The Analysis of Riverstone Advisors, LLC's Holdings & P&L


Currently, Riverstone Advisors, LLC holds 74 types of securities in its portfolio with a total value $202.8M. In the most recent quarter, they have increased their positions in N/A (+5.5K shares, valued at $1.6M), IDMO (+24.9K shares, valued at $1.4M), ICSH (+12.2K shares, valued at $619.6K); decreased their positions in IVV (-6.1K shares, valued at $4.0M), N/A (-4.9K shares, valued at $1.4M), RTX (-5.9K shares, valued at $1.1M); initiated new positions in ICSH (+12.2K shares, valued at $619.6K), PULS (+11.9K shares, valued at $589.2K), IWD (+1.9K shares, valued at $402.4K).


1M P&L
+2.3M+1.38%
3M P&L
+3.7M+2.25%
HY P&L
+11.4M+7.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A62.6M
40.4%
2Internet Retail16.5M
10.7%
3Residential Construction12.5M
8.1%

Top Industries by Stock Count

1N/A20 stocks
30.3%
2Semiconductors5 stocks
7.6%
3Drug Manufacturers - General4 stocks
6.1%
Stock Holdings
IVV
ISHARES TR
-7.24%
Shares78.2K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
-6.02%
Shares76.6K
Event2026-03-31
Filed2026-04-21
AMZN
AMAZON COM INC
-5.70%
Shares79.5K
Event2026-03-31
Filed2026-04-21
TOL
TOLL BROTHERS INC
-5.84%
Shares91.6K
Event2026-03-31
Filed2026-04-21
RTX
RTX CORPORATION
-9.96%
Shares53.2K
Event2026-03-31
Filed2026-04-21
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-7.42%
Shares21.3K
Event2026-03-31
Filed2026-04-21
TSCO
TRACTOR SUPPLY CO
-8.39%
Shares160.5K
Event2026-03-31
Filed2026-04-21
DHR
DANAHER CORP DEL
-8.86%
Shares35.7K
Event2026-03-31
Filed2026-04-21
BROADCOM INC
BROADCOM INC
2.82%
Shares20.5K
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TR
INVESCO QQQ TR
3.35%
Shares10.5K
Event2026-03-31
Filed2026-04-21
LNG
CHENIERE ENERGY INC
-6.53%
Shares19.2K
Event2026-03-31
Filed2026-04-21
NVDA
NVIDIA CORPORATION
7.11%
Shares25.6K
Event2026-03-31
Filed2026-04-21
AAPL
APPLE INC
2.88%
Shares12.4K
Event2026-03-31
Filed2026-04-21
AMAT
APPLIED MATLS INC
0.91%
Shares8.6K
Event2026-03-31
Filed2026-04-21
XOM
EXXON MOBIL CORP
-26.43%
Shares17.0K
Event2026-03-31
Filed2026-04-21
IDMO
INVESCO EXCH TRADED FD TR II
97.09%
Shares50.6K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
185.15%
Shares8.4K
Event2026-03-31
Filed2026-04-21
MSFT
MICROSOFT CORP
2.54%
Shares5.5K
Event2026-03-31
Filed2026-04-21
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-21
CRWD
CROWDSTRIKE HLDGS INC
4.87%
Shares3.7K
Event2026-03-31
Filed2026-04-21
HWM
HOWMET AEROSPACE INC
1.22%
Shares5.1K
Event2026-03-31
Filed2026-04-21
META
META PLATFORMS INC
28.38%
Shares1.9K
Event2026-03-31
Filed2026-04-21
VTI
VANGUARD INDEX FDS
0.52%
Shares3.3K
Event2026-03-31
Filed2026-04-21
AMGN
AMGEN INC
4.06%
Shares2.9K
Event2026-03-31
Filed2026-04-21
MU
MICRON TECHNOLOGY INC
5.81%
Shares2.8K
Event2026-03-31
Filed2026-04-21
MPWR
MONOLITHIC PWR SYS INC
16.34%
Shares783
Event2026-03-31
Filed2026-04-21
PAYC
PAYCOM SOFTWARE INC
-5.44%
Shares6.9K
Event2026-03-31
Filed2026-04-21
GLD
SPDR GOLD TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-21
JPM
JPMORGAN CHASE & CO
9.80%
Shares2.7K
Event2026-03-31
Filed2026-04-21
PWR
QUANTA SVCS INC
27.25%
Shares1.4K
Event2026-03-31
