Coastal Bridge Advisors, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$333.7B
Holdings
193
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 3,049 | $269.0M | 0.08% | |
| 102 | ALBALBEMARLE CORP | 11 | $268.0M | 0.08% | |
| 103 | SYYSYSCO CORP | 13 | $264.0M | 0.08% | |
| 104 | XETYXEATON VANCE TX MGD DIV EQ IN | 6,978 | $261.0M | 0.08% | |
| 105 | 2JEFOCUS FINL PARTNERS INC | 106,572 | $251.0M | 0.08% | |
| 106 | CABOCABLE ONE INC | 71 | $249.0M | 0.07% | |
| 107 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,333 | $249.0M | 0.07% | |
| 108 | SHYISHARES TR | 3,812 | $246.0M | 0.07% | |
| 109 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 212,719 | $242.0M | 0.07% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 160 | $240.0M | 0.07% | |
| 111 | YUMCYUM CHINA HLDGS INC | 9,433 | $240.0M | 0.07% | |
| 112 | CSCOCISCO SYS INC | 5,853 | $236.0M | 0.07% | |
| 113 | PLDPROLOGIS INC | 2,843 | $220.0M | 0.07% | |
| 114 | T7DTRANSDIGM GROUP INC | 18 | $218.0M | 0.07% | |
| 115 | BLVVANGUARD BD INDEX FD INC | 3,543 | $218.0M | 0.07% | |
| 116 | GISGENERAL MLS INC | 307 | $217.0M | 0.07% | |
| 117 | ADBEADOBE INC | 717 | $214.0M | 0.06% | |
| 118 | IBBISHARES TR | 435 | $213.0M | 0.06% | |
| 119 | CMCSACOMCAST CORP NEW | 333 | $212.0M | 0.06% | |
| 120 | NSCNORFOLK SOUTHERN CORP | 2,362 | $211.0M | 0.06% | |
| 121 | A4SAMERIPRISE FINL INC | 1,575 | $211.0M | 0.06% | |
| 122 | MDLZMONDELEZ INTL INC | 13,310 | $209.0M | 0.06% | |
| 123 | SEESEALED AIR CORP NEW | 33,192 | $207.0M | 0.06% | |
| 124 | BITBLACKROCK MULTI-SECTOR INC T | 2,500 | $207.0M | 0.06% | |
| 125 | BLWBLACKROCK LTD DURATION INC T | 54 | $203.0M | 0.06% | |
| 126 | NDQINVESCO QQQ TR | 9,659 | $201.0M | 0.06% | |
| 127 | XJQCXNUVEEN CR STRATEGIES INCM FD | 95,519 | $199.0M | 0.06% | |
| 128 | BMOBANK MONTREAL QUE | 130,000 | $193.0M | 0.06% | |
| 129 | KYNKAYNE ANDERSN MLP MIDS INVT | 1,785,122 | $191.0M | 0.06% | |
| 130 | WHRWHIRLPOOL CORP | 1,226,089 | $177.0M | 0.05% | |
| 131 | CSXCSX CORP | 13,736 | $155.0M | 0.05% | |
| 132 | IYMISHARES TR | 14,648 | $153.0M | 0.05% | |
| 133 | VEAVANGUARD TAX MANAGED INTL FD | 5,275,000 | $146.0M | 0.04% | |
| 134 | KELKELLOGG CO | 16,052 | $131.0M | 0.04% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 18,038 | $129.0M | 0.04% | |
| 136 | IJRISHARES TR | 21,605 | $125.0M | 0.04% | |
| 137 | WPMWHEATON PRECIOUS METALS CORP | 32,338 | $121.0M | 0.04% | |
| 138 | MSIMOTOROLA SOLUTIONS INC | 542,131 | $107.0M | 0.03% | |
| 139 | TRVCCITIGROUP INC | 120,926 | $102.0M | 0.03% | |
| 140 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 26,348 | $100.0M | 0.03% | |
| 141 | —ETFIS SER TR I | 64,223 | $99.0M | 0.03% | |
| 142 | TDFTEMPLETON DRAGON FD INC | 10,000 | $86.0M | 0.03% | |
| 143 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 724,122 | $83.0M | 0.02% | |
| 144 | VYMVANGUARD WHITEHALL FDS INC | 59,346 | $82.0M | 0.02% | |
| 145 | BMTABRITISH AMERN TOB PLC | 69,069 | $74.0M | 0.02% | |
