Latest Coastal Bridge Advisors, LLC Stock Portfolio
$390Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $372.9 Millions as of 30 Sep, 2023.
The top stock holdings of Coastal Bridge Advisors, LLC are , , BBAX. The fund has invested 11.3% of it's portfolio in BLACKSTONE STRATEGIC CRED 20 and 8.8% of portfolio in LIONS GATE ENTMNT CORP.
The fund managers got completely rid off TARGET HOSPITALITY CORP (TH), MULTIPLAN CORPORATION (MPLN) and NUVEEN SR INCOME FD stocks. They significantly reduced their stock positions in EVOLV TECHNOLOGIES HLDNGS IN (EVLV), J P MORGAN EXCHANGE TRADED F and TARGET HOSPITALITY CORP (TH). Coastal Bridge Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (IBCE) and NUVEEN FLOATING RATE INCOME. The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CCV), NVIDIA CORPORATION (NVDA) and NANO X IMAGING LTD.
The top stock holdings of Coastal Bridge Advisors, LLC are , , BBAX. The fund has invested 11.3% of it's portfolio in BLACKSTONE STRATEGIC CRED 20 and 8.8% of portfolio in LIONS GATE ENTMNT CORP.
The fund managers got completely rid off TARGET HOSPITALITY CORP (TH), MULTIPLAN CORPORATION (MPLN) and NUVEEN SR INCOME FD stocks. They significantly reduced their stock positions in EVOLV TECHNOLOGIES HLDNGS IN (EVLV), J P MORGAN EXCHANGE TRADED F and TARGET HOSPITALITY CORP (TH). Coastal Bridge Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (IBCE) and NUVEEN FLOATING RATE INCOME. The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CCV), NVIDIA CORPORATION (NVDA) and NANO X IMAGING LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 598,761 |
| VANGUARD SCOTTSDALE FDS | 551,014 |
| ISHARES TR | 295,880 |
| VANGUARD INDEX FDS | 292,505 |
| BROADCOM INC | 265,668 |
| ROBLOX CORP | 265,267 |
| FLEXSHARES TR | 235,660 |
| CATERPILLAR INC | 219,683 |
New stocks bought by Coastal Bridge Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HAWAIIAN HOLDINGS INC | 155 |
| J P MORGAN EXCHANGE TRADED F | 151 |
| ALPHABET INC | 97.4 |
| NUVEEN FLOATING RATE INCOME | 71.98 |
| MFS GOVT MKTS INCOME TR | 50.00 |
| ISHARES TR | 45.36 |
| HALOZYME THERAPEUTICS INC | 33.33 |
| NANO X IMAGING LTD | 25.00 |
Additions to existing portfolio by Coastal Bridge Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SENTINELONE INC | -74.38 |
| DRAFTKINGS INC NEW | -74.04 |
| BLACKROCK FLOATING RATE INC | -73.16 |
| COMCAST CORP NEW | -50.74 |
| ARK ETF TR | -44.04 |
| SPDR SER TR | -38.46 |
| XCEL ENERGY INC | -37.03 |
| NVIDIA CORPORATION | -31.11 |
Coastal Bridge Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UPHEALTH INC | -15,364 |
| THE BEACHBODY COMPANY INC | -7,375 |
| SNAP INC | -131,307 |
| GOODRX HLDGS INC | -59,678 |
| ACASTI PHARMA INC | -27,835 |
| COHERUS BIOSCIENCES INC | -37,400 |
| ALASKA AIR GROUP INC | -323,783 |
| COINBASE GLOBAL INC | -282,301 |
Coastal Bridge Advisors, LLC got rid off the above stocks
Current Stock Holdings of Coastal Bridge Advisors, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.29 | 66,628 | 12,827,900 | ADDED | 0.99 | |
| AAXJ | ISHARES TR | 0.92 | 230,841 | 3,594,190 | REDUCED | -27.01 | |
| ABNB | AIRBNB INC | 1.54 | 44,162 | 6,012,220 | ADDED | 0.78 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 593 | 208,090 | NEW | ||
| ACST | ACASTI PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.18 | 1,204 | 718,306 | REDUCED | -7.53 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 1,564 | 364,465 | REDUCED | -1.88 | |
| AGG | ISHARES TR | 0.26 | 8,383 | 1,029,010 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 5,438 | 898,630 | REDUCED | -17.46 | |
| AGG | ISHARES TR | 0.18 | 2,509 | 718,176 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 6,185 | 707,317 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 1,975 | 598,761 | NEW | ||
| AGG | ISHARES TR | 0.15 | 3,087 | 591,809 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 619 | 295,880 | NEW | ||
