Coastal Bridge Advisors, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$391.7B
Holdings
168
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 8,000 | $431.8M | 0.11% | |
| 102 | GLWCORNING INC | 9,343 | $427.7M | 0.11% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 1,399 | $427.5M | 0.11% | |
| 104 | AVGOBROADCOM INC | 2,530 | $423.6M | 0.11% | |
| 105 | ICLNISHARES TR | 36,214 | $413.6M | 0.11% | |
| 106 | URGNUROGEN PHARMA LTD | 37,000 | $409.2M | 0.10% | |
| 107 | MMM3M CO | 2,706 | $397.4M | 0.10% | |
| 108 | SMTHALPS ETF TR | 15,125 | $391.5M | 0.10% | |
| 109 | NFGNATIONAL FUEL GAS CO | 4,800 | $380.1M | 0.10% | |
| 110 | UBERUBER TECHNOLOGIES INC | 5,159 | $375.9M | 0.10% | |
| 111 | SLVISHARES SILVER TR | 11,791 | $365.4M | 0.09% | |
| 112 | LHLABCORP HOLDINGS INC | 1,468 | $341.7M | 0.09% | |
| 113 | KLACKLA CORP | 489 | $332.4M | 0.08% | |
| 114 | EQXEQUINOX GOLD CORP | 47,664 | $327.6M | 0.08% | |
| 115 | PGRPROGRESSIVE CORP | 1,144 | $323.8M | 0.08% | |
| 116 | ALLOALLOGENE THERAPEUTICS INC | 221,059 | $322.7M | 0.08% | |
| 117 | ROPROPER TECHNOLOGIES INC | 537 | $316.6M | 0.08% | |
| 118 | YUMCYUM CHINA HLDGS INC | 5,958 | $310.2M | 0.08% | |
| 119 | IVVISHARES TR | 537 | $301.7M | 0.08% | |
| 120 | RBLXROBLOX CORP | 5,084 | $296.3M | 0.08% | |
| 121 | SHELSHELL PLC | 4,028 | $295.2M | 0.08% | |
| 122 | ABXBARRICK GOLD CORP | 14,909 | $289.8M | 0.07% | |
| 123 | ACNACCENTURE PLC IRELAND | 903 | $281.8M | 0.07% | |
| 124 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 18,070 | $275.0M | 0.07% | |
| 125 | FLJPFRANKLIN TEMPLETON ETF TR | 9,273 | $272.6M | 0.07% | |
| 126 | AFLAFLAC INC | 2,416 | $268.6M | 0.07% | |
| 127 | ABBVABBVIE INC | 1,263 | $264.6M | 0.07% | |
| 128 | LRCXLAM RESEARCH CORP | 3,636 | $264.3M | 0.07% | |
| 129 | ITOTISHARES TR | 2,155 | $262.9M | 0.07% | |
| 130 | PLTRPALANTIR TECHNOLOGIES INC | 3,086 | $260.5M | 0.07% | |
| 131 | MPCMARATHON PETE CORP | 1,786 | $260.2M | 0.07% | |
| 132 | COPCONOCOPHILLIPS | 2,456 | $258.0M | 0.07% | |
| 133 | SDYSPDR SER TR | 1,896 | $257.2M | 0.07% | |
| 134 | EMREMERSON ELEC CO | 2,346 | $257.2M | 0.07% | |
| 135 | NKENIKE INC | 4,030 | $255.8M | 0.07% | |
| 136 | NSCNORFOLK SOUTHN CORP | 1,061 | $251.3M | 0.06% | |
| 137 | IBBISHARES TR | 1,950 | $249.4M | 0.06% | |
| 138 | MDLZMONDELEZ INTL INC | 3,671 | $249.0M | 0.06% | |
| 139 | XELXCEL ENERGY INC | 3,518 | $249.0M | 0.06% | |
| 140 | VTIVANGUARD INDEX FDS | 895 | $246.0M | 0.06% | |
| 141 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,665 | $238.8M | 0.06% | |
| 142 | KELKELLANOVA | 2,885 | $238.0M | 0.06% | |
| 143 | GISGENERAL MLS INC | 3,980 | $238.0M | 0.06% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 3,845 | $234.5M | 0.06% | |
| 145 | AEMAGNICO EAGLE MINES LTD | 2,162 | $234.4M | 0.06% | |
| 146 | IWDISHARES TR | 1,212 | $228.1M | 0.06% | |
| 147 | CLCOLGATE PALMOLIVE CO | 2,409 | $225.7M | 0.06% | |
| 148 | DHRDANAHER CORPORATION | 1,099 | $225.3M | 0.06% | |
| 149 | GILDGILEAD SCIENCES INC | 2,000 | $224.1M | 0.06% | |
| 150 | WWDWOODWARD INC | 1,200 | $219.0M | 0.06% | |
| 151 | IYMISHARES TR | 1,613 | $217.4M | 0.06% | |
| 152 | ESEVERSOURCE ENERGY | 3,335 | $207.1M | 0.05% | |
| 153 | CRMSALESFORCE INC | 764 | $205.1M | 0.05% | |
| 154 | ABTABBOTT LABS | 1,542 | $204.5M | 0.05% | |
| 155 | COMPCOMPASS INC | 21,124 | $184.4M | 0.05% | |
| 156 | TLVGRUPO TELEVISA S A B | 103,224 | $180.6M | 0.05% | |
| 157 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 41,897 | $162.6M | 0.04% | |
| 158 | RDFNREDFIN CORP | 17,162 | $158.1M | 0.04% | |
| 159 | HPPHUDSON PAC PPTYS INC | 51,013 | $150.5M | 0.04% | |
| 160 | RITMRITHM CAPITAL CORP | 11,454 | $131.1M | 0.03% | |
| 161 | ARISARIS MNG CORP | 25,000 | $115.5M | 0.03% | |
| 162 | NNOXNANO X IMAGING LTD | 23,000 | $114.9M | 0.03% | |
| 163 | CAPRCAPRICOR THERAPEUTICS INC | 10,894 | $103.4M | 0.03% | |
| 164 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 21,466 | $67.0M | 0.02% | |
| 165 | ANNXANNEXON INC | 17,000 | $32.8M | 0.01% | |
| 166 | WW6WW INTL INC | 58,125 | $30.4M | 0.01% | |
| 167 | TMCTMC THE METALS COMPANY INC | 10,000 | $17.2M | 0.00% | |
| 168 | NKTREURNEKTAR THERAPEUTICS | 10,000 | $6.8M | 0.00% |
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