Riverstone Advisors as of Sept. 30, 2019
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.5 | $15M | 50k | 298.52 | |
| Paycom Software (PAYC) | 10.6 | $14M | 66k | 209.49 | |
| Paypal Holdings (PYPL) | 8.2 | $11M | 103k | 103.59 | |
| Amazon (AMZN) | 7.5 | $9.7M | 5.6k | 1735.93 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $9.1M | 7.5k | 1221.15 | |
| Match | 6.3 | $8.3M | 116k | 71.44 | |
| Danaher Corporation (DHR) | 6.1 | $8.0M | 55k | 144.44 | |
| TransDigm Group Incorporated (TDG) | 4.8 | $6.3M | 12k | 520.67 | |
| Omega Healthcare Investors (OHI) | 3.5 | $4.6M | 110k | 41.79 | |
| Keysight Technologies (KEYS) | 3.3 | $4.3M | 45k | 97.25 | |
| Pimco Dynamic Incm Fund (PDI) | 2.9 | $3.8M | 117k | 32.54 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.5M | 17k | 208.01 | |
| Tractor Supply Company (TSCO) | 2.5 | $3.2M | 36k | 90.44 | |
| Sailpoint Technlgies Hldgs I | 2.4 | $3.1M | 168k | 18.69 | |
| Boston Properties (BXP) | 2.4 | $3.1M | 24k | 129.65 | |
| Raytheon Company | 2.4 | $3.1M | 16k | 196.20 | |
| Alarm Com Hldgs (ALRM) | 2.3 | $3.0M | 64k | 46.65 | |
| Illumina (ILMN) | 2.0 | $2.6M | 8.7k | 304.24 | |
| Vanguard Financials ETF (VFH) | 1.9 | $2.5M | 36k | 70.01 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 30k | 70.61 | |
| Pimco Dynamic Credit Income other | 1.1 | $1.5M | 61k | 24.49 | |
| Realty Income (O) | 1.0 | $1.3M | 17k | 76.70 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $873k | 2.9k | 296.94 | |
| Analog Devices (ADI) | 0.6 | $792k | 7.1k | 111.75 | |
| Amgen (AMGN) | 0.6 | $768k | 4.0k | 193.55 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $727k | 26k | 27.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $574k | 4.4k | 129.37 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $481k | 9.5k | 50.39 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $456k | 11k | 43.19 | |
| M&T Bank Corporation (MTB) | 0.3 | $433k | 2.7k | 158.03 | |
| Apple (AAPL) | 0.3 | $380k | 1.7k | 223.79 | |
| Merck & Co (MRK) | 0.3 | $373k | 4.4k | 84.27 | |
| Camden Property Trust (CPT) | 0.3 | $369k | 3.3k | 111.14 | |
| Applied Materials (AMAT) | 0.3 | $349k | 7.0k | 49.96 | |
| Enterprise Products Partners (EPD) | 0.2 | $301k | 11k | 28.56 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $299k | 18k | 16.71 | |
| Williams Companies (WMB) | 0.2 | $213k | 8.9k | 24.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $210k | 1.3k | 167.60 | |
| Annaly Capital Management | 0.1 | $115k | 13k | 8.77 |
