Coastal Bridge Advisors, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$403.5B

Holdings

172

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (172 positions)

#StockSharesValue% PortfolioType
101
IWFISHARES TR
1,975$00.00%
102
CAPRCAPRICOR THERAPEUTICS INC
10,894$00.00%
103
ANNXANNEXON INC
17,000$00.00%
104
AMATAPPLIED MATLS INC
3,289$00.00%
105
UNPUNION PAC CORP
3,371$00.00%
106
HASHASBRO INC
8,032$00.00%
107
AVGOBROADCOM INC
2,380$00.00%
108
TLVGRUPO TELEVISA S A B
57,372$00.00%
109
SLNHSOLUNA HOLDINGS INC
10,000$00.00%
110
ARISARIS MNG CORP
25,000$00.00%
111
USRTISHARES TR
7,535$00.00%
112
TTDTHE TRADE DESK INC
2,498$00.00%
113
XELXCEL ENERGY INC
3,334$00.00%
114
T7DTRANSDIGM GROUP INC
552$00.00%
115
IYKISHARES TR
8,043$00.00%
116
TSLATESLA INC
3,387$00.00%
117
URGNUROGEN PHARMA LTD
40,500$00.00%
118
CLCOLGATE PALMOLIVE CO
2,409$00.00%
119
IBBISHARES TR
1,950$00.00%
120
LRCXEURLAM RESEARCH CORP
347$00.00%
121
NFGNATIONAL FUEL GAS CO
4,800$00.00%
122
NSCNORFOLK SOUTHN CORP
1,061$00.00%
123
YUMCYUM CHINA HLDGS INC
5,943$00.00%
124
IYMISHARES TR
1,613$00.00%
125
YUMYUM BRANDS INC
5,894$00.00%
126
LLYELI LILLY & CO
544$00.00%
127
NFLXNETFLIX INC
1,369$00.00%
128
ETHEGRAYSCALE ETHEREUM TR ETH
18,070$00.00%
129
AGIALAMOS GOLD INC NEW
16,357$00.00%
130
CVXCHEVRON CORP NEW
4,405$00.00%
131
HN9HANESBRANDS INC
21,472$00.00%
132
TXTTEXTRON INC
2,315$00.00%
133
SSENTINELONE INC
16,150$00.00%
134
MEOHGRAYSCALE ETHEREUM MINI TR E
34,140$00.00%
135
EQXEQUINOX GOLD CORP
47,664$00.00%
136
SDYSPDR SER TR
1,896$00.00%
137
A4SAMERIPRISE FINL INC
1,495$00.00%
138
ACNACCENTURE PLC IRELAND
593$00.00%
139
TMOTHERMO FISHER SCIENTIFIC INC
646$00.00%
140
ZETAZETA GLOBAL HOLDINGS CORP
7,800$00.00%
141
FLJPFRANKLIN TEMPLETON ETF TR
10,773$00.00%
142
GLWCORNING INC
10,343$00.00%
143
WFCWELLS FARGO CO NEW
10,552$00.00%
144
PRAXPRAXIS PRECISION MEDICINES I
3,846$00.00%
145
SHELSHELL PLC
4,013$00.00%
146
ABXBARRICK GOLD CORP
13,864$00.00%
147
WGOWINNEBAGO INDS INC
4,550$00.00%
148
RDFNREDFIN CORP
18,553$00.00%
149
UBERUBER TECHNOLOGIES INC
5,159$00.00%
150
CRMSALESFORCE INC
783$00.00%
151
IYHISHARES TR
9,415$00.00%
152
AVYAVERY DENNISON CORP
1,232$00.00%
153
ADBEADOBE INC
1,209$00.00%
154
AFLAFLAC INC
2,416$00.00%
155
INTCINTEL CORP
17,283$00.00%
156
RBLXROBLOX CORP
5,084$00.00%
157
DOWDOW INC
6,434$00.00%
158
ORCLORACLE CORP
3,007$00.00%
159
BABAALIBABA GROUP HLDG LTD
2,725$00.00%
160
TAT&T INC
28,477$00.00%
161
ESEVERSOURCE ENERGY
3,335$00.00%
162
KRON1USDKRONOS BIO INC
51,968$00.00%
163
WWDWOODWARD INC
1,200$00.00%
164
TMCTMC THE METALS COMPANY INC
10,000$00.00%
165
TRVTRAVELERS COMPANIES INC
3,014$00.00%
166
KELKELLANOVA
2,867$00.00%
167
PPGPPG INDS INC
1,642$00.00%
168
HPPHUDSON PAC PPTYS INC
51,013$00.00%
169
EMREMERSON ELEC CO
2,346$00.00%
170
DNAGINKGO BIOWORKS HOLDINGS INC
16,190$00.00%
171
NNOXNANO X IMAGING LTD
22,500$00.00%
172
BACVERIZON COMMUNICATIONS INC
14,029$00.00%
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