Coastal Bridge Advisors, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$545.9B
Holdings
146
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETJEATON VANCE RISK-MANAGED DIV | 29,224 | $315.0M | 0.06% | |
| 102 | PIMPUTNAM MASTER INTER INCOME T | 70,113 | $303.0M | 0.06% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 811 | $302.0M | 0.06% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 4,701 | $297.0M | 0.05% | |
| 105 | IBBISHARES TR | 1,950 | $294.0M | 0.05% | |
| 106 | TRVTRAVELERS COMPANIES INC | 1,955 | $294.0M | 0.05% | |
| 107 | NKENIKE INC | 2,216 | $294.0M | 0.05% | |
| 108 | WHRWHIRLPOOL CORP | 1,307 | $288.0M | 0.05% | |
| 109 | SYYSYSCO CORP | 3,634 | $286.0M | 0.05% | |
| 110 | NSCNORFOLK SOUTHN CORP | 1,061 | $285.0M | 0.05% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 1,253 | $284.0M | 0.05% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 1,491 | $281.0M | 0.05% | |
| 113 | UBERUBER TECHNOLOGIES INC | 5,094 | $278.0M | 0.05% | |
| 114 | NVDANVIDIA CORPORATION | 516 | $276.0M | 0.05% | |
| 115 | GISGENERAL MLS INC | 4,392 | $269.0M | 0.05% | |
| 116 | TLVGRUPO TELEVISA SA | 30,000 | $266.0M | 0.05% | |
| 117 | 8CWCROWN CASTLE INTL CORP NEW | 1,528 | $263.0M | 0.05% | |
| 118 | XFEBFIRST TR ENERGY INFRASTRCTR | 21,175 | $262.0M | 0.05% | |
| 119 | FDXFEDEX CORP | 917 | $260.0M | 0.05% | |
| 120 | AWMSKYWORKS SOLUTIONS INC | 1,400 | $257.0M | 0.05% | |
| 121 | FLIRFLIR SYS INC | 4,500 | $254.0M | 0.05% | |
| 122 | CMCSACOMCAST CORP NEW | 4,632 | $251.0M | 0.05% | |
| 123 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 41,897 | $249.0M | 0.05% | |
| 124 | VVISA INC | 1,107 | $234.0M | 0.04% | |
| 125 | GEGENERAL ELECTRIC CO | 17,629 | $231.0M | 0.04% | |
| 126 | IBRXIMMUNITYBIO INC | 9,500 | $226.0M | 0.04% | |
| 127 | SEESEALED AIR CORP NEW | 4,914 | $225.0M | 0.04% | |
| 128 | BLVVANGUARD BD INDEX FDS | 2,241 | $220.0M | 0.04% | |
| 129 | PINSPINTEREST INC | 2,941 | $218.0M | 0.04% | |
| 130 | PCSAPROCESSA PHARMACEUTICALS INC | 20,000 | $218.0M | 0.04% | |
| 131 | GDXVANECK VECTORS ETF TR | 6,500 | $211.0M | 0.04% | |
| 132 | PAASPAN AMERN SILVER CORP | 7,000 | $210.0M | 0.04% | |
| 133 | MDLZMONDELEZ INTL INC | 3,467 | $203.0M | 0.04% | |
| 134 | IYMISHARES TR | 1,613 | $203.0M | 0.04% | |
| 135 | MITKMITEK SYS INC | 13,000 | $190.0M | 0.03% | |
| 136 | AGIALAMOS GOLD INC NEW | 22,417 | $175.0M | 0.03% | |
| 137 | USALIBERTY ALL STAR EQUITY FD | 22,115 | $169.0M | 0.03% | |
| 138 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,444 | $133.0M | 0.02% | |
| 139 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 16,009 | $107.0M | 0.02% | |
| 140 | —CREDIT SUISSE NASSAU BRANCH | 13,031 | $90.0M | 0.02% | |
| 141 | KYNKAYNE ANDERSON ENERGY INFRST | 12,480 | $89.0M | 0.02% | |
| 142 | MFAUSDMFA FINL INC | 12,658 | $52.0M | 0.01% | |
| 143 | CAPRCAPRICOR THERAPEUTICS INC | 10,894 | $51.0M | 0.01% | |
| 144 | —MCEWEN MNG INC | 39,375 | $41.0M | 0.01% | |
| 145 | GPRCHFGREAT PANTHER MNG LTD | 47,273 | $36.0M | 0.01% | |
| 146 | —ALKALINE WTR CO INC | 22,000 | $24.0M | 0.00% |
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