Coastal Bridge Advisors, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$434.4B
Holdings
174
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | T7DTRANSDIGM GROUP INC | 552 | $360.0M | 0.08% | |
| 102 | DHRDANAHER CORPORATION | 1,219 | $358.0M | 0.08% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 604 | $357.0M | 0.08% | |
| 104 | TLVGRUPO TELEVISA S A B | 30,000 | $351.0M | 0.08% | |
| 105 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 35,090 | $347.0M | 0.08% | |
| 106 | NEANUVEEN SR INCOME FD | 60,067 | $341.0M | 0.08% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 1,495 | $340.0M | 0.08% | |
| 108 | URGNUROGEN PHARMA LTD | 38,000 | $331.0M | 0.08% | |
| 109 | XFEBFIRST TR ENERGY INFRASTRCTR | 21,175 | $322.0M | 0.07% | |
| 110 | SEESEALED AIR CORP NEW | 4,794 | $321.0M | 0.07% | |
| 111 | CABOCABLE ONE INC | 214 | $313.0M | 0.07% | |
| 112 | VVISA INC | 1,402 | $311.0M | 0.07% | |
| 113 | GISGENERAL MLS INC | 4,538 | $307.0M | 0.07% | |
| 114 | NKENIKE INC | 2,272 | $306.0M | 0.07% | |
| 115 | NSCNORFOLK SOUTHN CORP | 1,061 | $303.0M | 0.07% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 4,115 | $301.0M | 0.07% | |
| 117 | MMM3M CO | 1,994 | $297.0M | 0.07% | |
| 118 | DOWDOW INC | 4,623 | $295.0M | 0.07% | |
| 119 | ESEVERSOURCE ENERGY | 3,335 | $294.0M | 0.07% | |
| 120 | RDFNREDFIN CORP | 15,662 | $283.0M | 0.07% | |
| 121 | RBLXROBLOX CORP | 6,044 | $279.0M | 0.06% | |
| 122 | LLYLILLY ELI & CO | 970 | $278.0M | 0.06% | |
| 123 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 41,897 | $270.0M | 0.06% | |
| 124 | SUMO2EURSUMO LOGIC INC | 23,108 | $270.0M | 0.06% | |
| 125 | ARKGARK ETF TR | 5,838 | $268.0M | 0.06% | |
| 126 | HLTHILTON WORLDWIDE HLDGS INC | 1,750 | $266.0M | 0.06% | |
| 127 | ABTABBOTT LABS | 2,221 | $263.0M | 0.06% | |
| 128 | SPGSIMON PPTY GROUP INC NEW | 1,987 | $261.0M | 0.06% | |
| 129 | IBBISHARES TR | 1,950 | $254.0M | 0.06% | |
| 130 | TDYTELEDYNE TECHNOLOGIES INC | 531 | $251.0M | 0.06% | |
| 131 | OXYOCCIDENTAL PETE CORP | 4,360 | $247.0M | 0.06% | |
| 132 | YUMCYUM CHINA HLDGS INC | 5,932 | $246.0M | 0.06% | |
| 133 | NVDANVIDIA CORPORATION | 900 | $246.0M | 0.06% | |
| 134 | IYMISHARES TR | 1,613 | $241.0M | 0.06% | |
| 135 | QVCAUSDQURATE RETAIL INC | 50,250 | $239.0M | 0.06% | |
| 136 | TQQQPROSHARES TR | 4,078 | $237.0M | 0.05% | |
| 137 | CMCSACOMCAST CORP NEW | 5,029 | $235.0M | 0.05% | |
| 138 | WHRWHIRLPOOL CORP | 1,338 | $231.0M | 0.05% | |
| 139 | ORCLORACLE CORP | 2,786 | $231.0M | 0.05% | |
| 140 | QCOMQUALCOMM INC | 1,470 | $225.0M | 0.05% | |
| 141 | CRMSALESFORCE COM INC | 1,037 | $220.0M | 0.05% | |
| 142 | MDLZMONDELEZ INTL INC | 3,496 | $220.0M | 0.05% | |
| 143 | ITOTISHARES TR | 2,155 | $218.0M | 0.05% | |
| 144 | PTONPELOTON INTERACTIVE INC | 8,255 | $218.0M | 0.05% | |
| 145 | SHELSHELL PLC | 3,951 | $217.0M | 0.05% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 650 | $215.0M | 0.05% | |
| 147 | PYPLPAYPAL HLDGS INC | 1,825 | $211.0M | 0.05% | |
| 148 | EMREMERSON ELEC CO | 2,139 | $210.0M | 0.05% | |
| 149 | TTDTHE TRADE DESK INC | 3,000 | $208.0M | 0.05% | |
| 150 | BLVVANGUARD BD INDEX FDS | 2,241 | $205.0M | 0.05% | |
| 151 | SYYSYSCO CORP | 2,504 | $204.0M | 0.05% | |
| 152 | LVLNSPDR SER TR | 2,913 | $201.0M | 0.05% | |
| 153 | MITKMITEK SYS INC | 13,000 | $191.0M | 0.04% | |
| 154 | FOAFINANCE OF AMERICA COMPAN | 45,722 | $139.0M | 0.03% | |
| 155 | OYSTOYSTER PT PHARMA INC | 11,970 | $139.0M | 0.03% | |
| 156 | AGIALAMOS GOLD INC NEW | 16,357 | $138.0M | 0.03% | |
| 157 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 16,009 | $137.0M | 0.03% | |
| 158 | GRAFUSDVELODYNE LIDAR INC | 45,496 | $116.0M | 0.03% | |
| 159 | KYNKAYNE ANDERSON ENERGY INFRST | 12,480 | $115.0M | 0.03% | |
| 160 | RITMNEW RESIDENTIAL INVT CORP | 10,308 | $113.0M | 0.03% | |
| 161 | PSLV/USPROTT PHYSICAL SILVER TR | 12,578 | $110.0M | 0.03% | |
| 162 | PCSAPROCESSA PHARMACEUTICALS INC | 32,500 | $98.0M | 0.02% | |
| 163 | —CONTEXTLOGIC INC | 30,113 | $68.0M | 0.02% | |
| 164 | SHCRUSDSHARECARE INC | 26,000 | $64.0M | 0.01% | |
| 165 | —AFFIMED N V | 13,200 | $58.0M | 0.01% | |
| 166 | CMRXEURCHIMERIX INC | 12,395 | $57.0M | 0.01% | |
| 167 | MFAUSDMFA FINL INC | 12,658 | $51.0M | 0.01% | |
| 168 | ANNXANNEXON INC | 17,000 | $46.0M | 0.01% | |
| 169 | LPTXEURLEAP THERAPEUTICS INC | 22,000 | $39.0M | 0.01% | |
| 170 | CRVSCORVUS PHARMACEUTICALS INC | 24,000 | $39.0M | 0.01% | |
| 171 | CAPRCAPRICOR THERAPEUTICS INC | 10,894 | $37.0M | 0.01% | |
| 172 | AGENEURAGENUS INC | 13,000 | $32.0M | 0.01% | |
| 173 | —ALKALINE WTR CO INC | 22,000 | $20.0M | 0.00% | |
| 174 | GLYCEURGLYCOMIMETICS INC | 10,000 | $11.0M | 0.00% |
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