$325 Million is the total value of Coastal Bridge Advisors, LLC's 161 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $42,314,000 | -5.6% | 3,788,195 | +10.3% | 13.02% | +26.2% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $23,816,000 | -40.4% | 2,697,198 | +1.5% | 7.33% | -20.3% |
| LZ | Sell | LEGALZOOM COM INC | $23,377,000 | -38.8% | 2,127,111 | -21.3% | 7.19% | -18.2% |
| TH | Sell | TARGET HOSPITALITY CORP | $16,163,000 | -5.2% | 2,830,692 | -0.4% | 4.97% | +26.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $13,667,000 | -42.7% | 1,468,021 | +0.0% | 4.20% | -23.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $12,126,000 | -26.4% | 249,350 | -25.8% | 3.73% | -1.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $11,238,000 | -16.9% | 589,924 | -6.1% | 3.46% | +11.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $9,081,000 | -31.4% | 264,683 | -26.4% | 2.79% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $8,354,000 | +4.5% | 97,545 | +0.8% | 2.57% | +39.7% |
| AAPL | Buy | APPLE INC | $8,266,000 | -21.5% | 60,458 | +0.3% | 2.54% | +4.9% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $7,989,000 | +13.7% | 1,382,156 | +24.1% | 2.46% | +52.0% |
| New | DRAFTKINGS INC NEW | $6,306,000 | – | 540,387 | +100.0% | 1.94% | – | |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $6,238,000 | +8.3% | 391,829 | +10.4% | 1.92% | +44.8% |
| ALLO | ALLOGENE THERAPEUTICS INC | $4,582,000 | +25.1% | 401,929 | 0.0% | 1.41% | +67.3% | |
| BX | Sell | BLACKSTONE INC | $4,440,000 | -29.8% | 48,666 | -2.3% | 1.37% | -6.1% |
| ABNB | Sell | AIRBNB INC | $3,960,000 | -49.3% | 44,454 | -2.2% | 1.22% | -32.2% |
| PEP | Buy | PEPSICO INC | $3,813,000 | +0.3% | 22,876 | +0.7% | 1.17% | +34.1% |
| MSFT | Buy | MICROSOFT CORP | $3,690,000 | -12.8% | 14,369 | +4.6% | 1.14% | +16.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,633,000 | -33.9% | 400,600 | +0.0% | 1.12% | -11.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,564,000 | -32.4% | 62,673 | -3.5% | 1.10% | -9.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,335,000 | -22.1% | 6,751 | -1.9% | 1.03% | +4.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | -11.6% | 8 | +14.3% | 1.01% | +18.2% |
| KKR | Sell | KKR & CO INC | $3,217,000 | -22.5% | 69,490 | -2.1% | 0.99% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,195,000 | +0.9% | 17,998 | +0.8% | 0.98% | +34.8% |
| SKLZ | SKILLZ INC | $3,168,000 | -58.7% | 2,555,171 | 0.0% | 0.98% | -44.8% | |
| FDS | FACTSET RESH SYS INC | $3,085,000 | -11.4% | 8,021 | 0.0% | 0.95% | +18.5% | |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $3,043,000 | +13.6% | 228,808 | +30.5% | 0.94% | +51.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,039,000 | -14.2% | 26,989 | +3.9% | 0.94% | +14.6% |
| AMZN | Buy | AMAZON COM INC | $2,456,000 | -48.5% | 23,120 | +1479.2% | 0.76% | -31.2% |
| CG | Buy | CARLYLE GROUP INC | $2,434,000 | -32.1% | 76,893 | +4.9% | 0.75% | -9.2% |
| KO | Buy | COCA COLA CO | $2,257,000 | +18.2% | 35,874 | +16.5% | 0.69% | +58.1% |
| Sell | APOLLO GLOBAL MGMT INC | $2,256,000 | -24.1% | 46,539 | -2.9% | 0.69% | +1.5% | |
