Coastal Bridge Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Coastal Bridge Advisors, LLC reported 176 stock positions worth $434.5 million. Its top holding was Blackstone Strategic Credit (BGB) at 10.8% of the portfolio, followed by Lions Gate Entertainment-B (LGF.B, 9.0%) and Draftkings Class A (DKNG, 8.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 7, added to 55 and reduced 37. The biggest buy was Draftkings Class A (DKNG, shares +451%) and the biggest sale Golub Capital BDC (GBDC, shares −74%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0001665976
Portfolio Value
$434.5M (Q1 2024)
SEC Filing
0001085146-24-002538 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $434.5M $434.5M Q1 2024 Q2 2024: $402.5M Q2 2024 Q3 2024: $403.5M Q3 2024 Q4 2024: $397.3M Q4 2024 Q1 2025: $699.6M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 176 stocks · $434.5M
BGB Blackstone Strategic Credit 10.78% 3,937,162 $46.9M Reduce -1.9%
LGF.B Lions Gate Entertainment-B 8.97% 4,183,653 $38.9M Add +1.4%
DKNG Draftkings Inc. Class A 8.07% 771,960 $35.1M Add +450.6%
JEPI JPMorgan Equity Premium Inco 6.84% 513,642 $29.7M Add +8.4%
LZ Legalzoomcom Inc. 5.56% 1,811,862 $24.2M Reduce -4.0%
LIONS GATE ENTMNT CORP 3.57% 1,557,773 $15.5M Add +3.3%
XOM Exxon Mobil Corp. 2.76% 103,261 $12.0M Add +0.8%
VNLA Janus Henderson Short Durati 2.75% 246,425 $12.0M Reduce -1.1%
TH Target Hospitality Corp. 2.50% 1,000,000 $10.9M No change
AAPL Apple Inc. 2.48% 62,841 $10.8M Reduce -5.7%
FST TR NEW OPPORT MLP & ENE 2.09% 1,182,865 $9.1M Reduce -29.8%
ABNB Airbnb Inc. Class A 1.68% 44,162 $7.3M No change
MSFT Microsoft Corp. 1.60% 16,557 $7.0M Reduce -4.2%
ARES Ares Management Corp. Class A 1.54% 50,400 $6.7M Reduce -0.4%
KKR KKR & Co. Inc. 1.33% 57,458 $5.8M Reduce -0.4%
IAU iShares Gold Trust 1.25% 129,010 $5.4M Reduce -0.3%
PANW Palo Alto Networks Inc. 1.15% 17,585 $5.0M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.15% 91,756 $5.0M Add +84.0%
BX Blackstone Inc. 1.13% 37,499 $4.9M Reduce -8.4%
META Meta Platforms Inc. Class A 1.08% 9,674 $4.7M No change
APO Apollo Global Management Inc. 0.99% 38,109 $4.3M Reduce -0.4%
PEP Pepsico Inc. 0.93% 23,025 $4.0M Add +0.2%
AMZN Amazon.com Inc. 0.89% 21,494 $3.9M Reduce -4.4%
BRK.A Berkshire Hathaway Inc. Class A 0.88% 6 $3.8M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.85% 10,730 $3.7M Add +45.1%
FDS Factset Research Systems Inc. 0.84% 8,030 $3.6M No change
FEN First TR Enrgy Inc. & GRW 0.81% 214,076 $3.5M Reduce -14.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.77% 20,422 $3.3M Add +6.8%
CG The Carlyle Group Inc. 0.73% 67,330 $3.2M Reduce -1.8%
JFR Nuveen Floating Rate Income 0.68% 338,735 $3.0M Add +58.2%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 6,749 $2.8M Reduce -5.3%
