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 |