Riverstone Advisors, LLC
- SEC CIK
- 0001763404
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 49
- +4 vs. Q1 2022
- Portfolio value
- $159.3M
- −$35.6M (−18.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,222 | $147.0K | 0.1% | −7,200−39.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 868 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 1,550 | $206.0K | 0.1% | +1,550 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,100 | $207.0K | 0.1% | +2,100 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,805 | $214.0K | 0.1% | +1,805 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 604 | $232.0K | 0.1% | −200−24.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,816 | $244.0K | 0.2% | −55−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,951 | $270.0K | 0.2% | +6,951 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,442 | $273.0K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,563 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,855 | $327.0K | 0.2% | +1,855 | New | – |
| ELSEquity Lifestyle Properties Inc | COM | 5,199 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,024 | $367.0K | 0.2% | +915+29.4% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,075 | $396.0K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,590 | $427.0K | 0.3% | +22+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,350 | $438.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,621 | $445.0K | 0.3% | +358+28.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,498 | $471.0K | 0.3% | −186−6.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,486 | $507.0K | 0.3% | −84−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,704 | $533.0K | 0.3% | +1,761+186.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,943 | $756.0K | 0.5% | −27−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,342 | $771.0K | 0.5% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 66,527 | $776.0K | 0.5% | −5,146−7.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,457 | $860.0K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,713 | $1.02M | 0.6% | +718+36.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 36,304 | $1.02M | 0.6% | −37−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,317 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,862 | $1.71M | 1.1% | +12,862 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 41,645 | $1.72M | 1.1% | −418−1.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 19,184 | $2.12M | 1.3% | +19,184 | New | History |
| AAPLApple Inc. | Stock | 18,490 | $2.50M | 1.6% | +629+3.5% | Added | History |
| TFXTeleflex Inc | COM | 10,501 | $2.58M | 1.6% | −118−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,108 | $2.66M | 1.7% | +2,361+8.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 41,207 | $2.88M | 1.8% | −49,950−54.8% | Reduced | History |
| ORealty Income Corp | REIT | 45,990 | $3.14M | 2.0% | −746−1.6% | Reduced | History |
| COPConocoPhillips | Stock | 38,731 | $3.48M | 2.2% | +36,682+1,790.2% | Added | History |
| PODDInsulet Corp | Stock | 16,435 | $3.58M | 2.2% | +13+0.1% | Added | History |
| DXCMDexcom Inc | COM | 55,516 | $4.14M | 2.6% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| MTCHMatch Group, Inc. | COM | 79,842 | $5.56M | 3.5% | +56+0.1% | Added | History |
| TOLToll Brothers, Inc. | COM | 140,075 | $6.25M | 3.9% | −105−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,660 | $6.46M | 4.1% | +19+0.1% | Added | History |
| RTXRTX Corp | Stock | 73,044 | $7.02M | 4.4% | +320.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 61,720 | $8.51M | 5.3% | −434−0.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 47,101 | $9.13M | 5.7% | −267−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 99,760 | $10.6M | 6.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PAYCPaycom Software, Inc. | Stock | 41,536 | $11.6M | 7.3% | −300−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,596 | $14.4M | 9.0% | −45−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 62,491 | $15.8M | 9.9% | −524−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 54,307 | $20.6M | 12.9% | −142−0.3% | Reduced | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.