13F HOLDINGS REPORT
Coastal Bridge Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002538
Total Value
$434.5M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE STRATEGIC CRED 20 | BX | 3,937,162 | $46.9M | 10.78% |
| 2 | LIONS GATE ENTMNT CORP | 535919500 | 4,183,653 | $38.9M | 8.97% |
| 3 | DRAFTKINGS INC NEW | DKNG | 771,960 | $35.1M | 8.07% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 513,642 | $29.7M | 6.84% |
| 5 | LEGALZOOM COM INC | LZ | 1,811,862 | $24.2M | 5.56% |
| 6 | LIONS GATE ENTMNT CORP | 535919401 | 1,557,773 | $15.5M | 3.57% |
| 7 | EXXON MOBIL CORP | XOM | 103,261 | $12.0M | 2.76% |
| 8 | JANUS DETROIT STR TR | 47103U886 | 246,425 | $12.0M | 2.75% |
| 9 | TARGET HOSPITALITY CORP | TH | 1,000,000 | $10.9M | 2.50% |
| 10 | APPLE INC | AAPL | 62,841 | $10.8M | 2.48% |
| 11 | FST TR NEW OPPORT MLP & ENE | FSTWF | 1,182,865 | $9.1M | 2.09% |
| 12 | AIRBNB INC | ABNB | 44,162 | $7.3M | 1.68% |
| 13 | MICROSOFT CORP | MSFT | 16,557 | $7.0M | 1.60% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 50,400 | $6.7M | 1.54% |
| 15 | KKR & CO INC | KKRT | 57,458 | $5.8M | 1.33% |
| 16 | ISHARES GOLD TR | IAU | 129,010 | $5.4M | 1.25% |
| 17 | PALO ALTO NETWORKS INC | PANW | 17,585 | $5.0M | 1.15% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 91,756 | $5.0M | 1.15% |
| 19 | BLACKSTONE INC | BX | 37,499 | $4.9M | 1.13% |
| 20 | META PLATFORMS INC | META | 9,674 | $4.7M | 1.08% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,109 | $4.3M | 0.99% |
| 22 | PEPSICO INC | PEP | 23,025 | $4.0M | 0.93% |
| 23 | AMAZON COM INC | AMZN | 21,494 | $3.9M | 0.89% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.8M | 0.88% |
| 25 | VANGUARD INDEX FDS | 922908736 | 10,730 | $3.7M | 0.85% |
| 26 | FACTSET RESH SYS INC | 303075105 | 8,030 | $3.6M | 0.84% |
| 27 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 214,076 | $3.5M | 0.81% |
| 28 | VANGUARD INDEX FDS | 922908744 | 20,422 | $3.3M | 0.77% |
| 29 | CARLYLE GROUP INC | CGABL | 67,330 | $3.2M | 0.73% |
| 30 | NUVEEN FLOATING RATE INCOME | 67072T108 | 338,735 | $3.0M | 0.68% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,749 | $2.8M | 0.65% |
| 32 | JOHNSON & JOHNSON | JNJ | 17,315 | $2.7M | 0.63% |
| 33 | ISHARES TR | 46432F842 | 35,021 | $2.6M | 0.60% |
| 34 | ALPHABET INC | GOOG | 15,426 | $2.3M | 0.54% |
| 35 | SOUTHERN CO | SOMN | 32,141 | $2.3M | 0.53% |
| 36 | HOME DEPOT INC | HD | 5,985 | $2.3M | 0.53% |
| 37 | BLACKSTONE SENI FLTN RAT 202 | BX | 146,663 | $2.1M | 0.48% |
| 38 | AMERICAN EXPRESS CO | AXP | 8,849 | $2.0M | 0.46% |
| 39 | GOLUB CAP BDC INC | 38173M102 | 118,676 | $2.0M | 0.45% |
| 40 | ISHARES TR | 464288224 | 138,027 | $1.9M | 0.44% |
| 41 | JPMORGAN CHASE & CO | VYLD | 9,497 | $1.9M | 0.44% |
| 42 | SPDR GOLD TR | GLD | 9,115 | $1.9M | 0.43% |