| S | Sell | SENTINELONE INCcl a | $2,219,000 | -88.5% | 95,100 | -80.9% | 0.68% | -84.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,053,000 | -5.4% | 27,644 | +14.4% | 0.63% | +26.4% |
| SO | Buy | SOUTHERN CO | $2,039,000 | -1.3% | 28,595 | +0.4% | 0.63% | +32.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,864,000 | -22.3% | 6,828 | +0.4% | 0.57% | +4.0% |
| PFE | Buy | PFIZER INC | $1,832,000 | +3.4% | 34,947 | +2.1% | 0.56% | +38.2% |
| BGT | BLACKROCK FLOATING RATE INC | $1,810,000 | -13.6% | 164,278 | 0.0% | 0.56% | +15.6% | |
| GLD | Buy | SPDR GOLD TR | $1,799,000 | -6.4% | 10,681 | +0.5% | 0.55% | +25.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,778,000 | -27.8% | 11,025 | -0.4% | 0.55% | -3.4% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,736,000 | – | 31,309 | +100.0% | 0.53% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,604,000 | -21.3% | 736 | +0.4% | 0.49% | +5.3% |
| NEE | New | NEXTERA ENERGY INC | $1,582,000 | – | 20,419 | +100.0% | 0.49% | – |
| HD | Buy | HOME DEPOT INC | $1,566,000 | -6.2% | 5,710 | +2.4% | 0.48% | +25.5% |
| HAS | Buy | HASBRO INC | $1,507,000 | +32.1% | 18,402 | +32.1% | 0.46% | +76.4% |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $1,495,000 | -28.8% | 4,199,999 | 0.0% | 0.46% | -4.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,482,000 | +0.9% | 10,305 | +7.2% | 0.46% | +34.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,246,000 | -17.5% | 40,019 | +9.2% | 0.38% | +10.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,181,000 | -25.8% | 8,521 | +0.1% | 0.36% | -0.8% |
| UPST | UPSTART HLDGS INC | $1,128,000 | -71.0% | 35,688 | 0.0% | 0.35% | -61.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,039,000 | -17.3% | 5,506 | -0.3% | 0.32% | +10.7% |
| INTC | Buy | INTEL CORP | $1,003,000 | -20.2% | 26,805 | +5.7% | 0.31% | +6.9% |
| IWD | ISHARES TRrus 1000 val etf | $955,000 | -12.6% | 6,588 | 0.0% | 0.29% | +16.7% | |
| MRK | Buy | MERCK & CO INC | $954,000 | +11.3% | 10,467 | +0.2% | 0.29% | +49.2% |
| CVX | Buy | CHEVRON CORP NEW | $928,000 | +4.0% | 6,413 | +17.1% | 0.29% | +39.5% |
| BA | BOEING CO | $905,000 | -28.6% | 6,623 | 0.0% | 0.28% | -4.8% | |
| DIS | Sell | DISNEY WALT CO | $899,000 | -34.3% | 9,527 | -4.6% | 0.28% | -12.1% |
| CLR | CONTINENTAL RES INC | $880,000 | +6.5% | 13,470 | 0.0% | 0.27% | +42.6% | |
| WMT | Buy | WALMART INC | $862,000 | -18.2% | 7,091 | +0.2% | 0.26% | +9.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $859,000 | -16.5% | 2,278 | 0.0% | 0.26% | +11.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $825,000 | -11.0% | 377 | +13.6% | 0.25% | +19.2% |
| PSTG | PURE STORAGE INCcl a | $818,000 | -27.2% | 31,797 | 0.0% | 0.25% | -2.3% | |
| YUM | Buy | YUM BRANDS INC | $800,000 | -4.2% | 7,048 | +0.1% | 0.25% | +28.1% |
| AMGN | AMGEN INC | $786,000 | +0.5% | 3,232 | 0.0% | 0.24% | +34.4% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $782,000 | -37.6% | 19,603 | +3.7% | 0.24% | -16.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $753,000 | +9.1% | 5,330 | +0.4% | 0.23% | +45.9% |
| UNP | UNION PAC CORP | $739,000 | -22.0% | 3,465 | 0.0% | 0.23% | +4.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $700,000 | +16.5% | 13,792 | +16.8% | 0.22% | +55.8% |
