$480 Million is the total value of Coastal Bridge Advisors, LLC's 210 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZ | New | LEGALZOOM COM INC | $46,566,000 | – | 2,897,718 | +100.0% | 9.70% | – |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $44,717,000 | -4.1% | 3,314,862 | -1.5% | 9.31% | -13.6% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $40,122,000 | +13.8% | 2,607,038 | -3.9% | 8.36% | +2.5% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $24,420,000 | +17.3% | 1,467,567 | 0.0% | 5.08% | +5.6% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $19,315,000 | +2.7% | 389,813 | +4.1% | 4.02% | -7.5% |
| TH | Buy | TARGET HOSPITALITY CORP | $19,171,000 | +38.0% | 7,465,469 | +100.4% | 3.99% | +24.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $14,106,000 | -7.1% | 405,216 | -10.8% | 2.94% | -16.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $13,349,000 | -13.2% | 630,541 | -11.2% | 2.78% | -21.8% |
| DKNG | Buy | DRAFTKINGS INC | $12,365,000 | -35.8% | 450,135 | +12.5% | 2.58% | -42.2% |
| AAPL | Sell | APPLE INC | $10,522,000 | +24.0% | 59,256 | -1.2% | 2.19% | +11.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,758,000 | +102.5% | 16,876 | +111.0% | 1.62% | +82.3% |
| ABNB | Sell | AIRBNB INC | $7,552,000 | -1.1% | 45,358 | -0.4% | 1.57% | -10.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,302,000 | -24.1% | 401,000 | +0.2% | 1.52% | -31.6% |
| BX | Buy | BLACKSTONE INC | $6,829,000 | +12.0% | 52,777 | +0.7% | 1.42% | +0.9% |
| PEP | Buy | PEPSICO INC | $6,793,000 | +103.1% | 42,002 | +88.8% | 1.42% | +83.1% |
| MSFT | Buy | MICROSOFT CORP | $6,789,000 | +75.8% | 23,498 | +71.6% | 1.41% | +58.3% |
| NSL | Buy | NUVEEN SR INCOME FD | $6,653,000 | +1127.5% | 1,270,537 | +1270.1% | 1.38% | +1008.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $6,585,000 | -8.2% | 476,459 | -9.9% | 1.37% | -17.3% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $5,903,000 | -6.8% | 1,079,241 | -3.2% | 1.23% | -16.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,839,000 | +5.4% | 95,421 | +1.3% | 1.22% | -5.1% |
| UPST | Buy | UPSTART HLDGS INC | $5,384,000 | +70.2% | 35,588 | +255.9% | 1.12% | +53.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $5,339,000 | -0.6% | 65,700 | -9.7% | 1.11% | -10.5% |
| KKR | Sell | KKR & CO INC | $5,330,000 | +22.1% | 71,549 | -0.2% | 1.11% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $4,731,000 | +6.6% | 1,419 | +5.0% | 0.98% | -4.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $4,505,000 | -41.8% | 301,929 | +0.2% | 0.94% | -47.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,070,000 | +5.3% | 25,701 | +8.9% | 0.85% | -5.0% |
| CG | Sell | CARLYLE GROUP INC | $3,929,000 | +15.9% | 71,563 | -0.2% | 0.82% | +4.3% |
| FDS | FACTSET RESH SYS INC | $3,898,000 | +23.1% | 8,021 | 0.0% | 0.81% | +10.9% | |
| GLD | Buy | SPDR GOLD TR | $3,682,000 | +98.6% | 21,115 | +87.0% | 0.77% | +78.8% |
| SO | Buy | SOUTHERN CO | $3,520,000 | +101.3% | 53,994 | +91.3% | 0.73% | +81.4% |
| FB | Sell | META PLATFORMS INCcl a | $3,464,000 | -4.5% | 10,299 | -3.7% | 0.72% | -14.1% |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $3,358,000 | – | 141,403 | +100.0% | 0.70% | – |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $3,294,000 | +8.6% | 235,437 | +3.1% | 0.69% | -2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,155,000 | +9.5% | 7 | 0.0% | 0.66% | -1.4% | |
| PFE | Buy | PFIZER INC | $3,116,000 | +135.9% | 64,057 | +108.6% | 0.65% | +112.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,050,000 | +6.2% | 17,830 | +0.2% | 0.64% | -4.4% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $2,941,000 | +6.3% | 171,275 | +1.6% | 0.61% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,789,000 | +108.4% | 18,362 | +91.9% | 0.58% | +88.0% |