JNJ Johnson & Johnson 0.63% 17,315 $2.7M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.60% 35,021 $2.6M Add +0.6%
GOOGL Alphabet Inc. Class A 0.54% 15,426 $2.3M Reduce -4.3%
SO The Southern Co. 0.53% 32,141 $2.3M Add +0.5%
HD Home Depot Inc. 0.53% 5,985 $2.3M Add +0.2%
BSL Blackstone SNR Fltng RT 0.48% 146,663 $2.1M Reduce -7.2%
AXP American Express Co. 0.46% 8,849 $2.0M Add +0.1%
GBDC Golub Capital BDC Inc. 0.45% 118,676 $2.0M Reduce -73.5%
ICLN iShares Global Clean Energy 0.44% 138,027 $1.9M Reduce -40.2%
JPM JPMorgan Chase & Co. 0.44% 9,497 $1.9M Add +0.0%
GLD SPDR Gold Shares 0.43% 9,115 $1.9M No change
ALLO Allogene Therapeutics Inc. 0.42% 406,847 $1.8M No change
PG The Procter & Gamble Co. 0.40% 10,667 $1.7M Add +0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.38% 31,797 $1.7M No change
KO The Coca-Cola Co. 0.38% 26,813 $1.6M No change
WMT Walmart Inc. 0.38% 27,174 $1.6M No change
FIRY Firy Inc. filed as SKILLZ INC 0.37% 247,008 $1.6M No change
NVDA Nvidia Corp. 0.36% 1,714 $1.5M Add +3.8%
GOOG Alphabet Inc. Class C 0.34% 9,730 $1.5M Reduce -24.6%
MRK Merck & Co. Inc. 0.34% 11,096 $1.5M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 11,587 $1.4M Reduce -0.4%
XBI SS SPDR S&P Biotech ETF 0.32% 14,496 $1.4M Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.31% 5,198 $1.4M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 35,325 $1.3M No change
BA The Boeing Co. 0.30% 6,770 $1.3M No change
AMGN Amgen Inc. 0.30% 4,594 $1.3M Add +0.0%
NEE Nextera Energy Inc. 0.30% 20,308 $1.3M No change
HAS Hasbro Inc. 0.28% 21,240 $1.2M No change
V Visa Inc. Class A 0.27% 4,187 $1.2M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 2,188 $1.1M Add +2.5%
IYW iShares Ustechnology ETF 0.26% 8,383 $1.1M No change
INTC Intel Corp. 0.26% 25,336 $1.1M Add +0.1%
PFE Pfizer Inc. 0.26% 40,201 $1.1M Add +19.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 5,712 $1.1M Add +2.1%
MCD McDonald's Corp. 0.24% 3,658 $1.0M Add +0.1%
OKTA Okta Inc. 0.23% 9,519 $996K Reduce -0.9%
IWD iShares Russell 1000 Value E 0.22% 5,438 $974K No change
UPST Upstart Holdings Inc. 0.22% 35,688 $960K No change
COST Costco Wholesale Corp. 0.21% 1,258 $922K No change
APP AppLovin Corp. Class A 0.21% 13,173 $912K No change
YUM Yum! Brands Inc. 0.21% 6,460 $896K Add +0.1%
CVX Chevron Corp. 0.19% 5,277 $832K Reduce -25.1%
NFLX Netflix Inc. 0.19% 1,351 $821K No change
UNP Union Pacific Corp. 0.18% 3,219 $792K No change
WDAY Workday Inc. Class A 0.18% 2,897 $790K No change
IYJ iShares U.S. Industrials ETF 0.18% 6,185 $778K No change
IYH iShares U.S. Healthcare ETF 0.18% 12,545 $777K No change
TRV The Travelers Cos Inc. 0.16% 3,002 $691K No change
TDG Transdigm Group Inc. 0.16% 552 $680K No change
AMAT Applied Materials Inc. 0.16% 3,282 $677K No change
