Coastal Bridge Advisors, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$397.3M

Holdings

163

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
101	HASHASBRO INC	8,032	$449K	0.11%
102	ALSALLSTATE CORP	2,163	$417K	0.10%
103	URGNUROGEN PHARMA LTD	39,000	$415K	0.10%
104	VOOVANGUARD INDEX FDS	765	$412K	0.10%
105	SMTHALPS ETF TR	15,084	$385K	0.10%
106	PREFPRINCIPAL EXCHANGE TRADED FD	19,214	$358K	0.09%
107	MMM3M CO	2,701	$349K	0.09%
108	INTCINTEL CORP	17,333	$348K	0.09%
109	LHLABCORP HOLDINGS INC	1,468	$337K	0.08%
110	UBERUBER TECHNOLOGIES INC	5,459	$329K	0.08%
111	IVVISHARES TR	537	$316K	0.08%
112	SLVISHARES SILVER TR	11,791	$310K	0.08%
113	NKENIKE INC	4,095	$310K	0.08%
114	KLACKLA CORP	489	$308K	0.08%
115	AGIALAMOS GOLD INC NEW	16,357	$302K	0.08%
116	PRAXPRAXIS PRECISION MEDICINES I	3,846	$296K	0.07%
117	RBLXROBLOX CORP	5,084	$294K	0.07%
118	TTDTHE TRADE DESK INC	2,498	$294K	0.07%
119	NFGNATIONAL FUEL GAS CO	4,800	$291K	0.07%
120	EMREMERSON ELEC CO	2,346	$291K	0.07%
121	IEMGISHARES INC	5,499	$287K	0.07%
122	YUMCYUM CHINA HLDGS INC	5,949	$287K	0.07%
123	ROPROPER TECHNOLOGIES INC	537	$279K	0.07%
124	ITOTISHARES TR	2,155	$277K	0.07%
125	GBTCGRAYSCALE BITCOIN TRUST ETF	3,735	$276K	0.07%
126	PGRPROGRESSIVE CORP	1,144	$274K	0.07%
127	FLJPFRANKLIN TEMPLETON ETF TR	9,273	$265K	0.07%
128	LRCXLAM RESEARCH CORP	3,636	$263K	0.07%
129	CRMSALESFORCE INC	784	$262K	0.07%
130	MRVLMARVELL TECHNOLOGY INC	2,338	$258K	0.07%
131	IBBISHARES TR	1,950	$258K	0.06%
132	NSCNORFOLK SOUTHN CORP	1,076	$253K	0.06%
133	DHRDANAHER CORPORATION	1,099	$252K	0.06%
134	SHELSHELL PLC	4,021	$252K	0.06%
135	GISGENERAL MLS INC	3,941	$251K	0.06%
136	SDYSPDR SER TR	1,896	$250K	0.06%
137	AFLAFLAC INC	2,416	$250K	0.06%
138	MPCMARATHON PETE CORP	1,786	$249K	0.06%
139	COPCONOCOPHILLIPS	2,454	$243K	0.06%
140	EQXEQUINOX GOLD CORP	47,664	$240K	0.06%
141	KELKELLANOVA	2,876	$233K	0.06%
142	ABXBARRICK GOLD CORP	14,909	$231K	0.06%
143	AVYAVERY DENNISON CORP	1,232	$231K	0.06%
144	IWDISHARES TR	1,212	$224K	0.06%
145	VGTVANGUARD WORLD FD	360	$224K	0.06%
146	CLCOLGATE PALMOLIVE CO	2,409	$219K	0.06%
147	MDLZMONDELEZ INTL INC	3,659	$219K	0.06%
148	MARMARRIOTT INTL INC NEW	761	$212K	0.05%
149	IYMISHARES TR	1,613	$210K	0.05%
150	ACNACCENTURE PLC IRELAND	593	$209K	0.05%
151	VOVANGUARD INDEX FDS	763	$201K	0.05%
152	TLVGRUPO TELEVISA S A B	103,224	$173K	0.04%
153	NNOXNANO X IMAGING LTD	22,500	$162K	0.04%
154	XAWPXABRDN GLOBAL PREMIER PPTYS F	41,897	$162K	0.04%
155	HPPHUDSON PAC PPTYS INC	51,013	$155K	0.04%
156	RDFNREDFIN CORP	19,553	$154K	0.04%
157	CAPRCAPRICOR THERAPEUTICS INC	10,894	$150K	0.04%
158	RITMRITHM CAPITAL CORP	11,361	$123K	0.03%
159	ARISARIS MNG CORP	25,000	$88K	0.02%
160	ANNXANNEXON INC	17,000	$87K	0.02%
161	EVLVEVOLV TECHNOLOGIES HLDNGS IN	21,466	$85K	0.02%
162	WW6WW INTL INC	58,125	$74K	0.02%
163	TMCTMC THE METALS COMPANY INC	10,000	$11K	0.00%

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