| 43 | ALLOGENE THERAPEUTICS INC | ALLO | 406,847 | $1.8M | 0.42% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 10,667 | $1.7M | 0.40% |
| 45 | PURE STORAGE INC | 74624M102 | 31,797 | $1.7M | 0.38% |
| 46 | COCA COLA CO | KO | 26,813 | $1.6M | 0.38% |
| 47 | WALMART INC | WMT | 27,174 | $1.6M | 0.38% |
| 48 | SKILLZ INC | SKLZ | 247,008 | $1.6M | 0.37% |
| 49 | NVIDIA CORPORATION | NVDA | 1,714 | $1.5M | 0.36% |
| 50 | ALPHABET INC | GOOG | 9,730 | $1.5M | 0.34% |
| 51 | MERCK & CO INC | MRK | 11,096 | $1.5M | 0.34% |
| 52 | DISNEY WALT CO | 254687106 | 11,587 | $1.4M | 0.33% |
| 53 | SPDR SER TR | 78464A870 | 14,496 | $1.4M | 0.32% |
| 54 | VANGUARD INDEX FDS | 922908769 | 5,198 | $1.4M | 0.31% |
| 55 | BANK AMERICA CORP | 060505104 | 35,325 | $1.3M | 0.31% |
| 56 | BOEING CO | BA-PA | 6,770 | $1.3M | 0.30% |
| 57 | AMGEN INC | AMGN | 4,594 | $1.3M | 0.30% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 20,308 | $1.3M | 0.30% |
| 59 | HASBRO INC | HAS | 21,240 | $1.2M | 0.28% |
| 60 | VISA INC | V | 4,187 | $1.2M | 0.27% |
| 61 | SPDR S&P 500 ETF TR | SPY | 2,188 | $1.1M | 0.26% |
| 62 | ISHARES TR | 464287721 | 8,383 | $1.1M | 0.26% |
| 63 | INTEL CORP | INTC | 25,336 | $1.1M | 0.26% |
| 64 | PFIZER INC | PFE | 40,201 | $1.1M | 0.26% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 5,712 | $1.1M | 0.25% |
| 66 | MCDONALDS CORP | MCD | 3,658 | $1.0M | 0.24% |
| 67 | OKTA INC | OKTA | 9,519 | $995,878 | 0.23% |
| 68 | ISHARES TR | 464287598 | 5,438 | $974,000 | 0.22% |
| 69 | UPSTART HLDGS INC | UPST | 35,688 | $959,650 | 0.22% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,258 | $921,649 | 0.21% |
| 71 | APPLOVIN CORP | APP | 13,173 | $911,835 | 0.21% |
| 72 | YUM BRANDS INC | YUM | 6,460 | $895,661 | 0.21% |
| 73 | CHEVRON CORP NEW | CVX | 5,277 | $832,416 | 0.19% |
| 74 | NETFLIX INC | NFLX | 1,351 | $820,503 | 0.19% |
| 75 | UNION PAC CORP | UNP | 3,219 | $791,649 | 0.18% |
| 76 | WORKDAY INC | WDAY | 2,897 | $790,157 | 0.18% |
| 77 | ISHARES TR | 464287754 | 6,185 | $777,516 | 0.18% |
| 78 | ISHARES TR | 464287762 | 12,545 | $776,536 | 0.18% |
| 79 | TRAVELERS COMPANIES INC | TRV | 3,002 | $690,789 | 0.16% |
| 80 | TRANSDIGM GROUP INC | TDG | 552 | $679,843 | 0.16% |
| 81 | APPLIED MATLS INC | 038222105 | 3,282 | $676,847 | 0.16% |
| 82 | ADOBE INC | ADBE | 1,333 | $672,632 | 0.15% |
| 83 | ELI LILLY & CO | LLY | 858 | $667,490 | 0.15% |
| 84 | ISHARES TR | 464287614 | 1,975 | $665,674 | 0.15% |
| 85 | AMERIPRISE FINL INC | 03076C106 | 1,490 | $653,358 | 0.15% |
| 86 | TESLA INC | TSLA | 3,648 | $641,282 | 0.15% |
| 87 | ISHARES TR | 464287812 | 9,261 | $626,321 | 0.14% |
| 88 | INVESCO QQQ TR | IVZ | 1,389 | $616,828 | 0.14% |
| 89 | WELLS FARGO CO NEW | 949746101 | 10,552 | $611,594 | 0.14% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,596 | $597,349 | 0.14% |
