Coastal Bridge Advisors, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$456.9B
Holdings
250
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 2,699 | $585.0M | 0.13% | |
| 102 | WGOWINNEBAGO INDS INC | 7,794 | $584.0M | 0.13% | |
| 103 | RDFNREDFIN CORP | 15,162 | $582.0M | 0.13% | |
| 104 | GBDCGOLUB CAP BDC INC | 37,264 | $575.0M | 0.13% | |
| 105 | DREUSDDUKE REALTY CORP | 8,705 | $571.0M | 0.12% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 6,532 | $562.0M | 0.12% | |
| 107 | HONHONEYWELL INTL INC | 2,678 | $558.0M | 0.12% | |
| 108 | PGRPROGRESSIVE CORP | 5,145 | $528.0M | 0.12% | |
| 109 | SPGSIMON PPTY GROUP INC NEW | 3,252 | $520.0M | 0.11% | |
| 110 | HTGCHERCULES CAPITAL INC | 31,304 | $519.0M | 0.11% | |
| 111 | TXNTEXAS INSTRS INC | 2,700 | $509.0M | 0.11% | |
| 112 | WELLWELLTOWER INC | 5,929 | $509.0M | 0.11% | |
| 113 | QUALISHARES TR | 3,382 | $492.0M | 0.11% | |
| 114 | WSCWILLSCOT MOBIL MINI HLDNG CO | 12,000 | $490.0M | 0.11% | |
| 115 | REXRREXFORD INDL RLTY INC | 5,950 | $483.0M | 0.11% | |
| 116 | DHRDANAHER CORPORATION | 1,379 | $454.0M | 0.10% | |
| 117 | PSECPROSPECT CAP CORP | 52,979 | $446.0M | 0.10% | |
| 118 | A4SAMERIPRISE FINL INC | 1,465 | $442.0M | 0.10% | |
| 119 | GLWCORNING INC | 11,743 | $437.0M | 0.10% | |
| 120 | SBACSBA COMMUNICATIONS CORP NEW | 1,122 | $436.0M | 0.10% | |
| 121 | KIMKIMCO RLTY CORP | 17,644 | $435.0M | 0.10% | |
| 122 | NEANUVEEN SR INCOME FD | 73,634 | $434.0M | 0.09% | |
| 123 | CMCSACOMCAST CORP NEW | 8,625 | $434.0M | 0.09% | |
| 124 | NKENIKE INC | 2,540 | $423.0M | 0.09% | |
| 125 | TRVTRAVELERS COMPANIES INC | 2,699 | $422.0M | 0.09% | |
| 126 | TSLXSIXTH STREET SPECIALTY LENDN | 17,958 | $420.0M | 0.09% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 1,926 | $413.0M | 0.09% | |
| 128 | TYGTORTOISE ENERGY INFRA CORP | 14,653 | $409.0M | 0.09% | |
| 129 | ELLAUDER ESTEE COS INC | 1,106 | $409.0M | 0.09% | |
| 130 | UDRUDR INC | 6,364 | $408.0M | 0.09% | |
| 131 | SEESEALED AIR CORP NEW | 5,990 | $404.0M | 0.09% | |
| 132 | ACNACCENTURE PLC IRELAND | 950 | $394.0M | 0.09% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 1,588 | $392.0M | 0.09% | |
| 134 | ARKGARK ETF TR | 6,280 | $385.0M | 0.08% | |
| 135 | QVCAUSDQURATE RETAIL INC | 50,250 | $382.0M | 0.08% | |
| 136 | MMM3M CO | 2,128 | $378.0M | 0.08% | |
| 137 | CABOCABLE ONE INC | 213 | $376.0M | 0.08% | |
| 138 | EFAISHARES TR | 4,662 | $367.0M | 0.08% | |
| 139 | URGNUROGEN PHARMA LTD | 37,000 | $352.0M | 0.08% | |
| 140 | T7DTRANSDIGM GROUP INC | 552 | $351.0M | 0.08% | |
| 141 | OREALTY INCOME CORP | 4,895 | $350.0M | 0.08% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 2,664 | $345.0M | 0.08% | |
| 143 | TQQQPROSHARES TR | 2,039 | $339.0M | 0.07% | |
| 144 | GISGENERAL MLS INC | 4,851 | $327.0M | 0.07% | |
| 145 | WHRWHIRLPOOL CORP | 1,394 | $327.0M | 0.07% | |
| 146 | MAMASTERCARD INCORPORATED | 902 | $324.0M | 0.07% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 484 | $323.0M | 0.07% | |
| 148 | HANHAWAIIAN HOLDINGS INC | 17,500 | $321.0M | 0.07% | |
| 149 | INVHINVITATION HOMES INC | 7,003 | $318.0M | 0.07% | |
