Coastal Bridge Advisors, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$465.2B
Holdings
216
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QUALISHARES TR | 3,627 | $478.0M | 0.10% | |
| 102 | TSLATESLA INC | 616 | $478.0M | 0.10% | |
| 103 | CLDRCLOUDERA INC | 29,941 | $478.0M | 0.10% | |
| 104 | CMCSACOMCAST CORP NEW | 8,505 | $476.0M | 0.10% | |
| 105 | ARKGARK ETF TR | 6,280 | $469.0M | 0.10% | |
| 106 | MMM3M CO | 2,674 | $469.0M | 0.10% | |
| 107 | PGRPROGRESSIVE CORP | 5,062 | $458.0M | 0.10% | |
| 108 | DREUSDDUKE REALTY CORP | 9,323 | $446.0M | 0.10% | |
| 109 | DHRDANAHER CORPORATION | 1,393 | $424.0M | 0.09% | |
| 110 | RBLXROBLOX CORP | 5,308 | $401.0M | 0.09% | |
| 111 | PSECPROSPECT CAP CORP | 51,898 | $400.0M | 0.09% | |
| 112 | TYGTORTOISE ENERGY INFRA CORP | 14,653 | $397.0M | 0.09% | |
| 113 | TSLXSIXTH STREET SPECIALTY LENDN | 17,598 | $391.0M | 0.08% | |
| 114 | CABOCABLE ONE INC | 213 | $387.0M | 0.08% | |
| 115 | A4SAMERIPRISE FINL INC | 1,462 | $386.0M | 0.08% | |
| 116 | HANHAWAIIAN HOLDINGS INC | 17,500 | $379.0M | 0.08% | |
| 117 | INVHINVITATION HOMES INC | 9,865 | $378.0M | 0.08% | |
| 118 | FRTEURFEDERAL RLTY INVT TR | 3,160 | $373.0M | 0.08% | |
| 119 | IWNISHARES TR | 2,292 | $367.0M | 0.08% | |
| 120 | UDRUDR INC | 6,874 | $364.0M | 0.08% | |
| 121 | NKENIKE INC | 2,488 | $361.0M | 0.08% | |
| 122 | T7DTRANSDIGM GROUP INC | 552 | $345.0M | 0.07% | |
| 123 | YUMCYUM CHINA HLDGS INC | 5,922 | $344.0M | 0.07% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 1,887 | $344.0M | 0.07% | |
| 125 | SUISUN CMNTYS INC | 1,834 | $339.0M | 0.07% | |
| 126 | TLVGRUPO TELEVISA S A B | 30,000 | $329.0M | 0.07% | |
| 127 | LOWLOWES COS INC | 1,619 | $328.0M | 0.07% | |
| 128 | SEESEALED AIR CORP NEW | 5,949 | $326.0M | 0.07% | |
| 129 | VICIVICI PPTYS INC | 11,150 | $317.0M | 0.07% | |
| 130 | IBBISHARES TR | 1,950 | $315.0M | 0.07% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 1,564 | $313.0M | 0.07% | |
| 132 | FRFIRST INDL RLTY TR INC | 5,972 | $311.0M | 0.07% | |
| 133 | MAMASTERCARD INCORPORATED | 890 | $309.0M | 0.07% | |
| 134 | ACNACCENTURE PLC IRELAND | 944 | $302.0M | 0.06% | |
| 135 | SKLZSKILLZ INC | 30,291 | $297.0M | 0.06% | |
| 136 | VENVENTAS INC | 5,346 | $295.0M | 0.06% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 513 | $293.0M | 0.06% | |
| 138 | GISGENERAL MLS INC | 4,814 | $288.0M | 0.06% | |
| 139 | WHRWHIRLPOOL CORP | 1,387 | $283.0M | 0.06% | |
| 140 | GSBDGOLDMAN SACHS BDC INC | 15,390 | $282.0M | 0.06% | |
| 141 | KIMKIMCO RLTY CORP | 13,306 | $276.0M | 0.06% | |
| 142 | INTUINTUIT | 510 | $275.0M | 0.06% | |
| 143 | ORCLORACLE CORP | 3,135 | $273.0M | 0.06% | |
| 144 | CPTCAMDEN PPTY TR | 1,852 | $273.0M | 0.06% | |
| 145 | BLKCHFBLACKROCK INC | 326 | $273.0M | 0.06% | |
| 146 | ESEVERSOURCE ENERGY | 3,335 | $273.0M | 0.06% | |
| 147 | DOWDOW INC | 4,725 | $272.0M | 0.06% | |
| 148 | FSC1EUROAKTREE SPECIALTY LENDING CO | 38,348 | $271.0M | 0.06% | |
| 149 | XFEBFIRST TR ENERGY INFRASTRCTR | 21,175 | $270.0M | 0.06% | |
| 150 | GRAFUSDVELODYNE LIDAR INC | 45,496 | $269.0M | 0.06% | |
