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 8 of 9
464287838
Shares:1.6K
Value:$217.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.9K | QoQ +0.31% (+9)YoY NEW(+2.9K) | All Managers (Combined) | $238.0K | YoY NEW(+$238.0K) | |
4.0K | QoQ +0.98% (-39)YoY +3.64% (-140) | All Managers (Combined) | $238.0K | ||
3.8K | QoQ NEW(+3.8K) | All Managers (Combined) | $234.5K | QoQ NEW(+$234.5K) | |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $234.4K | QoQ NEW(+$234.4K) YoY NEW(+$234.4K) | |
1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $228.1K | ||
2.4K | QoQ 0.00% (+0)YoY +0.37% (+9) | All Managers (Combined) | $225.7K | ||
1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $225.3K | ||
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $224.1K | QoQ NEW(+$224.1K) YoY NEW(+$224.1K) | |
Woodward, Inc.(WWDcusip980745103) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $219.0K | QoQ NEW(+$219.0K) YoY NEW(+$219.0K) |
(cusip464287838)✕ | 1.6K | All Managers (Combined) | $217.4K | ||
EVERSOURCE ENERGY(EScusip30040W108) | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $207.1K | QoQ NEW(+$207.1K) YoY NEW(+$207.1K) |
Salesforce, Inc.(CRMcusip79466L302) | 764 | QoQ -2.55% (-20) | All Managers (Combined) | $205.1K | |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $204.5K | QoQ NEW(+$204.5K) YoY NEW(+$204.5K) | |
Compass, Inc.(COMPcusip20464U100) | 21.1K | QoQ NEW(+21.1K) YoY NEW(+21.1K) | All Managers (Combined) | $184.4K | QoQ NEW(+$184.4K) YoY NEW(+$184.4K) |
103.2K | QoQ 0.00% (+0) | All Managers (Combined) | $180.6K | ||
41.9K | All Managers (Combined) | $162.6K | |||
Redfin Corp(RDFNcusip75737F108) | 17.2K | All Managers (Combined) | $158.1K | ||
51.0K | All Managers (Combined) | $150.5K | |||
11.5K | QoQ +0.81% (+93)YoY +2.55% (+285) | All Managers (Combined) | $131.1K | ||
25.0K | All Managers (Combined) | $115.5K |