$546 Million is the total value of Coastal Bridge Advisors, LLC's 146 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DKNG | Sell | DRAFTKINGS INC | $145,300,000 | +3.8% | 2,369,148 | -21.2% | 26.62% | -4.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $71,226,000 | -0.9% | 1,224,866 | +0.1% | 13.05% | -8.6% |
BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $38,597,000 | -2.5% | 2,895,505 | -8.7% | 7.07% | -10.1% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $30,230,000 | +8.3% | 2,343,384 | -12.9% | 5.54% | -0.1% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $30,165,000 | +70.2% | 601,072 | +71.2% | 5.53% | +57.0% |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $26,975,000 | +31.5% | 1,804,377 | -0.0% | 4.94% | +21.3% |
IAU | Sell | ISHARES GOLD TRishares | $16,005,000 | -21.2% | 984,326 | -12.1% | 2.93% | -27.3% |
ICLN | Buy | ISHARES TRgl clean ene etf | $12,912,000 | +35.4% | 531,344 | +57.4% | 2.36% | +24.9% |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $10,704,000 | +9.9% | 303,240 | -21.4% | 1.96% | +1.4% |
TH | TARGET HOSPITALITY CORP | $9,389,000 | +58.9% | 3,740,592 | 0.0% | 1.72% | +46.5% | |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $9,316,000 | – | 400,000 | +100.0% | 1.71% | – |
FEN | Sell | FIRST TR ENERGY INCOME & GRO | $9,102,000 | +20.9% | 679,742 | -3.4% | 1.67% | +11.5% |
AAPL | Buy | APPLE INC | $6,901,000 | -5.9% | 56,494 | +2.2% | 1.26% | -13.2% |
NSL | Sell | NUVEEN SR INCOME FD | $6,152,000 | -0.3% | 1,096,555 | -7.7% | 1.13% | -8.0% |
XOM | Buy | EXXON MOBIL CORP | $5,080,000 | +38.1% | 90,993 | +2.0% | 0.93% | +27.4% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $4,078,000 | 0.0% | 72,783 | -16.0% | 0.75% | -7.8% |
BX | Sell | BLACKSTONE GROUP INC | $3,934,000 | +0.7% | 52,790 | -12.4% | 0.72% | -7.1% |
FPL | Sell | FST TR NEW OPPORT MLP & ENE | $3,687,000 | -12.9% | 691,719 | -30.2% | 0.68% | -19.7% |
KKR | Sell | KKR & CO INC | $3,505,000 | +2.0% | 71,752 | -15.5% | 0.64% | -6.0% |
JPM | Buy | JPMORGAN CHASE & CO | $3,437,000 | +23.2% | 22,575 | +2.8% | 0.63% | +13.7% |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $3,205,000 | -21.0% | 143,896 | -24.8% | 0.59% | -27.2% |
FB | FACEBOOK INCcl a | $3,119,000 | +7.8% | 10,589 | 0.0% | 0.57% | -0.5% | |
PEP | Buy | PEPSICO INC | $2,934,000 | +0.1% | 20,739 | +4.9% | 0.54% | -7.7% |
MSFT | Buy | MICROSOFT CORP | $2,861,000 | +31.5% | 12,136 | +24.1% | 0.52% | +21.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,700,000 | +10.9% | 7 | 0.0% | 0.50% | +2.3% | |
JNJ | Buy | JOHNSON & JOHNSON | $2,657,000 | +17.6% | 16,164 | +12.6% | 0.49% | +8.5% |
CG | Sell | CARLYLE GROUP INC | $2,637,000 | -0.5% | 71,726 | -14.9% | 0.48% | -8.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,603,000 | -9.9% | 8,082 | -0.6% | 0.48% | -16.9% |
