HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LIONS GATE ENTMNT CORP |
$58,485 | ||
| LGF.B | 4,126,641 | -55,728 | $42,050 |
| LGF.A | 1,507,773 | +2,818 | $16,435 |
 BLACKSTONE STRATEGIC CRED 20 |
4,012,202 | +182,644 | $45,418 |
| BGB | 4,012,202 | +182,644 | $45,418 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
473,773 | +39,825 | $26,048 |
| JEPI | 473,773 | +39,825 | $26,048 |
| LEGALZOOM COM INC |
1,888,262 | -11,000 | $21,337 |
| LZ | 1,888,262 | -11,000 | $21,337 |
| APPLE INC |
$12,828 | ||
| AAPL | 66,628 | +655 | $12,828 |
| Put | 16,000 | +16,000 | $0 |
| JANUS DETROIT STR TR |
249,133 | +7,317 | $12,038 |
| VNLA | 249,133 | +7,317 | $12,038 |
| FST TR NEW OPPORT MLP & ENE |
1,683,712 | -39,808 | $11,584 |
| FPL | 1,683,712 | -39,808 | $11,584 |
| EXXON MOBIL CORP |
102,425 | +887 | $10,240 |
| XOM | 102,425 | +887 | $10,240 |
| TARGET HOSPITALITY CORP |
1,000,000 | UNCH | $9,730 |
| TH | 1,000,000 | UNCH | $9,730 |
| GOLUB CAP BDC INC |
448,530 | -123,769 | $6,773 |
| GBDC | 448,530 | -123,769 | $6,773 |
| MICROSOFT CORP |
17,291 | +491 | $6,502 |
| MSFT | 17,291 | +491 | $6,502 |
| ARES MANAGEMENT CORPORATION |
50,610 | -3,558 | $6,019 |
| ARES | 50,610 | -3,558 | $6,019 |
| AIRBNB INC |
44,162 | +343 | $6,012 |
| ABNB | 44,162 | +343 | $6,012 |
| BERKSHIRE HATHAWAY INC DEL |
$5,797 | ||
| BRK.A | 6 | UNCH | $3,256 |
| BRK.B | 7,124 | +110 | $2,541 |
| BLACKSTONE INC |
40,944 | -1,610 | $5,360 |
| BX | 40,944 | -1,610 | $5,360 |
| PALO ALTO NETWORKS INC |
17,585 | -52 | $5,185 |
| PANW | 17,585 | -52 | $5,185 |
| ISHARES GOLD TR (IAU) |
129,335 | -15,130 | $5,048 |
| IAU | 129,335 | -15,130 | $5,048 |
| DRAFTKINGS INC NEW |
140,215 | -399,920 | $4,943 |
| DKNG | 140,215 | -399,920 | $4,943 |
| KKR & CO INC |
57,686 | -2,271 | $4,779 |
| KKR | 57,686 | -2,271 | $4,779 |
| PEPSICO INC |
22,983 | +29 | $3,903 |
| PEP | 22,983 | +29 | $3,903 |
| FACTSET RESH SYS INC |
8,030 | +9 | $3,831 |
| FDS | 8,030 | +9 | $3,831 |
| FIRST TR ENERGY INCOME & GRO (FEN) |
251,712 | -68,205 | $3,645 |
| FEN | 251,712 | -68,205 | $3,645 |
| ISHARES TR (ICLN) |
230,841 | -85,440 | $3,594 |
| ICLN | 230,841 | -85,440 | $3,594 |
| APOLLO GLOBAL MGMT INC |
38,255 | -1,534 | $3,565 |
| APO | 38,255 | -1,534 | $3,565 |
| META PLATFORMS INC |
9,674 | -2,122 | $3,424 |
| META | 9,674 | -2,122 | $3,424 |
| AMAZON COM INC |
22,479 | +1,381 | $3,415 |
| AMZN | 22,479 | +1,381 | $3,415 |
| VANGUARD INDEX FDS (VTV) |
19,114 | +863 | $2,858 |
| VTV | 19,114 | +863 | $2,858 |
| CARLYLE GROUP INC |
68,545 | -1,704 | $2,789 |
| CG | 68,545 | -1,704 | $2,789 |
| JOHNSON & JOHNSON |
