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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Coastal-Bridge-Advisors
Data Enrichment
86% identified145 identified23 unidentified
Holdings
168 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 25.3K | All Managers (Combined) | $4.8M | ||
6 | All Managers (Combined) | $4.8M | |||
559.8K | All Managers (Combined) | $4.7M | |||
6.8K | All Managers (Combined) | $3.9M | |||
7.0K | QoQ 0.00% (+0)YoY +3.45% (+233) | All Managers (Combined) | $3.7M | ||
20.9K | All Managers (Combined) | $3.6M | |||
AppLovin Corp(APPcusip03831W108) | 13.2K | QoQ +0.23% (-31)YoY +0.23% (+31) | All Managers (Combined) | $3.5M | |
PEPSICO INC(PEPcusip713448108) | 22.6K | QoQ +0.47% (-107)YoY -2.01% (-464) | All Managers (Combined) | $3.4M | |
7.4K | QoQ 0.00% (-0)YoY -7.67% (-616) | All Managers (Combined) | $3.4M | ||
SOUTHERN CO(SOcusip842587107) | 32.6K | QoQ +0.36% (+119)YoY +1.51% (+486) | All Managers (Combined) | $3.0M | |
39.6K | All Managers (Combined) | $3.0M | |||
17.2K | QoQ +0.24% (+42)YoY -0.64% (-111) | All Managers (Combined) | $2.9M | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 9.1K | All Managers (Combined) | $2.6M | ||
10.5K | All Managers (Combined) | $2.6M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 16.7K | All Managers (Combined) | $2.6M | ||
58.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.6M | ||
14.4K | QoQ +2.49% (+350)YoY NEW(+14.4K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
Walmart Inc.(WMTcusip931142103) | 28.0K | QoQ -0.24% (-68)YoY +3.18% (+866) | All Managers (Combined) | $2.5M | |
8.9K | QoQ +0.09% (-8)YoY +0.29% (+26) | All Managers (Combined) | $2.4M | ||
HOME DEPOT, INC.(HDcusip437076102) | 5.9K | QoQ +3.66% (-209)YoY -1.13% (-68) | All Managers (Combined) | $2.2M |