FDS | FACTSET RESH SYS INC | $2,475,000 | -7.2% | 8,021 | 0.0% | 0.45% | -14.5% | |
AMZN | Buy | AMAZON COM INC | $2,451,000 | -3.7% | 792 | +1.4% | 0.45% | -11.1% |
EVV | Sell | EATON VANCE LTD DURATION INC | $2,319,000 | -5.5% | 183,625 | -6.2% | 0.42% | -12.7% |
APO | Sell | APOLLO GLOBAL MGMT INC | $2,260,000 | -19.1% | 48,072 | -15.8% | 0.41% | -25.4% |
NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $2,199,000 | -34.5% | 97,366 | -31.1% | 0.40% | -39.6% |
INTC | Buy | INTEL CORP | $2,038,000 | +42.7% | 31,845 | +11.1% | 0.37% | +31.3% |
DIS | Buy | DISNEY WALT CO | $1,808,000 | +5.8% | 9,797 | +3.8% | 0.33% | -2.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,720,000 | +15.1% | 6,732 | +4.4% | 0.32% | +6.1% |
BA | BOEING CO | $1,684,000 | +19.0% | 6,610 | 0.0% | 0.31% | +9.6% | |
BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $1,635,000 | -0.5% | 105,059 | -9.0% | 0.30% | -8.3% |
HD | Buy | HOME DEPOT INC | $1,607,000 | +30.0% | 5,266 | +13.2% | 0.29% | +19.5% |
SO | Buy | SOUTHERN CO | $1,602,000 | +1.7% | 25,773 | +0.5% | 0.29% | -6.4% |
KO | Buy | COCA COLA CO | $1,585,000 | +37.7% | 30,071 | +43.3% | 0.29% | +26.6% |
GLD | SPDR GOLD TR | $1,565,000 | -10.3% | 9,784 | 0.0% | 0.29% | -17.3% | |
PG | Buy | PROCTER AND GAMBLE CO | $1,314,000 | +7.7% | 9,701 | +10.6% | 0.24% | -0.4% |
BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,297,000 | -59.5% | 103,643 | -61.8% | 0.24% | -62.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,289,000 | +20.6% | 625 | +2.5% | 0.24% | +11.3% |
BAC | Buy | BK OF AMERICA CORP | $1,240,000 | +27.7% | 32,061 | +0.1% | 0.23% | +17.6% |
OKTA | Sell | OKTA INCcl a | $1,211,000 | -20.5% | 5,492 | -8.3% | 0.22% | -26.7% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,185,000 | +111.2% | 9,877 | +119.3% | 0.22% | +95.5% |
HAS | HASBRO INC | $1,176,000 | +2.8% | 12,231 | 0.0% | 0.22% | -5.3% | |
PFE | Buy | PFIZER INC | $1,121,000 | +1.6% | 30,944 | +3.3% | 0.20% | -6.4% |
IWD | ISHARES TRrus 1000 val etf | $1,081,000 | +10.9% | 7,134 | 0.0% | 0.20% | +2.1% | |
AXP | Buy | AMERICAN EXPRESS CO | $1,058,000 | +17.2% | 7,480 | +0.1% | 0.19% | +8.4% |
XBI | Buy | SPDR SER TRs&p biotech | $1,028,000 | +144.2% | 7,579 | +153.2% | 0.19% | +123.8% |
RDFN | REDFIN CORP | $1,010,000 | -3.0% | 15,162 | 0.0% | 0.18% | -10.6% | |
WMT | Buy | WALMART INC | $952,000 | -3.2% | 7,009 | +2.7% | 0.17% | -10.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $842,000 | +6.0% | 2,124 | +0.0% | 0.15% | -2.5% |
MRK | Buy | MERCK & CO. INC | $834,000 | +22.1% | 10,819 | +29.5% | 0.15% | +12.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $823,000 | -2.1% | 9,380 | -5.1% | 0.15% | -9.6% |
