Riverstone Advisors as of March 31, 2021
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 12.5 | $24M | 98k | 242.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $19M | 47k | 397.83 | |
| Paycom Software (PAYC) | 8.7 | $17M | 45k | 370.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $16M | 7.9k | 2062.48 | |
| Amazon (AMZN) | 8.1 | $16M | 5.0k | 3094.00 | |
| Danaher Corporation (DHR) | 7.4 | $14M | 63k | 225.08 | |
| Match Group (MTCH) | 5.6 | $11M | 78k | 137.38 | |
| Keysight Technologies (KEYS) | 4.3 | $8.2M | 57k | 143.39 | |
| Tractor Supply Company (TSCO) | 4.1 | $7.8M | 44k | 177.08 | |
| Toll Brothers (TOL) | 3.8 | $7.4M | 130k | 56.73 | |
| Draftkings Com Cl A | 3.5 | $6.8M | 111k | 61.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $5.6M | 22k | 255.46 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $5.4M | 70k | 77.28 | |
| Dex (DXCM) | 2.5 | $4.7M | 13k | 359.36 | |
| Teleflex Incorporated (TFX) | 2.3 | $4.4M | 11k | 415.46 | |
| Omega Healthcare Investors (OHI) | 1.9 | $3.6M | 98k | 36.63 | |
| Realty Income (O) | 1.8 | $3.5M | 55k | 63.50 | |
| Insulet Corporation (PODD) | 1.8 | $3.4M | 13k | 260.94 | |
| Pimco Dynamic Income SHS (PDI) | 1.4 | $2.7M | 95k | 28.15 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 24k | 55.84 | |
| Pimco Dynamic Cr Income Com Shs | 0.6 | $1.2M | 55k | 22.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | 3.1k | 396.26 | |
| Amgen (AMGN) | 0.5 | $975k | 3.9k | 248.85 | |
| Apple (AAPL) | 0.5 | $939k | 7.7k | 122.12 | |
| Applied Materials (AMAT) | 0.5 | $868k | 6.5k | 133.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $678k | 4.1k | 164.24 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $595k | 9.4k | 63.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $546k | 2.6k | 206.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $422k | 3.9k | 108.51 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $355k | 1.6k | 228.59 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $329k | 6.5k | 50.72 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $323k | 19k | 16.89 | |
| Match | 0.1 | $272k | 2.0k | 137.17 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $254k | 6.5k | 39.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $252k | 1.4k | 186.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $241k | 1.1k | 220.90 | |
| Home Depot (HD) | 0.1 | $240k | 785.00 | 305.73 | |
| Monolithic Power Systems (MPWR) | 0.1 | $232k | 656.00 | 353.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $230k | 632.00 | 363.92 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $155k | 12k | 13.16 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.1 | $155k | 13k | 11.88 | |
| Annaly Capital Management | 0.0 | $91k | 11k | 8.58 |