| AGG | ISHARES TR | 0.07 | 1,950 | 264,908 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,155 | 226,771 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,613 | 222,852 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 0.06 | 16,357 | 220,329 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.34 | 406,847 | 1,305,980 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.14 | 3,282 | 531,914 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.34 | 4,592 | 1,322,490 | REDUCED | -0.09 | |
| AMP | AMERIPRISE FINL INC | 0.14 | 1,488 | 565,114 | ADDED | 0.2 | |
| AMZN | AMAZON COM INC | 0.88 | 22,479 | 3,415,460 | ADDED | 6.55 | |
| ANNX | ANNEXON INC | 0.02 | 17,000 | 77,180 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.13 | 13,173 | 524,944 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 1.54 | 50,610 | 6,018,540 | REDUCED | -6.57 | |
| ARKF | ARK ETF TR | 0.09 | 6,977 | 365,385 | REDUCED | -44.04 | |
| ASET | FLEXSHARES TR | 0.06 | 3,830 | 235,660 | NEW | ||
| AVGO | BROADCOM INC | 0.07 | 238 | 265,668 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.42 | 8,839 | 1,655,980 | ADDED | 0.14 | |
| BA | BOEING CO | 0.45 | 6,770 | 1,764,550 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 2,725 | 211,215 | REDUCED | -5.81 | |
| BAC | BANK AMERICA CORP | 0.30 | 35,325 | 1,189,380 | REDUCED | -10.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.67 | 473,773 | 26,048,000 | ADDED | 9.18 | |
| BIL | SPDR SER TR | 0.34 | 15,032 | 1,342,210 | REDUCED | -38.46 | |
| BIL | SPDR SER TR | 0.06 | 1,896 | 236,943 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 5,221 | 267,890 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 7,596 | 551,014 | NEW | ||
| BODY | THE BEACHBODY COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 1.37 | 40,944 | 5,360,390 | REDUCED | -3.78 | |
| CAPR | CAPRICOR THERAPEUTICS INC | 0.01 | 10,894 | 53,272 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.06 | 743 | 219,683 | NEW | ||
| CCLP | CSI COMPRESSCO LP | 0.01 | 18,518 | 30,184 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.72 | 68,545 | 2,789,100 | REDUCED | -2.43 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 5,942 | 473,637 | REDUCED | -3.16 | |
| CLRB | CELLECTAR BIOSCIENCES INC | 0.02 | 23,000 | 63,710 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.06 | 5,691 | 249,562 | REDUCED | -50.74 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.06 | 2,142 | 248,598 | ADDED | 2.78 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 1,258 | 830,381 | ADDED | 0.24 | |
| CRM | SALESFORCE INC | 0.06 | 861 | 226,564 | REDUCED | -21.51 | |
| CSCO | CISCO SYS INC | 0.16 | 12,595 | 636,314 | ADDED | 0.1 | |
| CVX | CHEVRON CORP NEW | 0.27 | 7,047 | 1,051,150 | REDUCED | -0.28 | |
| CYBN | CYBIN INC | 0.00 | 30,000 | 12,300 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.27 | 11,630 | 1,050,080 | REDUCED | -0.35 | |
| DKNG | DRAFTKINGS INC NEW | 1.27 | 140,215 | 4,942,580 | REDUCED | -74.04 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.16 | 367,000 | 620,230 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 10,800 | 1,137 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.09 | 6,373 | 349,468 | ADDED | 0.35 | |
| EMGF | ISHARES INC | 0.05 | 4,008 | 202,725 | NEW | ||
| EQX | EQUINOX GOLD CORP | 0.06 | 47,664 | 232,825 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.05 | 3,335 | 205,836 | NEW | ||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.03 | 20,466 | 96,600 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.06 | 18,326 | 223,398 | ADDED | 0.22 | |
| FDS | FACTSET RESH SYS INC | 0.98 | 8,030 | 3,830,710 | ADDED | 0.11 | |
| FOA | FINANCE OF AMERICA COMPAN | 0.01 | 45,722 | 50,294 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 1.74 | 448,530 | 6,772,810 | REDUCED | -21.63 | |
| GDRX | GOODRX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.06 | 3,805 | 247,881 | ADDED | 0.9 | |
| GLD | SPDR GOLD TR | 0.45 | 9,115 | 1,742,520 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.09 | 11,343 | 345,394 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.05 | 11,391 | 206,063 | ADDED | 4.59 | |
| GOOG | ALPHABET INC | 0.58 | 16,126 | 2,252,640 | ADDED | 2.39 | |
