Latest Coastal Bridge Advisors, LLC Stock Portfolio
$434Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Coastal Bridge Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Coastal Bridge Advisors, LLC is a hedge fund based in WESTPORT, CT. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Coastal Bridge Advisors, LLC reported an equity portfolio of $434.5 Millions as of 31 Mar, 2024.
The top stock holdings of Coastal Bridge Advisors, LLC are , , DKNG. The fund has invested 10.8% of it's portfolio in BLACKSTONE STRATEGIC CRED 20 and 9% of portfolio in LIONS GATE ENTMNT CORP.
The fund managers got completely rid off FLEXSHARES TR (ASET), ALIBABA GROUP HLDG LTD (BABA) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in GOLUB CAP BDC INC (GBDC), COLGATE PALMOLIVE CO (CL) and BLACKROCK FLOATING RATE INC. Coastal Bridge Advisors, LLC opened new stock positions in ALLSTATE CORP (ALL), PROGRESSIVE CORP (PGR) and PRAXIS PRECISION MEDICINES I (PRAX). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of Coastal Bridge Advisors, LLC are , , DKNG. The fund has invested 10.8% of it's portfolio in BLACKSTONE STRATEGIC CRED 20 and 9% of portfolio in LIONS GATE ENTMNT CORP.
The fund managers got completely rid off FLEXSHARES TR (ASET), ALIBABA GROUP HLDG LTD (BABA) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in GOLUB CAP BDC INC (GBDC), COLGATE PALMOLIVE CO (CL) and BLACKROCK FLOATING RATE INC. Coastal Bridge Advisors, LLC opened new stock positions in ALLSTATE CORP (ALL), PROGRESSIVE CORP (PGR) and PRAXIS PRECISION MEDICINES I (PRAX). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ALLSTATE CORP | 408,477 |
| PROGRESSIVE CORP | 249,011 |
| PRAXIS PRECISION MEDICINES I | 234,683 |
| TEXTRON INC | 222,078 |
| THE TRADE DESK INC | 218,375 |
| DANAHER CORPORATION | 208,017 |
| GRAYSCALE BITCOIN TR BTC | 207,324 |
| AFLAC INC | 206,064 |
New stocks bought by Coastal Bridge Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DRAFTKINGS INC NEW | 450 |
| ISHARES TR | 400 |
| WALMART INC | 200 |
| ISHARES TR | 200 |
| J P MORGAN EXCHANGE TRADED F | 84.02 |
| NUVEEN FLOATING RATE INCOME | 58.22 |
| VANGUARD INDEX FDS | 45.14 |
| SALESFORCE INC | 27.18 |
Additions to existing portfolio by Coastal Bridge Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GOLUB CAP BDC INC | -73.54 |
| COLGATE PALMOLIVE CO | -59.61 |
| BLACKROCK FLOATING RATE INC | -55.24 |
| ISHARES TR | -40.21 |
| CELLECTAR BIOSCIENCES INC | -30.43 |
| FST TR NEW OPPORT MLP & ENE | -29.75 |
| CHEVRON CORP NEW | -25.12 |
| ALPHABET INC | -24.63 |
Coastal Bridge Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CYBIN INC | -12,300 |
| TELLURIAN INC NEW | -14,356 |
| OCULAR THERAPEUTIX INC | -57,534 |
| FLEXSHARES TR | -235,660 |
| EVERSOURCE ENERGY | -205,836 |
| PROCESSA PHARMACEUTICALS INC | -21,734 |
| ALIBABA GROUP HLDG LTD | -211,215 |
Coastal Bridge Advisors, LLC got rid off the above stocks
Current Stock Holdings of Coastal Bridge Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.48 | 62,841 | 10,776,100 | REDUCED | -5.68 | |
| AAXJ | ISHARES TR | 0.44 | 138,027 | 1,929,610 | REDUCED | -40.21 | |
| ABNB | AIRBNB INC | 1.68 | 44,162 | 7,284,960 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 593 | 205,540 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.16 | 1,333 | 672,632 | ADDED | 10.71 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 1,568 | 391,650 | ADDED | 0.26 | |
| AFL | AFLAC INC | 0.05 | 2,400 | 206,064 | NEW | ||
| AGG | ISHARES TR | 0.26 | 8,383 | 1,132,210 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 5,438 | 974,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 6,185 | 777,516 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 12,545 | 776,536 | ADDED | 400 | |
| AGG | ISHARES TR | 0.15 | 1,975 | 665,674 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 9,261 | 626,321 | ADDED | 200 | |
| AGG | ISHARES TR | 0.07 | 620 | 325,733 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.06 | 1,950 | 267,579 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,155 | 248,472 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,613 | 238,288 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 0.06 | 16,357 | 241,266 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.09 | 2,361 | 408,477 | NEW | ||
