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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46438F101
Shares:21.8K
Value:$1.0M
464287721
Shares:6.1K
Value:$851.5K
464288521
Shares:11.3K
Value:$648.3K
464287754
Shares:4.9K
Value:$640.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46438F101)✕ | 21.8K | YoY NEW(+21.8K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
Okta, Inc.(OKTAcusip679295105) | 9.5K | All Managers (Combined) | $1.0M | ||
Tesla, Inc.(TSLAcusip88160R101) | 3.9K | QoQ +7.17% (-258)YoY +5.70% (+208) | All Managers (Combined) | $999.3K | |
10.7K | QoQ +2.66% (-278)YoY -3.52% (-391) | All Managers (Combined) | $960.9K | ||
YUM BRANDS INC(YUMcusip988498101) | 5.9K | QoQ +0.10% (+6)YoY -8.57% (-554) | All Managers (Combined) | $929.4K | |
PFIZER INC(PFEcusip717081103) | 35.1K | All Managers (Combined) | $888.6K | ||
(cusip464287721)✕ | 6.1K | QoQ 0.00% (-0) | All Managers (Combined) | $851.5K | |
28.7K | QoQ +0.32% (+93)YoY +1.52% (+431) | All Managers (Combined) | $810.8K | ||
3.4K | QoQ 0.00% (+0)YoY +5.74% (+185) | All Managers (Combined) | $804.2K | ||
10.9K | All Managers (Combined) | $781.2K | |||
552 | All Managers (Combined) | $763.6K | |||
CHEVRON CORP(CVXcusip166764100) | 4.4K | QoQ 0.00% (+0) | All Managers (Combined) | $736.9K | |
1.5K | QoQ +0.13% (-2)YoY +0.60% (+9) | All Managers (Combined) | $725.7K | ||
5.4K | QoQ +0.05% (+3) | All Managers (Combined) | $714.1K | ||
2.0K | All Managers (Combined) | $713.2K | |||
2.7K | QoQ +0.14% (+4) | All Managers (Combined) | $712.5K | ||
11.3K | All Managers (Combined) | $694.6K | |||
Workday, Inc.(WDAYcusip98138H101) | 2.9K | QoQ 0.00% (-0)YoY +1.65% (-48) | All Managers (Combined) | $687.7K | |
(cusip464288521)✕ | 11.3K | QoQ +5.73% (+610)YoY NEW(+11.3K) | All Managers (Combined) | $648.3K | YoY NEW(+$648.3K) |
(cusip464287754)✕ | 4.9K | QoQ 0.00% (-0) | All Managers (Combined) | $640.6K |