Coastal Bridge Advisors, LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$503.4M

Holdings

140

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (140 positions)

StockValue
DKNG1USDDRAFTKINGS INC
$140.0M
BACVERIZON COMMUNICATIONS INC
$71.9M
BGBBLACKSTONE STRATEGIC CREDIT
$39.6M
LGF/BEURLIONS GATE ENTMNT CORP
$27.9M
LGFEURLIONS GATE ENTMNT CORP
$20.5M
IAUUSDISHARES GOLD TRUST
$20.3M
VNLAJANUS DETROIT STR TR
$17.7M
ALLOALLOGENE THERAPEUTICS INC
$9.7M
ICLNISHARES TR
$9.5M
FIRST TR ENERGY INCOME & GRO
$7.5M
AAPLAPPLE INC
$7.3M
NEANUVEEN SR INCOME FD
$6.2M
THTARGET HOSPITALITY CORP
$5.9M
FST TR NEW OPPORT MLP & ENE
$4.2M
ARESARES MANAGEMENT CORPORATION
$4.1M
PIMCO DYNAMIC CR INCOME FD
$4.1M
BXBLACKSTONE GROUP INC
$3.9M
XOMEXXON MOBIL CORP
$3.7M
KKRKKR & CO INC
$3.4M
NBBNUVEEN TAXABLE MUNICPAL INM
$3.4M
BGTBLACKROCK FLOATING RATE INCO
$3.2M
PEPPEPSICO INC
$2.9M
METAFACEBOOK INC
$2.9M
PANWPALO ALTO NETWORKS INC
$2.9M
APOEURAPOLLO GLOBAL MGMT INC
$2.8M
JPMJPMORGAN CHASE & CO
$2.8M
FDSFACTSET RESH SYS INC
$2.7M
CGCARLYLE GROUP INC
$2.6M
AMZNAMAZON COM INC
$2.5M
XEVVXEATON VANCE LTD DURATION INC
$2.5M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.4M
JNJJOHNSON & JOHNSON
$2.3M
MSFTMICROSOFT CORP
$2.2M
XYZSQUARE INC
$1.9M
GQ9SPDR GOLD TR
$1.7M
DISDISNEY WALT CO
$1.7M
BSLBLACKSTONE SENIOR FLOATNG RA
$1.6M
SOSOUTHERN CO
$1.6M
OKTAOKTA INC
$1.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.5M
INTCINTEL CORP
$1.4M
BABOEING CO
$1.4M
HDHOME DEPOT INC
$1.2M
PGPROCTER AND GAMBLE CO
$1.2M
KOCOCA COLA CO
$1.2M
HASHASBRO INC
$1.1M
PFEPFIZER INC
$1.1M
GOOGLALPHABET INC
$1.1M
RDFNREDFIN CORP
$1.0M
WMTWALMART INC
$983K
IWDISHARES TR
$975K
BACBK OF AMERICA CORP
$971K
FXNCFIRST NATL CORP
$969K
AXPAMERICAN EXPRESS CO
$903K
SPYSPDR S&P 500 ETF TR
$847K
IYWISHARES TR
$841K
CLCOLGATE PALMOLIVE CO
$787K
WDAYWORKDAY INC
$724K
PSTGPURE STORAGE INC
$719K
VTRSVIATRIS INC
$703K
MRKMERCK & CO. INC
$683K
UNPUNION PAC CORP
$669K
URGNUROGEN PHARMA LTD
$667K
IYJISHARES TR
$650K
BYNDBEYOND MEAT INC
$625K
IYHISHARES TR
$617K
YUMYUM BRANDS INC
$610K
TAT&T INC
$607K
GOOGALPHABET INC
$583K
ADBEADOBE SYSTEMS INCORPORATED
$573K
ESEVERSOURCE ENERGY
$571K
IYKISHARES TR
$563K
ARKKARK ETF TR
$561K
HPPHUDSON PAC PPTYS INC
$549K
HONHONEYWELL INTL INC
$486K
IBMINTERNATIONAL BUSINESS MACHS
$482K
CABOCABLE ONE INC
$475K
ZDGEZEDGE INC
$472K
WGOWINNEBAGO INDS INC
$467K
0VVBVIACOMCBS INC
$459K
XBISPDR SER TR
$421K
AMGNAMGEN INC
$419K
RTXRAYTHEON TECHNOLOGIES CORP
$404K
VVISA INC
$379K
ETJEATON VANCE RISK-MANAGED DIV
$373K
CIIBLACKROCK ENHANCD CAP & INM
$356K
COSTCOSTCO WHSL CORP NEW
$344K
CLDRCLOUDERA INC
$343K
CVXCHEVRON CORP NEW
$342K
T7DTRANSDIGM GROUP INC
$342K
PYPLPAYPAL HLDGS INC
$336K
TSLATESLA INC
$335K
PIMPUTNAM MASTER INTER INCOME T
$327K
YUMCYUM CHINA HLDGS INC
$318K
WFCWELLS FARGO CO NEW
$314K
NKENIKE INC
$313K
HANHAWAIIAN HOLDINGS INC
$310K
THTARGET HOSPITALITY CORP
$307K
MCDMCDONALDS CORP
$304K
IBBISHARES TR
$295K
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