| |
|
|
| Name: |
Riverstone Advisors LLC |
| City: |
NEW BRAUNFELS |
| State: |
TX |
| Zip: |
78130 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
51 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$513.84 |
$33,898,000 |
70,972 |
21.94% |
4,873,000 |
3,383 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$167.24 |
$13,905,000 |
99,544 |
9% |
-646,000 |
-11,650 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$13,151,000 |
86,552 |
8.51% |
1,485,000 |
-5,222 |
0.001 |
Internet Software & S... |
|
|
TOL |
Toll Brothers Inc |
4 |
- |
$123.63 |
$10,731,000 |
104,400 |
6.94% |
1,703,000 |
-17,673 |
0.083 |
Residential Construct... |
|
|
DHR |
Danaher Corp |
5 |
- |
$248.38 |
$10,285,000 |
44,860 |
6.66% |
-1,515,000 |
-3,100 |
0.006 |
General Building Mate... |
|
|
TSCO |
Tractor Supply Co |
6 |
- |
$270.21 |
$8,285,000 |
38,528 |
5.36% |
-562,000 |
-5,044 |
0.033 |
Specialty Retail, Other |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$400.87 |
$7,510,000 |
21,057 |
4.86% |
-242,000 |
-1,072 |
0.002 |
Property & Casualty I... |
|
|
KEYS |
Keysight Technologies Inc |
8 |
- |
$149.18 |
$6,052,000 |
38,043 |
3.92% |
378,000 |
-4,841 |
0.02 |
N/A |
|
|
DXCM |
DexCom Inc |
9 |
- |
$128.37 |
$5,862,000 |
47,238 |
3.79% |
1,172,000 |
-3,032 |
0.012 |
Medical Instruments &... |
|
|
PAYC |
Paycom Software, Inc. |
10 |
- |
$171.29 |
$5,405,000 |
26,145 |
3.5% |
-2,839,000 |
-5,652 |
0.045 |
N/A |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$4,825,000 |
57,344 |
3.12% |
411,000 |
-3,990 |
0.004 |
Conglomerates |
|
|
COP |
ConocoPhillips |
12 |
- |
$122.23 |
$3,674,000 |
31,651 |
2.38% |
-176,000 |
-489 |
0.003 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$116.00 |
$3,129,000 |
31,298 |
2.02% |
-455,000 |
818 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.38 |
$2,867,000 |
14,892 |
1.86% |
359,000 |
245 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
New |
$435.48 |
$2,621,000 |
6,400 |
1.7% |
2,621,000 |
6,400 |
0.001 |
Closed - End Fund - Debt |
|
|
LNG |
Cheniere Energy Inc |
16 |
- |
$157.54 |
$2,541,000 |
14,882 |
1.64% |
156,000 |
513 |
0.006 |
Oil & Gas Equipment &... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$887.89 |
$1,704,000 |
3,440 |
1.1% |
362,000 |
355 |
0 |
Semiconductor - Speci... |
|
|
EOG |
EOG Resources Inc |
18 |
- |
$130.02 |
$1,571,000 |
12,986 |
1.02% |
-146,000 |
-563 |
0.002 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.66 |
$1,497,000 |
3,982 |
0.97% |
432,000 |
609 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$204.09 |
$1,455,000 |
8,979 |
0.94% |
189,000 |
-168 |
0.001 |
Semiconductor Equipme... |
|
|
MPWR |
Monolithic Power Systems Inc |
21 |
- |
$707.22 |
$1,357,000 |
2,151 |
0.88% |
356,000 |
-15 |
0.004 |
Semiconductor - Speci... |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$65.70 |
$1,310,000 |
21,330 |
0.85% |
-384,000 |
-7,640 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
New |
$1,278.11 |
$1,229,000 |
1,101 |
0.8% |
1,229,000 |
1,101 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$511.29 |
$1,183,000 |
2,489 |
0.77% |
119,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$311.29 |
$791,000 |
2,746 |
0.51% |
53,000 |
0 |
0 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$734.97 |
$787,000 |
1,350 |
0.51% |
62,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$253.53 |
$611,000 |
2,577 |
0.4% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
28 |
- |
$362.85 |
$487,000 |
1,191 |
0.32% |
75,000 |
0 |
0.002 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
29 |
- |
$372.63 |
$485,000 |
1,437 |
0.31% |
65,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$461,000 |
4,229 |
0.3% |
14,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
31 |
- |
$30.90 |
$404,000 |
8,046 |
0.26% |
115,000 |
-75 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
32 |
- |
$342.85 |
$371,000 |
1,070 |
0.24% |
48,000 |
0 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$241.12 |
$347,000 |
1,490 |
0.22% |
-328,000 |
-1,751 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$190.51 |
$320,000 |
1,879 |
0.21% |
91,000 |
300 |
0 |
Domestic Money Center... |
|
|
FSLR |
First Solar, Inc. |
35 |
- |
$191.55 |
$311,000 |
1,807 |
0.2% |
19,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
36 |
New |
$310.21 |
$248,000 |
971 |
0.16% |
248,000 |
971 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
37 |
- |
$115.80 |
$246,000 |
2,329 |
0.16% |
-1,000 |
0 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
38 |
New |
$38.69 |
$236,000 |
5,386 |
0.15% |
236,000 |
5,386 |
0 |
CATV Systems |
|
|
GOOG |
Alphabet Inc |
39 |
New |
$168.99 |
$234,000 |
1,660 |
0.15% |
234,000 |
1,660 |
0 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
41 |
New |
$114.70 |
$225,000 |
2,638 |
0.15% |
225,000 |
2,638 |
0 |
Semiconductor - Memor... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$105.90 |
$225,000 |
2,047 |
0.15% |
225,000 |
2,047 |
0 |
Drug Manufacturers - ... |
|
|
MAIN |
Main Street Capital Corp |
42 |
- |
$50.37 |
$223,000 |
5,158 |
0.14% |
13,000 |
0 |
0.008 |
Restaurants |
|
|
PWR |
Quanta Services Inc |
43 |
- |
$256.33 |
$221,000 |
1,022 |
0.14% |
221,000 |
1,022 |
0.001 |
General Contractors |
|
|
SCHG |
Schwab Strategic Trust |
44 |
New |
$91.45 |
$211,000 |
2,540 |
0.14% |
211,000 |
2,540 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
45 |
- |
$128.60 |
$210,000 |
1,680 |
0.14% |
2,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
46 |
New |
$451.96 |
$209,000 |
591 |
0.14% |
209,000 |
591 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
48 |
New |
$163.79 |
$207,000 |
1,337 |
0.13% |
207,000 |
1,337 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
47 |
New |
$743.90 |
$207,000 |
313 |
0.13% |
207,000 |
313 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
49 |
New |
$47.12 |
$200,000 |
3,966 |
0.13% |
200,000 |
3,966 |
0 |
Networking & Communic... |
|
|
O |
Realty Income Corp |
51 |
Closed |
$55.26 |
$0 |
0 |
0% |
-1,496,000 |
-29,960 |
0 |
REIT - Retail |
|
|
FVD |
First Trust Value Line Divi... |
50 |
Closed |
$41.15 |
$0 |
0 |
0% |
-224,000 |
-6,000 |
0 |
Closed - End Fund - Debt |
|