ADBE Adobe Inc. 0.15% 1,333 $673K Add +10.7%
LLY Eli Lilly & Co. 0.15% 858 $667K Add +13.2%
IWF iShares Russell 1000 Growth 0.15% 1,975 $666K No change
AMP Ameriprise Financial Inc. 0.15% 1,490 $653K Add +0.1%
TSLA Tesla Inc. 0.15% 3,648 $641K No change
IYK iShares US Consumer Staples 0.14% 9,261 $626K No change
QQQ Invesco QQQ Trust Series 1 0.14% 1,389 $617K Add +5.6%
WFC Wells Fargo & Co. 0.14% 10,552 $612K No change
VONV Vanguard Russell 1000 Value 0.14% 7,596 $597K No change
RTX RTX Corp. 0.14% 6,110 $596K Add +0.1%
VZ Verizon Communications Inc. 0.13% 13,945 $585K Reduce -5.3%
URGN Urogen Pharma Ltd. 0.13% 37,000 $555K Reduce -2.0%
CSCO Cisco Systems Inc. 0.12% 10,709 $534K Reduce -15.0%
HON Honeywell International Inc. 0.12% 2,589 $531K Add +0.1%
HA Hawaiian Holdings Inc. 0.12% 39,085 $521K No change
T AT&T Inc. 0.11% 28,238 $497K Reduce -9.1%
UNH Unitedhealth Group Inc. 0.11% 993 $491K No change
TAK Takeda Pharmaceutic-SP ADR 0.11% 34,817 $484K No change
XEL Xcel Energy Inc. 0.10% 8,427 $453K Reduce -14.5%
ORCL Oracle Corp. 0.10% 3,331 $418K Add +0.1%
ALL Allstate Corp. 0.09% 2,361 $408K New
HALO Halozyme Therapeutics Inc. 0.09% 10,000 $407K Add +25.0%
DNA Ginkgo Bioworks Holdings Inc. 0.09% 350,000 $406K Reduce -4.6%
UBER Uber Technologies Inc. 0.09% 5,159 $397K No change
ADP Automatic Data Processing 0.09% 1,568 $392K Add +0.3%
GS Goldman Sachs Group Inc. 0.09% 901 $376K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.09% 646 $375K No change
GLW Corning Inc. 0.09% 11,343 $374K No change
DOW Dow Inc. 0.09% 6,392 $370K Add +0.3%
MPC Marathon Petroleum Corp. 0.08% 1,786 $360K No change
S Sentinelone Inc. Class A 0.08% 15,400 $359K Reduce -24.5%
KLAC KLA Corp. 0.08% 486 $340K No change
LRCX Lam Research Corp. 0.08% 347 $337K No change
WGO Winnebago Industries 0.08% 4,550 $337K No change
CRM Salesforce Inc. 0.08% 1,095 $330K Add +27.2%
HUDSON PAC PPTYS INC 0.08% 51,013 $329K No change
IVV iShares Core S&P 500 ETF 0.07% 620 $326K Add +0.2%
VOO Vanguard S&P 500 ETF 0.07% 670 $322K No change
AVGO Broadcom Inc. 0.07% 238 $315K No change
ARKK ARK Innovation ETF 0.07% 6,239 $312K Reduce -10.6%
MA Mastercard Inc. Class A 0.07% 645 $311K No change
NKE Nike Inc. Class B 0.07% 3,200 $301K Reduce -0.5%
EQX Equinox Gold Corp. 0.07% 47,664 $288K No change
MMM 3M Co. 0.07% 2,685 $285K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.07% 5,221 $283K No change
COP Conocophillips 0.06% 2,144 $273K Add +0.1%
CAT Caterpillar Inc. 0.06% 743 $272K No change
SHEL Shell PLC-ADR 0.06% 4,061 $272K Add +0.2%
NSC Norfolk Southern Corp. 0.06% 1,061 $270K No change
GIS General Mills Inc. 0.06% 3,840 $269K Add +0.9%
IBB iShares Biotechnology ETF 0.06% 1,950 $268K No change
NFG National Fuel Gas Co. 0.06% 4,800 $258K No change