Filed2026-04-21
COST
COSTCO WHOLESALE CORPORATION
4.37%
Shares741
Event2026-03-31
Filed2026-04-21
IWF
ISHARES TR
247.17%
Shares1.5K
Event2026-03-31
Filed2026-04-21
PH
PARKER-HANNIFIN CORP
8.22%
Shares711
Event2026-03-31
Filed2026-04-21
ICSH
ISHARES TR
New
Shares12.2K
Event2026-03-31
Filed2026-04-21
PULS
PGIM ETF TR
New
Shares11.9K
Event2026-03-31
Filed2026-04-21
IBDR
ISHARES TR
18.37%
Shares23.1K
Event2026-03-31
Filed2026-04-21
WMT
WALMART INC
18.30%
Shares3.8K
Event2026-03-31
Filed2026-04-21
SHOP
SHOPIFY INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-21
CSCO
CISCO SYS INC
9.87%
Shares5.5K
Event2026-03-31
Filed2026-04-21
PM
PHILIP MORRIS INTL INC
7.72%
Shares2.6K
Event2026-03-31
Filed2026-04-21
GEV
GE VERNOVA INC
24.16%
Shares478
Event2026-03-31
Filed2026-04-21
ISRG
INTUITIVE SURGICAL INC
10.26%
Shares881
Event2026-03-31
Filed2026-04-21
IWD
ISHARES TR
New
Shares1.9K
Event2026-03-31
Filed2026-04-21
HD
HOME DEPOT INC
-0.98%
Shares1.2K
Event2026-03-31
Filed2026-04-21
ABBV
ABBVIE INC
6.68%
Shares1.8K
Event2026-03-31
Filed2026-04-21
FSLR
FIRST SOLAR INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-21
ORCL
ORACLE CORP
4.51%
Shares2.4K
Event2026-03-31
Filed2026-04-21
TSLA
TESLA INC
New
Shares944
Event2026-03-31
Filed2026-04-21
IVW
ISHARES TR
New
Shares3.0K
Event2026-03-31
Filed2026-04-21
V
VISA INC
18.45%
Shares1.1K
Event2026-03-31
Filed2026-04-21
GE AEROSPACE
GE AEROSPACE
11.09%
Shares1.1K
Event2026-03-31
Filed2026-04-21
FTI
TECHNIPFMC PLC
New
Shares4.3K
Event2026-03-31
Filed2026-04-21
INTC
INTEL CORP
New
Shares6.5K
Event2026-03-31
Filed2026-04-21
SCHG
SCHWAB STRATEGIC TR
0.00%
Shares9.7K
Event2026-03-31
Filed2026-04-21
ADI
ANALOG DEVICES INC
12.48%
Shares883
Event2026-03-31
Filed2026-04-21
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares460
Event2026-03-31
Filed2026-04-21
JNJ
JOHNSON & JOHNSON
New
Shares1.1K
Event2026-03-31
Filed2026-04-21
MERCK & CO INC
MERCK & CO INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-21
LLY
ELI LILLY & CO
New
Shares290
Event2026-03-31
Filed2026-04-21
APH
AMPHENOL CORP
New
Shares2.1K
Event2026-03-31
Filed2026-04-21
JPST
J P MORGAN EXCHANGE TRADED F
New
Shares5.1K
Event2026-03-31
Filed2026-04-21
AME
AMETEK INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-21
VIG
VANGUARD SPECIALIZED FUNDS
New
Shares1.2K
Event2026-03-31
Filed2026-04-21
IVE
ISHARES TR
New
Shares1.2K
Event2026-03-31
Filed2026-04-21
IQV
IQVIA HLDGS INC
12.16%
Shares1.4K
Event2026-03-31
Filed2026-04-21
MAIN
MAIN STR CAP CORP
6.01%
Shares4.4K
Event2026-03-31
Filed2026-04-21
IEFA
ISHARES TR
New
Shares2.6K
Event2026-03-31
Filed2026-04-21
NOW
SERVICENOW INC
28.46%
Shares2.2K
Event2026-03-31
Filed2026-04-21
IBDS
ISHARES TR
0.31%
Shares9.3K
Event2026-03-31
Filed2026-04-21
CAT
CATERPILLAR INC
New
Shares292
Event2026-03-31
Filed2026-04-21
PG
PROCTER & GAMBLE CO
New
Shares1.4K
Event2026-03-31
Filed2026-04-21
IUSV
ISHARES TR
New
Shares2.0K
Event2026-03-31
Filed2026-04-21
JGRO
J P MORGAN EXCHANGE TRADED F
-9.82%
Shares2.4K
Event2026-03-31
Filed2026-04-21
NEA
NUVEEN AMT FREE QLTY MUN INC
1.16%
Shares10.7K
Event2026-03-31
Filed2026-04-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available