| GOOG | ALPHABET INC | 0.47 | 12,910 | 1,819,410 | ADDED | 97.4 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 899 | 346,886 | ADDED | 0.22 | |
| HA | HAWAIIAN HOLDINGS INC | 0.14 | 39,085 | 555,007 | ADDED | 155 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.08 | 8,000 | 295,680 | ADDED | 33.33 | |
| HAS | HASBRO INC | 0.28 | 21,240 | 1,084,510 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.03 | 21,472 | 95,765 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.53 | 5,975 | 2,070,530 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.14 | 2,585 | 542,018 | REDUCED | -23.25 | |
| HPP | HUDSON PAC PPTYS INC | 0.12 | 51,013 | 474,931 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 1.29 | 129,335 | 5,047,940 | REDUCED | -10.47 | |
| IBCE | ISHARES TR | 0.63 | 34,808 | 2,448,710 | ADDED | 45.36 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 5,595 | 915,000 | ADDED | 0.38 | |
| INTC | INTEL CORP | 0.33 | 25,323 | 1,272,470 | ADDED | 0.32 | |
| JAAA | JANUS DETROIT STR TR | 3.08 | 249,133 | 12,038,100 | ADDED | 3.03 | |
| JNJ | JOHNSON & JOHNSON | 0.69 | 17,276 | 2,707,840 | ADDED | 0.23 | |
| JPM | JPMORGAN CHASE & CO | 0.41 | 9,496 | 1,615,280 | ADDED | 0.01 | |
| KKR | KKR & CO INC | 1.23 | 57,686 | 4,779,280 | REDUCED | -3.79 | |
| KLAC | KLA CORP | 0.07 | 486 | 282,512 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.41 | 26,813 | 1,580,110 | ADDED | 0.01 | |
| KRON | KRONOS BIO INC | 0.02 | 51,968 | 64,960 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.11 | 758 | 441,853 | ADDED | 1.2 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 347 | 271,791 | ADDED | 1.46 | |
| LZ | LEGALZOOM COM INC | 5.47 | 1,888,260 | 21,337,400 | REDUCED | -0.58 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 645 | 275,099 | ADDED | 4.54 | |
| MCD | MCDONALDS CORP | 0.28 | 3,656 | 1,083,890 | ADDED | 0.33 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 3,624 | 262,484 | ADDED | 0.25 | |
| META | META PLATFORMS INC | 0.88 | 9,674 | 3,424,210 | REDUCED | -17.99 | |
| MMM | 3M CO | 0.07 | 2,670 | 291,915 | ADDED | 0.49 | |
| MPC | MARATHON PETE CORP | 0.07 | 1,786 | 264,971 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.31 | 11,074 | 1,207,280 | ADDED | 0.22 | |
| MSFT | MICROSOFT CORP | 1.67 | 17,291 | 6,502,280 | ADDED | 2.92 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 20,308 | 1,233,510 | REDUCED | -0.65 | |
| NFG | NATIONAL FUEL GAS CO | 0.06 | 4,800 | 240,816 | REDUCED | -6.05 | |
| NFLX | NETFLIX INC | 0.17 | 1,351 | 657,775 | ADDED | 2.19 | |
| NKE | NIKE INC | 0.09 | 3,217 | 349,220 | REDUCED | -0.71 | |
| NNOX | NANO X IMAGING LTD | 0.03 | 20,000 | 127,400 | ADDED | 25.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 1,061 | 250,799 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 1,652 | 818,109 | REDUCED | -31.11 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.01 | 12,900 | 57,534 | NEW | ||
| OKTA | OKTA INC | 0.22 | 9,609 | 869,903 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.09 | 3,326 | 350,622 | ADDED | 0.18 | |
| PANW | PALO ALTO NETWORKS INC | 1.33 | 17,585 | 5,185,460 | REDUCED | -0.29 | |
| PCSA | PROCESSA PHARMACEUTICALS INC | 0.01 | 64,956 | 21,734 | ADDED | 23.73 | |
| PEP | PEPSICO INC | 1.00 | 22,983 | 3,903,490 | ADDED | 0.13 | |
| PFE | PFIZER INC | 0.25 | 33,748 | 971,609 | ADDED | 2.46 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 10,644 | 1,559,780 | ADDED | 0.22 | |
| PPG | PPG INDS INC | 0.06 | 1,642 | 245,561 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.29 | 31,797 | 1,133,880 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.02 | 13,781 | 83,926 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.14 | 1,315 | 538,590 | ADDED | 7.26 | |
| QRTEA | QURATE RETAIL INC | 0.02 | 70,250 | 61,504 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.07 | 5,802 | 265,267 | NEW | ||
| RDFN | REDFIN CORP | 0.05 | 17,553 | 181,147 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.03 | 11,079 | 118,322 | REDUCED | -14.22 | |
