Filling information for A - Coastal Bridge Advisors, LLC as Treemap, investor disclosed 167 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2919657 | 17639 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 252903 | 2527 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 164236 | 41897 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 565272 | 1156 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 5656982 | 44140 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 195082 | 16357 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 464368 | 8732 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 241132 | 2893 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 2022030 | 406847 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1709436 | 14281 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1547448 | 12792 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2480229 | 19026 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1500665 | 8615 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 492316 | 1482 | |
| 031162100 | 031162100 | AMGEN INC | COM | 797150 | 3590 | |
| 03589W102 | 03589W102 | ANNEXON INC | COM | 59840 | 17000 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 3062107 | 39866 | |
| 037833100 | 037833100 | APPLE INC | COM | 12602052 | 64969 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 474380 | 3282 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 338941 | 13173 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 5227566 | 54256 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 592894 | 13432 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 444104 | 27843 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 349595 | 1591 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1141182 | 39776 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 184385 | 10891 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 3624670 | 7 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2357674 | 6914 | |
| 091941104 | 091941104 | BLACKROCK FLOATING RATE INC | COM | 1310715 | 112411 | |
| 09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 146633 | 10204 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 3962753 | 42624 | |
| 09256U105 | 09256U105 | BLACKSTONE SENI FLTN RAT 202 | COM | 2055174 | 160310 | |
| 09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 45169560 | 4132622 | |
| 097023105 | 097023105 | BOEING CO | COM | 1398420 | 6623 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 333883 | 5221 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 206448 | 238 | |
| 14070B309 | 14070B309 | CAPRICOR THERAPEUTICS INC | COM NEW | 52073 | 10894 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 2249344 | 70402 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1182350 | 7514 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 630685 | 12190 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1576598 | 26181 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 376353 | 5260 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 603685 | 7836 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 204607 | 4924 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 215576 | 2081 | |
| 219350105 | 219350105 | CORNING INC | COM | 411475 | 11743 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 437165 | 812 | |
| 12637A103 | 12637A103 | CSI COMPRESSCO LP | COM UNIT | 23333 | 18518 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1007190 | 11281 | |
| 260557103 | 260557103 | DOW INC | COM | 337198 | 6331 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 14351387 | 540135 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 218668 | 47664 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 236518 | 3335 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 676296 | 112716 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 10811376 | 100805 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 3213614 | 8021 | |
| 31738L107 | 31738L107 | FINANCE OF AMERICA COMPAN | COM CL A | 87329 | 45722 | |
| 33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GRO | COM | 4400266 | 315884 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 276102 | 18249 | |
| 33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE | COM | 10266237 | 1705355 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 287010 | 3742 | |
| 37611X118 | 37611X118 | GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 2832 | 10800 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 669600 | 360000 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 253105 | 785 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 7539588 | 558488 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 153900 | 30000 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 216420 | 6000 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 97483 | 21472 | |
| 418056107 | 418056107 | HASBRO INC | COM | 1375715 | 21240 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 188475 | 17500 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1818840 | 5855 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 697792 | 3363 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 160478 | 38028 | |
| 458140100 | 458140100 | INTEL CORP | COM | 852680 | 25499 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 742792 | 5551 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 360554 | 976 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 5257081 | 144465 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 237812 | 11384 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 210845 | 2155 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 7007371 | 380835 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 247572 | 1950 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1039784 | 6588 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 214610 | 1613 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 912657 | 8383 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 618295 | 3087 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 703153 | 2509 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 655857 | 6185 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 28405996 | 513392 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 4653108 | 96198 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 11696937 | 244757 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1330878 | 9151 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 3361960 | 60035 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 235720 | 486 | |
| 50107A104 | 50107A104 | KRONOS BIO INC | COM | 89385 | 51968 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 27601858 | 2284922 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 351266 | 749 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 13456576 | 1523961 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 32311786 | 3869675 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 242666 | 617 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1054053 | 3532 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1237918 | 10728 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3385216 | 11796 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5419607 | 15915 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 263134 | 3608 | |
| 62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 1055000 | 500000 | |
| M70700105 | M70700105 | NANO X IMAGING LTD | ORD SHS | 154900 | 10000 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 246528 | 4800 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 584530 | 1327 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1506854 | 20308 | |
| 654106103 | 654106103 | NIKE INC | CL B | 324195 | 2937 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 240592 | 1061 | |
| 67067Y104 | 67067Y104 | NUVEEN SR INCOME FD | COM | 884699 | 193166 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 602933 | 1425 | |
| 67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 56244 | 10900 | |
| 679295105 | 679295105 | OKTA INC | CL A | 666384 | 9609 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 359070 | 3015 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 4554210 | 17824 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 107806 | 14019 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4208660 | 22722 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1180986 | 32197 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 260860 | 1759 | |
| 74275C205 | 74275C205 | PROCESSA PHARMACEUTICALS INC | COM NEW | 26119 | 52500 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1573285 | 10368 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 1170766 | 31797 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 69533 | 70250 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 610498 | 6232 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 195590 | 15748 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 119463 | 12777 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 233821 | 5802 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 1202383 | 79628 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 245497 | 4066 | |
| 83067L208 | 83067L208 | SKILLZ INC | COM CL A | 2247773 | 247008 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 174486 | 14737 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 2192575 | 31211 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1609422 | 9028 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 856855 | 1933 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 2032243 | 24426 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 232412 | 1896 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 546975 | 34817 | |
| 87615L115 | 87615L115 | TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 2963998 | 866666 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 31988462 | 2383641 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 26790 | 19000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 788451 | 3012 | |
| 073463101 | 073463101 | THE BEACHBODY COMPANY INC | COM CL A | 10465 | 25000 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 231660 | 3000 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 333398 | 639 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 493582 | 552 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 484760 | 2791 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 219908 | 5094 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 655398 | 3203 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 434006 | 903 | |
| 91532B200 | 91532B200 | UPHEALTH INC | COM NEW | 75200 | 40000 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 1277987 | 35688 | |
| M96088105 | M96088105 | UROGEN PHARMA LTD | COM | 390526 | 37732 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1180701 | 5360 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 513665 | 13812 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 174949 | 45090 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 660109 | 2780 | |
| 931142103 | 931142103 | WALMART INC | COM | 1144581 | 7282 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 446561 | 10463 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 209292 | 1407 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 370130 | 5550 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 646271 | 2861 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 278880 | 41500 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 969665 | 15597 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 892385 | 6441 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 333709 | 5906 |