| OKTA | Buy | OKTA INCcl a | $2,775,000 | +113.0% | 11,574 | +110.7% | 0.58% | +92.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,408,000 | +28.6% | 8,054 | +17.4% | 0.50% | +15.7% |
| HD | Buy | HOME DEPOT INC | $2,249,000 | +26.6% | 5,420 | +0.1% | 0.47% | +13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,106,000 | +8.8% | 727 | +0.4% | 0.44% | -2.0% |
| WMT | Buy | WALMART INC | $2,006,000 | +100.8% | 13,889 | +93.8% | 0.42% | +81.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,955,000 | +99.5% | 4,389 | +92.2% | 0.41% | +79.3% |
| KO | Buy | COCA COLA CO | $1,823,000 | +13.2% | 30,786 | +0.3% | 0.38% | +2.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,754,000 | +119.2% | 63,594 | +100.0% | 0.36% | +97.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,630,000 | +19.1% | 36,628 | +13.5% | 0.34% | +7.3% |
| RDFN | Buy | REDFIN CORP | $1,623,000 | +113.6% | 30,324 | +100.0% | 0.34% | +92.0% |
| NFLX | Buy | NETFLIX INC | $1,567,000 | +97.1% | 2,604 | +100.0% | 0.33% | +77.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,553,000 | +9.3% | 13,108 | +15.9% | 0.32% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $1,540,000 | -8.4% | 9,941 | -0.0% | 0.32% | -17.5% |
| WDAY | Buy | WORKDAY INCcl a | $1,527,000 | +107.8% | 5,964 | +102.8% | 0.32% | +87.1% |
| YUM | Buy | YUM BRANDS INC | $1,507,000 | +91.0% | 12,074 | +87.1% | 0.31% | +72.5% |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $1,499,000 | -6.1% | 8,399,998 | +100.0% | 0.31% | -15.4% |
| UNP | Buy | UNION PAC CORP | $1,479,000 | +134.8% | 6,430 | +100.0% | 0.31% | +111.0% |
| HAS | Sell | HASBRO INC | $1,417,000 | +14.0% | 13,927 | -0.0% | 0.30% | +2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,391,000 | -2.2% | 8,504 | +0.1% | 0.29% | -11.9% |
| BA | BOEING CO | $1,333,000 | -8.5% | 6,623 | 0.0% | 0.28% | -17.5% | |
| INTC | Sell | INTEL CORP | $1,305,000 | -12.7% | 25,330 | -9.7% | 0.27% | -21.4% |
| APP | APPLOVIN CORP | $1,242,000 | +30.3% | 13,173 | 0.0% | 0.26% | +17.7% | |
| CNRG | New | SPDR SER TRs&p kensho clean | $1,110,000 | – | 12,304 | +100.0% | 0.23% | – |
| IWD | ISHARES TRrus 1000 val etf | $1,106,000 | +7.3% | 6,588 | 0.0% | 0.23% | -3.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,078,000 | -98.4% | 19,719 | -98.4% | 0.22% | -98.5% |
| WGO | Buy | WINNEBAGO INDS INC | $1,051,000 | +86.0% | 15,588 | +100.0% | 0.22% | +67.2% |
| URGN | Buy | UROGEN PHARMA LTD | $1,019,000 | +63.8% | 74,000 | +100.0% | 0.21% | +47.2% |
| FXNC | New | FIRST NATL CORP | $969,000 | – | 57,318 | +100.0% | 0.20% | – |
| IYW | ISHARES TRu.s. tech etf | $968,000 | +13.3% | 8,433 | 0.0% | 0.20% | +2.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $961,000 | +15.5% | 332 | +6.4% | 0.20% | +4.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $943,000 | -46.5% | 9,971 | -37.4% | 0.20% | -51.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $879,000 | +85.4% | 11,171 | +102.5% | 0.18% | +66.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $842,000 | – | 4,845 | +100.0% | 0.18% | – |
| TSLA | Buy | TESLA INC | $837,000 | +127.4% | 950 | +100.0% | 0.17% | +104.7% |
| SKLZ | Buy | SKILLZ INC | $821,000 | +176.4% | 110,291 | +264.1% | 0.17% | +147.8% |
| WFC | Buy | WELLS FARGO CO NEW | $815,000 | +68.0% | 20,842 | +99.5% | 0.17% | +51.8% |
| MRK | Buy | MERCK & CO INC | $800,000 | +2.3% | 10,432 | +0.2% | 0.17% | -7.7% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $763,000 | – | 16,711 | +100.0% | 0.16% | – |
| MCD | Buy | MCDONALDS CORP | $757,000 | +16.5% | 2,822 | +4.6% | 0.16% | +5.3% |
| IYH | ISHARES TRus hlthcare etf | $754,000 | +9.0% | 2,509 | 0.0% | 0.16% | -1.9% | |
| AMGN | AMGEN INC | $727,000 | +5.8% | 3,232 | 0.0% | 0.15% | -5.0% | |
