDEX FDSlong term bond | $250,000 | +4.6% | 2,241 | 0.0% | 0.08% | -9.1% | |
| TDG | New | TRANSDIGM GROUP INC | $244,000 | – | 552 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $239,000 | – | 1,369 | +100.0% | 0.08% | – |
| SYY | Sell | SYSCO CORP | $235,000 | +11.4% | 4,291 | -7.0% | 0.08% | -2.6% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $235,000 | – | 14,653 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $227,000 | – | 2,311 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $220,000 | – | 1,469 | +100.0% | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $218,000 | – | 4,326 | +100.0% | 0.07% | – |
| OYST | New | OYSTER PT PHARMA INC | $210,000 | – | 7,260 | +100.0% | 0.07% | – |
| AGI | New | ALAMOS GOLD INC NEW | $208,000 | – | 22,417 | +100.0% | 0.07% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $206,000 | -7.6% | 4,196 | -15.6% | 0.07% | -19.5% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $208,000 | – | 4,799 | +100.0% | 0.07% | – |
| DRE | Sell | DUKE REALTY CORP | $203,000 | -2.9% | 5,739 | -10.9% | 0.06% | -15.6% |
| WELL | New | WELLTOWER INC | $204,000 | – | 3,934 | +100.0% | 0.06% | – |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $195,000 | +9.6% | 41,897 | 0.0% | 0.06% | -4.6% | |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $182,000 | +20.5% | 12,662 | +1.3% | 0.06% | +5.5% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $177,000 | – | 10,491 | +100.0% | 0.06% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $174,000 | – | 14,079 | +100.0% | 0.06% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $173,000 | +58.7% | 16,566 | +15.7% | 0.06% | +37.5% |
| FSK | New | FS KKR CAPITAL CORP | $168,000 | – | 16,210 | +100.0% | 0.05% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $168,000 | +12.8% | 12,045 | +1.9% | 0.05% | -1.8% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $160,000 | – | 8,000 | +100.0% | 0.05% | – |
| PSEC | Sell | PROSPECT CAP CORP | $147,000 | -1.3% | 28,775 | -17.9% | 0.05% | -14.5% |
| GDX | New | VANECK VECTORS ETF TRcall | $139,000 | – | 13,000 | +100.0% | 0.04% | – |
| MITK | MITEK SYS INC | $125,000 | +22.5% | 13,000 | 0.0% | 0.04% | +8.1% | |
| AINV | Buy | APOLLO INVT CORP | $120,000 | +44.6% | 12,515 | +1.6% | 0.04% | +26.7% |
| ZDGE | ZEDGE INCcl b | $116,000 | +68.1% | 78,125 | 0.0% | 0.04% | +48.0% | |
| GEENQ | New | GLOBAL EAGLE ENTMT INC | $115,000 | – | 24,220 | +100.0% | 0.04% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $117,000 | – | 20,523 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $111,000 | -14.0% | 16,229 | +0.0% | 0.04% | -25.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $94,000 | +42.4% | 21,058 | +2.6% | 0.03% | +25.0% |
| CGBD | Buy | TCG BDC INC | $90,000 | +69.8% | 10,523 | +3.1% | 0.03% | +52.6% |
| ET | Buy | ENERGY TRANSFER LP | $83,000 | +59.6% | 11,653 | +2.4% | 0.03% | +36.8% |
| SLV | Sell | ISHARES SILVER TRishares | $79,000 | -82.4% | 23,828 | -30.9% | 0.02% | -84.8% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $73,000 | +37.7% | 16,009 | -0.3% | 0.02% | +21.1% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $67,000 | – | 12,033 | +100.0% | 0.02% | – |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $66,000 | +46.7% | 12,480 | 0.0% | 0.02% | +23.5% | |
| CAPR | CAPRICOR THERAPEUTICS INC | $50,000 | +284.6% | 10,894 | 0.0% | 0.02% | +220.0% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $44,000 | – | 892 | +100.0% | 0.01% | – |
| MUX | New | MCEWEN MNG INC | $40,000 | – | 39,375 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $42,000 | – | 1,144 | +100.0% | 0.01% | – |
| TELL | Buy | TELLURIAN INC NEW | $37,000 | +85.0% | 32,400 | +44.6% | 0.01% | +71.4% |
| MFA | MFA FINL INC | $32,000 | +60.0% | 12,658 | 0.0% | 0.01% | +42.9% | |
| GPL | New | GREAT PANTHER MNG LTD | $24,000 | – | 47,273 | +100.0% | 0.01% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -21,045 | -100.0% | -0.03% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -11,655 | -100.0% | -0.03% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -11,710 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -12,922 | -100.0% | -0.04% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -17,982 | -100.0% | -0.04% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -58,612 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -62,154 | -100.0% | -0.07% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -1,345,041 | -100.0% | -0.08% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -4,430 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,394 | -100.0% | -0.08% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,335 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,810 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,117 | -100.0% | -0.10% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,559 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,220 | -100.0% | -0.11% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,193 | -100.0% | -0.14% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,362 | -100.0% | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,985 | -100.0% | -0.15% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -25,014 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.