| MCD | Buy | MCDONALDS CORP | $697,000 | -0.1% | 2,824 | +0.0% | 0.21% | +32.9% |
| WGO | WINNEBAGO INDS INC | $697,000 | -10.1% | 14,344 | 0.0% | 0.21% | +20.2% | |
| TSLA | Buy | TESLA INC | $679,000 | +23.9% | 1,009 | +98.2% | 0.21% | +65.9% |
| IYH | ISHARES TRus hlthcare etf | $675,000 | -6.9% | 2,509 | 0.0% | 0.21% | +24.6% | |
| IYW | ISHARES TRu.s. tech etf | $638,000 | -22.5% | 7,983 | 0.0% | 0.20% | +3.7% | |
| IYK | ISHARES TRus consm staples | $633,000 | -2.6% | 3,246 | 0.0% | 0.20% | +30.0% | |
| CL | COLGATE PALMOLIVE CO | $628,000 | +5.7% | 7,836 | 0.0% | 0.19% | +40.9% | |
| T | Sell | AT&T INC | $579,000 | -34.1% | 27,638 | -25.7% | 0.18% | -11.9% |
| NFLX | Buy | NETFLIX INC | $578,000 | +18.4% | 3,308 | +154.1% | 0.18% | +58.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $566,000 | +31.6% | 1,102 | +30.6% | 0.17% | +75.8% |
| IYJ | ISHARES TRus industrials | $545,000 | -16.4% | 6,185 | 0.0% | 0.17% | +12.0% | |
| HON | Buy | HONEYWELL INTL INC | $540,000 | +10.2% | 3,105 | +23.3% | 0.17% | +46.9% |
| OKTA | OKTA INCcl a | $505,000 | -40.1% | 5,582 | 0.0% | 0.16% | -20.1% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $493,000 | +0.4% | 185,425 | 0.0% | 0.15% | +34.5% | ||
| CSCO | Buy | CISCO SYS INC | $478,000 | -23.4% | 11,203 | +0.0% | 0.15% | +2.1% |
| HA | HAWAIIAN HOLDINGS INC | $472,000 | -27.4% | 33,000 | 0.0% | 0.14% | -3.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $469,000 | -2.9% | 4,882 | +0.1% | 0.14% | +29.7% |
| ES | Buy | EVERSOURCE ENERGY | $465,000 | +58.2% | 5,503 | +65.0% | 0.14% | +110.3% |
| APP | APPLOVIN CORP | $454,000 | -37.4% | 13,173 | 0.0% | 0.14% | -16.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $437,000 | +5.6% | 3,841 | +1.0% | 0.13% | +41.1% |
| TYG | TORTOISE ENERGY INFRA CORP | $433,000 | -14.4% | 14,653 | 0.0% | 0.13% | +14.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $412,000 | -17.9% | 10,528 | +1.6% | 0.13% | +9.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $410,000 | -21.5% | 1,121 | -2.2% | 0.13% | +5.0% |
| WDAY | Sell | WORKDAY INCcl a | $399,000 | -43.3% | 2,861 | -2.7% | 0.12% | -24.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $389,000 | -32.6% | 812 | -19.0% | 0.12% | -9.8% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $389,000 | -17.2% | 12,000 | 0.0% | 0.12% | +11.1% | |
| HPP | HUDSON PAC PPTYS INC | $386,000 | -46.5% | 26,028 | 0.0% | 0.12% | -28.3% | |
| GLW | CORNING INC | $370,000 | -14.5% | 11,743 | 0.0% | 0.11% | +14.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $362,000 | -22.6% | 2,661 | 0.0% | 0.11% | +2.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $360,000 | -7.5% | 2,131 | +0.1% | 0.11% | +23.3% |
| LLY | Buy | LILLY ELI & CO | $355,000 | +27.7% | 1,095 | +12.9% | 0.11% | +70.3% |
| V | Buy | VISA INC | $354,000 | +13.8% | 1,798 | +28.2% | 0.11% | +51.4% |
| AMP | Buy | AMERIPRISE FINL INC | $350,000 | -20.6% | 1,471 | +0.3% | 0.11% | +5.9% |
| GIS | Buy | GENERAL MLS INC | $345,000 | +12.4% | 4,570 | +0.7% | 0.11% | +49.3% |
| Buy | GENERAL ELECTRIC CO | $344,000 | -9.0% | 5,401 | +30.7% | 0.11% | +21.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $344,000 | -3.6% | 634 | +5.0% | 0.11% | +29.3% |