MDLZ Mondelez International Inc. Class A 0.06% 3,632 $254K Add +0.2%
PGR Progressive Corp. 0.06% 1,204 $249K New
SDY SS SPDR S&P Dividend ETF 0.06% 1,896 $249K No change
ITOT iShares Core S&P Total U.S. 0.06% 2,155 $248K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 18,409 $244K Add +0.5%
AGI Alamos Gold Inc. Class A 0.06% 16,357 $241K No change
SLV iShares Silver Trust 0.06% 10,591 $241K Add +2.9%
IYM iShares U.S. Basic Materials 0.05% 1,613 $238K No change
PPG PPG Industries Inc. 0.05% 1,642 $238K No change
YUMC Yum China Holdings Inc. 0.05% 5,925 $236K Add +0.1%
PRAX Praxis Precision Medicines I 0.05% 3,846 $235K New
RBLX Roblox Corp. Class A 0.05% 5,930 $226K Add +2.2%
TXT Textron Inc. 0.05% 2,315 $222K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 2,498 $218K New
CL Colgate-Palmolive Co. 0.05% 2,400 $216K Reduce -59.6%
IEMG iShares Core MSCI Emerging 0.05% 4,109 $212K Add +2.5%
DHR Danaher Corp. 0.05% 833 $208K New
GBTC Grayscale Bitcoin Trust ETF 0.05% 3,282 $207K New
AFL Aflac Inc. 0.05% 2,400 $206K New
ACN Accenture PLC Class A 0.05% 593 $206K No change
CMCSA Comcast Corp. Class A 0.05% 4,676 $203K Reduce -17.8%
SIX Six Flags Entertainment Corp. 0.05% 7,690 $202K New
B Barrick Gold Corp. 0.05% 11,991 $200K Add +5.3%
NNOX Nano-X Imaging Ltd. 0.04% 20,000 $195K No change
TV Grupo Televisa SA-Spon ADR 0.04% 57,372 $184K No change
XAWPX Abrdn Global Premier Propert 0.04% 41,897 $166K No change
BGT BlackRock Fltng RT Inc. TR 0.04% 12,006 $156K Reduce -55.2%
RITM Rithm Capital Corp. 0.03% 11,169 $125K Add +0.8%
HBI Hanesbrands Inc. 0.03% 21,472 $125K No change
RDFN Redfin Corp. 0.03% 18,553 $123K Add +5.7%
ANNX Annexon Inc. 0.03% 17,000 $122K No change
EVLV Evolv Technologies Holdings 0.02% 20,466 $91K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.02% 25,000 $90K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.02% 70,250 $86K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.02% 42,500 $79K No change
CAPR Capricor Therapeutics Inc. 0.02% 10,894 $74K No change
KRON Kronos Bio Inc. 0.02% 51,968 $68K No change
SPCE Virgin Galactic Holdings Inc. 0.02% 45,090 $67K No change
CLRB Cellectar Biosciences Inc. 0.01% 16,000 $64K Reduce -30.4%
PTON Peloton Interactive Inc. Class A 0.01% 13,781 $59K No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 18,000 $58K Add +20.0%
CCLP Csi Compressco LP 0.01% 18,518 $43K No change
FINANCE OF AMERICA COMPAN 0.01% 45,722 $34K No change

Options reported separately and not counted above: WFC puts ($352).

Other holdings (1): bonds, preferreds, convertibles and warrants · $972 (not counted above)
SecurityClassShares / PrincipalValueChange
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 10,800$972No change

Total filed on the 13F, all lines: $434.5M.

