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Name: |
Riverstone Advisors LLC |
City: |
NEW BRAUNFELS |
State: |
TX |
Zip: |
78130 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$37,402,000 |
71,143 |
22.3% |
3,504,000 |
171 |
0.001 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.13 |
$14,987,000 |
83,092 |
8.94% |
1,836,000 |
-3,460 |
0.001 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.38 |
$14,067,000 |
93,204 |
8.39% |
162,000 |
-6,340 |
0.002 |
Search Engines & Info... |
|
TOL |
Toll Brothers Inc |
4 |
- |
$119.20 |
$13,534,000 |
104,614 |
8.07% |
2,803,000 |
214 |
0.083 |
Residential Construct... |
|
DHR |
Danaher Corp |
5 |
- |
$267.19 |
$10,623,000 |
42,538 |
6.33% |
338,000 |
-2,322 |
0.006 |
General Building Mate... |
|
TSCO |
Tractor Supply Co |
6 |
- |
$282.76 |
$9,688,000 |
37,018 |
5.78% |
1,403,000 |
-1,510 |
0.032 |
Specialty Retail, Other |
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$413.99 |
$8,985,000 |
21,366 |
5.36% |
1,475,000 |
309 |
0.002 |
Property & Casualty I... |
|
DXCM |
DexCom Inc |
8 |
- |
$130.53 |
$6,238,000 |
44,978 |
3.72% |
376,000 |
-2,260 |
0.012 |
Medical Instruments &... |
|
KEYS |
Keysight Technologies Inc |
9 |
- |
$147.48 |
$5,688,000 |
36,375 |
3.39% |
-364,000 |
-1,668 |
0.019 |
N/A |
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$5,562,000 |
57,025 |
3.32% |
737,000 |
-319 |
0.004 |
Conglomerates |
|
PAYC |
Paycom Software, Inc. |
11 |
- |
$180.67 |
$4,496,000 |
22,591 |
2.68% |
-909,000 |
-3,554 |
0.039 |
N/A |
|
COP |
ConocoPhillips |
12 |
- |
$118.19 |
$3,997,000 |
31,402 |
2.38% |
323,000 |
-249 |
0.003 |
Integrated Oil & Gas |
|
XOM |
Exxon Mobil Corp |
13 |
- |
$115.48 |
$3,610,000 |
31,056 |
2.15% |
481,000 |
-242 |
0.001 |
Integrated Oil & Gas |
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$455.71 |
$3,552,000 |
7,999 |
2.12% |
931,000 |
1,599 |
0.002 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
15 |
- |
$190.90 |
$2,567,000 |
14,972 |
1.53% |
-300,000 |
80 |
0 |
Personal Computers |
|
LNG |
Cheniere Energy Inc |
16 |
- |
$158.89 |
$2,354,000 |
14,596 |
1.4% |
-187,000 |
-286 |
0.006 |
Oil & Gas Equipment &... |
|
AVGO |
Broadcom Limited |
17 |
- |
$1,392.24 |
$2,022,000 |
1,525 |
1.21% |
793,000 |
424 |
0 |
Semiconductor- Broad... |
|
AMAT |
Applied Materials Inc |
18 |
- |
$218.15 |
$1,852,000 |
8,979 |
1.1% |
397,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
MSFT |
Microsoft Corp |
19 |
- |
$430.52 |
$1,826,000 |
4,340 |
1.09% |
329,000 |
358 |
0 |
Application Software |
|
EOG |
EOG Resources Inc |
20 |
- |
$126.05 |
$1,514,000 |
11,839 |
0.9% |
-57,000 |
-1,147 |
0.002 |
Independent Oil & Gas |
|
SPY |
Standard & Poors Depository... |
21 |
- |
$529.83 |
$1,407,000 |
2,689 |
0.84% |
224,000 |
200 |
0 |
Closed - End Fund - E... |
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$62.19 |
$1,395,000 |
20,829 |
0.83% |
85,000 |
-501 |
0.002 |
N/A |
|
LLY |
Eli Lilly & Co |
23 |
- |
$802.91 |
$1,050,000 |
1,350 |
0.63% |
263,000 |
0 |
0 |
Drug Manufacturers - ... |
|
NVDA |
NVIDIA Corporation |
24 |
- |
$949.50 |
$918,000 |
1,016 |
0.55% |
-786,000 |
-2,424 |
0 |
Semiconductor - Speci... |
|
AMGN |
Amgen Inc |
25 |
- |
$309.41 |
$781,000 |
2,746 |
0.47% |
-10,000 |
0 |
0 |
