Riverstone Advisors as of June 30, 2022
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.9 | $21M | 54k | 379.16 | |
| Danaher Corporation (DHR) | 9.9 | $16M | 63k | 253.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $14M | 6.6k | 2178.59 | |
| Paycom Software (PAYC) | 7.3 | $12M | 42k | 280.12 | |
| Amazon (AMZN) | 6.7 | $11M | 100k | 106.21 | |
| Tractor Supply Company (TSCO) | 5.7 | $9.1M | 47k | 193.84 | |
| Keysight Technologies (KEYS) | 5.3 | $8.5M | 62k | 137.85 | |
| Raytheon Technologies Corp (RTX) | 4.4 | $7.0M | 73k | 96.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $6.5M | 24k | 273.03 | |
| Toll Brothers (TOL) | 3.9 | $6.2M | 140k | 44.60 | |
| Match Group (MTCH) | 3.5 | $5.6M | 80k | 69.69 | |
| Dex (DXCM) | 2.6 | $4.1M | 56k | 74.54 | |
| Insulet Corporation (PODD) | 2.2 | $3.6M | 16k | 217.95 | |
| ConocoPhillips (COP) | 2.2 | $3.5M | 39k | 89.80 | |
| Realty Income (O) | 2.0 | $3.1M | 46k | 68.25 | |
| Paypal Holdings (PYPL) | 1.8 | $2.9M | 41k | 69.84 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 31k | 85.64 | |
| Teleflex Incorporated (TFX) | 1.6 | $2.6M | 11k | 245.88 | |
| Apple (AAPL) | 1.6 | $2.5M | 19k | 135.37 | |
| EOG Resources (EOG) | 1.3 | $2.1M | 19k | 110.46 | |
| Digitalocean Hldgs (DOCN) | 1.1 | $1.7M | 42k | 41.35 | |
| Cheniere Energy Com New (LNG) | 1.1 | $1.7M | 13k | 133.03 | |
| Amgen (AMGN) | 0.7 | $1.1M | 4.3k | 243.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.0M | 2.7k | 377.07 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.0M | 36k | 28.18 | |
| Applied Materials (AMAT) | 0.5 | $860k | 9.5k | 90.94 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $776k | 67k | 11.66 | |
| Johnson & Johnson (JNJ) | 0.5 | $771k | 4.3k | 177.57 | |
| Microsoft Corporation (MSFT) | 0.5 | $756k | 2.9k | 256.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $533k | 2.7k | 197.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $507k | 5.5k | 92.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $471k | 2.5k | 188.55 | |
| Home Depot (HD) | 0.3 | $445k | 1.6k | 274.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $438k | 1.4k | 324.44 | |
| salesforce (CRM) | 0.3 | $427k | 2.6k | 164.86 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $396k | 8.1k | 49.04 | |
| Merck & Co (MRK) | 0.2 | $367k | 4.0k | 91.20 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $366k | 5.2k | 70.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $327k | 1.9k | 176.28 | |
| Abbott Laboratories (ABT) | 0.2 | $278k | 2.6k | 108.47 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $273k | 5.4k | 50.17 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $270k | 7.0k | 38.84 | |
| Verizon Communications (VZ) | 0.2 | $244k | 4.8k | 50.66 | |
| Monolithic Power Systems (MPWR) | 0.1 | $232k | 604.00 | 384.11 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $214k | 1.8k | 118.56 | |
| Philip Morris International (PM) | 0.1 | $207k | 2.1k | 98.57 | |
| Genuine Parts Company (GPC) | 0.1 | $206k | 1.6k | 132.90 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $204k | 868.00 | 235.02 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $147k | 11k | 13.10 |
