HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
45,531 | -8,566 | $17,493 |
| IVV | 45,531 | -8,566 | $17,493 |
| DANAHER CORPORATION |
55,973 | -6,443 | $14,856 |
| DHR | 55,973 | -6,443 | $14,856 |
| PAYCOM SOFTWARE INC |
35,644 | -5,824 | $11,061 |
| PAYC | 35,644 | -5,824 | $11,061 |
| ALPHABET INC |
118,547 | -12,901 | $10,459 |
| GOOGL | 118,547 | -12,901 | $10,459 |
| TRACTOR SUPPLY CO |
43,437 | -3,060 | $9,772 |
| TSCO | 43,437 | -3,060 | $9,772 |
| KEYSIGHT TECHNOLOGIES INC |
55,490 | -6,219 | $9,493 |
| KEYS | 55,490 | -6,219 | $9,493 |
| AMAZON COM INC |
87,934 | -11,802 | $7,386 |
| AMZN | 87,934 | -11,802 | $7,386 |
 BERKSHIRE HATHAWAY INC DEL |
$6,742 | ||
| BRK.B | 21,827 | -1,290 | $6,742 |
| RAYTHEON TECHNOLOGIES CORP |
64,450 | -8,444 | $6,504 |
| RTX | 64,450 | -8,444 | $6,504 |
| TOLL BROTHERS INC |
128,177 | -9,054 | $6,399 |
| TOL | 128,177 | -9,054 | $6,399 |
| DEXCOM INC |
49,914 | -718 | $5,652 |
| DXCM | 49,914 | -718 | $5,652 |
| INSULET CORP |
15,087 | -1,086 | $4,441 |
| PODD | 15,087 | -1,086 | $4,441 |
| CONOCOPHILLIPS |
34,067 | -4,666 | $4,020 |
| COP | 34,067 | -4,666 | $4,020 |
| EXXON MOBIL CORP |
30,808 | -100 | $3,398 |
| XOM | 30,808 | -100 | $3,398 |
| MATCH GROUP INC NEW |
67,375 | -12,458 | $2,795 |
| MTCH | 67,375 | -12,458 | $2,795 |
| REALTY INCOME CORP |
42,570 | -3,320 | $2,700 |
| O | 42,570 | -3,320 | $2,700 |
| PAYPAL HLDGS INC |
34,982 | -6,273 | $2,491 |
| PYPL | 34,982 | -6,273 | $2,491 |
| TELEFLEX INCORPORATED |
9,040 | -116 | $2,257 |
| TFX | 9,040 | -116 | $2,257 |
| EOG RES INC |
16,797 | -877 | $2,176 |
| EOG | 16,797 | -877 | $2,176 |
| APPLE INC |
12,791 | -5,519 | $1,739 |
| AAPL | 12,791 | -5,519 | $1,739 |
| CHENIERE ENERGY INC |
11,317 | -1,516 | $1,697 |
| LNG | 11,317 | -1,516 | $1,697 |
| SPDR S&P 500 ETF TR (SPY) |
2,569 | -485 | $982 |
| SPY | 2,569 | -485 | $982 |
| APPLIED MATLS INC |
9,147 | -310 | $891 |
| AMAT | 9,147 | -310 | $891 |
| AMGEN INC |
2,737 | -1,560 | $719 |
| AMGN | 2,737 | -1,560 | $719 |
| MICROSOFT CORP |
2,912 | -390 | $698 |
| MSFT | 2,912 | -390 | $698 |
| DIGITALOCEAN HLDGS INC |
25,310 | -16,335 | $645 |
| DOCN | 25,310 | -16,335 | $645 |
| OMEGA HEALTHCARE INVS INC |
22,569 | -11,203 | $631 |
| OHI | 22,569 | -11,203 | $631 |
| VANGUARD INDEX FDS (VO) |
2,573 | -163 | $524 |
| VO | 2,573 | -163 | $524 |
| HOME DEPOT INC |
1,621 | UNCH | $512 |
| HD | 1,621 | UNCH | $512 |
| LILLY ELI &CO |
1,350 | UNCH | $494 |
| LLY | 1,350 | UNCH | $494 |
| VANGUARD INDEX FDS (VTI) |
2,495 | UNCH | $477 |
| VTI | 2,495 | UNCH | $477 |
| JOHNSON &JOHNSON |
2,676 | -1,164 | $473 |
