Coastal Bridge Advisors, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$545.9M
Holdings
146
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
DKNG1USDDRAFTKINGS INC | $145.3M |
BACVERIZON COMMUNICATIONS INC | $71.2M |
BGBBLACKSTONE STRATEGIC CREDIT | $38.6M |
LGF/BEURLIONS GATE ENTMNT CORP | $30.2M |
VNLAJANUS DETROIT STR TR | $30.2M |
LGFEURLIONS GATE ENTMNT CORP | $27.0M |
IAUUSDISHARES GOLD TR | $16.0M |
ICLNISHARES TR | $12.9M |
ALLOALLOGENE THERAPEUTICS INC | $10.7M |
THTARGET HOSPITALITY CORP | $9.4M |
PLTRPALANTIR TECHNOLOGIES INC | $9.3M |
—FIRST TR ENERGY INCOME & GRO | $9.1M |
AAPLAPPLE INC | $6.9M |
NEANUVEEN SR INCOME FD | $6.2M |
XOMEXXON MOBIL CORP | $5.1M |
ARESARES MANAGEMENT CORPORATION | $4.1M |
BXBLACKSTONE GROUP INC | $3.9M |
—FST TR NEW OPPORT MLP & ENE | $3.7M |
KKRKKR & CO INC | $3.5M |
JPMJPMORGAN CHASE & CO | $3.4M |
—PIMCO DYNAMIC CR INCOME FD | $3.2M |
METAFACEBOOK INC | $3.1M |
PEPPEPSICO INC | $2.9M |
MSFTMICROSOFT CORP | $2.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.7M |
JNJJOHNSON & JOHNSON | $2.7M |
CGCARLYLE GROUP INC | $2.6M |
PANWPALO ALTO NETWORKS INC | $2.6M |
FDSFACTSET RESH SYS INC | $2.5M |
AMZNAMAZON COM INC | $2.5M |
XEVVXEATON VANCE LTD DURATION INC | $2.3M |
APOEURAPOLLO GLOBAL MGMT INC | $2.3M |
NBBNUVEEN TAXABLE MUNICPAL INM | $2.2M |
INTCINTEL CORP | $2.0M |
DISDISNEY WALT CO | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
BABOEING CO | $1.7M |
BSLBLACKSTONE SENIOR FLOATNG RA | $1.6M |
HDHOME DEPOT INC | $1.6M |
SOSOUTHERN CO | $1.6M |
KOCOCA COLA CO | $1.6M |
GQ9SPDR GOLD TR | $1.6M |
PGPROCTER AND GAMBLE CO | $1.3M |
BGTBLACKROCK FLOATING RATE INCO | $1.3M |
GOOGLALPHABET INC | $1.3M |
BACBK OF AMERICA CORP | $1.2M |
OKTAOKTA INC | $1.2M |
ARKKARK ETF TR | $1.2M |
HASHASBRO INC | $1.2M |
PFEPFIZER INC | $1.1M |
IWDISHARES TR | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
XBISPDR SER TR | $1.0M |
RDFNREDFIN CORP | $1.0M |
WMTWALMART INC | $952K |
SPYSPDR S&P 500 ETF TR | $842K |
MRKMERCK & CO. INC | $834K |
IYWISHARES TR | $823K |
CLCOLGATE PALMOLIVE CO | $820K |
AMGNAMGEN INC | $814K |
THTARGET HOSPITALITY CORP | $753K |
WDAYWORKDAY INC | $731K |
URGNUROGEN PHARMA LTD | $721K |
UNPUNION PAC CORP | $709K |
IYJISHARES TR | $707K |
YUMYUM BRANDS INC | $697K |
PSTGPURE STORAGE INC | $685K |
GOOGALPHABET INC | $658K |
BYNDBEYOND MEAT INC | $651K |
TAT&T INC | $642K |
IYHISHARES TR | $633K |
HONHONEYWELL INTL INC | $627K |
HPPHUDSON PAC PPTYS INC | $620K |
WGOWINNEBAGO INDS INC | $598K |
MCDMCDONALDS CORP | $597K |
IYKISHARES TR | $575K |
ESEVERSOURCE ENERGY | $571K |
ARKGARK ETF TR | $559K |
ADBEADOBE SYSTEMS INCORPORATED | $545K |
IBMINTERNATIONAL BUSINESS MACHS | $544K |
VTRSVIATRIS INC | $526K |
CVXCHEVRON CORP NEW | $499K |
HANHAWAIIAN HOLDINGS INC | $467K |
RTXRAYTHEON TECHNOLOGIES CORP | $437K |
MMM3M CO | $434K |
CSCOCISCO SYS INC | $413K |
WFCWELLS FARGO CO NEW | $406K |
CABOCABLE ONE INC | $390K |
IRBTQIROBOT CORP | $373K |
CLDRCLOUDERA INC | $364K |
TYGTORTOISE ENERGY INFRA CORP | $358K |
PYPLPAYPAL HLDGS INC | $351K |
YUMCYUM CHINA HLDGS INC | $350K |
CLRUSDCONTINENTAL RES INC | $348K |
A4SAMERIPRISE FINL INC | $338K |
CMACOMERICA INC | $332K |
T7DTRANSDIGM GROUP INC | $325K |
COSTCOSTCO WHSL CORP NEW | $322K |
TSLATESLA INC | $321K |
CIIBLACKROCK ENHANCED CAP & INC | $317K |
Page 1 of 2Next