13F HOLDINGS REPORT
Riverstone Advisors, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000242
Total Value
$156.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,076 | $19.4M | 12.36% |
| 2 | DANAHER CORPORATION | 235851102 | 57,222 | $14.4M | 9.20% |
| 3 | ALPHABET INC | GOOG | 121,467 | $12.6M | 8.05% |
| 4 | PAYCOM SOFTWARE INC | PAYC | 36,480 | $11.1M | 7.08% |
| 5 | TRACTOR SUPPLY CO | TSCO | 45,121 | $10.6M | 6.77% |
| 6 | AMAZON COM INC | AMZN | 91,254 | $9.4M | 6.02% |
| 7 | KEYSIGHT TECHNOLOGIES INC | KEYS | 56,832 | $9.2M | 5.85% |
| 8 | TOLL BROTHERS INC | TOL | 128,179 | $7.7M | 4.92% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,826 | $6.8M | 4.31% |
| 10 | RAYTHEON TECHNOLOGIES CORP | RTX | 64,879 | $6.4M | 4.06% |
| 11 | DEXCOM INC | DXCM | 52,012 | $6.0M | 3.86% |
| 12 | INSULET CORP | PODD | 16,043 | $5.1M | 3.27% |
| 13 | CONOCOPHILLIPS | COP | 33,850 | $3.4M | 2.14% |
| 14 | EXXON MOBIL CORP | XOM | 30,548 | $3.3M | 2.14% |
| 15 | PAYPAL HLDGS INC | PYPL | 39,017 | $3.0M | 1.89% |
| 16 | REALTY INCOME CORP | O | 42,973 | $2.7M | 1.74% |
| 17 | MATCH GROUP INC NEW | MTCH | 70,467 | $2.7M | 1.73% |
| 18 | TELEFLEX INCORPORATED | TFX | 9,408 | $2.4M | 1.53% |
| 19 | APPLE INC | AAPL | 12,656 | $2.1M | 1.35% |
| 20 | CHENIERE ENERGY INC | LNG | 11,453 | $1.8M | 1.15% |
| 21 | EOG RES INC | EOG | 15,631 | $1.8M | 1.14% |
| 22 | APPLIED MATLS INC | 038222105 | 9,147 | $1.1M | 0.72% |
| 23 | MONOLITHIC PWR SYS INC | 609839105 | 2,165 | $1.1M | 0.69% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,571 | $1.1M | 0.67% |
| 25 | DIGITALOCEAN HLDGS INC | DOCN | 25,310 | $991,393 | 0.63% |
| 26 | NVIDIA CORPORATION | NVDA | 3,465 | $962,473 | 0.61% |
| 27 | DRAFTKINGS INC NEW | DKNG | 44,972 | $870,658 | 0.56% |
| 28 | MICROSOFT CORP | MSFT | 2,856 | $823,303 | 0.53% |
| 29 | AMGEN INC | AMGN | 2,737 | $661,670 | 0.42% |
| 30 | VANGUARD INDEX FDS | 922908629 | 3,028 | $638,687 | 0.41% |
| 31 | OMEGA HEALTHCARE INVS INC | 681936100 | 20,578 | $564,040 | 0.36% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,457 | $501,541 | 0.32% |
| 33 | HOME DEPOT INC | HD | 1,621 | $478,390 | 0.31% |
| 34 | LILLY ELI & CO | LLY | 1,350 | $463,617 | 0.30% |
| 35 | MERCK & CO INC | MRK | 4,024 | $428,113 | 0.27% |
| 36 | PGIM ETF TR | 69344A107 | 8,075 | $398,101 | 0.25% |
| 37 | FIRST SOLAR INC | FSLR | 1,807 | $393,023 | 0.25% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 1,437 | $372,816 | 0.24% |
| 39 | VANGUARD INDEX FDS | 922908751 | 1,855 | $351,634 | 0.22% |
| 40 | GENUINE PARTS CO | GPC | 1,950 | $326,255 | 0.21% |
| 41 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,951 | $279,152 | 0.18% |
| 42 | MONGODB INC | MDB | 1,156 | $269,487 | 0.17% |
| 43 | INTEL CORP | INTC | 8,121 | $265,313 | 0.17% |
| 44 | ABBOTT LABS | ABLZF | 2,482 | $251,327 | 0.16% |
| 45 | SPDR SER TR | 78464A763 | 1,805 | $223,297 | 0.14% |
| 46 | ORACLE CORP | ORCL-PD | 2,310 | $214,645 | 0.14% |
| 47 | MAIN STR CAP CORP | 56035L104 | 5,370 | $211,900 | 0.14% |
| 48 | VANGUARD WORLD FDS | 92204A207 | 1,075 | $208,034 | 0.13% |
| 49 | VANGUARD WORLD FDS | 92204A504 | 868 | $206,983 | 0.13% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 2,100 | $204,225 | 0.13% |