17,276 | +40 | $2,708 |
| JNJ | 17,276 | +40 | $2,708 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
49,863 | +30,047 | $2,490 |
| JEPQ | 49,863 | +30,047 | $2,490 |
| ISHARES TR (IEFA) |
34,808 | +10,862 | $2,449 |
| IEFA | 34,808 | +10,862 | $2,449 |
| VANGUARD INDEX FDS (VUG) |
7,393 | +1,305 | $2,298 |
| VUG | 7,393 | +1,305 | $2,298 |
| ALPHABET INC |
16,126 | +376 | $2,253 |
| GOOGL | 16,126 | +376 | $2,253 |
| SOUTHERN CO |
31,992 | +36 | $2,243 |
| SO | 31,992 | +36 | $2,243 |
| BLACKSTONE SENI FLTN RAT 202 |
158,074 | -780 | $2,110 |
| BSL | 158,074 | -780 | $2,110 |
| HOME DEPOT INC |
5,975 | UNCH | $2,071 |
| HD | 5,975 | UNCH | $2,071 |
| ALPHABET INC |
12,910 | +6,370 | $1,819 |
| GOOG | 12,910 | +6,370 | $1,819 |
| BOEING CO |
6,770 | UNCH | $1,765 |
| BA | 6,770 | UNCH | $1,765 |
| NUVEEN FLOATING RATE INCOME |
214,090 | +89,601 | $1,760 |
| JFR | 214,090 | +89,601 | $1,760 |
| SPDR GOLD TR (GLD) |
9,115 | UNCH | $1,743 |
| GLD | 9,115 | UNCH | $1,743 |
| AMERICAN EXPRESS CO |
8,839 | +12 | $1,656 |
| AXP | 8,839 | +12 | $1,656 |
| JPMORGAN CHASE & CO |
9,496 | +1 | $1,615 |
| JPM | 9,496 | +1 | $1,615 |
| COCA COLA CO |
26,813 | +3 | $1,580 |
| KO | 26,813 | +3 | $1,580 |
| PROCTER AND GAMBLE CO |
10,644 | +23 | $1,560 |
| PG | 10,644 | +23 | $1,560 |
| SKILLZ INC |
247,008 | UNCH | $1,541 |
| SKLZ | 247,008 | UNCH | $1,541 |
| UPSTART HLDGS INC |
35,688 | UNCH | $1,458 |
| UPST | 35,688 | UNCH | $1,458 |
| WALMART INC |
9,051 | -180 | $1,427 |
| WMT | 9,051 | -180 | $1,427 |
| SPDR SER TR (XBI) |
15,032 | -9,394 | $1,342 |
| XBI | 15,032 | -9,394 | $1,342 |
| AMGEN INC |
4,592 | -4 | $1,322 |
| AMGN | 4,592 | -4 | $1,322 |
| ALLOGENE THERAPEUTICS INC |
406,847 | UNCH | $1,306 |
| ALLO | 406,847 | UNCH | $1,306 |
| INTEL CORP |
25,323 | +80 | $1,272 |
| INTC | 25,323 | +80 | $1,272 |
| NEXTERA ENERGY INC |
20,308 | -132 | $1,234 |
| NEE | 20,308 | -132 | $1,234 |
| VANGUARD INDEX FDS (VTI) |
5,169 | -261 | $1,226 |
| VTI | 5,169 | -261 | $1,226 |
| MERCK & CO INC |
11,074 | +24 | $1,207 |
| MRK | 11,074 | +24 | $1,207 |
| BANK AMERICA CORP |
35,325 | -4,316 | $1,189 |
| BAC | 35,325 | -4,316 | $1,189 |
| PURE STORAGE INC |
31,797 | UNCH | $1,134 |
| PSTG | 31,797 | UNCH | $1,134 |
| VISA INC |
4,186 | +71 | $1,090 |
| V | 4,186 | +71 | $1,090 |
| HASBRO INC |
21,240 | UNCH | $1,085 |
| HAS | 21,240 | UNCH | $1,085 |
| MCDONALDS CORP |
3,656 | +12 | $1,084 |
| MCD | 3,656 | +12 | $1,084 |
| CHEVRON CORP NEW |
7,047 | -20 | $1,051 |
| CVX | 7,047 | -20 | $1,051 |
| DISNEY WALT CO |
11,630 | -41 | $1,050 |
| DIS | 11,630 | -41 | $1,050 |
| ISHARES TR (IYW) |
8,383 | UNCH | $1,029 |
