$434 Million is the total value of Coastal Bridge Advisors, LLC's 174 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $44,828,000 | +0.2% | 3,435,100 | +3.6% | 10.32% | +10.8% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $39,935,000 | -0.5% | 2,657,038 | +1.9% | 9.19% | +10.0% |
| LZ | Sell | LEGALZOOM COM INC | $38,208,000 | -17.9% | 2,702,111 | -6.8% | 8.80% | -9.3% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $23,848,000 | -2.3% | 1,467,567 | 0.0% | 5.49% | +7.9% | |
| S | New | SENTINELONE INCcl a | $19,265,000 | – | 497,301 | +100.0% | 4.43% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $17,050,000 | -11.1% | 2,841,692 | -61.9% | 3.92% | -1.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $16,484,000 | -14.7% | 335,852 | -13.8% | 3.79% | -5.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $13,523,000 | +1.3% | 628,384 | -0.3% | 3.11% | +12.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $13,243,000 | -6.1% | 359,558 | -11.3% | 3.05% | +3.8% |
| AAPL | Buy | APPLE INC | $10,530,000 | +0.1% | 60,304 | +1.8% | 2.42% | +10.6% |
| DKNG | Buy | DRAFTKINGS INC | $10,516,000 | -15.0% | 540,135 | +20.0% | 2.42% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,994,000 | +36.9% | 96,789 | +1.4% | 1.84% | +51.3% |
| ABNB | Buy | AIRBNB INC | $7,808,000 | +3.4% | 45,458 | +0.2% | 1.80% | +14.2% |
| SKLZ | Buy | SKILLZ INC | $7,666,000 | +833.7% | 2,555,171 | +2216.8% | 1.76% | +932.2% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $7,027,000 | +19.0% | 1,113,664 | +3.2% | 1.62% | +31.6% |
| BX | Sell | BLACKSTONE INC | $6,321,000 | -7.4% | 49,796 | -5.6% | 1.46% | +2.3% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $5,758,000 | -12.6% | 355,008 | -25.5% | 1.32% | -3.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,499,000 | -24.7% | 400,500 | -0.1% | 1.27% | -16.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $5,274,000 | -1.2% | 64,925 | -1.2% | 1.21% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $4,773,000 | +0.9% | 1,464 | +3.2% | 1.10% | +11.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,283,000 | -44.8% | 6,880 | -59.2% | 0.99% | -38.9% |
| MSFT | Sell | MICROSOFT CORP | $4,234,000 | -37.6% | 13,732 | -41.6% | 0.98% | -31.0% |
| KKR | Sell | KKR & CO INC | $4,152,000 | -22.1% | 71,014 | -0.7% | 0.96% | -13.9% |
| UPST | Buy | UPSTART HLDGS INC | $3,893,000 | -27.7% | 35,688 | +0.3% | 0.90% | -20.1% |
| PEP | Sell | PEPSICO INC | $3,802,000 | -44.0% | 22,712 | -45.9% | 0.88% | -38.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,702,000 | +17.3% | 7 | 0.0% | 0.85% | +29.7% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $3,662,000 | -18.7% | 401,929 | +33.1% | 0.84% | -10.1% |
| CG | Buy | CARLYLE GROUP INC | $3,586,000 | -8.7% | 73,313 | +2.4% | 0.82% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,543,000 | -12.9% | 25,987 | +1.1% | 0.82% | -3.8% |
| FDS | FACTSET RESH SYS INC | $3,482,000 | -10.7% | 8,021 | 0.0% | 0.80% | -1.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,165,000 | +3.8% | 17,859 | +0.2% | 0.73% | +14.8% |
| New | APOLLO GLOBAL MGMT INC | $2,973,000 | – | 47,952 | +100.0% | 0.68% | – | |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $2,679,000 | -8.9% | 175,337 | +2.4% | 0.62% | +0.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,461,000 | -29.0% | 11,067 | +7.5% | 0.57% | -21.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,399,000 | -0.4% | 6,798 | -15.6% | 0.55% | +10.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,171,000 | +39.8% | 24,157 | +84.3% | 0.50% | +54.8% |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $2,100,000 | +40.1% | 4,199,999 | -50.0% | 0.48% | +54.8% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $2,095,000 | -36.4% | 164,278 | -30.2% | 0.48% | -29.7% |
