Riverstone Advisors as of June 30, 2019
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Paycom Software (PAYC) | 11.7 | $15M | 66k | 226.73 | |
iShares S&P 500 Index (IVV) | 11.3 | $15M | 49k | 294.76 | |
Paypal Holdings (PYPL) | 9.1 | $12M | 101k | 114.46 | |
Amazon (AMZN) | 8.2 | $11M | 5.5k | 1893.57 | |
Alphabet Inc Class A cs (GOOGL) | 6.2 | $7.9M | 7.3k | 1082.75 | |
Match | 6.0 | $7.7M | 115k | 67.27 | |
Danaher Corporation (DHR) | 6.0 | $7.7M | 54k | 142.91 | |
Keysight Technologies (KEYS) | 3.1 | $4.0M | 44k | 89.81 | |
TransDigm Group Incorporated (TDG) | 3.1 | $4.0M | 8.2k | 483.79 | |
Omega Healthcare Investors (OHI) | 3.1 | $3.9M | 107k | 36.75 | |
Tractor Supply Company (TSCO) | 2.8 | $3.6M | 33k | 108.79 | |
Berkshire Hathaway (BRK.B) | 2.7 | $3.5M | 16k | 213.18 | |
Alarm Com Hldgs (ALRM) | 2.7 | $3.4M | 64k | 53.51 | |
Pimco Dynamic Incm Fund (PDI) | 2.7 | $3.4M | 106k | 32.15 | |
Illumina (ILMN) | 2.4 | $3.1M | 8.5k | 368.12 | |
Boston Properties (BXP) | 2.4 | $3.1M | 24k | 128.99 | |
SPDR S&P Oil & Gas Explore & Prod. | 2.2 | $2.9M | 106k | 27.25 | |
Raytheon Company | 2.0 | $2.6M | 15k | 173.90 | |
Vanguard Financials ETF (VFH) | 2.0 | $2.5M | 37k | 69.01 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.3M | 31k | 76.62 | |
Pimco Dynamic Credit Income other | 1.1 | $1.4M | 57k | 23.90 | |
Sailpoint Technlgies Hldgs I | 1.0 | $1.2M | 62k | 20.04 | |
Realty Income (O) | 0.8 | $1.0M | 15k | 68.96 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $861k | 2.9k | 292.86 | |
Analog Devices (ADI) | 0.6 | $800k | 7.1k | 112.88 | |
Amgen (AMGN) | 0.6 | $731k | 4.0k | 184.22 | |
Financial Select Sector SPDR (XLF) | 0.6 | $722k | 26k | 27.59 | |
Johnson & Johnson (JNJ) | 0.5 | $618k | 4.4k | 139.28 | |
M&T Bank Corporation (MTB) | 0.4 | $466k | 2.7k | 170.07 | |
Main Street Capital Corporation (MAIN) | 0.3 | $375k | 9.1k | 41.17 | |
Apple (AAPL) | 0.3 | $336k | 1.7k | 197.88 | |
Applied Materials (AMAT) | 0.2 | $314k | 7.0k | 44.95 | |
Enterprise Products Partners (EPD) | 0.2 | $309k | 11k | 28.89 | |
Williams Companies (WMB) | 0.2 | $248k | 8.9k | 28.01 | |
Merck & Co (MRK) | 0.2 | $226k | 2.7k | 83.83 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $229k | 4.5k | 50.39 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $217k | 14k | 15.84 | |
Camden Property Trust (CPT) | 0.2 | $205k | 2.0k | 104.33 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $203k | 1.2k | 167.49 | |
Annaly Capital Management | 0.1 | $120k | 13k | 9.15 |