CL | Buy | COLGATE PALMOLIVE CO | $820,000 | +4.2% | 10,400 | +13.0% | 0.15% | -3.8% |
AMGN | Buy | AMGEN INC | $814,000 | +94.3% | 3,271 | +79.6% | 0.15% | +79.5% |
THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $753,000 | +145.3% | 4,199,999 | 0.0% | 0.14% | +126.2% | |
WDAY | Sell | WORKDAY INCcl a | $731,000 | +1.0% | 2,941 | -2.7% | 0.13% | -6.9% |
URGN | UROGEN PHARMA LTD | $721,000 | +8.1% | 37,000 | 0.0% | 0.13% | 0.0% | |
UNP | UNION PAC CORP | $709,000 | +6.0% | 3,215 | 0.0% | 0.13% | -2.3% | |
IYJ | ISHARES TRus industrials | $707,000 | +8.8% | 6,694 | 0.0% | 0.13% | +0.8% | |
YUM | Buy | YUM BRANDS INC | $697,000 | +14.3% | 6,441 | +14.7% | 0.13% | +5.8% |
PSTG | PURE STORAGE INCcl a | $685,000 | -4.7% | 31,797 | 0.0% | 0.12% | -12.6% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $658,000 | +12.9% | 318 | -4.5% | 0.12% | +4.3% |
BYND | BEYOND MEAT INC | $651,000 | +4.2% | 5,000 | 0.0% | 0.12% | -4.0% | |
T | Buy | AT&T INC | $642,000 | +5.8% | 21,199 | +0.5% | 0.12% | -2.5% |
IYH | ISHARES TRus hlthcare etf | $633,000 | +2.6% | 2,509 | 0.0% | 0.12% | -5.7% | |
HON | Buy | HONEYWELL INTL INC | $627,000 | +29.0% | 2,889 | +26.4% | 0.12% | +18.6% |
HPP | HUDSON PAC PPTYS INC | $620,000 | +12.9% | 22,854 | 0.0% | 0.11% | +4.6% | |
WGO | WINNEBAGO INDS INC | $598,000 | +28.1% | 7,794 | 0.0% | 0.11% | +18.3% | |
MCD | Buy | MCDONALDS CORP | $597,000 | +96.4% | 2,665 | +88.1% | 0.11% | +81.7% |
ES | EVERSOURCE ENERGY | $571,000 | 0.0% | 6,596 | 0.0% | 0.10% | -7.1% | |
IYK | ISHARES TRu.s. cnsm gd etf | $575,000 | +2.1% | 3,246 | 0.0% | 0.10% | -6.2% | |
ARKG | New | ARK ETF TRgenomic rev etf | $559,000 | – | 6,297 | +100.0% | 0.10% | – |
ADBE | ADOBE SYSTEMS INCORPORATED | $545,000 | -4.9% | 1,146 | 0.0% | 0.10% | -12.3% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $544,000 | +12.9% | 4,084 | +6.6% | 0.10% | +4.2% |
VTRS | Buy | VIATRIS INC | $526,000 | -25.2% | 37,634 | +0.3% | 0.10% | -31.4% |
CVX | Buy | CHEVRON CORP NEW | $499,000 | +45.9% | 4,759 | +17.6% | 0.09% | +33.8% |
HA | HAWAIIAN HOLDINGS INC | $467,000 | +50.6% | 17,500 | 0.0% | 0.09% | +38.7% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $437,000 | +8.2% | 5,655 | +0.1% | 0.08% | 0.0% |
MMM | New | 3M CO | $434,000 | – | 2,253 | +100.0% | 0.08% | – |
CSCO | Buy | CISCO SYS INC | $413,000 | +95.7% | 7,979 | +69.3% | 0.08% | +81.0% |
WFC | WELLS FARGO CO NEW | $406,000 | +29.3% | 10,396 | 0.0% | 0.07% | +19.4% | |
CABO | CABLE ONE INC | $390,000 | -17.9% | 213 | 0.0% | 0.07% | -24.5% | |
IRBT | IROBOT CORP | $373,000 | +52.2% | 3,049 | 0.0% | 0.07% | +38.8% | |
CLDR | Buy | CLOUDERA INC | $364,000 | +6.1% | 29,941 | +21.3% | 0.07% | -1.5% |
TYG | TORTOISE ENERGY INFRA CORP | $358,000 | +21.4% | 14,653 | 0.0% | 0.07% | +11.9% | |