| SO | Sell | SOUTHERN CO | $2,065,000 | -41.3% | 28,482 | -47.2% | 0.48% | -35.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,039,000 | -3.2% | 733 | +0.8% | 0.47% | +6.8% |
| GLD | Sell | SPDR GOLD TR | $1,921,000 | -47.8% | 10,633 | -49.6% | 0.44% | -42.4% |
| KO | COCA COLA CO | $1,909,000 | +4.7% | 30,786 | 0.0% | 0.44% | +15.5% | |
| PFE | Sell | PFIZER INC | $1,771,000 | -43.2% | 34,213 | -46.6% | 0.41% | -37.1% |
| HD | Buy | HOME DEPOT INC | $1,669,000 | -25.8% | 5,574 | +2.8% | 0.38% | -17.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,592,000 | +14.5% | 8,511 | +0.1% | 0.37% | +26.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,511,000 | -7.3% | 36,645 | +0.0% | 0.35% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,469,000 | -47.3% | 9,615 | -47.6% | 0.34% | -41.8% |
| DIS | Buy | DISNEY WALT CO | $1,369,000 | -11.1% | 9,983 | +0.4% | 0.32% | -1.9% |
| BA | BOEING CO | $1,268,000 | -4.9% | 6,623 | 0.0% | 0.29% | +5.0% | |
| INTC | Buy | INTEL CORP | $1,257,000 | -3.7% | 25,363 | +0.1% | 0.29% | +6.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,257,000 | – | 5,522 | +100.0% | 0.29% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,253,000 | +32.9% | 18,909 | +89.6% | 0.29% | +46.9% |
| HAS | HASBRO INC | $1,141,000 | -19.5% | 13,927 | 0.0% | 0.26% | -10.8% | |
| PSTG | Sell | PURE STORAGE INCcl a | $1,123,000 | -36.0% | 31,797 | -50.0% | 0.26% | -29.3% |
| IWD | ISHARES TRrus 1000 val etf | $1,093,000 | -1.2% | 6,588 | 0.0% | 0.25% | +9.6% | |
| WMT | Sell | WALMART INC | $1,054,000 | -47.5% | 7,075 | -49.1% | 0.24% | -41.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,029,000 | -47.4% | 2,278 | -48.1% | 0.24% | -41.8% |
| UNP | Sell | UNION PAC CORP | $947,000 | -36.0% | 3,465 | -46.1% | 0.22% | -29.2% |
| GOOG | ALPHABET INCcap stk cl c | $927,000 | -3.5% | 332 | 0.0% | 0.21% | +6.5% | |
| CVX | CHEVRON CORP NEW | $892,000 | +38.7% | 5,478 | 0.0% | 0.20% | +53.0% | |
| T | Buy | AT&T INC | $878,000 | +62.3% | 37,173 | +68.9% | 0.20% | +78.8% |
| MRK | Buy | MERCK & CO INC | $857,000 | +7.1% | 10,441 | +0.1% | 0.20% | +18.0% |
| OKTA | Sell | OKTA INCcl a | $843,000 | -69.6% | 5,582 | -51.8% | 0.19% | -66.4% |
| YUM | Sell | YUM BRANDS INC | $835,000 | -44.6% | 7,042 | -41.7% | 0.19% | -38.9% |
| CLR | CONTINENTAL RES INC | $826,000 | +37.0% | 13,470 | 0.0% | 0.19% | +50.8% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $823,000 | -15.0% | 7,983 | -5.3% | 0.19% | -6.4% |
| AMGN | AMGEN INC | $782,000 | +7.6% | 3,232 | 0.0% | 0.18% | +19.2% | |
| WGO | Sell | WINNEBAGO INDS INC | $775,000 | -26.3% | 14,344 | -8.0% | 0.18% | -18.7% |
| IYH | ISHARES TRus hlthcare etf | $725,000 | -3.8% | 2,509 | 0.0% | 0.17% | +6.4% | |
| APP | APPLOVIN CORP | $725,000 | -41.6% | 13,173 | 0.0% | 0.17% | -35.5% | |
| HPP | HUDSON PAC PPTYS INC | $722,000 | +12.3% | 26,028 | 0.0% | 0.17% | +23.9% | |
| WDAY | Sell | WORKDAY INCcl a | $704,000 | -53.9% | 2,941 | -50.7% | 0.16% | -49.1% |
| MCD | Buy | MCDONALDS CORP | $698,000 | -7.8% | 2,823 | +0.0% | 0.16% | +1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $690,000 | -2.3% | 5,308 | +0.5% | 0.16% | +8.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $650,000 | +102.5% | 33,000 | +88.6% | 0.15% | +123.9% |
| IYK | ISHARES TRus consm staples | $650,000 | 0.0% | 3,246 | 0.0% | 0.15% | +11.1% | |
| IYJ | ISHARES TRus industrials | $652,000 | -6.5% | 6,185 | 0.0% | 0.15% | +3.4% | |
| CSCO | Buy | CISCO SYS INC | $624,000 | -12.0% | 11,198 | +0.0% | 0.14% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $601,000 | -44.2% | 11,808 | -40.1% | 0.14% | -38.4% |
| CL | COLGATE PALMOLIVE CO | $594,000 | -11.2% | 7,836 | 0.0% | 0.14% | -1.4% | |
| X | New | UNITED STATES STL CORP NEW | $585,000 | – | 15,500 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $577,000 | +25.2% | 1,002 | +23.4% | 0.13% | +38.5% |
