Coastal-Bridge-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "ARES",
  null,
  "AGI.TO",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "JFR",
  "T",
  "AWP",
  "AVGO",
  "APP",
  "DNA",
  "RDFN",
  null,
  "TMC",
  "BSL",
  "ANNX",
  "ALLO",
  "GILD",
  "GIS",
  "ARIS.TO",
  "BGB",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  null,
  null,
  "AMAT",
  "EMR",
  "META",
  "LGF-A",
  "LRCX",
  "MPC",
  "MSFT",
  "MDLZ",
  "HAS",
  "BX",
  "AMP",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "IEFA",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "RITM",
  "IBM",
  "TDG",
  "TRV",
  "UBER",
  "EQX",
  null,
  "LGF-B",
  "LZ",
  "SKLZ",
  "K",
  "TV",
  "NFG",
  "AFL",
  "SDY",
  null,
  "EVLV",
  "ES",
  null,
  "FDS",
  "AMZN",
  "NNOX",
  null,
  null,
  null,
  "DKNG",
  "URGN",
  "VUG",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WWD",
  "WW",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "HPP",
  "AEM",
  "NSC",
  "LH",
  null,
  "SO",
  "OKTA",
  "CRM",
  "RBLX",
  null,
  null,
  null,
  "UPST",
  null,
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CG",
  "CAPR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COMP",
  "COST",
  "GLW",
  "DHR",
  "RSP",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 168
Total Value: 386446938
Accession Number: 0001085146-25-002829
Form Type: 13F-HR
CIK: coastal-bridge-advisors
Manager Name: Coastal-Bridge-Advisors

Data Enrichment

86% identified

145 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $386.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:25.3K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$386.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$386.4M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:559.8K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$386.4M)

Meta Platforms, Inc.

META|30303M102

Shares:6.8K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$386.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.0K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$386.4M)

922908744

VTV|922908744

Shares:20.9K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$386.4M)

AppLovin Corp

APP|03831W108

Shares:13.2K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$386.4M)

PEPSICO INC

PEP|713448108

Shares:22.6K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$386.4M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:7.4K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$386.4M)

SOUTHERN CO

SO|842587107

Shares:32.6K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$386.4M)

46432F842

IEFA|46432F842

Shares:39.6K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$386.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:17.2K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$386.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.1K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$386.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$386.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.7K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$386.4M)

Carlyle Group Inc.

CG|14316J108

Shares:58.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$386.4M)

46137V357

RSP|46137V357

Shares:14.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$386.4M)

Walmart Inc.

WMT|931142103

Shares:28.0K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$386.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$386.4M)

HOME DEPOT, INC.

HD|437076102

Shares:5.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$386.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	25.3K	QoQ +1.20% (-300) YoY +17.64% (+3.8K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$386.4M)	QoQ -12.23% (-$670.8K) YoY +24.08% (+$933.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$386.4M)	QoQ +17.25% (+$705.1K) YoY +25.84% (+$984.0K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	559.8K	QoQ +20.76% (+96.3K) YoY +65.27% (+221.1K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$386.4M)	QoQ +14.67% (+$606.8K) YoY +60.35% (+$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	6.8K	QoQ +1.48% (-99) YoY -29.95% (-2.9K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$386.4M)	QoQ -0.10% (-$4.0K) YoY -16.86% (-$792.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.0K	QoQ 0.00% (+0) YoY +3.45% (+233)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$386.4M)	QoQ +17.49% (+$553.7K) YoY +31.02% (+$880.4K)
(VTVcusip922908744)	20.9K	QoQ -6.62% (-1.5K) YoY +2.12% (+433)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$386.4M)	QoQ -4.72% (-$178.8K) YoY +8.31% (+$276.6K)
AppLovin Corp(APPcusip03831W108)	13.2K	QoQ +0.23% (-31) YoY +0.23% (+31)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$386.4M)	QoQ -17.98% (-$767.1K) YoY +283.69% (+$2.6M)
PEPSICO INC(PEPcusip713448108)	22.6K	QoQ +0.47% (-107) YoY -2.01% (-464)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$386.4M)	QoQ -0.92% (-$31.5K) YoY -16.05% (-$646.8K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	7.4K	QoQ 0.00% (-0) YoY -7.67% (-616)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$386.4M)	QoQ -5.33% (-$190.1K) YoY -7.62% (-$278.1K)
SOUTHERN CO(SOcusip842587107)	32.6K	QoQ +0.36% (+119) YoY +1.51% (+486)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$386.4M)	QoQ +12.10% (+$324.0K) YoY +30.10% (+$694.2K)
(IEFAcusip46432F842)	39.6K	QoQ +7.09% (+2.6K) YoY +13.17% (+4.6K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$386.4M)	QoQ +15.28% (+$397.4K) YoY +15.35% (+$399.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	17.2K	QoQ +0.24% (+42) YoY -0.64% (-111)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$386.4M)	QoQ +14.94% (+$371.0K) YoY +4.16% (-$114.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	9.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$386.4M)	QoQ +19.00% (+$419.4K) YoY +40.06% (+$751.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.5K	QoQ +4.20% (+425) YoY +10.78% (+1.0K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$386.4M)	QoQ +6.64% (+$160.9K) YoY +35.67% (+$678.6K)
Alphabet Inc.(GOOGLcusip02079K305)	16.7K	QoQ -1.70% (-289) YoY +8.03% (+1.2K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$386.4M)	QoQ -19.70% (-$632.4K) YoY +10.69% (+$249.0K)
Carlyle Group Inc.(CGcusip14316J108)	58.5K	QoQ 0.00% (-0) YoY -13.05% (-8.8K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$386.4M)	QoQ -13.66% (-$403.9K) YoY -19.20% (-$606.7K)
(RSPcusip46137V357)	14.4K	QoQ +2.49% (+350) YoY NEW(+14.4K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$386.4M)	QoQ +1.32% (+$32.6K) YoY NEW(+$2.5M)
Walmart Inc.(WMTcusip931142103)	28.0K	QoQ -0.24% (-68) YoY +3.18% (+866)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$386.4M)	QoQ -3.06% (-$77.9K) YoY +50.55% (+$826.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.9K	QoQ +0.09% (-8) YoY +0.29% (+26)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$386.4M)	QoQ -9.27% (-$244.0K) YoY +18.50% (+$372.9K)
HOME DEPOT, INC.(HDcusip437076102)	5.9K	QoQ +3.66% (-209) YoY -1.13% (-68)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$386.4M)	QoQ -2.33% (-$52.0K) YoY -5.54% (-$127.2K)