Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- 最新申報
- 2026/8/17
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 146
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.46 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 2,369,148 | $1.45 億 | 26.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 1,224,866 | $7,123 萬 | 13.0% | – | – | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,895,505 | $3,860 萬 | 7.1% | – | – | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 2,343,384 | $3,023 萬 | 5.5% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 601,072 | $3,017 萬 | 5.5% | – | – | – |
| Starz Entertainment Corp535919401 | CL A VTG | 1,804,377 | $2,698 萬 | 4.9% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 984,326 | $1,601 萬 | 2.9% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 531,344 | $1,291 萬 | 2.4% | – | – | – |
| ALLOAllogene Therapeutics, Inc. | COM | 303,240 | $1,070 萬 | 2.0% | – | – | 歷史 |
| THTarget Hospitality Corp. | COM | 3,740,592 | $938.9 萬 | 1.7% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 400,000 | $931.6 萬 | 1.7% | – | – | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 679,742 | $910.2 萬 | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 56,494 | $690.1 萬 | 1.3% | – | – | 歷史 |
| NSLNuveen Senior Income Fund | COM | 1,096,555 | $615.2 萬 | 1.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 90,993 | $508.0 萬 | 0.9% | – | – | 歷史 |
| ARESAres Management Corp | CL A COM STK | 72,783 | $407.8 萬 | 0.7% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 52,790 | $393.4 萬 | 0.7% | – | – | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 691,719 | $368.7 萬 | 0.7% | – | – | – |
| KKRKKR & Co. Inc. | COM | 71,752 | $350.5 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,575 | $343.7 萬 | 0.6% | – | – | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 143,896 | $320.5 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,589 | $311.9 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 20,739 | $293.4 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,136 | $286.1 萬 | 0.5% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $270.0 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 16,164 | $265.7 萬 | 0.5% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 71,726 | $263.7 萬 | 0.5% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,082 | $260.3 萬 | 0.5% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,021 | $247.5 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 792 | $245.1 萬 | 0.4% | – | – | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 183,625 | $231.9 萬 | 0.4% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 48,072 | $226.0 萬 | 0.4% | – | – | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 97,366 | $219.9 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 31,845 | $203.8 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 9,797 | $180.8 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,732 | $172.0 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 6,610 | $168.4 萬 | 0.3% | – | – | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 105,059 | $163.5 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,266 | $160.7 萬 | 0.3% | – | – | 歷史 |
| SOSouthern Co | Stock | 25,773 | $160.2 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 30,071 | $158.5 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,784 | $156.5 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 9,701 | $131.4 萬 | 0.2% | – | – | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 103,643 | $129.7 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 625 | $128.9 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 32,061 | $124.0 萬 | 0.2% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 5,492 | $121.1 萬 | 0.2% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,877 | $118.5 萬 | 0.2% | – | – | – |
| HASHasbro, Inc. | COM | 12,231 | $117.6 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 30,944 | $112.1 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,134 | $108.1 萬 | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 7,480 | $105.8 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,579 | $102.8 萬 | 0.2% | – | – | – |
| RDFNRedfin Corp | COM | 15,162 | $101.0 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,009 | $95.2 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,124 | $84.2 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,819 | $83.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,380 | $82.3 萬 | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 10,400 | $82.0 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,271 | $81.4 萬 | 0.1% | – | – | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 4,199,999 | $75.3 萬 | 0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 2,941 | $73.1 萬 | 0.1% | – | – | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 37,000 | $72.1 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,215 | $70.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,694 | $70.7 萬 | 0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 6,441 | $69.7 萬 | 0.1% | – | – | 歷史 |
| PEverpure, Inc. | CL A | 31,797 | $68.5 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 318 | $65.8 萬 | 0.1% | – | – | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 5,000 | $65.1 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 21,199 | $64.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,509 | $63.3 萬 | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 2,889 | $62.7 萬 | 0.1% | – | – | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 22,854 | $62.0 萬 | 0.1% | – | – | 歷史 |
| WGOWinnebago Industries Inc | COM | 7,794 | $59.8 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,665 | $59.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,246 | $57.5 萬 | 0.1% | – | – | – |
| ESEversource Energy | Stock | 6,596 | $57.1 萬 | 0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,297 | $55.9 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,146 | $54.5 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,084 | $54.4 萬 | 0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 37,634 | $52.6 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,759 | $49.9 萬 | 0.1% | – | – | 歷史 |
| HAHawaiian Holdings Inc | COM | 17,500 | $46.7 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 5,655 | $43.7 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 2,253 | $43.4 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,979 | $41.3 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 10,396 | $40.6 萬 | 0.1% | – | – | 歷史 |
| CABOCable One, Inc. | COM | 213 | $39.0 萬 | 0.1% | – | – | 歷史 |
| IRBTiRobot Corp | COM | 3,049 | $37.3 萬 | 0.1% | – | – | 歷史 |
| CLDRCloudera, Inc. | COM | 29,941 | $36.4 萬 | 0.1% | – | – | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 14,653 | $35.8 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,447 | $35.1 萬 | 0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,915 | $35.0 萬 | 0.1% | – | – | 歷史 |
| CLRContinental Resources, Inc | COM | 13,470 | $34.8 萬 | 0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,456 | $33.8 萬 | 0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 4,632 | $33.2 萬 | 0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 552 | $32.5 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 914 | $32.2 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 480 | $32.1 萬 | 0.1% | – | – | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 16,432 | $31.7 萬 | 0.1% | – | – | 歷史 |