Coastal Bridge Advisors, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$434.4M
Holdings
174
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
BGBBLACKSTONE STRATEGIC CREDIT | $44.8M |
LGF/BEURLIONS GATE ENTMNT CORP | $39.9M |
LZLEGALZOOM COM INC | $38.2M |
LGFEURLIONS GATE ENTMNT CORP | $23.8M |
SSENTINELONE INC | $19.3M |
THTARGET HOSPITALITY CORP | $17.1M |
VNLAJANUS DETROIT STR TR | $16.5M |
ICLNISHARES TR | $13.5M |
IAU*ISHARES GOLD TR | $13.2M |
AAPLAPPLE INC | $10.5M |
DKNG1USDDRAFTKINGS INC | $10.5M |
XOMEXXON MOBIL CORP | $8.0M |
ABNBAIRBNB INC | $7.8M |
SKLZSKILLZ INC | $7.7M |
—FST TR NEW OPPORT MLP & ENE | $7.0M |
BXBLACKSTONE INC | $6.3M |
—FIRST TR ENERGY INCOME & GRO | $5.8M |
PLTRPALANTIR TECHNOLOGIES INC | $5.5M |
ARESARES MANAGEMENT CORPORATION | $5.3M |
AMZNAMAZON COM INC | $4.8M |
PANWPALO ALTO NETWORKS INC | $4.3M |
MSFTMICROSOFT CORP | $4.2M |
KKRKKR & CO INC | $4.2M |
UPSTUPSTART HLDGS INC | $3.9M |
PEPPEPSICO INC | $3.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.7M |
ALLOALLOGENE THERAPEUTICS INC | $3.7M |
CGCARLYLE GROUP INC | $3.6M |
JPMJPMORGAN CHASE & CO | $3.5M |
FDSFACTSET RESH SYS INC | $3.5M |
JNJJOHNSON & JOHNSON | $3.2M |
APOAPOLLO GLOBAL MGMT INC | $3.0M |
BSLBLACKSTONE SENIOR FLOATNG RA | $2.7M |
METAMETA PLATFORMS INC | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
XBISPDR SER TR | $2.2M |
THTARGET HOSPITALITY CORP | $2.1M |
BGTBLACKROCK GLOBAL FLOATING RA | $2.1M |
SOSOUTHERN CO | $2.1M |
GOOGLALPHABET INC | $2.0M |
GQ9SPDR GOLD TR | $1.9M |
KOCOCA COLA CO | $1.9M |
PFEPFIZER INC | $1.8M |
HDHOME DEPOT INC | $1.7M |
AXPAMERICAN EXPRESS CO | $1.6M |
BACBK OF AMERICA CORP | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
DISDISNEY WALT CO | $1.4M |
BABOEING CO | $1.3M |
VTIVANGUARD INDEX FDS | $1.3M |
INTCINTEL CORP | $1.3M |
ARKKARK ETF TR | $1.3M |
HASHASBRO INC | $1.1M |
PSTGPURE STORAGE INC | $1.1M |
IWDISHARES TR | $1.1M |
WMTWALMART INC | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.0M |
UNPUNION PAC CORP | $947K |
GOOGALPHABET INC | $927K |
CVXCHEVRON CORP NEW | $892K |
TAT&T INC | $878K |
MRKMERCK & CO INC | $857K |
OKTAOKTA INC | $843K |
YUMYUM BRANDS INC | $835K |
CLRUSDCONTINENTAL RES INC | $826K |
IYWISHARES TR | $823K |
AMGNAMGEN INC | $782K |
WGOWINNEBAGO INDS INC | $775K |
IYHISHARES TR | $725K |
APPAPPLOVIN CORP | $725K |
HPPHUDSON PAC PPTYS INC | $722K |
WDAYWORKDAY INC | $704K |
MCDMCDONALDS CORP | $698K |
IBMINTERNATIONAL BUSINESS MACHS | $690K |
IYJISHARES TR | $652K |
IYKISHARES TR | $650K |
HANHAWAIIAN HOLDINGS INC | $650K |
CSCOCISCO SYS INC | $624K |
BACVERIZON COMMUNICATIONS INC | $601K |
CLCOLGATE PALMOLIVE CO | $594K |
USX1UNITED STATES STL CORP NEW | $585K |
COSTCOSTCO WHSL CORP NEW | $577K |
TSLATESLA INC | $548K |
ADBEADOBE SYSTEMS INCORPORATED | $522K |
TYGTORTOISE ENERGY INFRA CORP | $506K |
WFCWELLS FARGO CO NEW | $502K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $491K |
HONHONEYWELL INTL INC | $490K |
NFLXNETFLIX INC | $488K |
RTXRAYTHEON TECHNOLOGIES CORP | $483K |
—UPHEALTH INC | $472K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $470K |
MARMARRIOTT INTL INC NEW | $468K |
A4SAMERIPRISE FINL INC | $441K |
GLWCORNING INC | $433K |
UNHUNITEDHEALTH GROUP INC | $430K |
BABAALIBABA GROUP HLDG LTD | $414K |
TRVTRAVELERS COMPANIES INC | $389K |
GEGENERAL ELECTRIC CO | $378K |
KRON1USDKRONOS BIO INC | $376K |
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