$396 Million is the total value of Coastal Bridge Advisors, LLC's 176 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $43,627,113 | +3.5% | 4,096,443 | +2.8% | 11.03% | -7.9% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $32,425,387 | +90.2% | 3,123,833 | -0.5% | 8.20% | +69.4% |
| TH | Sell | TARGET HOSPITALITY CORP | $31,321,043 | -18.5% | 2,383,641 | -6.1% | 7.92% | -27.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $24,794,515 | +35.8% | 454,112 | +35.6% | 6.27% | +21.0% |
| LZ | Buy | LEGALZOOM COM INC | $24,455,667 | +21.3% | 2,607,214 | +0.1% | 6.18% | +8.1% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $16,826,123 | +93.9% | 1,519,975 | 0.0% | 4.25% | +72.7% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $12,175,916 | -1.2% | 254,993 | -1.9% | 3.08% | -12.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,924,917 | +0.2% | 99,625 | +0.8% | 2.76% | -10.8% |
| AAPL | Sell | APPLE INC | $10,696,478 | +26.5% | 64,866 | -0.3% | 2.70% | +12.7% |
| DRAFTKINGS INC NEW | $10,457,014 | +70.0% | 540,135 | 0.0% | 2.64% | +51.4% | ||
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $9,921,859 | -0.2% | 1,659,174 | +1.0% | 2.51% | -11.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $9,320,416 | -6.6% | 471,204 | -6.3% | 2.36% | -16.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $8,142,409 | +41.7% | 600,473 | +37.5% | 2.06% | +26.2% |
| ABNB | AIRBNB INC | $5,503,456 | +45.5% | 44,240 | 0.0% | 1.39% | +29.6% | |
| IAU | Sell | ISHARES GOLD TRishares new | $5,398,657 | -2.9% | 144,465 | -10.2% | 1.36% | -13.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $4,738,975 | +19.8% | 56,795 | -1.7% | 1.20% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $4,631,218 | +27.9% | 16,064 | +6.4% | 1.17% | +14.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $4,314,896 | -8.1% | 332,427 | +0.5% | 1.09% | -18.1% |
| PEP | Sell | PEPSICO INC | $4,140,963 | -0.5% | 22,715 | -1.4% | 1.05% | -11.3% |
| PANW | PALO ALTO NETWORKS INC | $4,039,542 | +43.1% | 20,224 | 0.0% | 1.02% | +27.5% | |
| BX | Sell | BLACKSTONE INC | $3,896,846 | +17.3% | 44,363 | -1.0% | 0.98% | +4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,724,800 | -0.7% | 8 | 0.0% | 0.94% | -11.5% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,385,028 | +31.5% | 400,595 | -0.1% | 0.86% | +17.1% |
| KKR | Sell | KKR & CO INC | $3,362,068 | +11.7% | 64,015 | -1.3% | 0.85% | -0.5% |
| FDS | FACTSET RESH SYS INC | $3,329,437 | +3.5% | 8,021 | 0.0% | 0.84% | -7.8% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $3,310,664 | -33.9% | 866,666 | 0.0% | 0.84% | -41.1% | |
| SKLZ | Buy | SKILLZ INC | $2,930,509 | +20.4% | 4,940,171 | +2.8% | 0.74% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,907,644 | -9.5% | 18,759 | +3.2% | 0.74% | -19.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,797,068 | +317.2% | 62,033 | +277.5% | 0.71% | +272.1% | |
| Sell | APOLLO GLOBAL MGMT INC | $2,671,857 | -1.9% | 42,303 | -0.9% | 0.68% | -12.7% | |
| FB | Sell | META PLATFORMS INCcl a | $2,493,262 | +56.9% | 11,764 | -10.9% | 0.63% | +39.7% |
| CG | Sell | CARLYLE GROUP INC | $2,317,790 | +3.4% | 74,623 | -0.6% | 0.59% | -7.9% |
