Riverstone Advisors as of Dec. 31, 2019
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 40 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.8 | $16M | 49k | 323.25 | |
| Paycom Software (PAYC) | 9.7 | $13M | 49k | 264.76 | |
| Paypal Holdings (PYPL) | 8.2 | $11M | 102k | 108.17 | |
| Amazon (AMZN) | 7.7 | $10M | 5.6k | 1847.82 | |
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $10M | 7.5k | 1339.42 | |
| Danaher Corporation (DHR) | 6.3 | $8.5M | 55k | 153.49 | |
| TransDigm Group Incorporated (TDG) | 5.2 | $7.0M | 13k | 560.01 | |
| Match | 3.7 | $4.9M | 60k | 82.10 | |
| Keysight Technologies (KEYS) | 3.6 | $4.9M | 47k | 102.64 | |
| Omega Healthcare Investors (OHI) | 3.5 | $4.6M | 109k | 42.35 | |
| Pimco Dynamic Incm Fund (PDI) | 3.1 | $4.2M | 128k | 32.44 | |
| Sailpoint Technlgies Hldgs I | 3.1 | $4.1M | 174k | 23.60 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $4.0M | 18k | 226.47 | |
| Raytheon Company | 2.8 | $3.8M | 17k | 219.76 | |
| Tractor Supply Company (TSCO) | 2.4 | $3.2M | 34k | 93.43 | |
| Boston Properties (BXP) | 2.4 | $3.1M | 23k | 137.88 | |
| Illumina (ILMN) | 2.3 | $3.0M | 9.2k | 331.77 | |
| Vanguard Financials ETF (VFH) | 2.1 | $2.9M | 38k | 76.28 | |
| Alarm Com Hldgs (ALRM) | 1.6 | $2.1M | 48k | 42.97 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.1M | 29k | 69.77 | |
| Pimco Dynamic Credit Income other | 1.2 | $1.6M | 65k | 25.20 | |
| Realty Income (O) | 1.0 | $1.3M | 18k | 73.63 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $946k | 2.9k | 321.77 | |
| Amgen (AMGN) | 0.7 | $957k | 4.0k | 241.18 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $800k | 26k | 30.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $596k | 4.1k | 145.97 | |
| Apple (AAPL) | 0.4 | $499k | 1.7k | 293.88 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $481k | 9.5k | 50.39 | |
| M&T Bank Corporation (MTB) | 0.3 | $465k | 2.7k | 169.71 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $455k | 11k | 43.09 | |
| Analog Devices (ADI) | 0.3 | $434k | 3.6k | 118.97 | |
| Applied Materials (AMAT) | 0.3 | $426k | 7.0k | 60.99 | |
| Merck & Co (MRK) | 0.3 | $394k | 4.3k | 90.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $395k | 4.7k | 83.94 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $362k | 22k | 16.69 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $347k | 4.9k | 70.39 | |
| Camden Property Trust (CPT) | 0.2 | $291k | 2.7k | 106.20 | |
| Enterprise Products Partners (EPD) | 0.2 | $269k | 9.5k | 28.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $237k | 1.3k | 177.79 | |
| Annaly Capital Management | 0.1 | $145k | 15k | 9.40 |