| 91 | RTX CORPORATION | RTX | 6,110 | $595,917 | 0.14% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 13,945 | $585,131 | 0.13% |
| 93 | UROGEN PHARMA LTD | URGN | 37,000 | $555,000 | 0.13% |
| 94 | CISCO SYS INC | CSCO | 10,709 | $534,467 | 0.12% |
| 95 | HONEYWELL INTL INC | 438516106 | 2,589 | $531,489 | 0.12% |
| 96 | HAWAIIAN HOLDINGS INC | HE | 39,085 | $521,003 | 0.12% |
| 97 | AT&T INC | T-PC | 28,238 | $496,991 | 0.11% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 993 | $491,327 | 0.11% |
| 99 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 34,817 | $483,608 | 0.11% |
| 100 | XCEL ENERGY INC | XELLL | 8,427 | $452,951 | 0.10% |
| 101 | ORACLE CORP | ORCL-PD | 3,331 | $418,400 | 0.10% |
| 102 | ALLSTATE CORP | ALL-PJ | 2,361 | $408,477 | 0.09% |
| 103 | HALOZYME THERAPEUTICS INC | HALO | 10,000 | $406,800 | 0.09% |
| 104 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 350,000 | $406,000 | 0.09% |
| 105 | UBER TECHNOLOGIES INC | UBER | 5,159 | $397,191 | 0.09% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 1,568 | $391,650 | 0.09% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 901 | $376,406 | 0.09% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 646 | $375,462 | 0.09% |
| 109 | CORNING INC | GLW | 11,343 | $373,865 | 0.09% |
| 110 | DOW INC | DOW | 6,392 | $370,268 | 0.09% |
| 111 | MARATHON PETE CORP | MARA | 1,786 | $359,879 | 0.08% |
| 112 | SENTINELONE INC | S | 15,400 | $358,974 | 0.08% |
| 113 | KLA CORP | KLAC | 486 | $339,505 | 0.08% |
| 114 | LAM RESEARCH CORP | LRCX | 347 | $337,135 | 0.08% |
| 115 | WINNEBAGO INDS INC | 974637100 | 4,550 | $336,700 | 0.08% |
| 116 | SALESFORCE INC | CRM | 1,095 | $329,792 | 0.08% |
| 117 | HUDSON PAC PPTYS INC | 444097109 | 51,013 | $329,034 | 0.08% |
| 118 | ISHARES TR | 464287200 | 620 | $325,733 | 0.07% |
| 119 | VANGUARD INDEX FDS | 922908363 | 670 | $321,960 | 0.07% |
| 120 | BROADCOM INC | AVGO | 238 | $315,448 | 0.07% |
| 121 | ARK ETF TR | 00214Q104 | 6,239 | $312,449 | 0.07% |
| 122 | MASTERCARD INCORPORATED | MA | 645 | $310,613 | 0.07% |
| 123 | NIKE INC | NKE | 3,200 | $300,706 | 0.07% |
| 124 | EQUINOX GOLD CORP | EQX | 47,664 | $287,794 | 0.07% |
| 125 | 3M CO | MMM | 2,685 | $284,795 | 0.07% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,221 | $283,135 | 0.07% |
| 127 | CONOCOPHILLIPS | COP | 2,144 | $272,887 | 0.06% |
| 128 | CATERPILLAR INC | CAT | 743 | $272,257 | 0.06% |
| 129 | SHELL PLC | RYDAF | 4,061 | $272,250 | 0.06% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 1,061 | $270,417 | 0.06% |
| 131 | GENERAL MLS INC | 370334104 | 3,840 | $268,701 | 0.06% |
| 132 | ISHARES TR | 464287556 | 1,950 | $267,579 | 0.06% |
| 133 | NATIONAL FUEL GAS CO | NFG | 4,800 | $257,856 | 0.06% |
| 134 | MONDELEZ INTL INC | 609207105 | 3,632 | $254,231 | 0.06% |
| 135 | PROGRESSIVE CORP | 743315103 | 1,204 | $249,011 | 0.06% |
| 136 | SPDR SER TR | 78464A763 | 1,896 | $248,831 | 0.06% |
