Coastal Bridge Advisors, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$434.5B
Holdings
177
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 3,632 | $0 | 0.00% | |
| 102 | MGFMFS GOVT MKTS INCOME TR | 18,000 | $0 | 0.00% | |
| 103 | IWDISHARES TR | 5,438 | $0 | 0.00% | |
| 104 | IWFISHARES TR | 1,975 | $0 | 0.00% | |
| 105 | CAPRCAPRICOR THERAPEUTICS INC | 10,894 | $0 | 0.00% | |
| 106 | ANNXANNEXON INC | 17,000 | $0 | 0.00% | |
| 107 | AMATAPPLIED MATLS INC | 3,282 | $0 | 0.00% | |
| 108 | UNPUNION PAC CORP | 3,219 | $0 | 0.00% | |
| 109 | AVGOBROADCOM INC | 238 | $0 | 0.00% | |
| 110 | TLVGRUPO TELEVISA S A B | 57,372 | $0 | 0.00% | |
| 111 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,690 | $0 | 0.00% | |
| 112 | CMCSACOMCAST CORP NEW | 4,676 | $0 | 0.00% | |
| 113 | ARISARIS MNG CORP | 25,000 | $0 | 0.00% | |
| 114 | TTDTHE TRADE DESK INC | 2,498 | $0 | 0.00% | |
| 115 | APPAPPLOVIN CORP | 13,173 | $0 | 0.00% | |
| 116 | XELXCEL ENERGY INC | 8,427 | $0 | 0.00% | |
| 117 | T7DTRANSDIGM GROUP INC | 552 | $0 | 0.00% | |
| 118 | IYKISHARES TR | 9,261 | $0 | 0.00% | |
| 119 | CLRBUSDCELLECTAR BIOSCIENCES INC | 16,000 | $0 | 0.00% | |
| 120 | TSLATESLA INC | 3,648 | $0 | 0.00% | |
| 121 | URGNUROGEN PHARMA LTD | 37,000 | $0 | 0.00% | |
| 122 | CLCOLGATE PALMOLIVE CO | 2,400 | $0 | 0.00% | |
| 123 | IBBISHARES TR | 1,950 | $0 | 0.00% | |
| 124 | LRCXEURLAM RESEARCH CORP | 347 | $0 | 0.00% | |
| 125 | NFGNATIONAL FUEL GAS CO | 4,800 | $0 | 0.00% | |
| 126 | NSCNORFOLK SOUTHN CORP | 1,061 | $0 | 0.00% | |
| 127 | YUMCYUM CHINA HLDGS INC | 5,925 | $0 | 0.00% | |
| 128 | IYMISHARES TR | 1,613 | $0 | 0.00% | |
| 129 | YUMYUM BRANDS INC | 6,460 | $0 | 0.00% | |
| 130 | LLYELI LILLY & CO | 858 | $0 | 0.00% | |
| 131 | NFLXNETFLIX INC | 1,351 | $0 | 0.00% | |
| 132 | AGIALAMOS GOLD INC NEW | 16,357 | $0 | 0.00% | |
| 133 | CVXCHEVRON CORP NEW | 5,277 | $0 | 0.00% | |
| 134 | HN9HANESBRANDS INC | 21,472 | $0 | 0.00% | |
| 135 | TXTTEXTRON INC | 2,315 | $0 | 0.00% | |
| 136 | SSENTINELONE INC | 15,400 | $0 | 0.00% | |
| 137 | NDQINVESCO QQQ TR | 1,389 | $0 | 0.00% | |
| 138 | EQXEQUINOX GOLD CORP | 47,664 | $0 | 0.00% | |
| 139 | ARKKARK ETF TR | 6,239 | $0 | 0.00% | |
| 140 | SDYSPDR SER TR | 1,896 | $0 | 0.00% | |
| 141 | CATCATERPILLAR INC | 743 | $0 | 0.00% | |
| 142 | A4SAMERIPRISE FINL INC | 1,490 | $0 | 0.00% | |
| 143 | DNAGINKGO BIOWORKS HOLDINGS INC | 350,000 | $0 | 0.00% | |
| 144 | HALOHALOZYME THERAPEUTICS INC | 10,000 | $0 | 0.00% | |
| 145 | ACNACCENTURE PLC IRELAND | 593 | $0 | 0.00% | |
| 146 | UPSTUPSTART HLDGS INC | 35,688 | $0 | 0.00% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 646 | $0 | 0.00% | |
| 148 | GLWCORNING INC | 11,343 | $0 | 0.00% | |
| 149 | PRAXPRAXIS PRECISION MEDICINES I | 3,846 | $0 | 0.00% | |
| 150 | SHELSHELL PLC | 4,061 | $0 | 0.00% | |
| 151 | ABXBARRICK GOLD CORP | 11,991 | $0 | 0.00% | |
| 152 | WGOWINNEBAGO INDS INC | 4,550 | $0 | 0.00% | |
| 153 | MAMASTERCARD INCORPORATED | 645 | $0 | 0.00% | |
| 154 | RDFNREDFIN CORP | 18,553 | $0 | 0.00% | |
| 155 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 45,090 | $0 | 0.00% | |
| 156 | UBERUBER TECHNOLOGIES INC | 5,159 | $0 | 0.00% | |
| 157 | CRMSALESFORCE INC | 1,095 | $0 | 0.00% | |
| 158 | IYHISHARES TR | 12,545 | $0 | 0.00% | |
| 159 | FOAFINANCE OF AMERICA COMPAN | 45,722 | $0 | 0.00% | |
| 160 | ADBEADOBE INC | 1,333 | $0 | 0.00% | |
| 161 | AFLAFLAC INC | 2,400 | $0 | 0.00% | |
| 162 | RBLXROBLOX CORP | 5,930 | $0 | 0.00% | |
| 163 | DOWDOW INC | 6,392 | $0 | 0.00% | |
| 164 | ORCLORACLE CORP | 3,331 | $0 | 0.00% | |
| 165 | TAT&T INC | 28,238 | $0 | 0.00% | |
| 166 | KRON1USDKRONOS BIO INC | 51,968 | $0 | 0.00% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 5,221 | $0 | 0.00% | |
| 168 | TRVTRAVELERS COMPANIES INC | 3,002 | $0 | 0.00% | |
| 169 | PPGPPG INDS INC | 1,642 | $0 | 0.00% | |
| 170 | HPPHUDSON PAC PPTYS INC | 51,013 | $0 | 0.00% | |
| 171 | QVCAUSDQURATE RETAIL INC | 70,250 | $0 | 0.00% | |
| 172 | RITMRITHM CAPITAL CORP | 11,169 | $0 | 0.00% | |
| 173 | NNOXNANO X IMAGING LTD | 20,000 | $0 | 0.00% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 13,945 | $0 | 0.00% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 1,568 | $0 | 0.00% | |
| 176 | SLVISHARES SILVER TR | 10,591 | $0 | 0.00% | |
| 177 | IEMGISHARES INC | 4,109 | $0 | 0.00% |
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