Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- Latest filing
- Aug 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 148
- +2 vs. Q1 2021
- Portfolio value
- $487.7M
- −$58.2M (−10.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 3,958 | $356.0K | 0.1% | +3,958 | New | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 16,611 | $342.0K | 0.1% | +179+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 843 | $338.0K | 0.1% | +32+3.9% | Added | History |
| VVisa Inc. | Stock | 1,399 | $327.0K | 0.1% | +292+26.4% | Added | History |
| TSLATesla, Inc. | Stock | 480 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,950 | $319.0K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 2,119 | $317.0K | 0.1% | +164+8.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,560 | $310.0K | 0.1% | +69+4.6% | Added | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 71,086 | $298.0K | 0.1% | +973+1.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,298 | $294.0K | 0.1% | +45+3.6% | Added | History |
| DOWDow Inc. | Stock | 4,573 | $289.0K | 0.1% | +4,573 | New | History |
| First Tr Energy Infrastrctr33738C103 | COM | 21,175 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 1,314 | $286.0K | 0.1% | +7+0.5% | Added | History |
| SEESealed Air Corp | COM | 4,770 | $283.0K | 0.1% | −144−2.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,061 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 4,574 | $277.0K | 0.1% | +4,574 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,115 | $275.0K | 0.1% | −586−12.5% | Reduced | History |
| ESEversource Energy | Stock | 3,335 | $268.0K | 0.1% | −3,261−49.4% | Reduced | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 41,897 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,505 | $257.0K | 0.1% | −127−2.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,094 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,080 | $255.0K | 0.1% | +2,080 | New | – |
| MITKMitek Systems Inc | COM NEW | 13,000 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,000 | $232.0K | <0.1% | +3,000 | New | History |
| PINSPinterest, Inc. | CL A | 2,941 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,241 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 27,500 | $225.0K | <0.1% | +7,500+37.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,500 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,474 | $217.0K | <0.1% | +7+0.2% | Added | History |
| ORCLOracle Corp | Stock | 2,771 | $216.0K | <0.1% | +2,771 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,114 | $215.0K | <0.1% | +2,114 | New | – |
| DHRDanaher Corp | Stock | 795 | $213.0K | <0.1% | +795 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,613 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,052 | $209.0K | <0.1% | +4,052 | New | – |
| GEGeneral Electric Co | COM | 15,230 | $205.0K | <0.1% | −2,399−13.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,204 | $204.0K | <0.1% | +1,204 | New | History |
| SYYSysco Corp | Stock | 2,609 | $203.0K | <0.1% | −1,025−28.2% | Reduced | History |
| PAASPan American Silver Corp | Stock | 7,000 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 22,417 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,639 | $150.0K | <0.1% | +195+1.9% | Added | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 16,009 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,480 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| MFAMfa Financial, Inc. | COM | 12,658 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 10,894 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM | 39,375 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 11,600 | $45.0K | <0.1% | +11,600 | New | – |
| WTERAlkaline Water Co Inc | COM NEW | 22,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Great Panther MNG Ltd39115V101 | COM | 47,273 | $30.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 143,896 | $3.21M | 0.6% | History |
| BYNDBeyond Meat, Inc. | COM | 5,000 | $651.0K | 0.1% | History |
| VTRSViatris Inc | Stock | 37,634 | $526.0K | 0.1% | History |
| IRBTiRobot Corp | COM | 3,049 | $373.0K | 0.1% | History |
| CLRContinental Resources, Inc | COM | 13,470 | $348.0K | 0.1% | History |
| CMAComerica Inc | COM | 4,632 | $332.0K | 0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 29,224 | $315.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 516 | $276.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,528 | $263.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 917 | $260.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,400 | $257.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 4,500 | $254.0K | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 9,500 | $226.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 22,115 | $169.0K | <0.1% | History |
| Credit Suisse Nassau Branch22539T282 | XLNKS REIT ETN36 | 13,031 | $90.0K | <0.1% | – |