13F HOLDINGS REPORT
Riverstone Advisors, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001951757-23-000098
Total Value
$144.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 45,531 | $17.5M | 12.14% |
| 2 | DANAHER CORPORATION | 235851102 | 55,973 | $14.9M | 10.31% |
| 3 | PAYCOM SOFTWARE INC | PAYC | 35,644 | $11.1M | 7.68% |
| 4 | ALPHABET INC | GOOG | 118,547 | $10.5M | 7.26% |
| 5 | TRACTOR SUPPLY CO | TSCO | 43,437 | $9.8M | 6.78% |
| 6 | KEYSIGHT TECHNOLOGIES INC | KEYS | 55,490 | $9.5M | 6.59% |
| 7 | AMAZON COM INC | AMZN | 87,934 | $7.4M | 5.13% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,827 | $6.7M | 4.68% |
| 9 | RAYTHEON TECHNOLOGIES CORP | RTX | 64,450 | $6.5M | 4.51% |
| 10 | TOLL BROTHERS INC | TOL | 128,177 | $6.4M | 4.44% |
| 11 | DEXCOM INC | DXCM | 49,914 | $5.7M | 3.92% |
| 12 | INSULET CORP | PODD | 15,087 | $4.4M | 3.08% |
| 13 | CONOCOPHILLIPS | COP | 34,067 | $4.0M | 2.79% |
| 14 | EXXON MOBIL CORP | XOM | 30,808 | $3.4M | 2.36% |
| 15 | MATCH GROUP INC NEW | MTCH | 67,375 | $2.8M | 1.94% |
| 16 | REALTY INCOME CORP | O | 42,570 | $2.7M | 1.87% |
| 17 | PAYPAL HLDGS INC | PYPL | 34,982 | $2.5M | 1.73% |
| 18 | TELEFLEX INCORPORATED | TFX | 9,040 | $2.3M | 1.57% |
| 19 | EOG RES INC | EOG | 16,797 | $2.2M | 1.51% |
| 20 | APPLE INC | AAPL | 12,791 | $1.7M | 1.21% |
| 21 | CHENIERE ENERGY INC | LNG | 11,317 | $1.7M | 1.18% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,569 | $982,463 | 0.68% |
| 23 | APPLIED MATLS INC | 038222105 | 9,147 | $890,735 | 0.62% |
| 24 | AMGEN INC | AMGN | 2,737 | $718,846 | 0.50% |
| 25 | MICROSOFT CORP | MSFT | 2,912 | $698,402 | 0.48% |
| 26 | DIGITALOCEAN HLDGS INC | DOCN | 25,310 | $644,646 | 0.45% |
| 27 | OMEGA HEALTHCARE INVS INC | 681936100 | 22,569 | $630,813 | 0.44% |
| 28 | VANGUARD INDEX FDS | 922908629 | 2,573 | $524,356 | 0.36% |
| 29 | HOME DEPOT INC | HD | 1,621 | $512,009 | 0.36% |
| 30 | LILLY ELI &CO | LLY | 1,350 | $493,884 | 0.34% |
| 31 | VANGUARD INDEX FDS | 922908769 | 2,495 | $477,082 | 0.33% |
| 32 | JOHNSON &JOHNSON | JNJ | 2,676 | $472,715 | 0.33% |
| 33 | MERCK &CO INC | MRK | 4,024 | $446,463 | 0.31% |
| 34 | DRAFTKINGS INC NEW | DKNG | 37,924 | $431,954 | 0.30% |
| 35 | PGIM ETF TR | 69344A107 | 8,075 | $396,486 | 0.28% |
| 36 | VANGUARD INDEX FDS | 922908751 | 1,855 | $340,467 | 0.24% |
| 37 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,951 | $277,414 | 0.19% |
| 38 | ABBOTT LABS | ABLZF | 2,482 | $272,499 | 0.19% |
| 39 | FIRST SOLAR INC | FSLR | 1,807 | $270,671 | 0.19% |
| 40 | SPDR SER TR | 78464A763 | 1,805 | $225,824 | 0.16% |
| 41 | GENUINE PARTS CO | GPC | 1,250 | $216,888 | 0.15% |
| 42 | VANGUARD WORLD FDS | 92204A504 | 868 | $215,307 | 0.15% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 2,100 | $212,541 | 0.15% |
| 44 | CHEVRON CORP NEW | CVX | 1,145 | $205,516 | 0.14% |