| 137 | ISHARES TR | 464287150 | 2,155 | $248,472 | 0.06% |
| 138 | FORD MTR CO DEL | 345370860 | 18,409 | $244,476 | 0.06% |
| 139 | ALAMOS GOLD INC NEW | AGI | 16,357 | $241,266 | 0.06% |
| 140 | ISHARES SILVER TR | SLV | 10,591 | $240,945 | 0.06% |
| 141 | ISHARES TR | 464287838 | 1,613 | $238,288 | 0.05% |
| 142 | PPG INDS INC | 693506107 | 1,642 | $237,926 | 0.05% |
| 143 | YUM CHINA HLDGS INC | YUMC | 5,925 | $235,753 | 0.05% |
| 144 | PRAXIS PRECISION MEDICINES I | PRAX | 3,846 | $234,683 | 0.05% |
| 145 | ROBLOX CORP | RBLX | 5,930 | $226,407 | 0.05% |
| 146 | TEXTRON INC | TXT | 2,315 | $222,078 | 0.05% |
| 147 | THE TRADE DESK INC | 88339J105 | 2,498 | $218,375 | 0.05% |
| 148 | COLGATE PALMOLIVE CO | CL | 2,400 | $216,120 | 0.05% |
| 149 | ISHARES INC | 46434G103 | 4,109 | $212,024 | 0.05% |
| 150 | DANAHER CORPORATION | 235851102 | 833 | $208,017 | 0.05% |
| 151 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,282 | $207,324 | 0.05% |
| 152 | AFLAC INC | AFL | 2,400 | $206,064 | 0.05% |
| 153 | ACCENTURE PLC IRELAND | ACN | 593 | $205,540 | 0.05% |
| 154 | COMCAST CORP NEW | CCZ | 4,676 | $202,693 | 0.05% |
| 155 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 7,690 | $202,401 | 0.05% |
| 156 | BARRICK GOLD CORP | 067901108 | 11,991 | $199,530 | 0.05% |
| 157 | NANO X IMAGING LTD | NNOX | 20,000 | $195,400 | 0.04% |
| 158 | GRUPO TELEVISA S A B | GRPFF | 57,372 | $183,590 | 0.04% |
| 159 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 41,897 | $165,912 | 0.04% |
| 160 | BLACKROCK FLOATING RATE INC | BLK | 12,006 | $155,831 | 0.04% |
| 161 | RITHM CAPITAL CORP | RITM-PF | 11,169 | $124,651 | 0.03% |
| 162 | HANESBRANDS INC | 410345102 | 21,472 | $124,538 | 0.03% |
| 163 | REDFIN CORP | 75737F108 | 18,553 | $123,377 | 0.03% |
| 164 | ANNEXON INC | ANNX | 17,000 | $121,890 | 0.03% |
| 165 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,466 | $91,074 | 0.02% |
| 166 | ARIS MNG CORP | 04040Y109 | 25,000 | $89,794 | 0.02% |
| 167 | QURATE RETAIL INC | 74915M100 | 70,250 | $86,408 | 0.02% |
| 168 | WW INTL INC | 98262P101 | 42,500 | $78,625 | 0.02% |
| 169 | CAPRICOR THERAPEUTICS INC | CAPR | 10,894 | $73,970 | 0.02% |
| 170 | KRONOS BIO INC | 50107A104 | 51,968 | $67,558 | 0.02% |
| 171 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 45,090 | $66,733 | 0.02% |
| 172 | CELLECTAR BIOSCIENCES INC | CLRB | 16,000 | $63,680 | 0.01% |
| 173 | PELOTON INTERACTIVE INC | PTON | 13,781 | $59,052 | 0.01% |
| 174 | MFS GOVT MKTS INCOME TR | 552939100 | 18,000 | $57,600 | 0.01% |
| 175 | CSI COMPRESSCO LP | 12637A103 | 18,518 | $43,147 | 0.01% |
| 176 | FINANCE OF AMERICA COMPAN | FOA | 45,722 | $33,610 | 0.01% |
| 177 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,800 | $972 | 0.00% |
| 178 | WELLS FARGO CO NEW | 949746101 | 35,200 | $352 | 0.00% |