| SO | Buy | SOUTHERN CO | $2,166,482 | -2.1% | 31,137 | +0.5% | 0.55% | -12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,162,934 | +1.1% | 7,005 | +1.2% | 0.55% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $2,096,580 | +20.3% | 20,298 | -2.2% | 0.53% | +7.1% |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $2,042,310 | +1.1% | 161,129 | -0.8% | 0.52% | -9.9% |
| ALLO | ALLOGENE THERAPEUTICS INC | $2,009,824 | -21.5% | 406,847 | 0.0% | 0.51% | -30.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,918,892 | -9.4% | 25,179 | -1.3% | 0.48% | -19.3% |
| HD | Sell | HOME DEPOT INC | $1,688,100 | -9.3% | 5,720 | -2.9% | 0.43% | -19.1% |
| GLD | Sell | SPDR GOLD TR | $1,662,905 | -8.2% | 9,076 | -15.0% | 0.42% | -18.3% |
| KO | Sell | COCA COLA CO | $1,621,049 | -5.5% | 26,133 | -3.1% | 0.41% | -15.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,547,998 | -9.0% | 20,083 | -1.3% | 0.39% | -19.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,538,113 | -3.8% | 10,344 | -1.9% | 0.39% | -14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,487,549 | -2.0% | 11,415 | +0.9% | 0.38% | -12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,464,668 | +11.3% | 14,120 | -5.4% | 0.37% | -1.1% |
| GOOG | ALPHABET INCcap stk cl c | $1,439,568 | +17.2% | 13,842 | 0.0% | 0.36% | +4.3% | |
| PFE | Sell | PFIZER INC | $1,431,814 | -21.4% | 35,093 | -1.3% | 0.36% | -30.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,410,793 | +11.8% | 8,553 | +0.1% | 0.36% | -0.3% |
| BA | BOEING CO | $1,406,830 | +11.5% | 6,623 | 0.0% | 0.36% | -0.6% | |
| S | SENTINELONE INCcl a | $1,379,606 | +12.1% | 84,328 | 0.0% | 0.35% | 0.0% | |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $1,357,455 | -24.5% | 121,093 | -26.3% | 0.34% | -32.7% |
| CVX | CHEVRON CORP NEW | $1,222,255 | -9.1% | 7,491 | 0.0% | 0.31% | -19.1% | |
| BAC | Buy | BANK AMERICA CORP | $1,142,494 | -13.2% | 39,947 | +0.6% | 0.29% | -22.5% |
| MRK | Buy | MERCK & CO INC | $1,120,822 | -3.9% | 10,535 | +0.2% | 0.28% | -14.5% |
| DIS | Sell | DISNEY WALT CO | $1,119,879 | +15.2% | 11,184 | -0.0% | 0.28% | +2.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,109,079 | +6.7% | 5,434 | -0.0% | 0.28% | -5.1% |
| WMT | Buy | WALMART INC | $1,071,461 | +4.1% | 7,267 | +0.1% | 0.27% | -7.2% |
| IWD | ISHARES TRrus 1000 val etf | $1,003,089 | +0.4% | 6,588 | 0.0% | 0.25% | -10.6% | |
| MCD | Sell | MCDONALDS CORP | $987,084 | +5.1% | 3,530 | -0.9% | 0.25% | -6.0% |
| HAS | HASBRO INC | $988,003 | -12.0% | 18,402 | 0.0% | 0.25% | -21.6% | |
| AMGN | Buy | AMGEN INC | $867,399 | -7.9% | 3,588 | +0.1% | 0.22% | -18.0% |
| YUM | Sell | YUM BRANDS INC | $849,923 | -5.3% | 6,435 | -8.2% | 0.22% | -15.7% |
| INTC | Sell | INTEL CORP | $832,429 | +20.1% | 25,480 | -2.8% | 0.21% | +6.6% |
| OKTA | OKTA INCcl a | $828,680 | +26.2% | 9,609 | 0.0% | 0.21% | +12.4% | |
| PSTG | PURE STORAGE INCcl a | $811,141 | -4.7% | 31,797 | 0.0% | 0.20% | -14.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $791,274 | +4.4% | 1,933 | -2.5% | 0.20% | -7.0% |
| IYW | ISHARES TRu.s. tech etf | $778,026 | +24.6% | 8,383 | 0.0% | 0.20% | +11.3% | |
| WGO | Sell | WINNEBAGO INDS INC | $769,949 | +1.9% | 13,344 | -7.0% | 0.20% | -9.3% |
| NFLX | Sell | NETFLIX INC | $721,017 | -26.7% | 2,087 | -37.5% | 0.18% | -34.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $714,672 | -6.5% | 5,452 | +0.5% | 0.18% | -16.6% |
