Riverstone Advisors as of Sept. 30, 2022
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.5 | $19M | 54k | 358.65 | |
| Danaher Corporation (DHR) | 10.4 | $16M | 62k | 258.29 | |
| Paycom Software (PAYC) | 8.8 | $14M | 42k | 329.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $13M | 131k | 95.65 | |
| Amazon (AMZN) | 7.3 | $11M | 100k | 113.00 | |
| Keysight Technologies (KEYS) | 6.3 | $9.7M | 62k | 157.37 | |
| Tractor Supply Company (TSCO) | 5.6 | $8.6M | 47k | 185.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $6.2M | 23k | 267.03 | |
| Raytheon Technologies Corp (RTX) | 3.8 | $6.0M | 73k | 81.86 | |
| Toll Brothers (TOL) | 3.7 | $5.8M | 137k | 42.00 | |
| Dex (DXCM) | 2.6 | $4.1M | 51k | 80.54 | |
| ConocoPhillips (COP) | 2.6 | $4.0M | 39k | 102.34 | |
| Match Group (MTCH) | 2.5 | $3.8M | 80k | 47.75 | |
| Insulet Corporation (PODD) | 2.4 | $3.7M | 16k | 229.39 | |
| Paypal Holdings (PYPL) | 2.3 | $3.6M | 41k | 86.07 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 31k | 87.32 | |
| Realty Income (O) | 1.7 | $2.7M | 46k | 58.20 | |
| Apple (AAPL) | 1.6 | $2.5M | 18k | 138.22 | |
| Cheniere Energy Com New (LNG) | 1.4 | $2.1M | 13k | 165.90 | |
| EOG Resources (EOG) | 1.3 | $2.0M | 18k | 111.75 | |
| Teleflex Incorporated (TFX) | 1.2 | $1.8M | 9.2k | 201.51 | |
| Digitalocean Hldgs (DOCN) | 1.0 | $1.5M | 42k | 36.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 3.1k | 357.24 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $1.0M | 67k | 15.14 | |
| Omega Healthcare Investors (OHI) | 0.6 | $996k | 34k | 29.49 | |
| Amgen (AMGN) | 0.6 | $969k | 4.3k | 225.51 | |
| Applied Materials (AMAT) | 0.5 | $775k | 9.5k | 81.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $769k | 3.3k | 232.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $627k | 3.8k | 163.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $514k | 2.7k | 187.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $478k | 5.5k | 87.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $448k | 2.5k | 179.56 | |
| Home Depot (HD) | 0.3 | $447k | 1.6k | 275.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $437k | 1.4k | 323.70 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $396k | 8.1k | 49.04 | |
| Merck & Co (MRK) | 0.2 | $347k | 4.0k | 86.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $317k | 1.9k | 170.89 | |
| salesforce (CRM) | 0.2 | $316k | 2.2k | 143.96 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $305k | 4.8k | 62.90 | |
| 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 | $249k | 7.0k | 35.82 | |
| First Solar (FSLR) | 0.2 | $239k | 1.8k | 132.26 | |
| Monolithic Power Systems (MPWR) | 0.1 | $219k | 604.00 | 362.58 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $201k | 1.8k | 111.36 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $131k | 11k | 11.67 |
