13F-HR/A filed by Coastal Bridge Advisors, LLC
Coastal Bridge Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-17, with 167 holding rows worth $408,047,308.
- Accession
- 0001085146-23-003468
- Filer
- CIK 1665976
- Filed
- 2023-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 167 entries on the cover page, a total value of $408,047,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,047,308 with VALUE read as dollars as filed, 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 | 4,132,622 | $45,169,560 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,869,675 | $32,311,786 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,383,641 | $31,988,462 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 513,392 | $28,405,996 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,284,922 | $27,601,858 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 540,135 | $14,351,387 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,523,961 | $13,456,576 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,969 | $12,602,052 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 244,757 | $11,696,937 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,805 | $10,811,376 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,705,355 | $10,266,237 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 558,488 | $7,539,588 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 380,835 | $7,007,371 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,140 | $5,656,982 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,915 | $5,419,607 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 144,465 | $5,257,081 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 54,256 | $5,227,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 96,198 | $4,653,108 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,824 | $4,554,210 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 315,884 | $4,400,266 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,722 | $4,208,660 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,624 | $3,962,753 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,624,670 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,796 | $3,385,216 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 60,035 | $3,361,960 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,021 | $3,213,614 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 39,866 | $3,062,107 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 866,666 | $2,963,998 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,639 | $2,919,657 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,026 | $2,480,229 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,914 | $2,357,674 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 70,402 | $2,249,344 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 247,008 | $2,247,773 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,211 | $2,192,575 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 160,310 | $2,055,174 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,426 | $2,032,243 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 406,847 | $2,022,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,855 | $1,818,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,281 | $1,709,436 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,028 | $1,609,422 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,181 | $1,576,598 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,368 | $1,573,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,792 | $1,547,448 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,308 | $1,506,854 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,615 | $1,500,665 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,623 | $1,398,420 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,240 | $1,375,715 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,151 | $1,330,878 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 112,411 | $1,310,715 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,688 | $1,277,987 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,728 | $1,237,918 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 79,628 | $1,202,383 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,514 | $1,182,350 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,197 | $1,180,986 | dollars as filed | |
| VTI | 922908769 | COM | 5,360 | $1,180,701 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,797 | $1,170,766 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,282 | $1,144,581 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,776 | $1,141,182 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 500,000 | $1,055,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,532 | $1,054,053 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,588 | $1,039,784 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,281 | $1,007,190 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,597 | $969,665 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,383 | $912,657 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,441 | $892,385 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 193,166 | $884,699 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,933 | $856,855 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,499 | $852,680 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,590 | $797,150 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,012 | $788,451 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,551 | $742,792 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,509 | $703,153 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,363 | $697,792 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 112,716 | $676,296 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 360,000 | $669,600 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,609 | $666,384 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,780 | $660,109 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,185 | $655,857 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,203 | $655,398 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,861 | $646,271 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,190 | $630,685 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,087 | $618,295 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,232 | $610,498 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,836 | $603,685 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,425 | $602,933 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,432 | $592,894 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,327 | $584,530 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,156 | $565,272 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,817 | $546,975 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,812 | $513,665 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 552 | $493,582 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,482 | $492,316 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,791 | $484,760 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,282 | $474,380 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,732 | $464,368 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,463 | $446,561 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,843 | $444,104 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 812 | $437,165 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 903 | $434,006 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,743 | $411,475 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 37,732 | $390,526 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,260 | $376,353 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,550 | $370,130 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 976 | $360,554 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,015 | $359,070 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 749 | $351,266 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,591 | $349,595 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,173 | $338,941 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,331 | $337,198 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,221 | $333,883 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,906 | $333,709 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 639 | $333,398 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,937 | $324,195 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,742 | $287,010 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 41,500 | $278,880 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,249 | $276,102 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,608 | $263,134 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,759 | $260,860 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 785 | $253,105 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,527 | $252,903 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,950 | $247,572 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,800 | $246,528 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,066 | $245,497 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 617 | $242,666 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,893 | $241,132 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,061 | $240,592 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,384 | $237,812 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,335 | $236,518 | dollars as filed | |
| KLA CORP | 482480100 | COM | 486 | $235,720 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,802 | $233,821 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,896 | $232,412 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,000 | $231,660 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,094 | $219,908 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 47,664 | $218,668 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,000 | $216,420 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,081 | $215,576 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,613 | $214,610 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,155 | $210,845 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,407 | $209,292 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 238 | $206,448 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,924 | $204,607 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,748 | $195,590 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,357 | $195,082 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,500 | $188,475 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,891 | $184,385 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 45,090 | $174,949 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,737 | $174,486 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 41,897 | $164,236 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,028 | $160,478 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,000 | $154,900 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,000 | $153,900 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,204 | $146,633 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,777 | $119,463 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,019 | $107,806 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,472 | $97,483 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 51,968 | $89,385 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 45,722 | $87,329 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 40,000 | $75,200 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 70,250 | $69,533 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 17,000 | $59,840 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,900 | $56,244 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,894 | $52,073 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,000 | $26,790 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 52,500 | $26,119 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 18,518 | $23,333 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 25,000 | $10,465 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 10,800 | $2,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003450 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003468 | this filing | 2023-08-17 | acceptance time not in the bulk data set |