| RTX | RTX CORPORATION | 0.13 | 6,106 | 513,767 | REDUCED | -0.49 | |
| S | SENTINELONE INC | 0.14 | 20,400 | 559,776 | REDUCED | -74.38 | |
| SHEL | SHELL PLC | 0.07 | 4,054 | 266,745 | ADDED | 0.7 | |
| SKLZ | SKILLZ INC | 0.40 | 247,008 | 1,541,330 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.06 | 10,291 | 224,138 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.58 | 31,992 | 2,243,310 | ADDED | 0.11 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.03 | 45,090 | 110,471 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 2,135 | 1,014,790 | REDUCED | -2.2 | |
| T | AT&T INC | 0.13 | 31,072 | 521,387 | ADDED | 0.44 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.13 | 34,817 | 496,839 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.14 | 552 | 558,403 | UNCHANGED | 0.00 | |
| TELL | TELLURIAN INC NEW | 0.00 | 19,000 | 14,356 | UNCHANGED | 0.00 | |
| TH | TARGET HOSPITALITY CORP | 2.49 | 1,000,000 | 9,730,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 646 | 342,890 | ADDED | 1.1 | |
| TRV | TRAVELERS COMPANIES INC | 0.15 | 3,002 | 571,775 | ADDED | 0.17 | |
| TSLA | TESLA INC | 0.23 | 3,648 | 906,455 | ADDED | 8.67 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TV | GRUPO TELEVISA S A B | 0.05 | 57,372 | 191,622 | ADDED | 21.8 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 5,159 | 317,640 | ADDED | 1.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 993 | 522,660 | ADDED | 2.06 | |
| UNP | UNION PAC CORP | 0.20 | 3,219 | 790,651 | ADDED | 0.5 | |
| UPH | UPHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HLDGS INC | 0.37 | 35,688 | 1,458,210 | UNCHANGED | 0.00 | |
| URGN | UROGEN PHARMA LTD | 0.14 | 37,750 | 566,250 | REDUCED | -1.95 | |
| V | VISA INC | 0.28 | 4,186 | 1,089,740 | ADDED | 1.73 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 19,114 | 2,857,510 | ADDED | 4.73 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 7,393 | 2,298,380 | ADDED | 21.44 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 5,169 | 1,226,280 | REDUCED | -4.81 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 670 | 292,505 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 14,724 | 555,081 | ADDED | 0.33 | |
| WDAY | WORKDAY INC | 0.20 | 2,897 | 799,746 | ADDED | 1.26 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 10,552 | 519,369 | ADDED | 0.85 | |
| WGO | WINNEBAGO INDS INC | 0.09 | 4,550 | 331,604 | REDUCED | -18.02 | |
| WMT | WALMART INC | 0.37 | 9,051 | 1,426,890 | REDUCED | -1.95 | |
| WW | WW INTL INC | 0.10 | 42,500 | 371,875 | ADDED | 2.41 | |
| XEL | XCEL ENERGY INC | 0.16 | 9,861 | 610,495 | REDUCED | -37.03 | |
| XOM | EXXON MOBIL CORP | 2.62 | 102,425 | 10,240,400 | ADDED | 0.87 | |
| YUM | YUM BRANDS INC | 0.22 | 6,453 | 843,211 | ADDED | 0.09 | |
| YUMC | YUM CHINA HLDGS INC | 0.06 | 5,917 | 251,057 | ADDED | 0.1 | |
| BLACKSTONE STRATEGIC CRED 20 | 11.64 | 4,012,200 | 45,418,100 | ADDED | 4.77 | ||
| LIONS GATE ENTMNT CORP | 10.77 | 4,126,640 | 42,050,500 | REDUCED | -1.33 | ||
| LIONS GATE ENTMNT CORP | 4.21 | 1,507,770 | 16,434,700 | ADDED | 0.19 | ||
| FST TR NEW OPPORT MLP & ENE | 2.97 | 1,683,710 | 11,583,900 | REDUCED | -2.31 | ||
| FIRST TR ENERGY INCOME & GRO | 0.93 | 251,712 | 3,644,800 | REDUCED | -21.32 | ||
| APOLLO GLOBAL MGMT INC | 0.91 | 38,255 | 3,564,980 | REDUCED | -3.86 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.83 | 6.00 | 3,255,750 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.65 | 7,124 | 2,540,850 | ADDED | 1.57 | ||
| J P MORGAN EXCHANGE TRADED F | 0.64 | 49,863 | 2,489,680 | ADDED | 151 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.54 | 158,074 | 2,110,290 | REDUCED | -0.49 | ||
| NUVEEN FLOATING RATE INCOME | 0.45 | 214,090 | 1,759,820 | ADDED | 71.98 | ||
| BLACKROCK FLOATING RATE INC | 0.09 | 26,822 | 332,059 | REDUCED | -73.16 | ||
| ABRDN GLOBAL PREMIER PPTYS F | 0.04 | 41,897 | 162,560 | UNCHANGED | 0.00 | ||
| ARIS MNG CORP | 0.02 | 25,000 | 82,866 | UNCHANGED | 0.00 | ||
| MFS GOVT MKTS INCOME TR | 0.01 | 15,000 | 47,700 | ADDED | 50.00 |