| ALLO | ALLOGENE THERAPEUTICS INC | 0.42 | 406,847 | 1,818,610 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.16 | 3,282 | 676,847 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.30 | 4,594 | 1,306,100 | ADDED | 0.04 | |
| AMP | AMERIPRISE FINL INC | 0.15 | 1,490 | 653,358 | ADDED | 0.13 | |
| AMZN | AMAZON COM INC | 0.89 | 21,494 | 3,877,090 | REDUCED | -4.38 | |
| ANNX | ANNEXON INC | 0.03 | 17,000 | 121,890 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.21 | 13,173 | 911,835 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 1.54 | 50,400 | 6,702,190 | REDUCED | -0.41 | |
| ARKF | ARK ETF TR | 0.07 | 6,239 | 312,449 | REDUCED | -10.58 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.07 | 238 | 315,448 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.46 | 8,849 | 2,014,830 | ADDED | 0.11 | |
| BA | BOEING CO | 0.30 | 6,770 | 1,306,460 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.31 | 35,325 | 1,339,510 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.84 | 513,642 | 29,719,400 | ADDED | 8.42 | |
| BIL | SPDR SER TR | 0.32 | 14,496 | 1,375,520 | REDUCED | -3.57 | |
| BIL | SPDR SER TR | 0.06 | 1,896 | 248,831 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 5,221 | 283,135 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 7,596 | 597,349 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 1.13 | 37,499 | 4,926,240 | REDUCED | -8.41 | |
| CAPR | CAPRICOR THERAPEUTICS INC | 0.02 | 10,894 | 73,970 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.06 | 743 | 272,257 | UNCHANGED | 0.00 | |
| CCLP | CSI COMPRESSCO LP | 0.01 | 18,518 | 43,147 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.73 | 67,330 | 3,158,450 | REDUCED | -1.77 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 2,400 | 216,120 | REDUCED | -59.61 | |
| CLRB | CELLECTAR BIOSCIENCES INC | 0.01 | 16,000 | 63,680 | REDUCED | -30.43 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 4,676 | 202,693 | REDUCED | -17.84 | |
| COP | CONOCOPHILLIPS | 0.06 | 2,144 | 272,887 | ADDED | 0.09 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 1,258 | 921,649 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.08 | 1,095 | 329,792 | ADDED | 27.18 | |
| CSCO | CISCO SYS INC | 0.12 | 10,709 | 534,467 | REDUCED | -14.97 | |
| CVX | CHEVRON CORP NEW | 0.19 | 5,277 | 832,416 | REDUCED | -25.12 | |
| CYBN | CYBIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.05 | 833 | 208,017 | NEW | ||
| DIS | DISNEY WALT CO | 0.33 | 11,587 | 1,417,740 | REDUCED | -0.37 | |
| DKNG | DRAFTKINGS INC NEW | 8.07 | 771,960 | 35,054,700 | ADDED | 450 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.09 | 350,000 | 406,000 | REDUCED | -4.63 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 10,800 | 972 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.09 | 6,392 | 370,268 | ADDED | 0.3 | |
| EMGF | ISHARES INC | 0.05 | 4,109 | 212,024 | ADDED | 2.52 | |
| EQX | EQUINOX GOLD CORP | 0.07 | 47,664 | 287,794 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.02 | 20,466 | 91,074 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.06 | 18,409 | 244,476 | ADDED | 0.45 | |
| FDS | FACTSET RESH SYS INC | 0.84 | 8,030 | 3,648,750 | UNCHANGED | 0.00 | |
| FOA | FINANCE OF AMERICA COMPAN | 0.01 | 45,722 | 33,610 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.45 | 118,676 | 1,973,580 | REDUCED | -73.54 | |
| GIS | GENERAL MLS INC | 0.06 | 3,840 | 268,701 | ADDED | 0.92 | |
| GLD | SPDR GOLD TR | 0.43 | 9,115 | 1,875,140 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.09 | 11,343 | 373,865 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.05 | 11,991 | 199,530 | ADDED | 5.27 | |
| GOOG | ALPHABET INC | 0.54 | 15,426 | 2,328,250 | REDUCED | -4.34 | |
| GOOG | ALPHABET INC | 0.34 | 9,730 | 1,481,490 | REDUCED | -24.63 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 901 | 376,406 | ADDED | 0.22 | |
