Coastal Bridge Advisors, LLC Q2 2024 Filing
Filed August 16, 2024
Portfolio Value
$402.5B
Holdings
169
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 1,975 | $0 | 0.00% | |
| 102 | CAPRCAPRICOR THERAPEUTICS INC | 10,894 | $0 | 0.00% | |
| 103 | ALLOALLOGENE THERAPEUTICS INC | 406,847 | $0 | 0.00% | |
| 104 | ANNXANNEXON INC | 17,000 | $0 | 0.00% | |
| 105 | AMATAPPLIED MATLS INC | 3,289 | $0 | 0.00% | |
| 106 | UNPUNION PAC CORP | 3,371 | $0 | 0.00% | |
| 107 | AVGOBROADCOM INC | 241 | $0 | 0.00% | |
| 108 | TLVGRUPO TELEVISA S A B | 57,372 | $0 | 0.00% | |
| 109 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,690 | $0 | 0.00% | |
| 110 | SLNHSOLUNA HOLDINGS INC | 10,000 | $0 | 0.00% | |
| 111 | ARISARIS MNG CORP | 25,000 | $0 | 0.00% | |
| 112 | TTDTHE TRADE DESK INC | 2,498 | $0 | 0.00% | |
| 113 | XELXCEL ENERGY INC | 4,798 | $0 | 0.00% | |
| 114 | T7DTRANSDIGM GROUP INC | 552 | $0 | 0.00% | |
| 115 | IYKISHARES TR | 8,043 | $0 | 0.00% | |
| 116 | CLRBUSDCELLECTAR BIOSCIENCES INC | 11,000 | $0 | 0.00% | |
| 117 | TSLATESLA INC | 3,387 | $0 | 0.00% | |
| 118 | URGNUROGEN PHARMA LTD | 38,500 | $0 | 0.00% | |
| 119 | CLCOLGATE PALMOLIVE CO | 2,400 | $0 | 0.00% | |
| 120 | IBBISHARES TR | 1,950 | $0 | 0.00% | |
| 121 | LRCXEURLAM RESEARCH CORP | 347 | $0 | 0.00% | |
| 122 | NFGNATIONAL FUEL GAS CO | 4,862 | $0 | 0.00% | |
| 123 | NSCNORFOLK SOUTHN CORP | 1,061 | $0 | 0.00% | |
| 124 | IYMISHARES TR | 1,613 | $0 | 0.00% | |
| 125 | YUMYUM BRANDS INC | 6,466 | $0 | 0.00% | |
| 126 | LLYELI LILLY & CO | 866 | $0 | 0.00% | |
| 127 | NFLXNETFLIX INC | 1,355 | $0 | 0.00% | |
| 128 | AGIALAMOS GOLD INC NEW | 16,357 | $0 | 0.00% | |
| 129 | CVXCHEVRON CORP NEW | 4,416 | $0 | 0.00% | |
| 130 | HN9HANESBRANDS INC | 21,472 | $0 | 0.00% | |
| 131 | SSENTINELONE INC | 15,400 | $0 | 0.00% | |
| 132 | NDQINVESCO QQQ TR | 1,736 | $0 | 0.00% | |
| 133 | EQXEQUINOX GOLD CORP | 47,664 | $0 | 0.00% | |
| 134 | ARKKARK ETF TR | 4,812 | $0 | 0.00% | |
| 135 | SDYSPDR SER TR | 1,896 | $0 | 0.00% | |
| 136 | A4SAMERIPRISE FINL INC | 1,493 | $0 | 0.00% | |
| 137 | DNAGINKGO BIOWORKS HOLDINGS INC | 647,619 | $0 | 0.00% | |
| 138 | UPSTUPSTART HLDGS INC | 35,688 | $0 | 0.00% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 654 | $0 | 0.00% | |
| 140 | WFCWELLS FARGO CO NEW | 10,552 | $0 | 0.00% | |
| 141 | GLWCORNING INC | 11,343 | $0 | 0.00% | |
| 142 | SHELSHELL PLC | 4,047 | $0 | 0.00% | |
| 143 | ABXBARRICK GOLD CORP | 12,991 | $0 | 0.00% | |
| 144 | WGOWINNEBAGO INDS INC | 4,550 | $0 | 0.00% | |
| 145 | MAMASTERCARD INCORPORATED | 473 | $0 | 0.00% | |
| 146 | RDFNREDFIN CORP | 18,553 | $0 | 0.00% | |
| 147 | RSPINVESCO EXCHANGE TRADED FD T | 2,792 | $0 | 0.00% | |
| 148 | MCDMCDONALDS CORP | 3,665 | $0 | 0.00% | |
| 149 | UBERUBER TECHNOLOGIES INC | 5,159 | $0 | 0.00% | |
| 150 | CRMSALESFORCE INC | 1,017 | $0 | 0.00% | |
| 151 | IYHISHARES TR | 9,415 | $0 | 0.00% | |
| 152 | FOAFINANCE OF AMERICA COMPAN | 45,722 | $0 | 0.00% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 5,732 | $0 | 0.00% | |
| 154 | AVYAVERY DENNISON CORP | 1,232 | $0 | 0.00% | |
| 155 | ADBEADOBE INC | 1,427 | $0 | 0.00% | |
| 156 | AFLAFLAC INC | 2,416 | $0 | 0.00% | |
| 157 | INTCINTEL CORP | 17,134 | $0 | 0.00% | |
| 158 | DOWDOW INC | 6,412 | $0 | 0.00% | |
| 159 | ORCLORACLE CORP | 2,990 | $0 | 0.00% | |
| 160 | ARDXARDELYX INC | 10,000 | $0 | 0.00% | |
| 161 | TAT&T INC | 28,363 | $0 | 0.00% | |
| 162 | KRON1USDKRONOS BIO INC | 51,968 | $0 | 0.00% | |
| 163 | WWDWOODWARD INC | 1,200 | $0 | 0.00% | |
| 164 | TMCTMC THE METALS COMPANY INC | 10,000 | $0 | 0.00% | |
| 165 | TRVTRAVELERS COMPANIES INC | 3,010 | $0 | 0.00% | |
| 166 | PPGPPG INDS INC | 1,642 | $0 | 0.00% | |
| 167 | HPPHUDSON PAC PPTYS INC | 51,013 | $0 | 0.00% | |
| 168 | EMREMERSON ELEC CO | 2,346 | $0 | 0.00% | |
| 169 | QVCAUSDQURATE RETAIL INC | 70,250 | $0 | 0.00% |
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