| CSCO | Buy | CISCO SYS INC | $709,000 | +16.4% | 11,193 | +0.0% | 0.15% | +5.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $704,000 | +77.3% | 29,306 | +100.0% | 0.15% | +59.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $706,000 | -3.4% | 5,284 | +0.5% | 0.15% | -13.0% |
| KRON | Sell | KRONOS BIO INC | $706,000 | -57.2% | 51,968 | -33.9% | 0.15% | -61.4% |
| IYJ | ISHARES TRus industrials | $697,000 | +5.1% | 6,185 | 0.0% | 0.14% | -5.2% | |
| NKE | Buy | NIKE INCcl b | $692,000 | +114.9% | 4,488 | +102.2% | 0.14% | +94.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $693,000 | +100.9% | 1,104 | +100.0% | 0.14% | +80.0% |
| V | Buy | VISA INC | $683,000 | +118.9% | 3,133 | +123.8% | 0.14% | +97.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $680,000 | +49.8% | 3,261 | +86.9% | 0.14% | +35.2% |
| CL | COLGATE PALMOLIVE CO | $669,000 | +13.0% | 7,836 | 0.0% | 0.14% | +1.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $650,000 | -1.5% | 1,146 | 0.0% | 0.14% | -11.8% | |
| IYK | ISHARES TRus consm staples | $650,000 | +11.5% | 3,246 | 0.0% | 0.14% | 0.0% | |
| HPP | HUDSON PAC PPTYS INC | $643,000 | -6.0% | 26,028 | 0.0% | 0.13% | -15.2% | |
| CVX | Sell | CHEVRON CORP NEW | $643,000 | +5.6% | 5,478 | -8.7% | 0.13% | -5.0% |
| BYND | New | BEYOND MEAT INC | $625,000 | – | 5,000 | +100.0% | 0.13% | – |
| RBLX | Buy | ROBLOX CORPcl a | $623,000 | +55.4% | 6,044 | +13.9% | 0.13% | +39.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $613,000 | +78.2% | 11,499 | +94.2% | 0.13% | +60.0% |
| CLR | CONTINENTAL RES INC | $603,000 | -3.1% | 13,470 | 0.0% | 0.13% | -12.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $589,000 | +78.5% | 1,314 | +55.7% | 0.12% | +61.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $568,000 | +123.6% | 2,122 | +100.0% | 0.12% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $548,000 | +109.2% | 9,691 | +102.8% | 0.11% | +86.9% |
| WHR | Buy | WHIRLPOOL CORP | $547,000 | +103.3% | 2,629 | +99.0% | 0.11% | +83.9% |
| T | Buy | AT&T INC | $541,000 | -8.0% | 22,012 | +1.1% | 0.11% | -16.9% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $528,000 | +106.2% | 3,079 | +49.7% | 0.11% | +86.4% |
| HON | Buy | HONEYWELL INTL INC | $524,000 | +6.7% | 2,514 | +8.8% | 0.11% | -4.4% |
| TTD | Buy | THE TRADE DESK INC | $515,000 | +144.1% | 3,300 | +10.0% | 0.11% | +118.4% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $490,000 | – | 12,000 | +100.0% | 0.10% | – |
| VIAC | New | VIACOMCBS INCcl b | $479,000 | – | 12,997 | +100.0% | 0.10% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $480,000 | +48.6% | 3,178 | +49.8% | 0.10% | +33.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $474,000 | +107.9% | 10,188 | +100.0% | 0.10% | +86.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $477,000 | +108.3% | 4,482 | +100.0% | 0.10% | +86.8% |
| ZDGE | New | ZEDGE INCcl b | $472,000 | – | 78,125 | +100.0% | 0.10% | – |
| COST | COSTCO WHSL CORP NEW | $461,000 | +26.3% | 812 | 0.0% | 0.10% | +14.3% | |
| MITK | Buy | MITEK SYS INC | $462,000 | +91.7% | 26,000 | +100.0% | 0.10% | +71.4% |
| SYY | Buy | SYSCO CORP | $449,000 | +119.0% | 5,903 | +126.3% | 0.09% | +97.9% |
| AMP | Buy | AMERIPRISE FINL INC | $442,000 | +14.5% | 1,465 | +0.2% | 0.09% | +3.4% |
| GLW | Sell | CORNING INC | $437,000 | -12.8% | 11,743 | -14.6% | 0.09% | -21.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $433,000 | +113.3% | 6,948 | +99.6% | 0.09% | +91.5% |
| ORCL | Buy | ORACLE CORP | $422,000 | +74.4% | 5,541 | +99.5% | 0.09% | +57.1% |
| PAAS | New | PAN AMERN SILVER CORP | $417,000 | – | 14,000 | +100.0% | 0.09% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $400,000 | +95.1% | 8,136 | +100.8% | 0.08% | +76.6% |
| ARKG | ARK ETF TRgenomic rev etf | $385,000 | -17.9% | 6,280 | 0.0% | 0.08% | -25.9% | |
| QRTEA | New | QURATE RETAIL INC | $385,000 | – | 50,500 | +100.0% | 0.08% | – |