| UNP | UNION PAC CORP | $697,366 | -2.8% | 3,465 | 0.0% | 0.18% | -13.7% | |
| IYH | ISHARES TRus hlthcare etf | $685,108 | -3.8% | 2,509 | 0.0% | 0.17% | -14.4% | |
| NSL | Buy | NUVEEN SR INCOME FD | $667,049 | +41.4% | 144,696 | +40.8% | 0.17% | +26.1% |
| TSLA | Sell | TESLA INC | $645,616 | +39.8% | 3,112 | -17.0% | 0.16% | +24.4% |
| CSCO | Sell | CISCO SYS INC | $637,673 | +9.5% | 12,198 | -0.2% | 0.16% | -2.4% |
| HON | Buy | HONEYWELL INTL INC | $621,171 | -10.7% | 3,250 | +0.1% | 0.16% | -20.3% |
| IYJ | ISHARES TRus industrials | $619,490 | +3.8% | 6,185 | 0.0% | 0.16% | -7.1% | |
| IYK | ISHARES TRus consm staples | $615,023 | -1.8% | 3,087 | 0.0% | 0.16% | -12.9% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $600,587 | +16.7% | 14,888 | -9.6% | 0.15% | +4.1% |
| EVOLV TECHNOLOGIES HLDNGS IN | $601,396 | +20.5% | 192,755 | 0.0% | 0.15% | +7.0% | ||
| V | Sell | VISA INC | $600,419 | +6.6% | 2,663 | -1.8% | 0.15% | -5.0% |
| WDAY | WORKDAY INCcl a | $590,911 | +23.4% | 2,861 | 0.0% | 0.15% | +9.6% | |
| CL | COLGATE PALMOLIVE CO | $588,875 | -4.6% | 7,836 | 0.0% | 0.15% | -14.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $578,414 | +0.7% | 5,906 | +3.8% | 0.15% | -10.4% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $573,784 | +5.6% | 34,817 | 0.0% | 0.14% | -5.8% | |
| UPST | UPSTART HLDGS INC | $567,082 | +20.2% | 35,688 | 0.0% | 0.14% | +6.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $539,435 | -1.2% | 13,871 | +0.1% | 0.14% | -12.3% |
| T | Sell | AT&T INC | $535,333 | +4.5% | 27,809 | -0.1% | 0.14% | -6.9% |
| MPLN | MULTIPLAN CORPORATION | $530,000 | -7.8% | 500,000 | 0.0% | 0.13% | -17.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $521,055 | -10.8% | 1,103 | +0.1% | 0.13% | -20.5% |
| AMP | Sell | AMERIPRISE FINL INC | $453,303 | -2.4% | 1,479 | -0.8% | 0.12% | -12.9% |
| X | Sell | UNITED STATES STL CORP NEW | $443,700 | -1.6% | 17,000 | -5.6% | 0.11% | -12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $436,284 | -8.4% | 2,545 | +0.2% | 0.11% | -18.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $431,759 | – | 30,862 | +100.0% | 0.11% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $432,000 | +14.5% | 1,121 | 0.0% | 0.11% | +1.9% | |
| GENERAL ELECTRIC CO | $424,751 | +14.1% | 4,443 | 0.0% | 0.11% | +0.9% | ||
| GLW | CORNING INC | $414,293 | +10.5% | 11,743 | 0.0% | 0.10% | -0.9% | |
| TDG | TRANSDIGM GROUP INC | $406,852 | +17.1% | 552 | 0.0% | 0.10% | +4.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $403,458 | +1.6% | 812 | -6.7% | 0.10% | -9.7% |
| AMAT | APPLIED MATLS INC | $403,128 | +26.1% | 3,282 | 0.0% | 0.10% | +12.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $403,409 | +32.0% | 1,257 | +9.5% | 0.10% | +17.2% |
| NVDA | Sell | NVIDIA CORPORATION | $401,455 | +70.2% | 1,445 | -10.5% | 0.10% | +50.7% |
| WFC | WELLS FARGO CO NEW | $394,845 | -9.5% | 10,563 | 0.0% | 0.10% | -19.4% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $374,139 | +16.1% | 5,902 | +0.1% | 0.10% | +4.4% |
