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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Page 5 of 9
92206C714
Shares:7.6K
Value:$627.0K
464287812
Shares:8.0K
Value:$575.6K
464287762
Shares:9.4K
Value:$573.3K
74255Y888
Shares:25.7K
Value:$479.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.1K | QoQ +0.32% (+46)YoY +1.24% (+173) | All Managers (Combined) | $640.4K | ||
(cusip92206C714)✕ | 7.6K | All Managers (Combined) | $627.0K | ||
1.2K | QoQ -0.68% (-8) | All Managers (Combined) | $607.0K | ||
(cusip464287812)✕ | 8.0K | QoQ 0.00% (+0) | All Managers (Combined) | $575.6K | |
(cusip464287762)✕ | 9.4K | QoQ 0.00% (+0) | All Managers (Combined) | $573.3K | |
40.2K | All Managers (Combined) | $568.4K | |||
2.6K | QoQ -0.83% (-22)YoY +0.96% (+25) | All Managers (Combined) | $553.6K | ||
993 | QoQ +0.20% (-2)YoY +10.21% (+92) | All Managers (Combined) | $542.4K | ||
ORACLE CORP(ORCLcusip68389X105) | 3.7K | All Managers (Combined) | $524.0K | ||
COMCAST CORP(CMCSAcusip20030N101) | 13.9K | All Managers (Combined) | $513.3K | ||
HASBRO, INC.(HAScusip418056107) | 8.0K | QoQ 0.00% (+0) | All Managers (Combined) | $493.9K | |
(cusip74255Y888)✕ | 25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $479.9K | YoY NEW(+$479.9K) |
3.3K | QoQ 0.00% (-0)YoY +0.21% (-7) | All Managers (Combined) | $477.3K | ||
ELI LILLY & Co(LLYcusip532457108) | 567 | All Managers (Combined) | $468.3K | ||
ALLSTATE CORP(ALLcusip020002101) | 2.2K | QoQ 0.00% (+0)YoY -8.38% (-198) | All Managers (Combined) | $447.9K | |
858 | All Managers (Combined) | $440.7K | |||
ADOBE INC.(ADBEcusip00724F101) | 1.1K | QoQ -4.75% (-57) | All Managers (Combined) | $438.0K | |
INTEL CORP(INTCcusip458140100) | 19.3K | All Managers (Combined) | $437.9K | ||
16.4K | All Managers (Combined) | $437.0K | |||
8.0K | All Managers (Combined) | $431.8K |