| DHR | Sell | DANAHER CORPORATION | $379,000 | +6.8% | 1,153 | -1.2% | 0.08% | -3.7% |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $373,000 | – | 35,959 | +100.0% | 0.08% | – |
| CABO | CABLE ONE INC | $376,000 | -2.8% | 213 | 0.0% | 0.08% | -12.4% | |
| LOW | New | LOWES COS INC | $371,000 | – | 1,435 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $368,000 | +25.2% | 1,493 | +1.6% | 0.08% | +13.2% |
| TXT | New | TEXTRON INC | $358,000 | – | 4,630 | +100.0% | 0.08% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $356,000 | – | 20,464 | +100.0% | 0.07% | – |
| MMM | Sell | 3M CO | $353,000 | -20.7% | 1,989 | -21.5% | 0.07% | -28.2% |
| OYST | Buy | OYSTER PT PHARMA INC | $356,000 | +150.7% | 19,230 | +60.7% | 0.07% | +124.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $339,000 | +64.6% | 8,558 | +85.5% | 0.07% | +47.9% |
| PINS | New | PINTEREST INCcl a | $334,000 | – | 6,382 | +100.0% | 0.07% | – |
| SUMO | Buy | SUMO LOGIC INC | $327,000 | +28.7% | 24,108 | +53.2% | 0.07% | +15.3% |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $327,000 | – | 77,211 | +100.0% | 0.07% | – |
| HA | HAWAIIAN HOLDINGS INC | $321,000 | -15.3% | 17,500 | 0.0% | 0.07% | -23.9% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $317,000 | – | 1,988 | +100.0% | 0.07% | – |
| GDRX | New | GOODRX HLDGS INC | $314,000 | – | 9,600 | +100.0% | 0.06% | – |
| ES | EVERSOURCE ENERGY | $303,000 | +11.0% | 3,335 | 0.0% | 0.06% | 0.0% | |
| TWLO | New | TWILIO INCcl a | $301,000 | – | 1,000 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC | $303,000 | +13.5% | 4,504 | +0.8% | 0.06% | +1.6% |
| IBB | ISHARES TRishares biotech | $298,000 | -5.4% | 1,950 | 0.0% | 0.06% | -15.1% | |
| CRM | New | SALESFORCE COM INC | $293,000 | – | 1,194 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC | $286,000 | – | 6,000 | +100.0% | 0.06% | – |
| FIF | FIRST TR ENERGY INFRASTRCTR | $287,000 | +6.3% | 21,175 | 0.0% | 0.06% | -3.2% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $287,000 | +13.0% | 41,897 | 0.0% | 0.06% | +1.7% | |
| RPM | New | RPM INTL INC | $288,000 | – | 3,000 | +100.0% | 0.06% | – |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $281,000 | -14.6% | 30,000 | 0.0% | 0.06% | -22.4% | |
| NEE | New | NEXTERA ENERGY INC | $282,000 | – | 3,252 | +100.0% | 0.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $278,000 | – | 5,400 | +100.0% | 0.06% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $273,000 | – | 6,500 | +100.0% | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $272,000 | – | 3,318 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $270,000 | – | 1,474 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $266,000 | – | 763 | +100.0% | 0.06% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $265,000 | +23.3% | 2,343 | +10.8% | 0.06% | +10.0% |
| PLD | New | PROLOGIS INC. | $266,000 | – | 2,092 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INC | $261,000 | – | 1,000 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $259,000 | – | 3,414 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC | $261,000 | -1.1% | 4,607 | +0.4% | 0.05% | -11.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $257,000 | +5.8% | 4,115 | 0.0% | 0.05% | -3.6% | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $254,000 | – | 7,400 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORP | $255,000 | – | 4,182 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP | $249,000 | – | 2,472 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $249,000 | – | 2,225 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $248,000 | – | 5,073 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $241,000 | – | 15,016 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $233,000 | – | 562 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $224,000 | – | 606 | +100.0% | 0.05% | – |
