Riverstone Advisors as of Dec. 31, 2021
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.6 | $24M | 50k | 476.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.3 | $24M | 8.1k | 2897.00 | |
| Danaher Corporation (DHR) | 9.3 | $21M | 64k | 329.01 | |
| Paycom Software (PAYC) | 8.4 | $19M | 46k | 415.20 | |
| Paypal Holdings (PYPL) | 8.2 | $19M | 99k | 188.58 | |
| Amazon (AMZN) | 7.9 | $18M | 5.4k | 3334.26 | |
| Keysight Technologies (KEYS) | 5.7 | $13M | 62k | 206.50 | |
| Tractor Supply Company (TSCO) | 5.0 | $11M | 48k | 238.56 | |
| Match Group (MTCH) | 4.9 | $11M | 84k | 132.25 | |
| Toll Brothers (TOL) | 4.5 | $10M | 140k | 72.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $7.5M | 23k | 331.40 | |
| Dex (DXCM) | 3.3 | $7.5M | 14k | 536.95 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $6.2M | 72k | 86.05 | |
| Insulet Corporation (PODD) | 2.0 | $4.4M | 17k | 266.08 | |
| Realty Income (O) | 1.9 | $4.2M | 59k | 71.58 | |
| Teleflex Incorporated (TFX) | 1.8 | $4.0M | 12k | 328.53 | |
| Digitalocean Hldgs (DOCN) | 1.7 | $3.9M | 48k | 80.33 | |
| Apple (AAPL) | 1.4 | $3.1M | 18k | 175.74 | |
| Draftkings Com Cl A | 0.9 | $2.1M | 75k | 27.47 | |
| Omega Healthcare Investors (OHI) | 0.8 | $1.7M | 58k | 29.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 23k | 61.19 | |
| Applied Materials (AMAT) | 0.5 | $1.1M | 7.1k | 157.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 2.3k | 474.78 | |
| Amgen (AMGN) | 0.4 | $899k | 4.0k | 225.09 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.4 | $810k | 16k | 49.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $742k | 6.5k | 114.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $723k | 4.2k | 171.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $648k | 2.7k | 241.43 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $633k | 7.2k | 87.69 | |
| salesforce (CRM) | 0.3 | $587k | 2.3k | 254.22 | |
| Home Depot (HD) | 0.2 | $430k | 1.0k | 415.46 | |
| Monolithic Power Systems (MPWR) | 0.2 | $412k | 836.00 | 492.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $397k | 1.2k | 336.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $373k | 1.4k | 276.30 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $341k | 19k | 17.93 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $329k | 7.3k | 44.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $319k | 1.3k | 254.59 | |
| Meta Platforms Cl A (META) | 0.1 | $290k | 863.00 | 336.04 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $275k | 5.4k | 50.53 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $231k | 868.00 | 266.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $210k | 741.00 | 283.40 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $208k | 1.3k | 163.78 | |
| Philip Morris International (PM) | 0.1 | $200k | 2.1k | 95.24 |
