Riverstone Advisors as of June 30, 2020
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Paypal Holdings (PYPL) | 13.4 | $18M | 103k | 174.23 | |
Amazon (AMZN) | 11.8 | $16M | 5.8k | 2758.82 | |
Paycom Software (PAYC) | 11.2 | $15M | 49k | 309.74 | |
Ishares Tr Core S&p500 Etf (IVV) | 11.0 | $15M | 48k | 309.70 | |
Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $11M | 7.7k | 1418.08 | |
Danaher Corporation (DHR) | 7.9 | $11M | 60k | 176.83 | |
Keysight Technologies (KEYS) | 3.7 | $5.0M | 50k | 100.78 | |
Raytheon Technologies Corp (RTX) | 3.3 | $4.4M | 72k | 61.62 | |
Tractor Supply Company (TSCO) | 2.9 | $3.8M | 29k | 131.80 | |
Toll Brothers (TOL) | 2.6 | $3.5M | 107k | 32.59 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $3.3M | 19k | 178.50 | |
Omega Healthcare Investors (OHI) | 2.4 | $3.3M | 110k | 29.73 | |
Realty Income (O) | 2.3 | $3.1M | 52k | 59.51 | |
Illumina (ILMN) | 2.1 | $2.8M | 7.6k | 370.39 | |
Teleflex Incorporated (TFX) | 2.1 | $2.8M | 7.8k | 363.93 | |
Pimco Dynamic Income SHS (PDI) | 2.0 | $2.7M | 111k | 24.72 | |
Dex (DXCM) | 1.4 | $1.9M | 4.6k | 405.34 | |
Insulet Corporation (PODD) | 1.1 | $1.5M | 7.8k | 194.25 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 29k | 44.74 | |
Pimco Dynamic Cr Income Com Shs | 0.9 | $1.2M | 65k | 18.44 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.1M | 3.6k | 308.48 | |
Equity Lifestyle Properties (ELS) | 0.7 | $958k | 15k | 62.50 | |
Amgen (AMGN) | 0.7 | $924k | 3.9k | 235.83 | |
Apple (AAPL) | 0.5 | $642k | 1.8k | 364.77 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $618k | 12k | 50.75 | |
Johnson & Johnson (JNJ) | 0.4 | $560k | 4.0k | 140.60 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $546k | 3.5k | 156.58 | |
Applied Materials (AMAT) | 0.3 | $422k | 7.0k | 60.42 | |
Main Street Capital Corporation (MAIN) | 0.2 | $314k | 10k | 31.15 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $311k | 20k | 15.29 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $299k | 1.6k | 192.53 | |
M&T Bank Corporation (MTB) | 0.2 | $285k | 2.7k | 104.01 | |
Merck & Co (MRK) | 0.2 | $243k | 3.1k | 77.39 | |
Eli Lilly & Co. (LLY) | 0.2 | $234k | 1.4k | 164.33 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $222k | 16k | 14.05 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $211k | 3.1k | 68.35 | |
Home Depot (HD) | 0.2 | $204k | 814.00 | 250.61 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $140k | 12k | 11.89 | |
Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.1 | $137k | 13k | 10.50 | |
Annaly Capital Management | 0.1 | $70k | 11k | 6.60 |