Riverstone Advisors as of June 30, 2021
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 13.5 | $28M | 98k | 291.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.5 | $20M | 47k | 429.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.2 | $19M | 8.0k | 2441.83 | |
| Amazon (AMZN) | 8.2 | $17M | 5.1k | 3440.19 | |
| Danaher Corporation (DHR) | 8.1 | $17M | 64k | 268.37 | |
| Paycom Software (PAYC) | 7.8 | $17M | 46k | 363.47 | |
| Match Group (MTCH) | 6.2 | $13M | 81k | 161.25 | |
| Keysight Technologies (KEYS) | 4.3 | $9.1M | 59k | 154.42 | |
| Tractor Supply Company (TSCO) | 4.0 | $8.5M | 46k | 186.06 | |
| Toll Brothers (TOL) | 3.7 | $7.7M | 134k | 57.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $6.1M | 22k | 277.93 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $6.1M | 71k | 85.31 | |
| Draftkings Com Cl A | 2.8 | $5.9M | 113k | 52.17 | |
| Dex (DXCM) | 2.7 | $5.7M | 13k | 426.99 | |
| Teleflex Incorporated (TFX) | 2.2 | $4.6M | 11k | 401.78 | |
| Insulet Corporation (PODD) | 1.8 | $3.8M | 14k | 274.48 | |
| Realty Income (O) | 1.8 | $3.8M | 56k | 66.74 | |
| Omega Healthcare Investors (OHI) | 1.7 | $3.5M | 96k | 36.29 | |
| Pimco Dynamic Income SHS (PDI) | 1.3 | $2.7M | 93k | 28.81 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 24k | 63.07 | |
| Apple (AAPL) | 0.7 | $1.4M | 11k | 137.00 | |
| Pimco Dynamic Cr Income Com Shs | 0.6 | $1.2M | 53k | 22.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $985k | 2.3k | 428.26 | |
| Amgen (AMGN) | 0.4 | $944k | 3.9k | 243.80 | |
| Applied Materials (AMAT) | 0.4 | $925k | 6.5k | 142.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $738k | 4.5k | 164.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $589k | 2.6k | 222.85 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $536k | 7.2k | 74.25 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $340k | 19k | 17.87 | |
| Home Depot (HD) | 0.2 | $330k | 1.0k | 318.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $310k | 1.4k | 229.63 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $302k | 5.9k | 50.79 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $266k | 6.5k | 41.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $247k | 1.0k | 237.27 | |
| Monolithic Power Systems (MPWR) | 0.1 | $245k | 656.00 | 373.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $212k | 1.9k | 112.83 | |
| Philip Morris International (PM) | 0.1 | $208k | 2.1k | 99.05 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $160k | 12k | 13.59 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.1 | $159k | 13k | 12.18 | |
| Annaly Capital Management | 0.0 | $94k | 11k | 8.87 |
