Riverstone Advisors as of Dec. 31, 2020
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 40 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 12.8 | $23M | 98k | 234.20 | |
| Paycom Software (PAYC) | 11.2 | $20M | 45k | 452.26 | |
| Amazon (AMZN) | 10.4 | $19M | 5.8k | 3256.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $18M | 47k | 375.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $14M | 7.8k | 1763.91 | |
| Danaher Corporation (DHR) | 7.6 | $14M | 62k | 222.15 | |
| Match Group (MTCH) | 6.4 | $12M | 77k | 151.19 | |
| Keysight Technologies (KEYS) | 3.9 | $7.0M | 53k | 132.09 | |
| Tractor Supply Company (TSCO) | 3.3 | $5.9M | 42k | 140.59 | |
| Toll Brothers (TOL) | 2.9 | $5.2M | 120k | 43.47 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $4.9M | 68k | 71.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $4.6M | 20k | 231.85 | |
| Dex (DXCM) | 2.5 | $4.5M | 12k | 369.72 | |
| Teleflex Incorporated (TFX) | 2.1 | $3.8M | 9.2k | 411.62 | |
| Omega Healthcare Investors (OHI) | 2.0 | $3.7M | 101k | 36.32 | |
| Realty Income (O) | 1.7 | $3.1M | 50k | 62.18 | |
| Insulet Corporation (PODD) | 1.5 | $2.8M | 11k | 255.60 | |
| Pimco Dynamic Income SHS (PDI) | 1.5 | $2.7M | 100k | 26.43 | |
| Draftkings Com Cl A | 1.4 | $2.4M | 52k | 46.55 | |
| Pimco Dynamic Cr Income Com Shs | 0.7 | $1.2M | 58k | 21.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 29k | 41.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 3.1k | 373.98 | |
| Apple (AAPL) | 0.6 | $1.0M | 7.7k | 132.66 | |
| Amgen (AMGN) | 0.5 | $901k | 3.9k | 229.96 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $720k | 11k | 63.35 | |
| Johnson & Johnson (JNJ) | 0.4 | $650k | 4.1k | 157.46 | |
| Applied Materials (AMAT) | 0.3 | $561k | 6.5k | 86.37 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $522k | 10k | 50.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $515k | 2.6k | 194.49 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $347k | 1.6k | 223.44 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $297k | 18k | 16.76 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $247k | 7.6k | 32.31 | |
| Monolithic Power Systems (MPWR) | 0.1 | $244k | 666.00 | 366.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $228k | 1.4k | 168.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $211k | 1.0k | 207.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $211k | 613.00 | 344.21 | |
| Home Depot (HD) | 0.1 | $209k | 785.00 | 266.24 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $151k | 12k | 12.82 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.1 | $148k | 13k | 11.34 | |
| Annaly Capital Management | 0.1 | $90k | 11k | 8.49 |
