13F-HR/A filed by Coastal Bridge Advisors, LLC
Coastal Bridge Advisors, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-05-20, with 145 holding rows worth $432,562,000.
- Accession
- 0001221073-22-000045
- Filer
- CIK 1665976
- Filed
- 2022-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 145 entries on the cover page, a total value of $432,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,562,000 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 1,227,359 | $66,290,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,366,427 | $46,625,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,711,443 | $35,249,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,467,567 | $20,825,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 400,135 | $19,271,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 374,628 | $18,799,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 710,176 | $15,375,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 454,529 | $15,186,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,724,877 | $13,894,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400,000 | $9,616,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,981 | $8,487,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 301,240 | $7,742,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 45,532 | $7,638,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 528,784 | $7,170,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,114,653 | $6,331,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 52,399 | $6,096,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,206 | $5,541,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 72,753 | $5,371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,351 | $4,438,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 71,712 | $4,366,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,603 | $3,864,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,697 | $3,861,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,999 | $3,832,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,694 | $3,629,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 71,726 | $3,391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,241 | $3,345,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,021 | $3,167,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,000 | $3,164,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 228,426 | $3,034,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,880,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,789 | $2,873,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 168,521 | $2,767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 724 | $1,936,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,858 | $1,872,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,289 | $1,854,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,414 | $1,777,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,929 | $1,761,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,221 | $1,749,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,942 | $1,682,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 78,635 | $1,648,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,682 | $1,610,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 4,199,999 | $1,596,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,051 | $1,495,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,623 | $1,457,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,496 | $1,423,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,307 | $1,421,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,261 | $1,369,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,571 | $1,338,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,712 | $1,321,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,492 | $1,303,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,931 | $1,243,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,588 | $1,031,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,167 | $999,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,284 | $980,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,173 | $953,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,433 | $854,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 312 | $832,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,797 | $800,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,302 | $795,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,452 | $789,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,407 | $782,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,162 | $760,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,941 | $735,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,259 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,509 | $692,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,232 | $687,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,028 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,185 | $663,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,146 | $660,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,697 | $650,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,215 | $630,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,470 | $622,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 37,000 | $622,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,001 | $609,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,189 | $609,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,836 | $592,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,764 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,246 | $583,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,794 | $565,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 92,732 | $542,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,743 | $501,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,311 | $491,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,446 | $485,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 29,941 | $478,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,516 | $474,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,280 | $469,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,745 | $454,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,535 | $445,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,308 | $401,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 14,653 | $397,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 213 | $387,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,462 | $386,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,500 | $379,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 475 | $368,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 812 | $365,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,167 | $355,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 552 | $345,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,922 | $344,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 844 | $330,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,000 | $329,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,122 | $323,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,220 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,950 | $315,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,400 | $312,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 30,291 | $297,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,469 | $294,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,335 | $273,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 21,175 | $270,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,321 | $269,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 45,496 | $269,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,467 | $267,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,589 | $264,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,779 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,057 | $256,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,061 | $254,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 41,897 | $254,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 15,734 | $254,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,464 | $250,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,574 | $245,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,115 | $243,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,777 | $242,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,000 | $241,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 27,500 | $236,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,241 | $229,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,094 | $228,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 45,722 | $226,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,467 | $217,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,114 | $215,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,000 | $211,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,613 | $206,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,052 | $205,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,609 | $205,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,481 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,613 | $201,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,417 | $161,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 11,970 | $142,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 16,009 | $117,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,480 | $100,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,658 | $58,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,600 | $49,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,894 | $44,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 12,221 | $41,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 39,375 | $41,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 22,000 | $35,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 47,273 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-21-000116 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001221073-22-000045 | this filing | 2022-05-20 | acceptance time not in the bulk data set |