13F-HR filed by Coastal Bridge Advisors, LLC
Coastal Bridge Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 177 holding rows worth $371,770,000.
- Accession
- 0001085146-22-004142
- Filer
- CIK 1665976
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 177 entries on the cover page, a total value of $371,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,770,000 with VALUE read as thousands by filing date, 13F file number 028-17126. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,871,036 | $41,149,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,677,517 | $33,790,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,607,111 | $22,343,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,048,150 | $21,185,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 4,199,999 | $16,296,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 275,386 | $13,353,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 241,040 | $12,348,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,518,021 | $11,279,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 565,430 | $10,794,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,609,633 | $8,821,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,235 | $8,739,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,395 | $8,591,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 540,387 | $8,181,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 152,553 | $7,339,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 181,241 | $5,715,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 351,480 | $5,219,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 48,672 | $4,880,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,240 | $4,647,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 399,429 | $4,314,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 46,155 | $3,863,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,916 | $3,741,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 60,377 | $3,740,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,547 | $3,388,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,190 | $3,307,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400,500 | $3,256,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,252,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,021 | $3,209,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 69,120 | $2,972,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,942 | $2,931,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,990 | $2,820,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,768 | $2,686,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 2,555,171 | $2,606,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 186,194 | $2,339,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,200 | $2,316,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 84,328 | $2,155,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,958 | $2,137,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,923 | $2,012,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,308 | $1,993,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 76,597 | $1,979,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,924 | $1,849,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 164,278 | $1,784,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,245 | $1,630,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,531 | $1,629,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,455 | $1,604,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,744 | $1,585,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,576 | $1,571,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,831 | $1,419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,792 | $1,326,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,248 | $1,301,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,299 | $1,300,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,402 | $1,241,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,694 | $1,199,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,575 | $1,157,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,600 | $955,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,849 | $929,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,413 | $921,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,099 | $921,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,491 | $903,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,470 | $900,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,507 | $896,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,588 | $896,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,797 | $870,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,526 | $814,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,623 | $802,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,339 | $786,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,484 | $785,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,344 | $763,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 146,000 | $753,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,001 | $744,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,688 | $742,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,438 | $733,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,234 | $676,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,465 | $675,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,015 | $641,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,355 | $636,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,509 | $635,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,383 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,246 | $584,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,151 | $581,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,836 | $550,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,990 | $531,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,144 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,185 | $518,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,353 | $494,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,000 | $484,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,629 | $461,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,918 | $444,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,566 | $434,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 138,981 | $434,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,000 | $434,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,028 | $427,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,742 | $426,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 90,536 | $423,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,363 | $417,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 192,755 | $409,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,265 | $402,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,536 | $389,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,219 | $386,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 812 | $383,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,031 | $375,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,661 | $373,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 961 | $371,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,474 | $371,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,549 | $347,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,532 | $342,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,200 | $342,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,743 | $341,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,501 | $340,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 666 | $338,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,968 | $334,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,326 | $330,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,221 | $326,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,000 | $326,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,152 | $317,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,582 | $317,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 970 | $314,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 37,000 | $308,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,800 | $295,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 23,020 | $295,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,423 | $292,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 552 | $290,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,764 | $288,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 21,175 | $282,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,894 | $279,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,272 | $276,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,466 | $274,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,298 | $273,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,570 | $263,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,360 | $261,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,173 | $257,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 853 | $250,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,882 | $236,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,893 | $231,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,092 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,950 | $228,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,281 | $221,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,838 | $216,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,587 | $215,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,813 | $214,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 400,000 | $213,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,802 | $208,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,229 | $208,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,900 | $206,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,681 | $204,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,830 | $203,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,004 | $202,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,122 | $201,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 51,968 | $174,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 23,108 | $173,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,891 | $169,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 35,090 | $165,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,000 | $161,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 80,250 | $161,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 41,897 | $160,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,592 | $150,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,043 | $143,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,237 | $130,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 31,500 | $124,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,578 | $123,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,357 | $121,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,000 | $119,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 52,500 | $119,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 17,000 | $105,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 16,162 | $94,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,255 | $92,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,466 | $77,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 45,722 | $68,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 11,970 | $67,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,894 | $65,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 26,000 | $49,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 45,496 | $43,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 25,000 | $25,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 30,113 | $22,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 18,518 | $22,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 10,800 | $8,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 22,000 | $7,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004142 | this filing | 2022-11-15 | acceptance time not in the bulk data set |