| 146 | VIGVANGUARD GROUP | 79,297 | $73.0M | 0.02% | |
| 147 | EMLPFIRST TR EXCHANGE TRADED FD | 60,060 | $73.0M | 0.02% | |
| 148 | OGEOGE ENERGY CORP | 32,563 | $68.0M | 0.02% | |
| 149 | DOVDOVER CORP | 35,580,091 | $65.0M | 0.02% | |
| 150 | NEMNEWMONT GOLDCORP CORPORATION | 16,147 | $63.0M | 0.02% | |
| 151 | SLBSCHLUMBERGER LTD | 183,446 | $62.0M | 0.02% | |
| 152 | JFRNUVEEN FLOATING RATE INCOME | 18,195 | $58.0M | 0.02% | |
| 153 | ZUOUSDZUORA INC | 2,898,792 | $57.0M | 0.02% | |
| 154 | EQREQUITY RESIDENTIAL | 31,765 | $51.0M | 0.02% | |
| 155 | IEMGISHARES INC | 27,308 | $48.0M | 0.01% | |
| 156 | RTN1USDRAYTHEON CO | 24,777 | $43.0M | 0.01% | |
| 157 | CAPRCAPRICOR THERAPEUTICS INC | 25,197 | $36.0M | 0.01% | |
| 158 | CGCCANOPY GROWTH CORP | 18,524 | $34.0M | 0.01% | |
| 159 | VWOVANGUARD INTL EQUITY INDEX F | 75,061 | $29.0M | 0.01% | |
| 160 | NVDANVIDIA CORP | 155,633 | $27.0M | 0.01% | |
| 161 | XELXCEL ENERGY INC | 470,126 | $25.0M | 0.01% | |
| 162 | CICIGNA CORP NEW | 24,738 | $19.0M | 0.01% | |
| 163 | WABWABTEC CORP | 19,879 | $18.0M | 0.01% | |
| 164 | —SIENNA BIOPHARMACEUTICALS IN | 21,115 | $18.0M | 0.01% | |
| 165 | ESEESCO TECHNOLOGIES INC | 21,654 | $12.0M | 0.00% | |
| 166 | BLKCHFBLACKROCK INC | 13,531 | $11.0M | 0.00% | |
| 167 | ASPUASPEN GROUP INC | 15,923 | $9.0M | 0.00% | |
| 168 | MSGSMADISON SQUARE GARDEN CO NEW | 10,650 | $7.0M | 0.00% | |
| 169 | ALCALCON INC | 153,624 | $7.0M | 0.00% | |
| 170 | ZTSZOETIS INC | 492,174 | $6.0M | 0.00% | |
| 171 | WMWASTE MGMT INC DEL | 16,527 | $6.0M | 0.00% | |
| 172 | ZNGAEURZYNGA INC | 11,447 | $6.0M | 0.00% | |
| 173 | EMLCVANECK VECTORS ETF TR | 1,339,841 | $5.0M | 0.00% | |
| 174 | BNDVANGUARD BD INDEX FD INC | 15,000 | $4.0M | 0.00% | |
| 175 | PLANUSDANAPLAN INC | 179,081 | $3.0M | 0.00% | |
| 176 | VCITVANGUARD SCOTTSDALE FDS | 3,226,636 | $3.0M | 0.00% | |
| 177 | —PENNSYLVANIA RL ESTATE INVT | 42,514 | $3.0M | 0.00% | |
| 178 | LBRDKLIBERTY BROADBAND CORP | 10,000 | $3.0M | 0.00% | |
| 179 | RIOTRIOT BLOCKCHAIN INC | 34,500 | $2.0M | 0.00% | |
| 180 | LBRDALIBERTY BROADBAND CORP | 2,235,051 | $2.0M | 0.00% | |
| 181 | CCCHEMOURS CO | 94,610 | $2.0M | 0.00% | |
| 182 | APTVAPTIV PLC | 98,698 | $1.0M | 0.00% | |
| 183 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,231 | $1.0M | 0.00% | |
| 184 | —CATABASIS PHARMACEUTICALS IN | 12,609 | $1.0M | 0.00% | |
| 185 | PJTPJT PARTNERS INC | 158,893 | $1.0M | 0.00% | |
| 186 | LM05LIBERTY MEDIA CORP DELAWARE | 25,504 | $1.0M | 0.00% | |
| 187 | FDNFIRST TR EXCHANGE TRADED FD | 50,515 | $1.0M | 0.00% | |
| 188 | WBWEIBO CORP | 115,450 | $0 | 0.00% | |
| 189 | OPNTEUROPIANT PHARMACEUTICALS INC | 71,403 | $0 | 0.00% | |
| 190 | EDITEDITAS MEDICINE INC | 32,000 | $0 | 0.00% | |
| 191 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 297,345 | $0 | 0.00% | |
| 192 | OBEOBSIDIAN ENERGY LTD | 17,245 | $0 | 0.00% | |
| 193 | —ASCENT CAP GROUP INC | 290,508 | $0 | 0.00% |
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