| IYW | 8,383 | UNCH | $1,029 |
| SPDR S&P 500 ETF TR (SPY) |
2,135 | +1,452 | $1,015 |
| SPY | 2,135 | -48 | $1,015 |
| PFIZER INC |
33,748 | +809 | $972 |
| PFE | 33,748 | +809 | $972 |
| INTERNATIONAL BUSINESS MACHS |
5,595 | +21 | $915 |
| IBM | 5,595 | +21 | $915 |
| TESLA INC |
3,648 | +291 | $906 |
| TSLA | 3,648 | +291 | $906 |
| ISHARES TR (IWD) |
5,438 | -1,150 | $899 |
| IWD | 5,438 | -1,150 | $899 |
| OKTA INC |
9,609 | UNCH | $870 |
| OKTA | 9,609 | UNCH | $870 |
| YUM BRANDS INC |
6,453 | +6 | $843 |
| YUM | 6,453 | +6 | $843 |
| COSTCO WHSL CORP NEW |
1,258 | +3 | $830 |
| COST | 1,258 | +3 | $830 |
| NVIDIA CORPORATION |
1,652 | -746 | $818 |
| NVDA | 1,652 | -746 | $818 |
| WORKDAY INC |
2,897 | +36 | $800 |
| WDAY | 2,897 | +36 | $800 |
| UNION PAC CORP |
3,219 | +16 | $791 |
| UNP | 3,219 | +16 | $791 |
| ADOBE INC |
1,204 | -98 | $718 |
| ADBE | 1,204 | -98 | $718 |
| ISHARES TR (IYH) |
2,509 | UNCH | $718 |
| IYH | 2,509 | UNCH | $718 |
| ISHARES TR (IYJ) |
6,185 | UNCH | $707 |
| IYJ | 6,185 | UNCH | $707 |
| NETFLIX INC |
1,351 | +29 | $658 |
| NFLX | 1,351 | +29 | $658 |
| CISCO SYS INC |
12,595 | +13 | $636 |
| CSCO | 12,595 | +13 | $636 |
| GINKGO BIOWORKS HOLDINGS INC |
$621 | ||
| DNA | 367,000 | UNCH | $620 |
| DNA.WT | 10,800 | UNCH | $1 |
| XCEL ENERGY INC |
9,861 | -5,800 | $610 |
| XEL | 9,861 | -5,800 | $610 |
| ISHARES TR (IWF) |
1,975 | +1,975 | $599 |
| IWF | 1,975 | +1,975 | $599 |
| ISHARES TR (IYK) |
3,087 | UNCH | $592 |
| IYK | 3,087 | UNCH | $592 |
| TRAVELERS COMPANIES INC |
3,002 | +5 | $572 |
| TRV | 3,002 | +5 | $572 |
| UROGEN PHARMA LTD |
37,750 | -750 | $566 |
| URGN | 37,750 | -750 | $566 |
| AMERIPRISE FINL INC |
1,488 | +3 | $565 |
| AMP | 1,488 | +3 | $565 |
| SENTINELONE INC |
20,400 | -59,228 | $560 |
| S | 20,400 | -59,228 | $560 |
| TRANSDIGM GROUP INC |
552 | UNCH | $558 |
| TDG | 552 | UNCH | $558 |
| HAWAIIAN HOLDINGS INC |
39,085 | +23,770 | $555 |
| HA | 39,085 | +23,770 | $555 |
| VERIZON COMMUNICATIONS INC |
14,724 | +48 | $555 |
| VZ | 14,724 | +48 | $555 |
| VANGUARD SCOTTSDALE FDS (VONV) |
7,596 | +7,596 | $551 |
| VONV | 7,596 | +7,596 | $551 |
| HONEYWELL INTL INC |
2,585 | -783 | $542 |
| HON | 2,585 | -783 | $542 |
| INVESCO QQQ TR |
1,315 | +89 | $539 |
| QQQ | 1,315 | +89 | $539 |
| APPLIED MATLS INC |
3,282 | UNCH | $532 |
| AMAT | 3,282 | UNCH | $532 |
| APPLOVIN CORP |
13,173 | UNCH | $525 |
| APP | 13,173 | UNCH | $525 |
| UNITEDHEALTH GROUP INC |
993 | +20 | $523 |
| UNH | 993 | +20 | $523 |
| AT&T INC |
31,072 | +136 | $521 |
| T | 31,072 | +136 | $521 |
| WELLS FARGO CO NEW |
$519 | ||