| TSLA | Sell | TESLA INC | $548,000 | -34.5% | 509 | -46.4% | 0.13% | -27.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $522,000 | -19.7% | 1,146 | 0.0% | 0.12% | -11.1% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $506,000 | -28.1% | 14,653 | -50.0% | 0.12% | -21.1% |
| WFC | Sell | WELLS FARGO CO NEW | $502,000 | -38.4% | 10,363 | -50.3% | 0.12% | -31.8% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $491,000 | – | 185,425 | +100.0% | 0.11% | – | |
| HON | Buy | HONEYWELL INTL INC | $490,000 | -6.5% | 2,519 | +0.2% | 0.11% | +3.7% |
| NFLX | Sell | NETFLIX INC | $488,000 | -68.9% | 1,302 | -50.0% | 0.11% | -65.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $483,000 | -45.1% | 4,878 | -56.3% | 0.11% | -39.3% |
| UPH | New | UPHEALTH INC | $472,000 | – | 400,000 | +100.0% | 0.11% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $470,000 | -4.1% | 12,000 | 0.0% | 0.11% | +5.9% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $468,000 | – | 2,661 | +100.0% | 0.11% | – |
| AMP | Buy | AMERIPRISE FINL INC | $441,000 | -0.2% | 1,467 | +0.1% | 0.10% | +10.9% |
| GLW | CORNING INC | $433,000 | -0.9% | 11,743 | 0.0% | 0.10% | +9.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $430,000 | -27.0% | 844 | -35.8% | 0.10% | -19.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $414,000 | – | 3,802 | +100.0% | 0.10% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $389,000 | -19.0% | 2,128 | -33.0% | 0.09% | -10.0% |
| KRON | KRONOS BIO INC | $376,000 | -46.7% | 51,968 | 0.0% | 0.09% | -40.8% | |
| New | GENERAL ELECTRIC CO | $378,000 | – | 4,131 | +100.0% | 0.09% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $360,000 | -48.1% | 552 | -50.0% | 0.08% | -42.4% |
| DHR | Buy | DANAHER CORPORATION | $358,000 | -5.5% | 1,219 | +5.7% | 0.08% | +3.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $357,000 | – | 604 | +100.0% | 0.08% | – |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $351,000 | +24.9% | 30,000 | 0.0% | 0.08% | +37.3% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $347,000 | – | 35,090 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $340,000 | -7.6% | 1,495 | +0.1% | 0.08% | +1.3% |
| NSL | Sell | NUVEEN SR INCOME FD | $341,000 | -94.9% | 60,067 | -95.3% | 0.08% | -94.4% |
| URGN | Sell | UROGEN PHARMA LTD | $331,000 | -67.5% | 38,000 | -48.6% | 0.08% | -64.2% |
| SEE | Sell | SEALED AIR CORP NEW | $321,000 | -41.4% | 4,794 | -50.5% | 0.07% | -35.1% |
| FIF | FIRST TR ENERGY INFRASTRCTR | $322,000 | +12.2% | 21,175 | 0.0% | 0.07% | +23.3% | |
| V | Sell | VISA INC | $311,000 | -54.5% | 1,402 | -55.3% | 0.07% | -49.3% |
| CABO | Buy | CABLE ONE INC | $313,000 | -16.8% | 214 | +0.5% | 0.07% | -7.7% |
| GIS | Buy | GENERAL MLS INC | $307,000 | +1.3% | 4,538 | +0.8% | 0.07% | +12.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $303,000 | -46.7% | 1,061 | -50.0% | 0.07% | -40.7% |
| NKE | Sell | NIKE INCcl b | $306,000 | -55.8% | 2,272 | -49.4% | 0.07% | -51.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $301,000 | +17.1% | 4,115 | 0.0% | 0.07% | +27.8% | |
| ES | EVERSOURCE ENERGY | $294,000 | -3.0% | 3,335 | 0.0% | 0.07% | +7.9% | |
| MMM | Buy | 3M CO | $297,000 | -15.9% | 1,994 | +0.3% | 0.07% | -8.1% |
| DOW | Buy | DOW INC | $295,000 | +13.0% | 4,623 | +0.3% | 0.07% | +25.9% |
| RDFN | Sell | REDFIN CORP | $283,000 | -82.6% | 15,662 | -48.4% | 0.06% | -80.8% |
| RBLX | ROBLOX CORPcl a | $279,000 | -55.2% | 6,044 | 0.0% | 0.06% | -50.8% | |
| LLY | Buy | LILLY ELI & CO | $278,000 | +34.3% | 970 | +29.7% | 0.06% | +48.8% |
| SUMO | Sell | SUMO LOGIC INC | $270,000 | -17.4% | 23,108 | -4.1% | 0.06% | -8.8% |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $270,000 | -5.9% | 41,897 | 0.0% | 0.06% | +3.3% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $268,000 | -30.4% | 5,838 | -7.0% | 0.06% | -22.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $266,000 | – | 1,750 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $263,000 | +15.4% | 2,221 | +36.9% | 0.06% | +29.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $261,000 | -17.7% | 1,987 | -0.1% | 0.06% | -9.1% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $251,000 | – | 531 | +100.0% | 0.06% | – |
