Riverstone Advisors as of Sept. 30, 2020
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 38 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 13.3 | $20M | 102k | 197.03 | |
| Amazon (AMZN) | 11.9 | $18M | 5.7k | 3148.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $16M | 49k | 336.07 | |
| Paycom Software (PAYC) | 9.1 | $14M | 44k | 311.30 | |
| Danaher Corporation (DHR) | 8.7 | $13M | 61k | 215.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $11M | 7.7k | 1475.19 | |
| Match Group (MTCH) | 5.1 | $7.6M | 69k | 110.65 | |
| Tractor Supply Company (TSCO) | 3.7 | $5.6M | 39k | 143.34 | |
| Toll Brothers (TOL) | 3.5 | $5.3M | 110k | 48.66 | |
| Keysight Technologies (KEYS) | 3.2 | $4.9M | 49k | 98.78 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $4.0M | 70k | 57.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $4.0M | 19k | 212.94 | |
| Realty Income (O) | 2.2 | $3.3M | 54k | 60.76 | |
| Omega Healthcare Investors (OHI) | 2.2 | $3.3M | 110k | 29.94 | |
| Pimco Dynamic Income SHS (PDI) | 1.8 | $2.8M | 109k | 25.36 | |
| Teleflex Incorporated (TFX) | 1.8 | $2.6M | 7.8k | 340.46 | |
| Dex (DXCM) | 1.6 | $2.4M | 5.7k | 412.23 | |
| Insulet Corporation (PODD) | 1.2 | $1.8M | 7.8k | 236.59 | |
| Pimco Dynamic Cr Income Com Shs | 0.8 | $1.3M | 63k | 20.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 3.5k | 334.95 | |
| Amgen (AMGN) | 0.7 | $996k | 3.9k | 254.21 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $978k | 29k | 34.33 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $911k | 15k | 61.28 | |
| Apple (AAPL) | 0.6 | $895k | 7.7k | 115.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $615k | 4.1k | 148.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $476k | 2.8k | 170.24 | |
| Applied Materials (AMAT) | 0.3 | $415k | 7.0k | 59.41 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $379k | 7.5k | 50.78 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $319k | 20k | 15.68 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $317k | 1.6k | 204.12 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $261k | 8.8k | 29.53 | |
| Merck & Co (MRK) | 0.2 | $260k | 3.1k | 82.80 | |
| Home Depot (HD) | 0.2 | $251k | 905.00 | 277.35 | |
| Match | 0.1 | $216k | 2.0k | 110.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $211k | 1.4k | 148.17 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $144k | 12k | 12.23 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.1 | $141k | 13k | 10.80 | |
| Annaly Capital Management | 0.0 | $75k | 11k | 7.08 |