| HA | HAWAIIAN HOLDINGS INC | 0.12 | 39,085 | 521,003 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.09 | 10,000 | 406,800 | ADDED | 25.00 | |
| HAS | HASBRO INC | 0.28 | 21,240 | 1,200,480 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.03 | 21,472 | 124,538 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.53 | 5,985 | 2,295,660 | ADDED | 0.17 | |
| HON | HONEYWELL INTL INC | 0.12 | 2,589 | 531,489 | ADDED | 0.15 | |
| HPP | HUDSON PAC PPTYS INC | 0.08 | 51,013 | 329,034 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 1.25 | 129,010 | 5,419,710 | REDUCED | -0.25 | |
| IBCE | ISHARES TR | 0.60 | 35,021 | 2,599,230 | ADDED | 0.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 5,712 | 1,090,740 | ADDED | 2.09 | |
| INTC | INTEL CORP | 0.26 | 25,336 | 1,119,100 | ADDED | 0.05 | |
| JAAA | JANUS DETROIT STR TR | 2.75 | 246,425 | 11,951,600 | REDUCED | -1.09 | |
| JNJ | JOHNSON & JOHNSON | 0.63 | 17,315 | 2,739,060 | ADDED | 0.23 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 9,497 | 1,902,270 | ADDED | 0.01 | |
| KKR | KKR & CO INC | 1.33 | 57,458 | 5,779,130 | REDUCED | -0.4 | |
| KLAC | KLA CORP | 0.08 | 486 | 339,505 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.38 | 26,813 | 1,640,440 | UNCHANGED | 0.00 | |
| KRON | KRONOS BIO INC | 0.02 | 51,968 | 67,558 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.15 | 858 | 667,490 | ADDED | 13.19 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 347 | 337,135 | UNCHANGED | 0.00 | |
| LZ | LEGALZOOM COM INC | 5.56 | 1,811,860 | 24,170,200 | REDUCED | -4.05 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 645 | 310,613 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.24 | 3,658 | 1,031,290 | ADDED | 0.05 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 3,632 | 254,231 | ADDED | 0.22 | |
| META | META PLATFORMS INC | 1.08 | 9,674 | 4,697,500 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.07 | 2,685 | 284,795 | ADDED | 0.56 | |
| MPC | MARATHON PETE CORP | 0.08 | 1,786 | 359,879 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.34 | 11,096 | 1,464,170 | ADDED | 0.2 | |
| MSFT | MICROSOFT CORP | 1.60 | 16,557 | 6,965,890 | REDUCED | -4.24 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 20,308 | 1,297,880 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.06 | 4,800 | 257,856 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.19 | 1,351 | 820,503 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.07 | 3,200 | 300,706 | REDUCED | -0.53 | |
| NNOX | NANO X IMAGING LTD | 0.04 | 20,000 | 195,400 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 1,061 | 270,417 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 1,714 | 1,548,720 | ADDED | 3.75 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.23 | 9,519 | 995,878 | REDUCED | -0.94 | |
| ORCL | ORACLE CORP | 0.10 | 3,331 | 418,400 | ADDED | 0.15 | |
| PANW | PALO ALTO NETWORKS INC | 1.15 | 17,585 | 4,996,430 | UNCHANGED | 0.00 | |
| PCSA | PROCESSA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.93 | 23,025 | 4,029,580 | ADDED | 0.18 | |
| PFE | PFIZER INC | 0.26 | 40,201 | 1,115,580 | ADDED | 19.12 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 10,667 | 1,730,650 | ADDED | 0.22 | |
| PGR | PROGRESSIVE CORP | 0.06 | 1,204 | 249,011 | NEW | ||
| PPG | PPG INDS INC | 0.06 | 1,642 | 237,926 | UNCHANGED | 0.00 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.05 | 3,846 | 234,683 | NEW | ||
| PSTG | PURE STORAGE INC | 0.38 | 31,797 | 1,653,130 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.01 | 13,781 | 59,052 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.14 | 1,389 | 616,828 | ADDED | 5.63 | |
| QRTEA | QURATE RETAIL INC | 0.02 | 70,250 | 86,408 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.05 | 5,930 | 226,407 | ADDED | 2.21 | |
| RDFN | REDFIN CORP | 0.03 | 18,553 | 123,377 | ADDED | 5.7 | |
| RITM | RITHM CAPITAL CORP | 0.03 | 11,169 | 124,651 | ADDED | 0.81 | |
| RTX | RTX CORPORATION | 0.14 | 6,110 | 595,917 | ADDED | 0.07 | |
| S | SENTINELONE INC | 0.08 | 15,400 | 358,974 | REDUCED | -24.51 | |
