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 |
