Coastal Bridge Advisors, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$313.4M
Holdings
149
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $67.7M |
BGBBLACKSTONE GSO STRATEGIC CR | $38.7M |
ALLOALLOGENE THERAPEUTICS INC | $19.8M |
LGF/BEURLIONS GATE ENTMNT CORP | $17.1M |
LGFEURLIONS GATE ENTMNT CORP | $13.4M |
VNLAJANUS DETROIT STR TR | $11.7M |
—FIRST TR ENERGY INCOME & GRW | $7.5M |
IAUUSDISHARES GOLD TRUST | $6.3M |
THTARGET HOSPITALITY CORP | $6.0M |
AAPLAPPLE INC | $5.6M |
NEANUVEEN SR INCOME FD | $5.2M |
—WILLSCOT CORP | $4.9M |
XOMEXXON MOBIL CORP | $3.9M |
ARESARES MANAGEMENT CORPORATION | $3.5M |
BXBLACKSTONE GROUP INC | $3.5M |
—PIMCO DYNAMIC CR INCOME FD | $3.2M |
—FST TR NEW OPPORT MLP & ENE | $3.1M |
BGTBLACKROCK FLOATING RATE INCO | $3.1M |
NBBNUVEEN TAXABLE MUNICIPAL INC | $3.1M |
APOEURAPOLLO GLOBAL MGMT INC | $2.9M |
KKRKKR & CO INC | $2.7M |
FDSFACTSET RESH SYS INC | $2.6M |
PEPPEPSICO INC | $2.6M |
METAFACEBOOK INC | $2.6M |
CGCARLYLE GROUP INC | $2.4M |
JPMJPMORGAN CHASE & CO | $2.3M |
JNJJOHNSON & JOHNSON | $2.3M |
XEVVXEATON VANCE LTD DURATION INC | $2.2M |
AMZNAMAZON COM INC | $2.0M |
PANWPALO ALTO NETWORKS INC | $1.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.9M |
MSFTMICROSOFT CORP | $1.9M |
XYZSQUARE INC | $1.8M |
INTCINTEL CORP | $1.7M |
ICLNISHARES TR | $1.6M |
GQ9SPDR GOLD TR | $1.6M |
BSLBLACKSTONE GSO FLTING RTE FU | $1.6M |
SOSOUTHERN CO | $1.3M |
BABOEING CO | $1.2M |
OKTAOKTA INC | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
HDHOME DEPOT INC | $1.1M |
FXNCFIRST NATL CORP | $1.1M |
PFEPFIZER INC | $1.1M |
KOCOCA COLA CO | $1.1M |
DISDISNEY WALT CO | $1.1M |
PGPROCTER AND GAMBLE CO | $1.0M |
SPYSPDR S&P 500 ETF TR | $975K |
TAT&T INC | $966K |
URGNUROGEN PHARMA LTD | $966K |
HASHASBRO INC | $917K |
GOOGLALPHABET INC | $898K |
WMTWALMART INC | $849K |
IWDISHARES TR | $803K |
BACBK OF AMERICA CORP | $773K |
AXPAMERICAN EXPRESS CO | $747K |
IBMINTERNATIONAL BUSINESS MACHS | $729K |
CLCOLGATE PALMOLIVE CO | $674K |
BYNDBEYOND MEAT INC | $670K |
IYWISHARES TR | $666K |
QUALISHARES TR | $658K |
MRKMERCK & CO. INC | $636K |
RDFNREDFIN CORP | $635K |
WDAYWORKDAY INC | $611K |
HPPHUDSON PAC PPTYS INC | $592K |
GOOGALPHABET INC | $587K |
PSTGPURE STORAGE INC | $585K |
ESEVERSOURCE ENERGY | $572K |
UNPUNION PAC CORP | $556K |
—MYLAN NV | $547K |
IYHISHARES TR | $541K |
CVXCHEVRON CORP NEW | $512K |
IYJISHARES TR | $505K |
XFEBFIRST TR ENERGY INFRASTRCTR | $505K |
YUMYUM BRANDS INC | $487K |
VVISA INC | $481K |
PLDPROLOGIS INC. | $439K |
AMGNAMGEN INC | $430K |
THTARGET HOSPITALITY CORP | $420K |
IYKISHARES TR | $414K |
EQIXEQUINIX INC | $385K |
CABOCABLE ONE INC | $378K |
MCDMCDONALDS CORP | $373K |
ARCCARES CAPITAL CORP | $364K |
ADBEADOBE INC | $358K |
PEOEXELON CORP | $338K |
ETJEATON VANCE RISK MNGD DIV EQ | $332K |
HONHONEYWELL INTL INC | $331K |
PAASPAN AMERN SILVER CORP | $324K |
WFCWELLS FARGO CO NEW | $319K |
CLDRCLOUDERA INC | $314K |
CSCOCISCO SYS INC | $312K |
BMYBRISTOL-MYERS SQUIBB CO | $310K |
RTXRAYTHEON TECHNOLOGIES CORP | $308K |
PIMPUTNAM MASTER INTER INCOME T | $303K |
2JEFOCUS FINL PARTNERS INC | $301K |
0VVBVIACOMCBS INC | $290K |
CIIBLACKROCK ENH CAP & INC FD I | $288K |
COSTCOSTCO WHSL CORP NEW | $277K |
GBDCGOLUB CAP BDC INC | $274K |
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