| SHEL | SHELL PLC | 0.06 | 4,061 | 272,250 | ADDED | 0.17 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.05 | 7,690 | 202,401 | NEW | ||
| SKLZ | SKILLZ INC | 0.37 | 247,008 | 1,603,080 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.06 | 10,591 | 240,945 | ADDED | 2.92 | |
| SO | SOUTHERN CO | 0.53 | 32,141 | 2,305,800 | ADDED | 0.47 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.01 | 45,090 | 66,733 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 2,188 | 1,144,480 | ADDED | 2.48 | |
| T | AT&T INC | 0.11 | 28,238 | 496,991 | REDUCED | -9.12 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.11 | 34,817 | 483,608 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.16 | 552 | 679,843 | UNCHANGED | 0.00 | |
| TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TH | TARGET HOSPITALITY CORP | 2.50 | 1,000,000 | 10,870,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 646 | 375,462 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 3,002 | 690,789 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.15 | 3,648 | 641,282 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.05 | 2,498 | 218,375 | NEW | ||
| TV | GRUPO TELEVISA S A B | 0.04 | 57,372 | 183,590 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.05 | 2,315 | 222,078 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.09 | 5,159 | 397,191 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 993 | 491,327 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.18 | 3,219 | 791,649 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 0.22 | 35,688 | 959,650 | UNCHANGED | 0.00 | |
| URGN | UROGEN PHARMA LTD | 0.13 | 37,000 | 555,000 | REDUCED | -1.99 | |
| V | VISA INC | 0.27 | 4,187 | 1,168,540 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 10,730 | 3,693,180 | ADDED | 45.14 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 20,422 | 3,325,910 | ADDED | 6.84 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 5,198 | 1,350,910 | ADDED | 0.56 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 670 | 321,960 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 13,945 | 585,131 | REDUCED | -5.29 | |
| WDAY | WORKDAY INC | 0.18 | 2,897 | 790,157 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 10,552 | 611,594 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDS INC | 0.08 | 4,550 | 336,700 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.38 | 27,174 | 1,635,060 | ADDED | 200 | |
| WW | WW INTL INC | 0.02 | 42,500 | 78,625 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.10 | 8,427 | 452,951 | REDUCED | -14.54 | |
| XOM | EXXON MOBIL CORP | 2.76 | 103,261 | 12,003,100 | ADDED | 0.82 | |
| YUM | YUM BRANDS INC | 0.21 | 6,460 | 895,661 | ADDED | 0.11 | |
| YUMC | YUM CHINA HLDGS INC | 0.05 | 5,925 | 235,753 | ADDED | 0.14 | |
| BLACKSTONE STRATEGIC CRED 20 | 10.78 | 3,937,160 | 46,852,200 | REDUCED | -1.87 | ||
| LIONS GATE ENTMNT CORP | 8.96 | 4,183,650 | 38,949,800 | ADDED | 1.38 | ||
| LIONS GATE ENTMNT CORP | 3.57 | 1,557,770 | 15,499,800 | ADDED | 3.32 | ||
| FST TR NEW OPPORT MLP & ENE | 2.09 | 1,182,860 | 9,060,740 | REDUCED | -29.75 | ||
| J P MORGAN EXCHANGE TRADED F | 1.15 | 91,756 | 4,976,840 | ADDED | 84.02 | ||
| APOLLO GLOBAL MGMT INC | 0.99 | 38,109 | 4,285,360 | REDUCED | -0.38 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.88 | 6.00 | 3,806,640 | UNCHANGED | 0.00 | ||
| FIRST TR ENERGY INCOME & GRO | 0.80 | 214,076 | 3,498,000 | REDUCED | -14.95 | ||
| NUVEEN FLOATING RATE INCOME | 0.68 | 338,735 | 2,957,160 | ADDED | 58.22 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.65 | 6,749 | 2,838,090 | REDUCED | -5.26 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.48 | 146,663 | 2,101,680 | REDUCED | -7.22 | ||
| GRAYSCALE BITCOIN TR BTC | 0.05 | 3,282 | 207,324 | NEW | |||
| ABRDN GLOBAL PREMIER PPTYS F | 0.04 | 41,897 | 165,912 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INC | 0.04 | 12,006 | 155,831 | REDUCED | -55.24 | ||
| ARIS MNG CORP | 0.02 | 25,000 | 89,794 | UNCHANGED | 0.00 | ||
| MFS GOVT MKTS INCOME TR | 0.01 | 18,000 | 57,600 | ADDED | 20.00 |