PYPL | Buy | PAYPAL HLDGS INC | $351,000 | +4.5% | 1,447 | +0.8% | 0.06% | -4.5% |
CLR | CONTINENTAL RES INC | $348,000 | +58.2% | 13,470 | 0.0% | 0.06% | +45.5% | |
YUMC | Buy | YUM CHINA HLDGS INC | $350,000 | +10.1% | 5,915 | +6.2% | 0.06% | +1.6% |
AMP | Buy | AMERIPRISE FINL INC | $338,000 | +19.9% | 1,456 | +0.2% | 0.06% | +10.7% |
CMA | New | COMERICA INC | $332,000 | – | 4,632 | +100.0% | 0.06% | – |
TDG | TRANSDIGM GROUP INC | $325,000 | -5.0% | 552 | 0.0% | 0.06% | -11.8% | |
TSLA | Buy | TESLA INC | $321,000 | -4.2% | 480 | +1.1% | 0.06% | -11.9% |
COST | COSTCO WHSL CORP NEW | $322,000 | -6.4% | 914 | 0.0% | 0.06% | -13.2% | |
CII | Sell | BLACKROCK ENHANCED CAP & INC | $317,000 | -11.0% | 16,432 | -19.7% | 0.06% | -18.3% |
ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $315,000 | -15.5% | 29,224 | -18.7% | 0.06% | -21.6% |
PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $303,000 | -7.3% | 70,113 | -9.2% | 0.06% | -13.8% |
UNH | New | UNITEDHEALTH GROUP INC | $302,000 | – | 811 | +100.0% | 0.06% | – |
IBB | ISHARES TRnasdaq biotech | $294,000 | -0.3% | 1,950 | 0.0% | 0.05% | -8.5% | |
TRV | New | TRAVELERS COMPANIES INC | $294,000 | – | 1,955 | +100.0% | 0.05% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $297,000 | +1.0% | 4,701 | -0.7% | 0.05% | -6.9% |
NKE | NIKE INCcl b | $294,000 | -6.1% | 2,216 | 0.0% | 0.05% | -12.9% | |
WHR | Buy | WHIRLPOOL CORP | $288,000 | +22.6% | 1,307 | +0.5% | 0.05% | +12.8% |
NSC | NORFOLK SOUTHN CORP | $285,000 | +13.1% | 1,061 | 0.0% | 0.05% | +4.0% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $284,000 | -3.7% | 1,253 | -1.2% | 0.05% | -11.9% |
SYY | Buy | SYSCO CORP | $286,000 | +13.5% | 3,634 | +6.9% | 0.05% | +4.0% |
UBER | UBER TECHNOLOGIES INC | $278,000 | +6.9% | 5,094 | 0.0% | 0.05% | -1.9% | |
NVDA | New | NVIDIA CORPORATION | $276,000 | – | 516 | +100.0% | 0.05% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $281,000 | – | 1,491 | +100.0% | 0.05% | – |
GIS | Buy | GENERAL MLS INC | $269,000 | +5.1% | 4,392 | +0.8% | 0.05% | -3.9% |
TV | GRUPO TELEVISA SAspon adr rep ord | $266,000 | +7.7% | 30,000 | 0.0% | 0.05% | 0.0% | |
FIF | FIRST TR ENERGY INFRASTRCTR | $262,000 | +18.0% | 21,175 | 0.0% | 0.05% | +9.1% | |
CCI | New | CROWN CASTLE INTL CORP NEW | $263,000 | – | 1,528 | +100.0% | 0.05% | – |
FDX | FEDEX CORP | $260,000 | +9.2% | 917 | 0.0% | 0.05% | +2.1% | |
SWKS | New | SKYWORKS SOLUTIONS INC | $257,000 | – | 1,400 | +100.0% | 0.05% | – |
FLIR | New | FLIR SYS INC | $254,000 | – | 4,500 | +100.0% | 0.05% | – |
AWP | ABERDEEN GLOBAL PREMIER PPTY | $249,000 | +13.2% | 41,897 | 0.0% | 0.05% | +4.5% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $251,000 | +3.7% | 4,632 | +0.2% | 0.05% | -4.2% |
