Riverstone Advisors as of March 31, 2020
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.8 | $13M | 49k | 258.41 | |
| Amazon (AMZN) | 11.1 | $11M | 5.6k | 1949.65 | |
| Paypal Holdings (PYPL) | 9.9 | $9.8M | 103k | 95.74 | |
| Paycom Software (PAYC) | 9.9 | $9.7M | 48k | 202.02 | |
| Alphabet Inc Class A cs (GOOGL) | 8.8 | $8.7M | 7.5k | 1161.97 | |
| Danaher Corporation (DHR) | 8.1 | $8.0M | 58k | 138.42 | |
| Match | 4.2 | $4.2M | 63k | 66.04 | |
| Keysight Technologies (KEYS) | 4.2 | $4.1M | 49k | 83.69 | |
| Raytheon Company | 4.0 | $4.0M | 30k | 131.14 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $3.5M | 19k | 182.85 | |
| Omega Healthcare Investors (OHI) | 3.0 | $2.9M | 110k | 26.54 | |
| Pimco Dynamic Incm Fund (PDI) | 2.5 | $2.5M | 114k | 22.09 | |
| Tractor Supply Company (TSCO) | 2.5 | $2.4M | 29k | 84.56 | |
| Teleflex Incorporated (TFX) | 2.2 | $2.2M | 7.4k | 292.93 | |
| Illumina (ILMN) | 2.0 | $2.0M | 7.3k | 273.12 | |
| Sailpoint Technlgies Hldgs I | 1.4 | $1.4M | 90k | 15.21 | |
| Realty Income (O) | 1.3 | $1.3M | 27k | 49.87 | |
| Pimco Dynamic Credit Income other | 1.1 | $1.1M | 66k | 16.82 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 29k | 37.98 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $855k | 3.3k | 257.84 | |
| Amgen (AMGN) | 0.8 | $804k | 4.0k | 202.62 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $673k | 12k | 57.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $585k | 4.5k | 128.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $522k | 4.0k | 131.06 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $496k | 10k | 49.68 | |
| Apple (AAPL) | 0.5 | $442k | 1.7k | 254.02 | |
| Merck & Co (MRK) | 0.3 | $332k | 4.3k | 76.94 | |
| Applied Materials (AMAT) | 0.3 | $320k | 7.0k | 45.81 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $305k | 21k | 14.67 | |
| M&T Bank Corporation (MTB) | 0.3 | $283k | 2.7k | 103.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $264k | 4.7k | 56.10 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $213k | 10k | 20.53 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $164k | 12k | 13.78 | |
| Annaly Capital Management | 0.1 | $88k | 17k | 5.05 | |
| MFA Mortgage Investments | 0.0 | $23k | 15k | 1.56 |