| 151 | ABTABBOTT LABS | 2,250 | $266.0M | 0.06% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 12,300 | $266.0M | 0.06% | |
| 153 | SYYSYSCO CORP | 3,294 | $259.0M | 0.06% | |
| 154 | NEENEXTERA ENERGY INC | 3,282 | $258.0M | 0.06% | |
| 155 | TQQQPROSHARES TR | 2,057 | $256.0M | 0.06% | |
| 156 | CGBDTCG BDC INC | 19,099 | $256.0M | 0.06% | |
| 157 | DOCHEALTHPEAK PROPERTIES INC | 7,604 | $255.0M | 0.05% | |
| 158 | MSIMOTOROLA SOLUTIONS INC | 1,097 | $255.0M | 0.05% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 4,285 | $254.0M | 0.05% | |
| 160 | SUMO2EURSUMO LOGIC INC | 15,734 | $254.0M | 0.05% | |
| 161 | SLRCSLR INVESTMENT CORP | 13,290 | $254.0M | 0.05% | |
| 162 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 41,897 | $254.0M | 0.05% | |
| 163 | MDLZMONDELEZ INTL INC | 4,341 | $253.0M | 0.05% | |
| 164 | LYFTLYFT INC | 4,708 | $252.0M | 0.05% | |
| 165 | PINSPINTEREST INC | 4,889 | $249.0M | 0.05% | |
| 166 | SBUXSTARBUCKS CORP | 2,195 | $242.0M | 0.05% | |
| 167 | MITKMITEK SYS INC | 13,000 | $241.0M | 0.05% | |
| 168 | LLYLILLY ELI & CO | 1,032 | $238.0M | 0.05% | |
| 169 | OREALTY INCOME CORP | 3,661 | $237.0M | 0.05% | |
| 170 | PAYXPAYCHEX INC | 2,111 | $237.0M | 0.05% | |
| 171 | UBERUBER TECHNOLOGIES INC | 5,300 | $237.0M | 0.05% | |
| 172 | PCSAPROCESSA PHARMACEUTICALS INC | 27,500 | $236.0M | 0.05% | |
| 173 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,172 | $236.0M | 0.05% | |
| 174 | KRCKILROY RLTY CORP | 3,513 | $233.0M | 0.05% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 4,915 | $231.0M | 0.05% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 608 | $230.0M | 0.05% | |
| 177 | MFICAPOLLO INVT CORP | 17,629 | $229.0M | 0.05% | |
| 178 | BLVVANGUARD BD INDEX FDS | 2,241 | $229.0M | 0.05% | |
| 179 | FOAFINANCE OF AMERICA COMPAN | 45,722 | $226.0M | 0.05% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 1,156 | $226.0M | 0.05% | |
| 181 | APLEAPPLE HOSPITALITY REIT INC | 14,254 | $224.0M | 0.05% | |
| 182 | CRMSALESFORCE COM INC | 823 | $223.0M | 0.05% | |
| 183 | SITCUSDSITE CTRS CORP | 14,226 | $220.0M | 0.05% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 218 | $217.0M | 0.05% | |
| 185 | SBACSBA COMMUNICATIONS CORP NEW | 652 | $216.0M | 0.05% | |
| 186 | VNQVANGUARD INDEX FDS | 2,114 | $215.0M | 0.05% | |
| 187 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,306 | $215.0M | 0.05% | |
| 188 | TTDTHE TRADE DESK INC | 3,000 | $211.0M | 0.05% | |
| 189 | MDTMEDTRONIC PLC | 1,671 | $209.0M | 0.04% | |
| 190 | NMFCNEW MTN FIN CORP | 15,664 | $208.0M | 0.04% | |
| 191 | BABAALIBABA GROUP HLDG LTD | 1,405 | $208.0M | 0.04% | |
| 192 | PEBPEBBLEBROOK HOTEL TR | 9,247 | $207.0M | 0.04% | |
| 193 | RDS/AROYAL DUTCH SHELL PLC | 4,613 | $206.0M | 0.04% | |
| 194 | PPGPPG INDS INC | 1,432 | $205.0M | 0.04% | |
| 195 | XYZSQUARE INC | 855 | $205.0M | 0.04% | |
| 196 | VEAVANGUARD TAX-MANAGED INTL FD | 4,052 | $205.0M | 0.04% | |
| 197 | NVDANVIDIA CORPORATION | 986 | $204.0M | 0.04% | |
| 198 | DRIDARDEN RESTAURANTS INC | 1,345 | $204.0M | 0.04% | |
| 199 | —CYRUSONE INC | 2,636 | $204.0M | 0.04% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 770 | $204.0M | 0.04% |