| SA | New | SEABRIDGE GOLD INC | $228,000 | – | 12,104 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $226,000 | -9.6% | 4,483 | +0.4% | 0.05% | -19.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $226,000 | +12.4% | 1,613 | 0.0% | 0.05% | +2.2% | |
| ABT | New | ABBOTT LABS | $228,000 | – | 1,622 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $220,000 | – | 575 | +100.0% | 0.05% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $214,000 | – | 20,470 | +100.0% | 0.04% | – |
| SJW | New | SJW GROUP | $214,000 | – | 3,000 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $209,000 | – | 486 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $210,000 | – | 1,227 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $209,000 | – | 1,208 | +100.0% | 0.04% | – |
| VLDR | VELODYNE LIDAR INC | $211,000 | -21.6% | 45,496 | 0.0% | 0.04% | -29.0% | |
| LLY | New | LILLY ELI & CO | $207,000 | – | 748 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $206,000 | – | 1,126 | +100.0% | 0.04% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $207,000 | – | 3,554 | +100.0% | 0.04% | – |
| IYC | New | ISHARES TRus consum discre | $205,000 | – | 2,444 | +100.0% | 0.04% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $208,000 | – | 6,500 | +100.0% | 0.04% | – |
| ANNX | New | ANNEXON INC | $195,000 | – | 17,000 | +100.0% | 0.04% | – |
| FOA | FINANCE OF AMERICA COMPAN | $182,000 | -19.5% | 45,722 | 0.0% | 0.04% | -26.9% | |
| AGI | ALAMOS GOLD INC NEW | $173,000 | +7.5% | 22,417 | 0.0% | 0.04% | -2.7% | |
| PRQR | New | PROQR THRAPEUTICS N V | $170,000 | – | 21,200 | +100.0% | 0.04% | – |
| PCSA | Buy | PROCESSA PHARMACEUTICALS INC | $159,000 | -32.6% | 32,500 | +18.2% | 0.03% | -40.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $152,000 | – | 21,800 | +100.0% | 0.03% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $145,000 | – | 21,065 | +100.0% | 0.03% | – |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $115,000 | -1.7% | 16,009 | 0.0% | 0.02% | -11.1% | |
| CMRX | New | CHIMERIX INC | $112,000 | – | 17,395 | +100.0% | 0.02% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $97,000 | -3.0% | 12,480 | 0.0% | 0.02% | -13.0% | |
| AFMD | New | AFFIMED N V | $73,000 | – | 13,200 | +100.0% | 0.02% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $71,000 | – | 22,000 | +100.0% | 0.02% | – |
| SVM | New | SILVERCORP METALS INC | $72,000 | – | 13,754 | +100.0% | 0.02% | – |
| MFA | MFA FINL INC | $58,000 | 0.0% | 12,658 | 0.0% | 0.01% | -7.7% | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $58,000 | – | 24,000 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $42,000 | – | 13,000 | +100.0% | 0.01% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $32,000 | – | 11,900 | +100.0% | 0.01% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $32,000 | -27.3% | 10,894 | 0.0% | 0.01% | -30.0% | |
| HUT | New | HUT 8 MNG CORP | $32,000 | – | 10,640 | +100.0% | 0.01% | – |
| MUX | MCEWEN MNG INC | $35,000 | -14.6% | 39,375 | 0.0% | 0.01% | -22.2% | |
| IMMP | New | IMMUTEP LTDsponsored ads | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $28,000 | – | 15,000 | +100.0% | 0.01% | – |
| WTER | ALKALINE WTR CO INC | $26,000 | -25.7% | 22,000 | 0.0% | 0.01% | -37.5% | |
| DRAGANFLY INC. | $20,000 | -51.2% | 12,221 | 0.0% | 0.00% | -55.6% | ||
| GPL | GREAT PANTHER MNG LTD | $10,000 | -54.5% | 47,273 | 0.0% | 0.00% | -60.0% | |
| CMRX | New | CHIMERIX INCcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -11,600 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,467 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,574 | -100.0% | -0.06% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -29,941 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-20
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.