Portfolio Sells Q4 2023 → Q1 2024
GBDC Golub Capital BDC Inc. Reduce -73.5% 0.45% −1.28
FST TR NEW OPPORT MLP & ENE Reduce -29.8% 2.09% −0.88
BGB Blackstone Strategic Credit Reduce -1.9% 10.78% −0.85
AAPL Apple Inc. Reduce -5.7% 2.48% −0.81
ICLN iShares Global Clean Energy Reduce -40.2% 0.44% −0.48
VNLA Janus Henderson Short Durati Reduce -1.1% 2.75% −0.33
BX Blackstone Inc. Reduce -8.4% 1.13% −0.24
FEN First TR Enrgy Inc. & GRW Reduce -14.9% 0.81% −0.13
GOOG Alphabet Inc. Class C Reduce -24.6% 0.34% −0.13
CVX Chevron Corp. Reduce -25.1% 0.19% −0.08
CL Colgate-Palmolive Co. Reduce -59.6% 0.05% −0.07
DNA Ginkgo Bioworks Holdings Inc. Reduce -4.6% 0.09% −0.07
MSFT Microsoft Corp. Reduce -4.2% 1.60% −0.06
S Sentinelone Inc. Class A Reduce -24.5% 0.08% −0.06
QDF NT Qual Div ETF Sold out 0.00% −0.06
BSL Blackstone SNR Fltng RT Reduce -7.2% 0.48% −0.06
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.05
ES Eversource Energy Sold out 0.00% −0.05
XEL Xcel Energy Inc. Reduce -14.5% 0.10% −0.05
BGT BlackRock Fltng RT Inc. TR Reduce -55.2% 0.04% −0.05
IAU iShares Gold Trust Reduce -0.3% 1.25% −0.05
GOOGL Alphabet Inc. Class A Reduce -4.3% 0.54% −0.04
CSCO Cisco Systems Inc. Reduce -15.0% 0.12% −0.04
XBI SS SPDR S&P Biotech ETF Reduce -3.6% 0.32% −0.03
ARKK ARK Innovation ETF Reduce -10.6% 0.07% −0.02
NKE Nike Inc. Class B Reduce -0.5% 0.07% −0.02
T AT&T Inc. Reduce -9.1% 0.11% −0.02
CMCSA Comcast Corp. Class A Reduce -17.8% 0.05% −0.02
URGN Urogen Pharma Ltd. Reduce -2.0% 0.13% −0.02
OCUL Ocular Therapeutix Inc. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -5.3% 0.13% −0.01
PROCESSA PHARMACEUTICALS INC Sold out 0.00% −0.01
TELL Tellurian Inc. Sold out 0.00% −0.00
CYBIN INC Sold out 0.00% −0.00
CLRB Cellectar Biosciences Inc. Reduce -30.4% 0.01% −0.00
ARES Ares Management Corp. Class A Reduce -0.4% 1.54% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.3% 0.65% +0.00
OKTA Okta Inc. Reduce -0.9% 0.23% +0.01
CG The Carlyle Group Inc. Reduce -1.8% 0.73% +0.01
AMZN Amazon.com Inc. Reduce -4.4% 0.89% +0.02
DIS The Walt Disney Co. Reduce -0.4% 0.33% +0.06
APO Apollo Global Management Inc. Reduce -0.4% 0.99% +0.07
LZ Legalzoomcom Inc. Reduce -4.0% 5.56% +0.10
KKR KKR & Co. Inc. Reduce -0.4% 1.33% +0.11

Portfolio Buys Q4 2023 → Q1 2024
DKNG Draftkings Inc. Class A Add +450.6% 8.07% +6.80
JEPQ JPM Nasdaq Equity Premium Add +84.0% 1.15% +0.51
VUG Vanguard Mrngstar GR ETF-Sui Add +45.1% 0.85% +0.26
JFR Nuveen Floating Rate Income Add +58.2% 0.68% +0.23
JEPI JPMorgan Equity Premium Inco Add +8.4% 6.84% +0.17
NVDA Nvidia Corp. Add +3.8% 0.36% +0.15
