Coastal Bridge Advisors, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$456.9M
Holdings
250
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (250 positions)
| Stock | Value |
|---|---|
VVISA INC | $585K |
WGOWINNEBAGO INDS INC | $584K |
RDFNREDFIN CORP | $582K |
GBDCGOLUB CAP BDC INC | $575K |
DREUSDDUKE REALTY CORP | $571K |
RTXRAYTHEON TECHNOLOGIES CORP | $562K |
HONHONEYWELL INTL INC | $558K |
PGRPROGRESSIVE CORP | $528K |
SPGSIMON PPTY GROUP INC NEW | $520K |
HTGCHERCULES CAPITAL INC | $519K |
TXNTEXAS INSTRS INC | $509K |
WELLWELLTOWER INC | $509K |
QUALISHARES TR | $492K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $490K |
REXRREXFORD INDL RLTY INC | $483K |
DHRDANAHER CORPORATION | $454K |
PSECPROSPECT CAP CORP | $446K |
A4SAMERIPRISE FINL INC | $442K |
GLWCORNING INC | $437K |
SBACSBA COMMUNICATIONS CORP NEW | $436K |
KIMKIMCO RLTY CORP | $435K |
NEANUVEEN SR INCOME FD | $434K |
CMCSACOMCAST CORP NEW | $434K |
NKENIKE INC | $423K |
TRVTRAVELERS COMPANIES INC | $422K |
TSLXSIXTH STREET SPECIALTY LENDN | $420K |
UPSUNITED PARCEL SERVICE INC | $413K |
TYGTORTOISE ENERGY INFRA CORP | $409K |
ELLAUDER ESTEE COS INC | $409K |
UDRUDR INC | $408K |
SEESEALED AIR CORP NEW | $404K |
ACNACCENTURE PLC IRELAND | $394K |
ADPAUTOMATIC DATA PROCESSING IN | $392K |
ARKGARK ETF TR | $385K |
QVCAUSDQURATE RETAIL INC | $382K |
MMM3M CO | $378K |
CABOCABLE ONE INC | $376K |
EFAISHARES TR | $367K |
URGNUROGEN PHARMA LTD | $352K |
T7DTRANSDIGM GROUP INC | $351K |
OREALTY INCOME CORP | $350K |
EWEDWARDS LIFESCIENCES CORP | $345K |
TQQQPROSHARES TR | $339K |
GISGENERAL MLS INC | $327K |
WHRWHIRLPOOL CORP | $327K |
MAMASTERCARD INCORPORATED | $324K |
TMOTHERMO FISHER SCIENTIFIC INC | $323K |
HANHAWAIIAN HOLDINGS INC | $321K |
INVHINVITATION HOMES INC | $318K |
ABTABBOTT LABS | $317K |
INTUINTUIT | $315K |
GDRXGOODRX HLDGS INC | $314K |
SUMO2EURSUMO LOGIC INC | $313K |
QCOMQUALCOMM INC | $311K |
BLKCHFBLACKROCK INC | $308K |
NEENEXTERA ENERGY INC | $306K |
ESEVERSOURCE ENERGY | $303K |
GSBDGOLDMAN SACHS BDC INC | $301K |
IBBISHARES TR | $298K |
YUMCYUM CHINA HLDGS INC | $295K |
PAYXPAYCHEX INC | $295K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $292K |
TTDTHE TRADE DESK INC | $291K |
MDLZMONDELEZ INTL INC | $288K |
NVDANVIDIA CORPORATION | $287K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $287K |
XFEBFIRST TR ENERGY INFRASTRCTR | $287K |
ALLYALLY FINL INC | $286K |
FRTEURFEDERAL RLTY INVT TR | $285K |
LLYLILLY ELI & CO | $282K |
ORCLORACLE CORP | $282K |
8CWCROWN CASTLE INTL CORP NEW | $281K |
TLVGRUPO TELEVISA S A B | $281K |
VTIPVANGUARD MALVERN FDS | $278K |
SSS1EURLIFE STORAGE INC | $276K |
BMYBRISTOL-MYERS SQUIBB CO | $276K |
DOWDOW INC | $273K |
DOCHEALTHPEAK PROPERTIES INC | $273K |
GDXJVANECK ETF TRUST | $273K |
EPDENTERPRISE PRODS PARTNERS L | $270K |
GSGOLDMAN SACHS GROUP INC | $270K |
CGBDTCG BDC INC | $268K |
ISRGINTUITIVE SURGICAL INC | $266K |
NOWSERVICENOW INC | $264K |
DYHTARGET CORP | $264K |
APDAIR PRODS & CHEMS INC | $263K |
MSIMOTOROLA SOLUTIONS INC | $258K |
SBUXSTARBUCKS CORP | $257K |
SYYSYSCO CORP | $252K |
CRMSALESFORCE COM INC | $251K |
WBAWALGREENS BOOTS ALLIANCE INC | $250K |
SLRCSLR INVESTMENT CORP | $250K |
EEMISHARES TR | $248K |
PPGPPG INDS INC | $247K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $240K |
KLACKLA CORP | $237K |
TCPCBLACKROCK TCP CAPITAL CORP | $235K |
KEYSKEYSIGHT TECHNOLOGIES INC | $235K |
DRHDIAMONDROCK HOSPITALITY CO | $232K |
MITKMITEK SYS INC | $231K |