| IBB | ISHARES TRishares biotech | $254,000 | -14.8% | 1,950 | 0.0% | 0.06% | -6.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $246,000 | -7.5% | 900 | +18.0% | 0.06% | +3.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $246,000 | -59.9% | 5,932 | -48.4% | 0.06% | -55.5% |
| OXY | New | OCCIDENTAL PETE CORP | $247,000 | – | 4,360 | +100.0% | 0.06% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $241,000 | +6.6% | 1,613 | 0.0% | 0.06% | +17.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $239,000 | -37.9% | 50,250 | -0.5% | 0.06% | -31.2% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $237,000 | -55.1% | 4,078 | +32.4% | 0.06% | -50.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $235,000 | +4.0% | 5,029 | +12.2% | 0.05% | +14.9% |
| WHR | Sell | WHIRLPOOL CORP | $231,000 | -57.8% | 1,338 | -49.1% | 0.05% | -53.5% |
| ORCL | Sell | ORACLE CORP | $231,000 | -45.3% | 2,786 | -49.7% | 0.05% | -39.8% |
| QCOM | Sell | QUALCOMM INC | $225,000 | -16.7% | 1,470 | -0.3% | 0.05% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $220,000 | -49.2% | 3,496 | -49.7% | 0.05% | -43.3% |
| CRM | Sell | SALESFORCE COM INC | $220,000 | -24.9% | 1,037 | -13.1% | 0.05% | -16.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $218,000 | – | 2,155 | +100.0% | 0.05% | – |
| PTON | New | PELOTON INTERACTIVE INC | $218,000 | – | 8,255 | +100.0% | 0.05% | – |
| New | SHELL PLCspon ads | $217,000 | – | 3,951 | +100.0% | 0.05% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $215,000 | -2.3% | 650 | +13.0% | 0.05% | +6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $211,000 | -69.0% | 1,825 | -44.0% | 0.05% | -65.5% |
| EMR | New | EMERSON ELEC CO | $210,000 | – | 2,139 | +100.0% | 0.05% | – |
| TTD | Sell | THE TRADE DESK INC | $208,000 | -59.6% | 3,000 | -9.1% | 0.05% | -55.1% |
| SYY | Sell | SYSCO CORP | $204,000 | -54.6% | 2,504 | -57.6% | 0.05% | -49.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $205,000 | -57.0% | 2,241 | -50.0% | 0.05% | -52.5% |
| KRE | New | SPDR SER TRs&p regl bkg | $201,000 | – | 2,913 | +100.0% | 0.05% | – |
| MITK | Sell | MITEK SYS INC | $191,000 | -58.7% | 13,000 | -50.0% | 0.04% | -54.2% |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $137,000 | +19.1% | 16,009 | 0.0% | 0.03% | +33.3% | |
| OYST | Sell | OYSTER PT PHARMA INC | $139,000 | -61.0% | 11,970 | -37.8% | 0.03% | -56.8% |
| FOA | FINANCE OF AMERICA COMPAN | $139,000 | -23.6% | 45,722 | 0.0% | 0.03% | -15.8% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $138,000 | -20.2% | 16,357 | -27.0% | 0.03% | -11.1% |
| VLDR | VELODYNE LIDAR INC | $116,000 | -45.0% | 45,496 | 0.0% | 0.03% | -38.6% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $113,000 | -47.2% | 10,308 | -49.6% | 0.03% | -42.2% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $115,000 | +18.6% | 12,480 | 0.0% | 0.03% | +30.0% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $110,000 | – | 12,578 | +100.0% | 0.02% | – |
| PCSA | PROCESSA PHARMACEUTICALS INC | $98,000 | -38.4% | 32,500 | 0.0% | 0.02% | -30.3% | |
| WISH | New | CONTEXTLOGIC INC | $68,000 | – | 30,113 | +100.0% | 0.02% | – |
| SHCR | New | SHARECARE INC | $64,000 | – | 26,000 | +100.0% | 0.02% | – |
| AFMD | AFFIMED N V | $58,000 | -20.5% | 13,200 | 0.0% | 0.01% | -13.3% | |
| CMRX | Sell | CHIMERIX INC | $57,000 | -49.1% | 12,395 | -28.7% | 0.01% | -43.5% |
| MFA | MFA FINL INC | $51,000 | -12.1% | 12,658 | 0.0% | 0.01% | 0.0% | |
| ANNX | ANNEXON INC | $46,000 | -76.4% | 17,000 | 0.0% | 0.01% | -73.2% | |
