Riverstone Advisors as of Sept. 30, 2021
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 37 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 11.8 | $26M | 98k | 260.21 | |
| Paycom Software (PAYC) | 10.5 | $23M | 46k | 495.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.0 | $22M | 8.1k | 2673.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.2 | $20M | 46k | 430.81 | |
| Danaher Corporation (DHR) | 9.0 | $19M | 64k | 304.44 | |
| Amazon (AMZN) | 7.7 | $17M | 5.1k | 3285.01 | |
| Match Group (MTCH) | 6.0 | $13M | 82k | 156.99 | |
| Keysight Technologies (KEYS) | 4.6 | $10M | 61k | 164.29 | |
| Tractor Supply Company (TSCO) | 4.3 | $9.4M | 46k | 202.62 | |
| Toll Brothers (TOL) | 3.5 | $7.5M | 136k | 55.29 | |
| Dex (DXCM) | 3.4 | $7.4M | 14k | 546.88 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $6.2M | 72k | 85.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $6.1M | 22k | 272.96 | |
| Draftkings Com Cl A | 2.5 | $5.5M | 113k | 48.16 | |
| Teleflex Incorporated (TFX) | 2.1 | $4.5M | 12k | 376.57 | |
| Insulet Corporation (PODD) | 2.0 | $4.4M | 15k | 284.22 | |
| Realty Income (O) | 1.7 | $3.7M | 56k | 64.85 | |
| Omega Healthcare Investors (OHI) | 1.2 | $2.6M | 85k | 29.96 | |
| Apple (AAPL) | 0.8 | $1.6M | 12k | 141.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 24k | 58.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $987k | 2.3k | 429.13 | |
| Applied Materials (AMAT) | 0.4 | $836k | 6.5k | 128.71 | |
| Amgen (AMGN) | 0.4 | $823k | 3.9k | 212.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $667k | 4.1k | 161.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $661k | 3.0k | 221.96 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $564k | 7.2k | 78.13 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.2 | $412k | 8.3k | 49.64 | |
| Home Depot (HD) | 0.2 | $340k | 1.0k | 328.50 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $326k | 19k | 17.14 | |
| Monolithic Power Systems (MPWR) | 0.1 | $318k | 656.00 | 484.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $312k | 1.4k | 231.11 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $302k | 5.9k | 50.79 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $277k | 6.7k | 41.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $237k | 1.0k | 237.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $205k | 1.9k | 109.10 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.1 | $162k | 13k | 12.41 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $161k | 12k | 13.67 |
