Riverstone Advisors as of March 31, 2019
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 40 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 11.2 | $13M | 47k | 284.56 | |
Paycom Software (PAYC) | 10.6 | $13M | 67k | 189.12 | |
Paypal Holdings (PYPL) | 8.8 | $11M | 101k | 103.84 | |
Amazon (AMZN) | 8.1 | $9.7M | 5.4k | 1780.79 | |
Alphabet Inc Class A cs (GOOGL) | 7.3 | $8.7M | 7.4k | 1176.92 | |
Danaher Corporation (DHR) | 5.8 | $6.9M | 52k | 132.01 | |
Match | 5.3 | $6.3M | 111k | 56.61 | |
Omega Healthcare Investors (OHI) | 3.4 | $4.1M | 107k | 38.15 | |
Alarm Com Hldgs (ALRM) | 3.3 | $3.9M | 60k | 64.90 | |
TransDigm Group Incorporated (TDG) | 2.9 | $3.4M | 7.5k | 454.05 | |
Pimco Dynamic Incm Fund (PDI) | 2.8 | $3.3M | 104k | 32.07 | |
Berkshire Hathaway (BRK.B) | 2.7 | $3.3M | 16k | 200.91 | |
SPDR S&P Oil & Gas Explore & Prod. | 2.7 | $3.2M | 106k | 30.74 | |
Tractor Supply Company (TSCO) | 2.6 | $3.1M | 32k | 97.75 | |
Boston Properties (BXP) | 2.5 | $3.0M | 22k | 133.89 | |
Raytheon Company | 2.3 | $2.7M | 15k | 182.05 | |
Illumina (ILMN) | 2.1 | $2.5M | 8.1k | 310.64 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.5M | 31k | 80.81 | |
Vanguard Financials ETF (VFH) | 2.1 | $2.5M | 38k | 64.54 | |
General Dynamics Corporation (GD) | 2.0 | $2.4M | 14k | 169.29 | |
Sailpoint Technlgies Hldgs I | 1.3 | $1.6M | 55k | 28.71 | |
Pimco Dynamic Credit Income other | 1.1 | $1.3M | 55k | 23.43 | |
Realty Income (O) | 0.8 | $985k | 13k | 73.53 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $904k | 3.2k | 282.41 | |
Amgen (AMGN) | 0.7 | $779k | 4.1k | 189.95 | |
Financial Select Sector SPDR (XLF) | 0.6 | $761k | 30k | 25.70 | |
Analog Devices (ADI) | 0.6 | $746k | 7.1k | 105.26 | |
Johnson & Johnson (JNJ) | 0.6 | $653k | 4.7k | 139.77 | |
M&T Bank Corporation (MTB) | 0.4 | $479k | 3.1k | 157.00 | |
Citizens Financial (CFG) | 0.3 | $389k | 12k | 32.53 | |
Apple (AAPL) | 0.3 | $323k | 1.7k | 190.22 | |
Main Street Capital Corporation (MAIN) | 0.3 | $313k | 8.4k | 37.22 | |
Enterprise Products Partners (EPD) | 0.2 | $291k | 10k | 29.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $269k | 4.1k | 64.94 | |
Applied Materials (AMAT) | 0.2 | $277k | 7.0k | 39.66 | |
Williams Companies (WMB) | 0.2 | $254k | 8.9k | 28.68 | |
Merck & Co (MRK) | 0.2 | $224k | 2.7k | 83.09 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $206k | 1.3k | 160.69 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $190k | 13k | 15.08 | |
Annaly Capital Management | 0.1 | $181k | 18k | 9.99 |