| JNJ | 2,676 | -1,164 | $473 |
| MERCK &CO INC |
4,024 | UNCH | $446 |
| MRK | 4,024 | UNCH | $446 |
| DRAFTKINGS INC NEW |
37,924 | -28,603 | $432 |
| DKNG | 37,924 | -28,603 | $432 |
| PGIM ETF TR (PULS) |
8,075 | UNCH | $396 |
| PULS | 8,075 | UNCH | $396 |
| VANGUARD INDEX FDS (VB) |
1,855 | UNCH | $340 |
| VB | 1,855 | UNCH | $340 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
6,951 | UNCH | $277 |
| FVD | 6,951 | UNCH | $277 |
| ABBOTT LABS |
2,482 | +2,482 | $272 |
| ABT | 2,482 | +2,482 | $272 |
| FIRST SOLAR INC |
1,807 | UNCH | $271 |
| FSLR | 1,807 | UNCH | $271 |
| SPDR SER TR (SDY) |
1,805 | UNCH | $226 |
| SDY | 1,805 | UNCH | $226 |
| GENUINE PARTS CO |
1,250 | +1,250 | $217 |
| GPC | 1,250 | +1,250 | $217 |
| VANGUARD WORLD FDS (VHT) |
868 | +868 | $215 |
| VHT | 868 | +868 | $215 |
| PHILIP MORRIS INTL INC |
2,100 | +2,100 | $213 |
| PM | 2,100 | +2,100 | $213 |
| CHEVRON CORP NEW |
1,145 | +1,145 | $206 |
| CVX | 1,145 | +1,145 | $206 |
| SALESFORCE INC |
$0 (exited) | ||
| CRM | 0 | -2,195 | $0 |
| EQUITY LIFESTYLE PPTYS INC |
$0 (exited) | ||
| ELS | 0 | -4,849 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IJR | 0 | -5,486 | $0 |
| J P MORGAN EXCHANGE TRADED F |
$0 (exited) | ||
| JPST | 0 | -5,442 | $0 |
| MONOLITHIC PWR SYS INC |
$0 (exited) | ||
| MPWR | 0 | -604 | $0 |
| NUVEEN AMT FREE MUN CR INC F |
0 | -11,222 | $0 (exited) |
| NVG | 0 | -11,222 | $0 |
See Summary: Riverstone Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Riverstone Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ABT | +2,482 | +$272 |
| GPC | +1,250 | +$217 |
| VHT | +868 | +$215 |
| PM | +2,100 | +$213 |
| CVX | +1,145 | +$206 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IJR | -5,486 | -$478 |
| CRM | -2,195 | -$316 |
| ELS | -4,849 | -$305 |
| JPST | -5,442 | -$273 |
| MPWR | -604 | -$219 |
| NVG | -11,222 | -$131 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HD | UNCH | +$65 |
| LLY | UNCH | +$57 |
| VTI | UNCH | +$29 |
| MRK | UNCH | +$99 |
| PULS | UNCH | $UNCH |
| VB | UNCH | +$23 |
| FVD | UNCH | +$28 |
| FSLR | UNCH | +$32 |
| SDY | UNCH | +$25 |
| XOM | -100 | +$699 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DKNG | -28,603 | -$575 |
| DOCN | -16,335 | -$861 |
| GOOGL | -12,901 | -$2,114 |
| MTCH | -12,458 | -$1,017 |
| AMZN | -11,802 | -$3,884 |
| OHI | -11,203 | -$365 |
| TOL | -9,054 | +$635 |
| IVV | -8,566 | -$1,909 |
| RTX | -8,444 | +$537 |
|
Size ($ in 1000's)
At 12/31/2022: $144,088 At 09/30/2022: $155,330 Riverstone Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Riverstone Advisors LLC 13F filings. Link to 13F filings: SEC filings |