Biotechnology |
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$262.22 |
$670,000 |
2,577 |
0.4% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$550,000 |
4,169 |
0.33% |
89,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$247.98 |
$465,000 |
1,863 |
0.28% |
118,000 |
373 |
0.001 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
29 |
- |
$330.59 |
$408,000 |
1,064 |
0.24% |
37,000 |
-6 |
0 |
Home Improvement Stores |
|
GOOG |
Alphabet Inc |
30 |
- |
$178.00 |
$394,000 |
2,585 |
0.23% |
160,000 |
925 |
0 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
31 |
- |
$467.78 |
$389,000 |
802 |
0.23% |
180,000 |
211 |
0 |
Internet Service Prov... |
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$198.31 |
$377,000 |
1,882 |
0.22% |
57,000 |
3 |
0 |
Domestic Money Center... |
|
MU |
Micron Technology Inc |
33 |
- |
$126.28 |
$311,000 |
2,638 |
0.19% |
86,000 |
0 |
0 |
Semiconductor - Memor... |
|
FSLR |
First Solar, Inc. |
34 |
- |
$251.75 |
$305,000 |
1,807 |
0.18% |
-6,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
ORCL |
Oracle Corp |
35 |
- |
$124.60 |
$293,000 |
2,329 |
0.17% |
47,000 |
0 |
0 |
Application Software |
|
MPWR |
Monolithic Power Systems Inc |
36 |
- |
$760.62 |
$286,000 |
422 |
0.17% |
-1,071,000 |
-1,729 |
0.001 |
Semiconductor - Speci... |
|
PWR |
Quanta Services Inc |
37 |
- |
$271.10 |
$266,000 |
1,022 |
0.16% |
45,000 |
0 |
0.001 |
General Contractors |
|
ABBV |
Abbvie Inc. |
38 |
- |
$159.61 |
$244,000 |
1,340 |
0.15% |
37,000 |
3 |
0 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
39 |
- |
$801.86 |
$241,000 |
329 |
0.14% |
34,000 |
16 |
0 |
Discount, Variety Stores |
|
SCHG |
Schwab Strategic Trust |
40 |
- |
$95.27 |
$236,000 |
2,540 |
0.14% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
CMCSA |
Comcast Corp |
41 |
- |
$38.89 |
$235,000 |
5,412 |
0.14% |
-1,000 |
26 |
0 |
CATV Systems |
|
ABT |
Abbott Laboratories |
42 |
- |
$104.82 |
$233,000 |
2,047 |
0.14% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$227,000 |
570 |
0.14% |
-258,000 |
-867 |
0 |
Medical Appliances & ... |
|
INTC |
Intel Corp |
44 |
- |
$31.42 |
$223,000 |
5,046 |
0.13% |
-181,000 |
-3,000 |
0 |
Semiconductor- Broad... |
|
SDY |
streetTRACKS Series Trust -... |
45 |
- |
$131.42 |
$220,000 |
1,680 |
0.13% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
AME |
Ametek Inc |
46 |
New |
$174.13 |
$219,000 |
1,200 |
0.13% |
219,000 |
1,200 |
0.001 |
Industrial Electrical... |
|
PH |
Parker Hannifin Corp |
47 |
New |
$546.07 |
$213,000 |
383 |
0.13% |
213,000 |
383 |
0 |
Industrial Equipment ... |
|
MAIN |
Main Street Capital Corp |
48 |
- |
$48.48 |
$206,000 |
4,358 |
0.12% |
-17,000 |
-800 |
0.007 |
Restaurants |
|
CRM |
Salesforce.com Inc |
49 |
New |
$283.82 |
$204,000 |
676 |
0.12% |
204,000 |
676 |
0 |
Internet Software & S... |
|
LEN |
Lennar Corp |
50 |
New |
$155.88 |
$203,000 |
1,180 |
0.12% |
203,000 |
1,180 |
0 |
Residential Construct... |
|
CSCO |
Cisco Systems Inc |
52 |
Closed |
$47.43 |
$0 |
0 |
0% |
-200,000 |
-3,966 |
0 |
Networking & Communic... |
|
MDB |
Mongodb Inc |
51 |
Closed |
$361.28 |
$0 |
0 |
0% |
-487,000 |
-1,191 |
0 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
53 |
Closed |
$345.42 |
$0 |
0 |
0% |
-248,000 |
-971 |
0 |
N/A |
|