| WFC | 10,552 | +89 | $519 |
| Put | 35,200 | +35,200 | $0 |
| RTX CORPORATION |
6,106 | -30 | $514 |
| RTX | 6,106 | -30 | $514 |
| TAKEDA PHARMACEUTICAL CO LTD |
34,817 | UNCH | $497 |
| TAK | 34,817 | UNCH | $497 |
| HUDSON PAC PPTYS INC |
51,013 | UNCH | $475 |
| HPP | 51,013 | UNCH | $475 |
| COLGATE PALMOLIVE CO |
5,942 | -194 | $474 |
| CL | 5,942 | -194 | $474 |
| ELI LILLY & CO |
758 | +9 | $442 |
| LLY | 758 | +9 | $442 |
| WW INTL INC |
42,500 | +1,000 | $372 |
| WW | 42,500 | +1,000 | $372 |
| ARK ETF TR (ARKK) |
6,977 | -5,491 | $365 |
| ARKK | 6,977 | -5,491 | $365 |
| AUTOMATIC DATA PROCESSING IN |
1,564 | -30 | $364 |
| ADP | 1,564 | -30 | $364 |
| ORACLE CORP |
3,326 | +6 | $351 |
| ORCL | 3,326 | +6 | $351 |
| DOW INC |
6,373 | +22 | $349 |
| DOW | 6,373 | +22 | $349 |
| NIKE INC |
3,217 | -23 | $349 |
| NKE | 3,217 | -23 | $349 |
| GOLDMAN SACHS GROUP INC |
899 | +2 | $347 |
| GS | 899 | +2 | $347 |
| CORNING INC |
11,343 | UNCH | $345 |
| GLW | 11,343 | UNCH | $345 |
| THERMO FISHER SCIENTIFIC INC |
646 | +7 | $343 |
| TMO | 646 | +7 | $343 |
| BLACKROCK FLOATING RATE INC |
26,822 | -73,109 | $332 |
| BGT | 26,822 | -73,109 | $332 |
| WINNEBAGO INDS INC |
4,550 | -1,000 | $332 |
| WGO | 4,550 | -1,000 | $332 |
| UBER TECHNOLOGIES INC |
5,159 | +65 | $318 |
| UBER | 5,159 | +65 | $318 |
| HALOZYME THERAPEUTICS INC |
8,000 | +2,000 | $296 |
| HALO | 8,000 | +2,000 | $296 |
| ISHARES TR (IVV) |
619 | +619 | $296 |
| IVV | 619 | +619 | $296 |
| VANGUARD INDEX FDS (VOO) |
670 | +670 | $293 |
| VOO | 670 | +670 | $293 |
| 3M CO |
2,670 | +13 | $292 |
| MMM | 2,670 | +13 | $292 |
| KLA CORP |
486 | UNCH | $283 |
| KLAC | 486 | UNCH | $283 |
| MASTERCARD INCORPORATED |
645 | +28 | $275 |
| MA | 645 | +28 | $275 |
| LAM RESEARCH CORP |
347 | +5 | $272 |
| LRCX | 347 | +5 | $272 |
| BRISTOL MYERS SQUIBB CO |
5,221 | UNCH | $268 |
| BMY | 5,221 | UNCH | $268 |
| SHELL PLC |
4,054 | +28 | $267 |
| SHEL | 4,054 | +28 | $267 |
| BROADCOM INC |
238 | +238 | $266 |
| AVGO | 238 | +238 | $266 |
| ISHARES TR (IBB) |
1,950 | UNCH | $265 |
| IBB | 1,950 | UNCH | $265 |
| MARATHON PETE CORP |
1,786 | UNCH | $265 |
| MPC | 1,786 | UNCH | $265 |
| ROBLOX CORP |
5,802 | +5,802 | $265 |
| RBLX | 5,802 | +5,802 | $265 |
| MONDELEZ INTL INC |
3,624 | +9 | $262 |
| MDLZ | 3,624 | +9 | $262 |
| NORFOLK SOUTHN CORP |
1,061 | UNCH | $251 |
| NSC | 1,061 | UNCH | $251 |
| YUM CHINA HLDGS INC |
5,917 | +6 | $251 |
| YUMC | 5,917 | +6 | $251 |
| COMCAST CORP NEW |
5,691 | -5,863 | $250 |
| CMCSA | 5,691 | -5,863 | $250 |
| CONOCOPHILLIPS |
2,142 | +58 | $249 |
| COP | 2,142 | +58 | $249 |
| GENERAL MLS INC |