V | Sell | VISA INC | $234,000 | -38.3% | 1,107 | -36.1% | 0.04% | -42.7% |
GE | Buy | GENERAL ELECTRIC CO | $231,000 | +94.1% | 17,629 | +59.8% | 0.04% | +75.0% |
SEE | Buy | SEALED AIR CORP NEW | $225,000 | 0.0% | 4,914 | +0.2% | 0.04% | -8.9% |
IBRX | New | IMMUNITYBIO INC | $226,000 | – | 9,500 | +100.0% | 0.04% | – |
PCSA | New | PROCESSA PHARMACEUTICALS INC | $218,000 | – | 20,000 | +100.0% | 0.04% | – |
PINS | Sell | PINTEREST INCcl a | $218,000 | -4.0% | 2,941 | -14.5% | 0.04% | -11.1% |
BLV | VANGUARD BD INDEX FDSlong term bond | $220,000 | -10.6% | 2,241 | 0.0% | 0.04% | -18.4% | |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $211,000 | – | 6,500 | +100.0% | 0.04% | – |
PAAS | PAN AMERN SILVER CORP | $210,000 | -13.2% | 7,000 | 0.0% | 0.04% | -20.8% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $203,000 | +0.5% | 3,467 | +0.2% | 0.04% | -7.5% |
IYM | New | ISHARES TRu.s. bas mtl etf | $203,000 | – | 1,613 | +100.0% | 0.04% | – |
MITK | MITEK SYS INC | $190,000 | -17.7% | 13,000 | 0.0% | 0.04% | -23.9% | |
AGI | ALAMOS GOLD INC NEW | $175,000 | -10.7% | 22,417 | 0.0% | 0.03% | -17.9% | |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $169,000 | +16.6% | 22,115 | +5.0% | 0.03% | +6.9% |
ETY | New | EATON VANCE TAX-MANAGED DIVE | $133,000 | – | 10,444 | +100.0% | 0.02% | – |
KMF | KAYNE ANDERSON NEXTGEN ENRGY | $107,000 | +16.3% | 16,009 | 0.0% | 0.02% | +11.1% | |
KYN | KAYNE ANDERSON ENERGY INFRST | $89,000 | +23.6% | 12,480 | 0.0% | 0.02% | +14.3% | |
REML | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $90,000 | +20.0% | 13,031 | 0.0% | 0.02% | +6.7% | |
MFA | MFA FINL INC | $52,000 | +6.1% | 12,658 | 0.0% | 0.01% | 0.0% | |
CAPR | CAPRICOR THERAPEUTICS INC | $51,000 | +37.8% | 10,894 | 0.0% | 0.01% | +28.6% | |
MUX | MCEWEN MNG INC | $41,000 | +5.1% | 39,375 | 0.0% | 0.01% | 0.0% | |
GPL | GREAT PANTHER MNG LTD | $36,000 | -10.0% | 47,273 | 0.0% | 0.01% | -12.5% | |
WTER | Buy | ALKALINE WTR CO INC | $24,000 | +20.0% | 22,000 | +10.0% | 0.00% | 0.0% |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -41,000 | -100.0% | -0.01% | – |
GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -4,827 | -100.0% | -0.04% | – |
TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -3,554 | -100.0% | -0.04% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -12,960 | -100.0% | -0.04% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -300 | -100.0% | -0.05% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -12,323 | -100.0% | -0.09% | – |
ZDGE | Exit | ZEDGE INCcl b | $0 | – | -78,125 | -100.0% | -0.09% | – |
FXNC | Exit | FIRST NATL CORP | $0 | – | -57,318 | -100.0% | -0.19% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -8,892 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.