| 150 | ABTABBOTT LABS | 2,250 | $317.0M | 0.07% | |
| 151 | INTUINTUIT | 490 | $315.0M | 0.07% | |
| 152 | GDRXGOODRX HLDGS INC | 9,600 | $314.0M | 0.07% | |
| 153 | SUMO2EURSUMO LOGIC INC | 23,108 | $313.0M | 0.07% | |
| 154 | QCOMQUALCOMM INC | 1,703 | $311.0M | 0.07% | |
| 155 | BLKCHFBLACKROCK INC | 336 | $308.0M | 0.07% | |
| 156 | NEENEXTERA ENERGY INC | 3,282 | $306.0M | 0.07% | |
| 157 | ESEVERSOURCE ENERGY | 3,335 | $303.0M | 0.07% | |
| 158 | GSBDGOLDMAN SACHS BDC INC | 15,709 | $301.0M | 0.07% | |
| 159 | IBBISHARES TR | 1,950 | $298.0M | 0.07% | |
| 160 | YUMCYUM CHINA HLDGS INC | 5,927 | $295.0M | 0.06% | |
| 161 | PAYXPAYCHEX INC | 2,161 | $295.0M | 0.06% | |
| 162 | FSC1EUROAKTREE SPECIALTY LENDING CO | 39,136 | $292.0M | 0.06% | |
| 163 | TTDTHE TRADE DESK INC | 3,179 | $291.0M | 0.06% | |
| 164 | MDLZMONDELEZ INTL INC | 4,349 | $288.0M | 0.06% | |
| 165 | NVDANVIDIA CORPORATION | 976 | $287.0M | 0.06% | |
| 166 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 41,897 | $287.0M | 0.06% | |
| 167 | XFEBFIRST TR ENERGY INFRASTRCTR | 21,175 | $287.0M | 0.06% | |
| 168 | ALLYALLY FINL INC | 6,000 | $286.0M | 0.06% | |
| 169 | FRTEURFEDERAL RLTY INVT TR | 2,091 | $285.0M | 0.06% | |
| 170 | LLYLILLY ELI & CO | 1,021 | $282.0M | 0.06% | |
| 171 | ORCLORACLE CORP | 3,238 | $282.0M | 0.06% | |
| 172 | 8CWCROWN CASTLE INTL CORP NEW | 1,347 | $281.0M | 0.06% | |
| 173 | TLVGRUPO TELEVISA S A B | 30,000 | $281.0M | 0.06% | |
| 174 | VTIPVANGUARD MALVERN FDS | 5,400 | $278.0M | 0.06% | |
| 175 | SSS1EURLIFE STORAGE INC | 1,801 | $276.0M | 0.06% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 4,432 | $276.0M | 0.06% | |
| 177 | DOWDOW INC | 4,812 | $273.0M | 0.06% | |
| 178 | DOCHEALTHPEAK PROPERTIES INC | 7,578 | $273.0M | 0.06% | |
| 179 | GDXJVANECK ETF TRUST | 6,500 | $273.0M | 0.06% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 12,300 | $270.0M | 0.06% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 706 | $270.0M | 0.06% | |
| 182 | CGBDTCG BDC INC | 19,496 | $268.0M | 0.06% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 739 | $266.0M | 0.06% | |
| 184 | NOWSERVICENOW INC | 407 | $264.0M | 0.06% | |
| 185 | DYHTARGET CORP | 1,139 | $264.0M | 0.06% | |
| 186 | APDAIR PRODS & CHEMS INC | 866 | $263.0M | 0.06% | |
| 187 | MSIMOTOROLA SOLUTIONS INC | 949 | $258.0M | 0.06% | |
| 188 | SBUXSTARBUCKS CORP | 2,195 | $257.0M | 0.06% | |
| 189 | SYYSYSCO CORP | 3,205 | $252.0M | 0.06% | |
| 190 | CRMSALESFORCE COM INC | 988 | $251.0M | 0.05% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 4,788 | $250.0M | 0.05% | |
| 192 | SLRCSLR INVESTMENT CORP | 13,570 | $250.0M | 0.05% | |
| 193 | EEMISHARES TR | 5,073 | $248.0M | 0.05% | |
| 194 | PPGPPG INDS INC | 1,432 | $247.0M | 0.05% | |
| 195 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,172 | $240.0M | 0.05% | |
| 196 | KLACKLA CORP | 550 | $237.0M | 0.05% | |
| 197 | TCPCBLACKROCK TCP CAPITAL CORP | 17,358 | $235.0M | 0.05% | |
| 198 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,140 | $235.0M | 0.05% | |
| 199 | DRHDIAMONDROCK HOSPITALITY CO | 24,110 | $232.0M | 0.05% | |
| 200 | MITKMITEK SYS INC | 13,000 | $231.0M | 0.05% |