XOM Exxon Mobil Corp. Add +0.8% 2.76% +0.14
ALL Allstate Corp. New 0.09% +0.09
PGR Progressive Corp. New 0.06% +0.06
PRAX Praxis Precision Medicines I New 0.05% +0.05
TXT Textron Inc. New 0.05% +0.05
TTD Trade Desk Inc./the Class A New 0.05% +0.05
DHR Danaher Corp. New 0.05% +0.05
GBTC Grayscale Bitcoin Trust ETF New 0.05% +0.05
AFL Aflac Inc. New 0.05% +0.05
SIX Six Flags Entertainment Corp. New 0.05% +0.05
LLY Eli Lilly & Co. Add +13.2% 0.15% +0.04
AXP American Express Co. Add +0.1% 0.46% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +6.8% 0.77% +0.03
MRK Merck & Co. Inc. Add +0.2% 0.34% +0.03
JPM JPMorgan Chase & Co. Add +0.0% 0.44% +0.02
HALO Halozyme Therapeutics Inc. Add +25.0% 0.09% +0.02
CRM Salesforce Inc. Add +27.2% 0.08% +0.02
IBM Intl Business Machines Corp. Add +2.1% 0.25% +0.02
PFE Pfizer Inc. Add +19.1% 0.26% +0.01
ORCL Oracle Corp. Add +0.1% 0.10% +0.01
AMP Ameriprise Financial Inc. Add +0.1% 0.15% +0.01
RTX RTX Corp. Add +0.1% 0.14% +0.01
QQQ Invesco QQQ Trust Series 1 Add +5.6% 0.14% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 0.26% +0.00
MGF Aberdeen Govrn MKTS Inc. Fund Add +20.0% 0.01% +0.00
IVV iShares Core S&P 500 ETF Add +0.2% 0.07% −0.00
COP Conocophillips Add +0.1% 0.06% −0.00
F Ford Motor Co. Add +0.5% 0.06% −0.00
PG The Procter & Gamble Co. Add +0.2% 0.40% −0.00
RITM Rithm Capital Corp. Add +0.8% 0.03% −0.00
GIS General Mills Inc. Add +0.9% 0.06% −0.00
SLV iShares Silver Trust Add +2.9% 0.06% −0.00
HD Home Depot Inc. Add +0.2% 0.53% −0.00
GS Goldman Sachs Group Inc. Add +0.2% 0.09% −0.00
IEMG iShares Core MSCI Emerging Add +2.5% 0.05% −0.00
ADP Automatic Data Processing Add +0.3% 0.09% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.6% 0.31% −0.00
DOW Dow Inc. Add +0.3% 0.09% −0.00
SHEL Shell PLC-ADR Add +0.2% 0.06% −0.01
B Barrick Gold Corp. Add +5.3% 0.05% −0.01
MDLZ Mondelez International Inc. Class A Add +0.2% 0.06% −0.01
MMM 3M Co. Add +0.6% 0.07% −0.01
YUM Yum! Brands Inc. Add +0.1% 0.21% −0.01
YUMC Yum China Holdings Inc. Add +0.1% 0.05% −0.01

Options Activity Q4 2023 → Q1 2024
AAPL Apple Inc. put Sold out 16,000 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 469$1.6BLION, AAPL, GOOG, SCHD, NVDA
Q1 2026 445$1.4BAAPL, LION, GOOG, SCHD, JEPI
Q4 2025 459$1.3BAAPL, GOOG, MSFT, JEPI, NVDA
Q3 2025 456$1.3BAAPL, MSFT, LION, JEPI, GOOG
Q2 2025 443$1.2BAAPL, MSFT, JEPI, BGB, LION
Q1 2025Amended 168$699.6MAAPL, BGB, JEPI, LGF.B, MSFT
Q4 2024 163$397.3MBGB, LGF.B, JEPI, AAPL, EIPI
Q3 2024 172$403.5MBGB, JEPI, LGF.B, DKNG, AAPL
Q2 2024 168$402.5MBGB, LGF.B, JEPI, DKNG, LZ
Q1 2024 176$434.5MBGB, LGF.B, DKNG, JEPI, LZ