| New | GINKGO BIOWORKS HOLDINGS INC | $331,000 | – | 138,981 | +100.0% | 0.10% | – | |
| DOW | Buy | DOW INC | $323,000 | +9.5% | 6,251 | +35.2% | 0.10% | +45.6% |
| X | Buy | UNITED STATES STL CORP NEW | $322,000 | -45.0% | 18,000 | +16.1% | 0.10% | -26.7% |
| NFG | New | NATIONAL FUEL GAS CO | $317,000 | – | 4,800 | +100.0% | 0.10% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $317,000 | +5.3% | 4,115 | 0.0% | 0.10% | +42.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $315,000 | -7.4% | 1,498 | +0.2% | 0.10% | +24.4% |
| URGN | Sell | UROGEN PHARMA LTD | $303,000 | -8.5% | 37,000 | -2.6% | 0.09% | +22.4% |
| FIF | FIRST TR ENERGY INFRASTRCTR | $303,000 | -5.9% | 21,175 | 0.0% | 0.09% | +25.7% | |
| TDG | TRANSDIGM GROUP INC | $296,000 | -17.8% | 552 | 0.0% | 0.09% | +9.6% | |
| NSL | Buy | NUVEEN SR INCOME FD | $292,000 | -14.4% | 60,987 | +1.5% | 0.09% | +15.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $288,000 | +17.1% | 5,938 | +0.1% | 0.09% | +56.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $280,000 | +13.4% | 4,763 | +9.2% | 0.09% | +50.9% |
| SEE | Buy | SEALED AIR CORP NEW | $277,000 | -13.7% | 4,802 | +0.2% | 0.08% | +14.9% |
| CABO | CABLE ONE INC | $276,000 | -11.8% | 214 | 0.0% | 0.08% | +18.1% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $270,000 | +1.5% | 2,423 | +38.5% | 0.08% | +36.1% |
| AMAT | New | APPLIED MATLS INC | $262,000 | – | 2,882 | +100.0% | 0.08% | – |
| MMM | Buy | 3M CO | $259,000 | -12.8% | 1,999 | +0.3% | 0.08% | +17.6% |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $245,000 | -30.2% | 30,000 | 0.0% | 0.08% | -7.4% | |
| NSC | NORFOLK SOUTHN CORP | $241,000 | -20.5% | 1,061 | 0.0% | 0.07% | +5.7% | |
| ABT | ABBOTT LABS | $241,000 | -8.4% | 2,221 | 0.0% | 0.07% | +21.3% | |
| UPH | UPHEALTH INC | $237,000 | -49.8% | 400,000 | 0.0% | 0.07% | -33.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $230,000 | -3.8% | 80,250 | +59.7% | 0.07% | +29.1% |
| IBB | ISHARES TRishares biotech | $229,000 | -9.8% | 1,950 | 0.0% | 0.07% | +20.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $218,000 | -0.9% | 3,504 | +0.2% | 0.07% | +31.4% |
| CMA | New | COMERICA INC | $213,000 | – | 2,900 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $213,000 | – | 760 | +100.0% | 0.07% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $211,000 | -39.2% | 35,090 | 0.0% | 0.06% | -18.8% | |
| SYY | SYSCO CORP | $212,000 | +3.9% | 2,504 | 0.0% | 0.06% | +38.3% | |
| WHR | Buy | WHIRLPOOL CORP | $209,000 | -9.5% | 1,350 | +0.9% | 0.06% | +20.8% |
| Buy | SHELL PLCspon ads | $207,000 | -4.6% | 3,958 | +0.2% | 0.06% | +28.0% | |
| NKE | Sell | NIKE INCcl b | $207,000 | -32.4% | 2,022 | -11.0% | 0.06% | -8.6% |
| ALK | New | ALASKA AIR GROUP INC | $205,000 | – | 5,122 | +100.0% | 0.06% | – |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $206,000 | -23.7% | 41,897 | 0.0% | 0.06% | +1.6% | |
| K | New | KELLOGG CO | $204,000 | – | 2,865 | +100.0% | 0.06% | – |
| KRON | KRONOS BIO INC | $189,000 | -49.7% | 51,968 | 0.0% | 0.06% | -33.3% | |
| SUMO | SUMO LOGIC INC | $173,000 | -35.9% | 23,108 | 0.0% | 0.05% | -14.5% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $163,000 | – | 11,592 | +100.0% | 0.05% | – |
