13F-HR filed by Riverstone Advisors, LLC
Riverstone Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-28, with 38 holding rows worth $150,394,000.
- Accession
- 0001763404-20-000004
- Filer
- CIK 1763404
- Filed
- 2020-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 38 entries on the cover page, a total value of $150,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,394,000 with VALUE read as thousands by filing date, 13F file number 028-19405. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 101,701 | $20,038,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,702 | $17,954,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,588 | $16,329,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,109 | $13,731,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60,706 | $13,072,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,679 | $11,328,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 68,702 | $7,602,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,255 | $5,627,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 109,626 | $5,334,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,117 | $4,852,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,282 | $4,044,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,653 | $3,972,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,332 | $3,301,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109,839 | $3,289,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 109,212 | $2,770,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,766 | $2,644,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,725 | $2,360,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,794 | $1,844,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 63,074 | $1,267,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,511 | $1,176,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,918 | $996,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,487 | $978,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,867 | $911,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,729 | $895,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,128 | $615,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,796 | $476,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,985 | $415,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,464 | $379,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,342 | $319,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,553 | $317,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,839 | $261,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,140 | $260,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 905 | $251,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,953 | $216,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,424 | $211,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,775 | $144,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,050 | $141,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,600 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763404-20-000004 | this filing | 2020-10-28 | acceptance time not in the bulk data set |