| ALK | ALASKA AIR GROUP INC | $366,395 | -2.3% | 8,732 | 0.0% | 0.09% | -12.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $365,419 | +4.7% | 634 | 0.0% | 0.09% | -7.1% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $362,963 | -8.4% | 2,186 | -17.9% | 0.09% | -17.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $361,868 | -3.7% | 5,221 | 0.0% | 0.09% | -15.0% | |
| NKE | NIKE INCcl b | $359,927 | +4.8% | 2,935 | 0.0% | 0.09% | -6.2% | |
| ES | EVERSOURCE ENERGY | $360,231 | -6.7% | 4,603 | 0.0% | 0.09% | -17.3% | |
| COIN | New | COINBASE GLOBAL INC | $353,324 | – | 5,229 | +100.0% | 0.09% | – |
| DOW | Buy | DOW INC | $345,970 | +9.1% | 6,311 | +0.3% | 0.09% | -3.3% |
| URGN | UROGEN PHARMA LTD | $341,880 | +4.2% | 37,000 | 0.0% | 0.09% | -7.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $330,844 | -7.9% | 1,486 | -1.2% | 0.08% | -17.6% |
| GIS | Buy | GENERAL MLS INC | $317,830 | +2.6% | 3,719 | +0.7% | 0.08% | -9.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $295,607 | +16.0% | 2,893 | 0.0% | 0.08% | +4.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $280,485 | -4.5% | 857 | +0.2% | 0.07% | -14.5% |
| NFG | NATIONAL FUEL GAS CO | $277,152 | -8.8% | 4,800 | 0.0% | 0.07% | -18.6% | |
| SUMO | SUMO LOGIC INC | $276,834 | +47.9% | 23,108 | 0.0% | 0.07% | +32.1% | |
| ORCL | Buy | ORACLE CORP | $269,571 | +13.9% | 2,901 | +0.2% | 0.07% | +1.5% |
| MMM | Buy | 3M CO | $264,226 | -11.9% | 2,514 | +0.5% | 0.07% | -21.2% |
| RBLX | New | ROBLOX CORPcl a | $260,974 | – | 5,802 | +100.0% | 0.07% | – |
| SLV | ISHARES SILVER TRishares | $262,874 | +0.5% | 11,884 | 0.0% | 0.07% | -10.8% | |
| TPX | TEMPUR SEALY INTL INC | $258,660 | +15.0% | 6,550 | 0.0% | 0.06% | +1.6% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $256,102 | -16.4% | 1,818 | -25.0% | 0.06% | -25.3% |
| LLY | Sell | LILLY ELI & CO | $257,222 | -27.5% | 749 | -22.8% | 0.06% | -35.6% |
| IBB | ISHARES TRishares biotech | $251,862 | -1.6% | 1,950 | 0.0% | 0.06% | -12.3% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $252,886 | -34.2% | 38,028 | -3.8% | 0.06% | -41.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | $237,548 | +11.9% | 531 | 0.0% | 0.06% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $233,155 | +4.8% | 3,344 | +0.2% | 0.06% | -6.3% |
| PPG | PPG INDS INC | $234,967 | +6.2% | 1,759 | 0.0% | 0.06% | -6.3% | |
| SDY | SPDR SER TRs&p divid etf | $234,554 | -1.1% | 1,896 | 0.0% | 0.06% | -11.9% | |
| Buy | SHELL PLCspon ads | $228,803 | +1.2% | 3,976 | +0.2% | 0.06% | -9.4% | |
| F | Buy | FORD MTR CO DEL | $229,501 | +9.4% | 18,214 | +1.0% | 0.06% | -3.3% |
| NSC | NORFOLK SOUTHN CORP | $224,932 | -14.0% | 1,061 | 0.0% | 0.06% | -23.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $221,926 | -7.7% | 4,834 | +0.2% | 0.06% | -17.6% |
| MA | MASTERCARD INCORPORATEDcl a | $220,953 | +4.5% | 608 | 0.0% | 0.06% | -6.7% | |
| IYM | ISHARES TRu.s. bas mtl etf | $213,771 | +6.2% | 1,613 | 0.0% | 0.05% | -5.3% | |
| DHR | Sell | DANAHER CORPORATION | $209,949 | -10.5% | 833 | -5.8% | 0.05% | -20.9% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $205,400 | – | 7,690 | +100.0% | 0.05% | – |
| APP | APPLOVIN CORP | $207,475 | +49.6% | 13,173 | 0.0% | 0.05% | +33.3% | |
| GOLD | BARRICK GOLD CORP | $202,246 | +8.1% | 10,891 | 0.0% | 0.05% | -3.8% | |
| COP | Buy | CONOCOPHILLIPS | $202,529 | -15.8% | 2,041 | +0.1% | 0.05% | -25.0% |
