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 7 of 9
067901108
Shares:14.9K
Value:$289.8K
389638107
Shares:18.1K
Value:$275.0K
35473P744
Shares:9.3K
Value:$272.6K
464287556
Shares:1.9K
Value:$249.4K
389637109
Shares:3.7K
Value:$238.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip067901108)✕ | 14.9K | QoQ 0.00% (+0) | All Managers (Combined) | $289.8K | |
Accenture plc(ACNcusipG1151C101) | 903 | All Managers (Combined) | $281.8K | ||
(cusip389638107)✕ | 18.1K | QoQ 0.00% (-0)YoY NEW(+18.1K) | All Managers (Combined) | $275.0K | YoY NEW(+$275.0K) |
(cusip35473P744)✕ | 9.3K | QoQ 0.00% (+0)YoY NEW(+9.3K) | All Managers (Combined) | $272.6K | YoY NEW(+$272.6K) |
2.4K | QoQ 0.00% (+0)YoY +0.66% (+16) | All Managers (Combined) | $268.6K | ||
AbbVie Inc.(ABBVcusip00287Y109) | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $264.6K | QoQ NEW(+$264.6K) YoY NEW(+$264.6K) |
3.6K | QoQ 0.00% (+0)YoY NEW(+3.6K) | All Managers (Combined) | $264.3K | YoY NEW(+$264.3K) | |
2.2K | All Managers (Combined) | $262.9K | |||
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $260.5K | QoQ NEW(+$260.5K) YoY NEW(+$260.5K) | |
1.8K | All Managers (Combined) | $260.2K | |||
CONOCOPHILLIPS(COPcusip20825C104) | 2.5K | QoQ +0.08% (+2) | All Managers (Combined) | $258.0K | |
1.9K | All Managers (Combined) | $257.2K | |||
2.3K | QoQ 0.00% (-0)YoY NEW(+2.3K) | All Managers (Combined) | $257.2K | YoY NEW(+$257.2K) | |
NIKE, Inc.(NKEcusip654106103) | 4.0K | QoQ -1.58% (-65) | All Managers (Combined) | $255.8K | |
1.1K | QoQ -1.39% (-15)YoY 0.00% (-0) | All Managers (Combined) | $251.3K | ||
(cusip464287556)✕ | 1.9K | All Managers (Combined) | $249.4K | ||
3.7K | QoQ +0.32% (+12)YoY +1.07% (-39) | All Managers (Combined) | $249.0K | ||
XCEL ENERGY INC(XELcusip98389B100) | 3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $249.0K | QoQ NEW(+$249.0K) |
895 | QoQ NEW(+895) | All Managers (Combined) | $246.0K | QoQ NEW(+$246.0K) | |
(cusip389637109)✕ | 3.7K | QoQ -1.87% (-70) | All Managers (Combined) | $238.8K |