Coastal Bridge Advisors, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$390.3B
Holdings
175
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 3,624 | $0 | 0.00% | |
| 102 | MGFMFS GOVT MKTS INCOME TR | 15,000 | $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 | DNABWGINKGO BIOWORKS HOLDINGS INC | 10,800 | $0 | 0.00% | |
| 110 | AVGOBROADCOM INC | 238 | $0 | 0.00% | |
| 111 | TLVGRUPO TELEVISA S A B | 57,372 | $0 | 0.00% | |
| 112 | PFEPFIZER INC | 33,748 | $0 | 0.00% | |
| 113 | OCULOCULAR THERAPEUTIX INC | 12,900 | $0 | 0.00% | |
| 114 | CMCSACOMCAST CORP NEW | 5,691 | $0 | 0.00% | |
| 115 | ARISARIS MNG CORP | 25,000 | $0 | 0.00% | |
| 116 | APPAPPLOVIN CORP | 13,173 | $0 | 0.00% | |
| 117 | XELXCEL ENERGY INC | 9,861 | $0 | 0.00% | |
| 118 | T7DTRANSDIGM GROUP INC | 552 | $0 | 0.00% | |
| 119 | IYKISHARES TR | 3,087 | $0 | 0.00% | |
| 120 | CLRBUSDCELLECTAR BIOSCIENCES INC | 23,000 | $0 | 0.00% | |
| 121 | TSLATESLA INC | 3,648 | $0 | 0.00% | |
| 122 | URGNUROGEN PHARMA LTD | 37,750 | $0 | 0.00% | |
| 123 | CLCOLGATE PALMOLIVE CO | 5,942 | $0 | 0.00% | |
| 124 | IBBISHARES TR | 1,950 | $0 | 0.00% | |
| 125 | TELLEURTELLURIAN INC NEW | 19,000 | $0 | 0.00% | |
| 126 | LRCXEURLAM RESEARCH CORP | 347 | $0 | 0.00% | |
| 127 | NFGNATIONAL FUEL GAS CO | 4,800 | $0 | 0.00% | |
| 128 | NSCNORFOLK SOUTHN CORP | 1,061 | $0 | 0.00% | |
| 129 | YUMCYUM CHINA HLDGS INC | 5,917 | $0 | 0.00% | |
| 130 | IYMISHARES TR | 1,613 | $0 | 0.00% | |
| 131 | YUMYUM BRANDS INC | 6,453 | $0 | 0.00% | |
| 132 | LLYELI LILLY & CO | 758 | $0 | 0.00% | |
| 133 | NFLXNETFLIX INC | 1,351 | $0 | 0.00% | |
| 134 | AGIALAMOS GOLD INC NEW | 16,357 | $0 | 0.00% | |
| 135 | HN9HANESBRANDS INC | 21,472 | $0 | 0.00% | |
| 136 | SSENTINELONE INC | 20,400 | $0 | 0.00% | |
| 137 | NDQINVESCO QQQ TR | 1,315 | $0 | 0.00% | |
| 138 | EQXEQUINOX GOLD CORP | 47,664 | $0 | 0.00% | |
| 139 | ARKKARK ETF TR | 6,977 | $0 | 0.00% | |
| 140 | SDYSPDR SER TR | 1,896 | $0 | 0.00% | |
| 141 | CATCATERPILLAR INC | 743 | $0 | 0.00% | |
| 142 | A4SAMERIPRISE FINL INC | 1,488 | $0 | 0.00% | |
| 143 | DNAGINKGO BIOWORKS HOLDINGS INC | 367,000 | $0 | 0.00% | |
| 144 | HALOHALOZYME THERAPEUTICS INC | 8,000 | $0 | 0.00% | |
| 145 | ACNACCENTURE PLC IRELAND | 593 | $0 | 0.00% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 646 | $0 | 0.00% | |
| 147 | WFCWELLS FARGO CO NEW | 45,752 | $0 | 0.00% | Put |
| 148 | GLWCORNING INC | 11,343 | $0 | 0.00% | |
| 149 | SHELSHELL PLC | 4,054 | $0 | 0.00% | |
| 150 | ABXBARRICK GOLD CORP | 11,391 | $0 | 0.00% | |
| 151 | WGOWINNEBAGO INDS INC | 4,550 | $0 | 0.00% | |
| 152 | MAMASTERCARD INCORPORATED | 645 | $0 | 0.00% | |
| 153 | RDFNREDFIN CORP | 17,553 | $0 | 0.00% | |
| 154 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 45,090 | $0 | 0.00% | |
| 155 | UBERUBER TECHNOLOGIES INC | 5,159 | $0 | 0.00% | |
| 156 | CRMSALESFORCE INC | 861 | $0 | 0.00% | |
| 157 | IYHISHARES TR | 2,509 | $0 | 0.00% | |
| 158 | FOAFINANCE OF AMERICA COMPAN | 45,722 | $0 | 0.00% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 5,595 | $0 | 0.00% | |
| 160 | ADBEADOBE INC | 1,204 | $0 | 0.00% | |
| 161 | RBLXROBLOX CORP | 5,802 | $0 | 0.00% | |
| 162 | DOWDOW INC | 6,373 | $0 | 0.00% | |
| 163 | ORCLORACLE CORP | 3,326 | $0 | 0.00% | |
| 164 | BABAALIBABA GROUP HLDG LTD | 2,725 | $0 | 0.00% | |
| 165 | TAT&T INC | 31,072 | $0 | 0.00% | |
| 166 | CYBNEURCYBIN INC | 30,000 | $0 | 0.00% | |
| 167 | ESEVERSOURCE ENERGY | 3,335 | $0 | 0.00% | |
| 168 | KRON1USDKRONOS BIO INC | 51,968 | $0 | 0.00% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 5,221 | $0 | 0.00% | |
| 170 | TRVTRAVELERS COMPANIES INC | 3,002 | $0 | 0.00% | |
| 171 | PPGPPG INDS INC | 1,642 | $0 | 0.00% | |
| 172 | HPPHUDSON PAC PPTYS INC | 51,013 | $0 | 0.00% | |
| 173 | QVCAUSDQURATE RETAIL INC | 70,250 | $0 | 0.00% | |
| 174 | RITMRITHM CAPITAL CORP | 11,079 | $0 | 0.00% | |
| 175 | NNOXNANO X IMAGING LTD | 20,000 | $0 | 0.00% |
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