| AGI | ALAMOS GOLD INC NEW | $199,446 | +20.7% | 16,357 | 0.0% | 0.05% | +6.4% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $182,615 | +16.4% | 45,090 | 0.0% | 0.05% | +2.2% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $172,616 | +5.6% | 41,897 | 0.0% | 0.04% | -4.3% | |
| WW | WW INTL INC | $170,980 | +6.7% | 41,500 | 0.0% | 0.04% | -4.4% | |
| HA | HAWAIIAN HOLDINGS INC | $160,300 | -10.7% | 17,500 | 0.0% | 0.04% | -19.6% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $158,700 | +16.0% | 30,000 | 0.0% | 0.04% | +2.6% | |
| SNAP | Sell | SNAP INCcl a | $153,992 | +12.9% | 13,737 | -9.8% | 0.04% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $150,879 | +43.4% | 13,305 | +0.4% | 0.04% | +26.7% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $147,451 | +3.6% | 10,106 | +0.9% | 0.04% | -7.5% |
| RDFN | Sell | REDFIN CORP | $137,368 | +88.8% | 15,162 | -11.7% | 0.04% | +66.7% |
| MITK | MITEK SYS INC | $124,670 | -1.0% | 13,000 | 0.0% | 0.03% | -11.1% | |
| HBI | HANESBRANDS INC | $112,943 | -17.3% | 21,472 | 0.0% | 0.03% | -25.6% | |
| NRZ | Buy | RITHM CAPITAL CORP | $85,311 | -1.2% | 10,664 | +0.9% | 0.02% | -12.0% |
| KRON | KRONOS BIO INC | $75,873 | -9.9% | 51,968 | 0.0% | 0.02% | -20.8% | |
| QRTEA | QURATE RETAIL INC | $69,393 | -39.4% | 70,250 | 0.0% | 0.02% | -43.8% | |
| ANNX | ANNEXON INC | $65,450 | -25.5% | 17,000 | 0.0% | 0.02% | -32.0% | |
| UPHEALTH INC | $59,600 | -8.6% | 40,000 | 0.0% | 0.02% | -21.1% | ||
| NNOX | New | NANO X IMAGING LTD | $57,700 | – | 10,000 | +100.0% | 0.02% | – |
| FOA | FINANCE OF AMERICA COMPAN | $56,695 | -2.4% | 45,722 | 0.0% | 0.01% | -12.5% | |
| CAPR | CAPRICOR THERAPEUTICS INC | $45,973 | +9.3% | 10,894 | 0.0% | 0.01% | 0.0% | |
| SHCR | SHARECARE INC | $36,920 | -11.2% | 26,000 | 0.0% | 0.01% | -25.0% | |
| OUST | New | OUSTER INC | $31,229 | – | 37,324 | +100.0% | 0.01% | – |
| PCSA | PROCESSA PHARMACEUTICALS INC | $26,255 | -54.5% | 52,500 | 0.0% | 0.01% | -56.2% | |
| TELL | New | TELLURIAN INC NEW | $23,370 | – | 19,000 | +100.0% | 0.01% | – |
| CCLP | CSI COMPRESSCO LP | $22,777 | -7.5% | 18,518 | 0.0% | 0.01% | -14.3% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $18,210 | – | 3,000 | +100.0% | 0.01% | – |
| BODY | THE BEACHBODY COMPANY INC | $12,055 | -8.3% | 25,000 | 0.0% | 0.00% | -25.0% | |
| WISH | CONTEXTLOGIC INC | $13,424 | -8.6% | 30,113 | 0.0% | 0.00% | -25.0% | |
| WTER | Sell | ALKALINE WTR CO INC | $3,204 | -16.6% | 20,000 | -9.1% | 0.00% | 0.0% |
| TLT | New | ISHARES TRcall | $4,280 | – | 600,000 | +100.0% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $1,944 | -10.0% | 10,800 | 0.0% | 0.00% | -100.0% | ||
| SOFI | New | SOFI TECHNOLOGIES INCcall | $325 | – | 50,000 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $340 | -83.0% | 100,000 | +6566.7% | 0.00% | -100.0% |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -45,496 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -11,970 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,353 | -100.0% | -0.06% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -138,981 | -100.0% | -0.07% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,353 | -100.0% | -0.07% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -61,545 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.