13F-HR filed by Riverstone Advisors, LLC
Riverstone Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 44 holding rows worth $144,090,864.
- Accession
- 0001951757-23-000098
- Filer
- CIK 1763404
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 44 entries on the cover page, a total value of $144,090,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,090,864 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,531 | $17,493,389 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 55,973 | $14,856,299 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,644 | $11,060,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,547 | $10,459,402 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,437 | $9,771,979 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,490 | $9,492,674 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,934 | $7,386,456 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,827 | $6,742,360 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,450 | $6,504,301 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 128,177 | $6,398,582 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 49,914 | $5,652,261 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,087 | $4,441,462 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,067 | $4,019,849 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,808 | $3,398,122 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 67,375 | $2,795,409 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,570 | $2,700,217 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,982 | $2,491,418 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,040 | $2,256,682 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,797 | $2,175,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,791 | $1,738,682 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,317 | $1,697,088 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,569 | $982,463 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,147 | $890,735 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,737 | $718,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,912 | $698,402 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,310 | $644,646 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,569 | $630,813 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,573 | $524,356 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,621 | $512,009 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,350 | $493,884 | dollars as filed | |
| VTI | 922908769 | COM | 2,495 | $477,082 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,676 | $472,715 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,024 | $446,463 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37,924 | $431,954 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,075 | $396,486 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,855 | $340,467 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,951 | $277,414 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,482 | $272,499 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,807 | $270,671 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,805 | $225,824 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,250 | $216,888 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 868 | $215,307 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,100 | $212,541 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,145 | $205,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000098 | this filing | 2023-01-31 | acceptance time not in the bulk data set |