3,805 | +34 | $248 |
| GIS | 3,805 | +34 | $248 |
| PPG INDS INC |
1,642 | UNCH | $246 |
| PPG | 1,642 | UNCH | $246 |
| NATIONAL FUEL GAS CO |
4,800 | -309 | $241 |
| NFG | 4,800 | -309 | $241 |
| SPDR SER TR (SDY) |
1,896 | UNCH | $237 |
| SDY | 1,896 | UNCH | $237 |
| FLEXSHARES TR (QDF) |
3,830 | +3,830 | $236 |
| QDF | 3,830 | +3,830 | $236 |
| EQUINOX GOLD CORP |
47,664 | UNCH | $233 |
| EQX | 47,664 | UNCH | $233 |
| SALESFORCE INC |
861 | -236 | $227 |
| CRM | 861 | -236 | $227 |
| ISHARES TR (ITOT) |
2,155 | UNCH | $227 |
| ITOT | 2,155 | UNCH | $227 |
| ISHARES SILVER TR (SLV) |
10,291 | UNCH | $224 |
| SLV | 10,291 | UNCH | $224 |
| FORD MTR CO DEL |
18,326 | +41 | $223 |
| F | 18,326 | +41 | $223 |
| ISHARES TR (IYM) |
1,613 | UNCH | $223 |
| IYM | 1,613 | UNCH | $223 |
| ALAMOS GOLD INC NEW |
16,357 | UNCH | $220 |
| AGI | 16,357 | UNCH | $220 |
| CATERPILLAR INC |
743 | +743 | $220 |
| CAT | 743 | +743 | $220 |
| ALIBABA GROUP HLDG LTD |
2,725 | -168 | $211 |
| BABA | 2,725 | -168 | $211 |
| ACCENTURE PLC IRELAND |
593 | +593 | $208 |
| ACN | 593 | +593 | $208 |
| EVERSOURCE ENERGY |
3,335 | +3,335 | $206 |
| ES | 3,335 | +3,335 | $206 |
| BARRICK GOLD CORP |
11,391 | +500 | $206 |
| GOLD | 11,391 | +500 | $206 |
| ISHARES INC (IEMG) |
4,008 | +4,008 | $203 |
| IEMG | 4,008 | +4,008 | $203 |
| GRUPO TELEVISA S A B |
57,372 | +10,267 | $192 |
| TV | 57,372 | +10,267 | $192 |
| REDFIN CORP |
17,553 | UNCH | $181 |
| RDFN | 17,553 | UNCH | $181 |
| ABRDN GLOBAL PREMIER PPTYS F |
41,897 | UNCH | $163 |
| AWP | 41,897 | UNCH | $163 |
| NANO X IMAGING LTD |
20,000 | +4,000 | $127 |
| NNOX | 20,000 | +4,000 | $127 |
| RITHM CAPITAL CORP |
11,079 | -1,837 | $118 |
| RITM | 11,079 | -1,837 | $118 |
| VIRGIN GALACTIC HOLDINGS INC |
45,090 | UNCH | $110 |
| SPCE | 45,090 | UNCH | $110 |
| EVOLV TECHNOLOGIES HLDNGS IN |
20,466 | UNCH | $97 |
| EVLV | 20,466 | UNCH | $97 |
| HANESBRANDS INC |
21,472 | UNCH | $96 |
| HBI | 21,472 | UNCH | $96 |
| PELOTON INTERACTIVE INC |
13,781 | UNCH | $84 |
| PTON | 13,781 | UNCH | $84 |
| ARIS MNG CORP |
25,000 | UNCH | $83 |
| ARMN | 25,000 | UNCH | $83 |
| ANNEXON INC |
17,000 | UNCH | $77 |
| ANNX | 17,000 | UNCH | $77 |
| KRONOS BIO INC |
51,968 | UNCH | $65 |
| KRON | 51,968 | UNCH | $65 |
| CELLECTAR BIOSCIENCES INC |
23,000 | +23,000 | $64 |
| CLRB | 23,000 | +23,000 | $64 |
| QURATE RETAIL INC |
70,250 | UNCH | $62 |
| QRTEA | 70,250 | UNCH | $62 |
| OCULAR THERAPEUTIX INC |
12,900 | +12,900 | $58 |
| OCUL | 12,900 | +12,900 | $58 |
| CAPRICOR THERAPEUTICS INC |
10,894 | UNCH | $53 |
| CAPR | 10,894 | UNCH | $53 |
| FINANCE OF AMERICA COMPAN |