| PCSA | Buy | PROCESSA PHARMACEUTICALS INC | $148,000 | +51.0% | 52,500 | +61.5% | 0.05% | +100.0% |
| WW | New | WW INTL INC | $137,000 | – | 21,500 | +100.0% | 0.04% | – |
| RDFN | Buy | REDFIN CORP | $133,000 | -53.0% | 16,162 | +3.2% | 0.04% | -36.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $128,000 | +16.4% | 18,578 | +47.7% | 0.04% | +56.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $122,000 | -44.0% | 13,255 | +60.6% | 0.04% | -24.0% |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $120,000 | -12.4% | 16,009 | 0.0% | 0.04% | +15.6% | |
| MITK | MITEK SYS INC | $120,000 | -37.2% | 13,000 | 0.0% | 0.04% | -15.9% | |
| AGI | ALAMOS GOLD INC NEW | $115,000 | -16.7% | 16,357 | 0.0% | 0.04% | +9.4% | |
| F | New | FORD MTR CO DEL | $115,000 | – | 10,363 | +100.0% | 0.04% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $105,000 | -8.7% | 12,480 | 0.0% | 0.03% | +23.1% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $97,000 | -14.2% | 10,387 | +0.8% | 0.03% | +15.4% |
| FOA | FINANCE OF AMERICA COMPAN | $72,000 | -48.2% | 45,722 | 0.0% | 0.02% | -31.2% | |
| ANNX | ANNEXON INC | $64,000 | +39.1% | 17,000 | 0.0% | 0.02% | +81.8% | |
| OYST | OYSTER PT PHARMA INC | $52,000 | -62.6% | 11,970 | 0.0% | 0.02% | -50.0% | |
| WISH | CONTEXTLOGIC INC | $48,000 | -29.4% | 30,113 | 0.0% | 0.02% | -6.2% | |
| VLDR | VELODYNE LIDAR INC | $43,000 | -62.9% | 45,496 | 0.0% | 0.01% | -51.9% | |
| SHCR | SHARECARE INC | $41,000 | -35.9% | 26,000 | 0.0% | 0.01% | -13.3% | |
| CAPR | CAPRICOR THERAPEUTICS INC | $38,000 | +2.7% | 10,894 | 0.0% | 0.01% | +33.3% | |
| WTER | ALKALINE WTR CO INC | $9,000 | -55.0% | 22,000 | 0.0% | 0.00% | -40.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $6,000 | – | 10,800 | +100.0% | 0.00% | – | |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -12,658 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -13,200 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -12,395 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -2,913 | -100.0% | -0.05% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,241 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,139 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -650 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,825 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,155 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,037 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,470 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,786 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,029 | -100.0% | -0.05% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,078 | -100.0% | -0.06% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,613 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -900 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -531 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,987 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,838 | -100.0% | -0.06% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,044 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,219 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -540,135 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-15
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.