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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COCA COLA CO

KO|191216100

Shares:27.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$386.4M)

NVIDIA CORP

NVDA|67066G104

Shares:17.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$386.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$386.4M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:36.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$386.4M)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:276.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$386.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:36.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$386.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$386.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$386.4M)

AMGEN INC

AMGN|031162100

Shares:4.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$386.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:20.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$386.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$386.4M)

Pure Storage, Inc.

PSTG|74624M102

Shares:31.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$386.4M)

Alphabet Inc.

GOOG|02079K107

Shares:8.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$386.4M)

VISA INC.

V|92826C839

Shares:3.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$386.4M)

NETFLIX INC

NFLX|64110L106

Shares:1.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$386.4M)

BOEING CO

BA|097023105

Shares:7.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$386.4M)

Walt Disney Co

DIS|254687106

Shares:12.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$386.4M)

MCDONALDS CORP

MCD|580135101

Shares:3.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$386.4M)

Skillz Inc.

SKLZ|83067L208

Shares:247.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$386.4M)

78464A870

Shares:13.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$386.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	27.0K	QoQ 0.00% (+0) YoY +0.84% (+227)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$386.4M)	QoQ +15.03% (+$253.1K) YoY +18.05% (+$296.1K)
NVIDIA CORP(NVDAcusip67066G104)	17.8K	QoQ -3.29% (-606) YoY +938.56% (+16.1K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$386.4M)	QoQ -21.95% (-$542.6K) YoY +24.57% (+$380.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.7K	QoQ +0.21% (+23) YoY -0.02% (-3)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$386.4M)	QoQ +1.87% (+$33.4K) YoY +5.01% (-$86.7K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	36.4K	QoQ +2.19% (-782) YoY +1.91% (+682)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$386.4M)	QoQ -23.59% (-$517.0K) YoY +74.45% (+$714.5K)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	276.8K	QoQ 0.00% (-0) YoY NEW(+276.8K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$386.4M)	QoQ -41.95% (-$1.1M) YoY NEW(+$1.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	36.7K	QoQ +2.69% (-963) YoY +3.93% (+1.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$386.4M)	QoQ -2.49% (-$39.2K) YoY +14.37% (+$192.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ +11.48% (+164) YoY +26.55% (+334)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$386.4M)	QoQ +15.07% (+$197.2K) YoY +63.36% (+$584.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.2K	QoQ -3.57% (-117) YoY +127.14% (+1.8K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$386.4M)	QoQ -11.55% (-$193.3K) YoY +139.84% (+$862.6K)
AMGEN INC(AMGNcusip031162100)	4.7K	QoQ -4.85% (-238) YoY +1.48% (+68)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$386.4M)	QoQ +13.72% (-$175.3K) YoY +11.19% (+$146.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	20.3K	QoQ -1.35% (-280) YoY +0.13% (+28)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$386.4M)	QoQ -2.45% (-$36.3K) YoY +11.07% (+$143.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.7K	QoQ +0.24% (+14) YoY -0.57% (-33)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$386.4M)	QoQ +13.40% (+$166.9K) YoY +29.46% (-$321.4K)
Pure Storage, Inc.(PSTGcusip74624M102)	31.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$386.4M)	QoQ -27.93% (-$545.6K) YoY -14.84% (-$245.5K)
Alphabet Inc.(GOOGcusip02079K107)	8.8K	QoQ +3.61% (-308) YoY -9.34% (-909)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$386.4M)	QoQ -14.99% (-$243.1K) YoY -6.97% (-$103.4K)
VISA INC.(Vcusip92826C839)	3.7K	QoQ -0.97% (-37) YoY -10.53% (-441)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$386.4M)	QoQ +9.81% (-$117.3K) YoY +12.34% (-$144.2K)
NETFLIX INC(NFLXcusip64110L106)	1.4K	QoQ +0.73% (+10) YoY +1.33% (+18)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$386.4M)	QoQ +5.39% (+$65.3K) YoY +55.59% (+$456.1K)
BOEING CO(BAcusip097023105)	7.5K	QoQ -1.00% (-76) YoY +10.33% (-700)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$386.4M)	QoQ -4.61% (-$61.6K) YoY -2.48% (-$32.5K)
Walt Disney Co(DIScusip254687106)	12.4K	QoQ -0.67% (-84) YoY +7.05% (-817)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$386.4M)	QoQ -11.95% (-$166.2K) YoY -13.64% (-$193.5K)
MCDONALDS CORP(MCDcusip580135101)	3.6K	QoQ +0.05% (+2) YoY -0.49% (-18)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$386.4M)	QoQ +7.82% (+$82.5K) YoY +10.26% (-$105.8K)
Skillz Inc.(SKLZcusip83067L208)	247.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$386.4M)	QoQ -10.53% (-$130.9K) YoY -30.66% (-$491.5K)
(cusip78464A870)✕	13.2K	QoQ 0.00% (-0) YoY -9.17% (-1.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$386.4M)	QoQ -9.94% (-$118.0K) YoY -22.37% (-$307.8K)