Coastal Bridge Advisors, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$487.7B
Holdings
148
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RBLXROBLOX CORP | 3,958 | $356.0M | 0.07% | |
| 102 | CIIBLACKROCK ENHANCD CAP & INM | 16,611 | $342.0M | 0.07% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 843 | $338.0M | 0.07% | |
| 104 | VVISA INC | 1,399 | $327.0M | 0.07% | |
| 105 | TSLATESLA INC | 480 | $326.0M | 0.07% | |
| 106 | IBBISHARES TR | 1,950 | $319.0M | 0.07% | |
| 107 | TRVTRAVELERS COMPANIES INC | 2,119 | $317.0M | 0.06% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 1,560 | $310.0M | 0.06% | |
| 109 | PIMPUTNAM MASTER INTER INCOME T | 71,086 | $298.0M | 0.06% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 1,298 | $294.0M | 0.06% | |
| 111 | XFEBFIRST TR ENERGY INFRASTRCTR | 21,175 | $289.0M | 0.06% | |
| 112 | DOWDOW INC | 4,573 | $289.0M | 0.06% | |
| 113 | WHRWHIRLPOOL CORP | 1,314 | $286.0M | 0.06% | |
| 114 | SEESEALED AIR CORP NEW | 4,770 | $283.0M | 0.06% | |
| 115 | NSCNORFOLK SOUTHN CORP | 1,061 | $282.0M | 0.06% | |
| 116 | LYFTLYFT INC | 4,574 | $277.0M | 0.06% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 4,115 | $275.0M | 0.06% | |
| 118 | ESEVERSOURCE ENERGY | 3,335 | $268.0M | 0.05% | |
| 119 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 41,897 | $266.0M | 0.05% | |
| 120 | CMCSACOMCAST CORP NEW | 4,505 | $257.0M | 0.05% | |
| 121 | TQQQPROSHARES TR | 2,080 | $255.0M | 0.05% | |
| 122 | UBERUBER TECHNOLOGIES INC | 5,094 | $255.0M | 0.05% | |
| 123 | MITKMITEK SYS INC | 13,000 | $250.0M | 0.05% | |
| 124 | PINSPINTEREST INC | 2,941 | $232.0M | 0.05% | |
| 125 | TTDTHE TRADE DESK INC | 3,000 | $232.0M | 0.05% | |
| 126 | BLVVANGUARD BD INDEX FDS | 2,241 | $231.0M | 0.05% | |
| 127 | PCSAPROCESSA PHARMACEUTICALS INC | 27,500 | $225.0M | 0.05% | |
| 128 | GDXVANECK VECTORS ETF TR | 6,500 | $221.0M | 0.05% | |
| 129 | MDLZMONDELEZ INTL INC | 3,474 | $217.0M | 0.04% | |
| 130 | ORCLORACLE CORP | 2,771 | $216.0M | 0.04% | |
| 131 | VNQVANGUARD INDEX FDS | 2,114 | $215.0M | 0.04% | |
| 132 | DHRDANAHER CORPORATION | 795 | $213.0M | 0.04% | |
| 133 | IYMISHARES TR | 1,613 | $210.0M | 0.04% | |
| 134 | VEAVANGUARD TAX-MANAGED INTL FD | 4,052 | $209.0M | 0.04% | |
| 135 | GEGENERAL ELECTRIC CO | 15,230 | $205.0M | 0.04% | |
| 136 | PPGPPG INDS INC | 1,204 | $204.0M | 0.04% | |
| 137 | SYYSYSCO CORP | 2,609 | $203.0M | 0.04% | |
| 138 | PAASPAN AMERN SILVER CORP | 7,000 | $200.0M | 0.04% | |
| 139 | AGIALAMOS GOLD INC NEW | 22,417 | $171.0M | 0.04% | |
| 140 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,639 | $150.0M | 0.03% | |
| 141 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 16,009 | $121.0M | 0.02% | |
| 142 | KYNKAYNE ANDERSON ENERGY INFRST | 12,480 | $111.0M | 0.02% | |
| 143 | MFAUSDMFA FINL INC | 12,658 | $58.0M | 0.01% | |
| 144 | CAPRCAPRICOR THERAPEUTICS INC | 10,894 | $56.0M | 0.01% | |
| 145 | —MCEWEN MNG INC | 39,375 | $54.0M | 0.01% | |
| 146 | BITFBITFARMS LTD | 11,600 | $45.0M | 0.01% | |
| 147 | —ALKALINE WTR CO INC | 22,000 | $34.0M | 0.01% | |
| 148 | GPRCHFGREAT PANTHER MNG LTD | 47,273 | $30.0M | 0.01% |
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