Coastal Bridge Advisors, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$385.3M
Holdings
127
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $111.7M |
BGBBLACKSTONE GSO STRATEGIC CR | $38.6M |
LGF/BEURLIONS GATE ENTMNT CORP | $23.1M |
LGFEURLIONS GATE ENTMNT CORP | $19.2M |
VNLAJANUS DETROIT STR TR | $19.0M |
ALLOALLOGENE THERAPEUTICS INC | $17.6M |
THTARGET HOSPITALITY CORP | $14.3M |
—FIRST TR ENERGY INCOME & GRW | $12.4M |
—WILLSCOT CORP | $12.3M |
XOMEXXON MOBIL CORP | $5.9M |
AAPLAPPLE INC | $5.2M |
NEANUVEEN SR INCOME FD | $4.0M |
BGTBLACKROCK FLOATING RATE INCO | $3.6M |
—FST TR NEW OPPORT MLP & ENE | $3.6M |
BXBLACKSTONE GROUP INC | $3.6M |
ARESARES MANAGEMENT CORPORATION | $3.2M |
APOEURAPOLLO GLOBAL MGMT INC | $2.8M |
CGCARLYLE GROUP L P | $2.8M |
KKRKKR & CO INC | $2.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.4M |
IAUUSDISHARES GOLD TRUST | $2.4M |
PEPPEPSICO INC | $2.4M |
XEVVXEATON VANCE LTD DUR INCOME F | $2.2M |
JNJJOHNSON & JOHNSON | $2.2M |
THTARGET HOSPITALITY CORP | $2.2M |
FDSFACTSET RESH SYS INC | $2.2M |
BABOEING CO | $2.1M |
METAFACEBOOK INC | $2.1M |
PANWPALO ALTO NETWORKS INC | $2.0M |
FXNCFIRST NATL CORP | $2.0M |
INTCINTEL CORP | $1.6M |
XLESELECT SECTOR SPDR TR | $1.6M |
SOSOUTHERN CO | $1.6M |
BSLBLACKSTONE GSO FLTING RTE FU | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
MSFTMICROSOFT CORP | $1.4M |
AMZNAMAZON COM INC | $1.4M |
KOCOCA COLA CO | $1.3M |
PFEPFIZER INC | $1.3M |
TAT&T INC | $1.3M |
GQ9SPDR GOLD TRUST | $1.3M |
DISDISNEY WALT CO | $1.3M |
JPMJPMORGAN CHASE & CO | $1.2M |
TYGEURTORTOISE ENERGY INFRA CORP | $1.1M |
IWDISHARES TR | $1.0M |
PGPROCTER & GAMBLE CO | $1.0M |
HASHASBRO INC | $1.0M |
BACBANK AMER CORP | $1.0M |
HDHOME DEPOT INC | $966K |
AXPAMERICAN EXPRESS CO | $911K |
XFEBFIRST TR ENERGY INFRASTRCTR | $850K |
WMTWALMART INC | $828K |
IBMINTERNATIONAL BUSINESS MACHS | $802K |
MRKMERCK & CO INC | $729K |
GOOGLALPHABET INC | $698K |
OKTAOKTA INC | $691K |
—MYLAN N V | $684K |
SPYSPDR S&P 500 ETF TR | $683K |
—GLOBAL EAGLE ENTMT INC | $673K |
CVXCHEVRON CORP NEW | $666K |
URGNUROGEN PHARMA LTD | $657K |
GOOGALPHABET INC | $644K |
CLCOLGATE PALMOLIVE CO | $634K |
IYJISHARES TR | $603K |
RSPINVESCO EXCHANGE TRADED FD T | $588K |
UNPUNION PACIFIC CORP | $581K |
PSTGPURE STORAGE INC | $578K |
SLVISHARES SILVER TRUST | $575K |
IYWISHARES TR | $575K |
SCHBSCHWAB STRATEGIC TR | $564K |
ESEVERSOURCE ENERGY | $561K |
WFCWELLS FARGO CO NEW | $553K |
IYHISHARES TR | $541K |
WDAYWORKDAY INC | $537K |
0VVBVIACOMCBS INC | $522K |
CLRUSDCONTINENTAL RESOURCES INC | $516K |
YUMYUM BRANDS INC | $515K |
SCHDSCHWAB STRATEGIC TR | $475K |
UTXZUNITED TECHNOLOGIES CORP | $472K |
IYKISHARES TR | $466K |
HPPHUDSON PAC PPTYS INC | $452K |
AMGNAMGEN INC | $440K |
MCDMCDONALDS CORP | $388K |
VTIVANGUARD INDEX FDS | $380K |
HONHONEYWELL INTL INC | $372K |
EEMISHARES TR | $350K |
PIMPUTNAM MASTER INTER INCOME T | $339K |
CIIBLACKROCK ENH CAP & INC FD I | $333K |
RDFNREDFIN CORP | $321K |
SYYSYSCO CORP | $319K |
PEOEXELON CORP | $318K |
CABOCABLE ONE INC | $317K |
ETJEATON VANCE RISK MNGD DIV EQ | $308K |
CLDRCLOUDERA INC | $287K |
RHPRYMAN HOSPITALITY PPTYS INC | $286K |
IJHISHARES TR | $285K |
BMYBRISTOL MYERS SQUIBB CO | $276K |
ARCCARES CAP CORP | $273K |
COSTCOSTCO WHSL CORP NEW | $269K |
2JEFOCUS FINL PARTNERS INC | $268K |
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