45,722 | UNCH | $50 |
| FOA | 45,722 | UNCH | $50 |
| MFS GOVT MKTS INCOME TR |
15,000 | +5,000 | $48 |
| MGF | 15,000 | +5,000 | $48 |
| CSI COMPRESSCO LP |
18,518 | UNCH | $30 |
| CCLP | 18,518 | UNCH | $30 |
| PROCESSA PHARMACEUTICALS INC |
64,956 | +12,456 | $22 |
| PCSA | 64,956 | +12,456 | $22 |
| TELLURIAN INC NEW |
19,000 | UNCH | $14 |
| TELL | 19,000 | UNCH | $14 |
| CYBIN INC |
30,000 | +0 | $12 |
| CYBN | 30,000 | UNCH | $12 |
| ACASTI PHARMA INC |
$0 (exited) | ||
| ACST | 0 | -10,000 | $0 |
| ALASKA AIR GROUP INC |
$0 (exited) | ||
| ALK | 0 | -8,732 | $0 |
| THE BEACHBODY COMPANY INC |
$0 (exited) | ||
| BODY | 0 | -25,000 | $0 |
| COHERUS BIOSCIENCES INC |
$0 (exited) | ||
| CHRS | 0 | -10,000 | $0 |
| COINBASE GLOBAL INC |
$0 (exited) | ||
| COIN | 0 | -3,760 | $0 |
| DANAHER CORPORATION |
$0 (exited) | ||
| DHR | 0 | -833 | $0 |
| GOODRX HLDGS INC |
$0 (exited) | ||
| GDRX | 0 | -10,600 | $0 |
| SNAP INC |
$0 (exited) | ||
| SNAP | 0 | -14,737 | $0 |
| THE TRADE DESK INC |
$0 (exited) | ||
| TTD | 0 | -3,000 | $0 |
| UPHEALTH INC |
0 | -40,000 | $0 (exited) |
| UPH | 0 | -40,000 | $0 |
See Summary: Coastal Bridge Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Coastal Bridge Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IWF | +1,975 | +$599 |
| VONV | +7,596 | +$551 |
| IVV | +619 | +$296 |
| VOO | +670 | +$293 |
| AVGO | +238 | +$266 |
| RBLX | +5,802 | +$265 |
| QDF | +3,830 | +$236 |
| CAT | +743 | +$220 |
| ACN | +593 | +$208 |
| ES | +3,335 | +$206 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ALK | -8,732 | -$324 |
| COIN | -3,760 | -$282 |
| TTD | -3,000 | -$234 |
| DHR | -833 | -$207 |
| SNAP | -14,737 | -$131 |
| GDRX | -10,600 | -$60 |
| UPH | -40,000 | -$39 |
| CHRS | -10,000 | -$37 |
| ACST | -10,000 | -$28 |
| BODY | -25,000 | -$7 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BGB | +182,644 | +$3,331 |
| JFR | +89,601 | +$738 |
| JEPI | +39,825 | +$2,806 |
| JEPQ | +30,047 | +$1,560 |
| HA | +23,770 | +$458 |
| PCSA | +12,456 | +$9 |
| IEFA | +10,862 | +$908 |
| TV | +10,267 | +$48 |
| VNLA | +7,317 | +$438 |
| GOOG | +6,370 | +$957 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DKNG | -399,920 | -$10,959 |
| GBDC | -123,769 | -$1,623 |
| ICLN | -85,440 | -$1,030 |
| BGT | -73,109 | -$873 |
| FEN | -68,205 | -$562 |
| S | -59,228 | -$783 |
| LGF | -52,910 | +$12,808 |
| FPL | -39,808 | +$795 |
| WFC | -35,111 | +$91 |
|
Size ($ in 1000's)
At 12/31/2023: $390,298 At 09/30/2023: $372,965 Coastal Bridge Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coastal Bridge Advisors LLC 13F filings. Link to 13F filings: SEC filings |