| LPTX | LEAP THERAPEUTICS INC | $39,000 | -45.1% | 22,000 | 0.0% | 0.01% | -40.0% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $39,000 | -32.8% | 24,000 | 0.0% | 0.01% | -25.0% | |
| CAPR | CAPRICOR THERAPEUTICS INC | $37,000 | +15.6% | 10,894 | 0.0% | 0.01% | +28.6% | |
| AGEN | AGENUS INC | $32,000 | -23.8% | 13,000 | 0.0% | 0.01% | -22.2% | |
| WTER | ALKALINE WTR CO INC | $20,000 | -23.1% | 22,000 | 0.0% | 0.01% | 0.0% | |
| GLYC | New | GLYCOMIMETICS INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -47,273 | -100.0% | -0.00% | – |
| Exit | DRAGANFLY INC. | $0 | – | -12,221 | -100.0% | -0.00% | – | |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -10,640 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -39,375 | -100.0% | -0.01% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -13,754 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -21,065 | -100.0% | -0.03% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -21,800 | -100.0% | -0.03% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -21,200 | -100.0% | -0.04% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -3,554 | -100.0% | -0.04% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -2,444 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,500 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,126 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,227 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,208 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -486 | -100.0% | -0.04% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -606 | -100.0% | -0.05% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -12,104 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -562 | -100.0% | -0.05% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,016 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,225 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,472 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,073 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,182 | -100.0% | -0.05% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -7,400 | -100.0% | -0.05% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,414 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,092 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,343 | -100.0% | -0.06% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -6,500 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,318 | -100.0% | -0.06% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,400 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,252 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,000 | -100.0% | -0.06% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -9,600 | -100.0% | -0.06% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -77,211 | -100.0% | -0.07% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,382 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,558 | -100.0% | -0.07% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -20,464 | -100.0% | -0.07% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,630 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,435 | -100.0% | -0.08% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -35,959 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -8,136 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -14,000 | -100.0% | -0.09% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -78,125 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,188 | -100.0% | -0.10% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -12,997 | -100.0% | -0.10% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -16,711 | -100.0% | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,845 | -100.0% | -0.18% | – |
| FXNC | Exit | FIRST NATL CORP | $0 | – | -57,318 | -100.0% | -0.20% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -12,304 | -100.0% | -0.23% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -141,403 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.