Riverstone-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MU",
  "ABT",
  "ABBV",
  "MAIN",
  "GOOGL",
  "AVGO",
  "EOG",
  null,
  "HD",
  "ISRG",
  "HWM",
  "AMAT",
  "META",
  "PWR",
  "MSFT",
  "ORCL",
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "AMGN",
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  "VO",
  "TSCO",
  "TOL",
  "SDY",
  "FSLR",
  "AMZN",
  "VOO",
  "V",
  "WMT",
  "SCHG",
  "PAYC",
  "AME",
  "BRK-B",
  "LNG",
  "CSCO",
  "COP",
  "COST",
  "CRWD",
  "DHR",
  "DXCM",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "PM",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 57
Total Value: 166283365
Accession Number: 0001951757-25-000460
Form Type: 13F-HR
CIK: riverstone-advisors
Manager Name: Riverstone-Advisors

Data Enrichment

98% identified

56 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $166.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:75.3K

Value:$42.3M

% of Portfolio:25.4% ($42.3M/$166.3M)

AMAZON COM INC

AMZN|023135106

Shares:83.6K

Value:$15.9M

% of Portfolio:9.6% ($15.9M/$166.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:90.2K

Value:$14.0M

% of Portfolio:8.4% ($14.0M/$166.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:22.4K

Value:$11.9M

% of Portfolio:7.2% ($11.9M/$166.3M)

Toll Brothers, Inc.

TOL|889478103

Shares:101.5K

Value:$10.7M

% of Portfolio:6.4% ($10.7M/$166.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:183.2K

Value:$10.1M

% of Portfolio:6.1% ($10.1M/$166.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:41.7K

Value:$8.5M

% of Portfolio:5.1% ($8.5M/$166.3M)

RTX Corp

RTX|75513E101

Shares:57.3K

Value:$7.6M

% of Portfolio:4.6% ($7.6M/$166.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.2K

Value:$4.8M

% of Portfolio:2.9% ($4.8M/$166.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:16.9K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$166.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:28.6K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$166.3M)

Apple Inc.

AAPL|037833100

Shares:14.6K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$166.3M)

Broadcom Inc.

AVGO|11135F101

Shares:18.9K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$166.3M)

Paycom Software, Inc.

PAYC|70432V102

Shares:10.2K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$166.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:20.1K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$166.3M)

MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$166.3M)

NVIDIA CORP

NVDA|67066G104

Shares:15.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$166.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$166.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:9.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$166.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$166.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	75.3K	QoQ -1.12% (-860) YoY +5.79% (+4.1K)	All Managers (Combined)	$42.3M	25.4% ($42.3M/$166.3M)	QoQ -5.62% (-$2.5M) YoY +13.07% (+$4.9M)
AMAZON COM INC(AMZNcusip023135106)	83.6K	QoQ +0.04% (-34) YoY +0.66% (+550)	All Managers (Combined)	$15.9M	9.6% ($15.9M/$166.3M)	QoQ -13.24% (-$2.4M) YoY +6.18% (+$926.4K)
Alphabet Inc.(GOOGLcusip02079K305)	90.2K	QoQ -0.46% (-420) YoY -3.20% (-3.0K)	All Managers (Combined)	$14.0M	8.4% ($14.0M/$166.3M)	QoQ -18.68% (-$3.2M) YoY -0.82% (-$116.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	22.4K	QoQ +3.25% (+704) YoY +4.67% (+998)	All Managers (Combined)	$11.9M	7.2% ($11.9M/$166.3M)	QoQ +21.31% (+$2.1M) YoY +32.56% (+$2.9M)
Toll Brothers, Inc.(TOLcusip889478103)	101.5K	QoQ +0.32% (-329) YoY -2.95% (-3.1K)	All Managers (Combined)	$10.7M	6.4% ($10.7M/$166.3M)	QoQ -15.89% (-$2.0M) YoY -20.79% (-$2.8M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	183.2K	QoQ -0.81% (-1.5K) YoY +394.92% (+146.2K)	All Managers (Combined)	$10.1M	6.1% ($10.1M/$166.3M)	QoQ +2.99% (-$293.4K) YoY +4.19% (+$406.7K)
DANAHER CORP /DE/(DHRcusip235851102)	41.7K	QoQ -1.41% (-599) YoY -2.03% (-865)	All Managers (Combined)	$8.5M	5.1% ($8.5M/$166.3M)	QoQ -11.96% (-$1.2M) YoY -19.57% (-$2.1M)
RTX Corp(RTXcusip75513E101)	57.3K	QoQ +0.65% (+371) YoY +0.56% (+321)	All Managers (Combined)	$7.6M	4.6% ($7.6M/$166.3M)	QoQ +15.21% (+$1.0M) YoY +36.57% (+$2.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.2K	QoQ -3.21% (-339) YoY +27.76% (+2.2K)	All Managers (Combined)	$4.8M	2.9% ($4.8M/$166.3M)	QoQ -11.22% (-$605.7K) YoY +34.93% (+$1.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	16.9K	QoQ +4.89% (+789) YoY +15.83% (+2.3K)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$166.3M)	QoQ +12.96% (+$448.9K) YoY +66.19% (+$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	28.6K	QoQ -3.03% (-893) YoY -7.98% (-2.5K)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$166.3M)	QoQ +7.21% (-$228.6K) YoY -5.85% (-$211.4K)
Apple Inc.(AAPLcusip037833100)	14.6K	QoQ 0.00% (-0) YoY -2.51% (-376)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$166.3M)	QoQ -11.29% (-$412.9K) YoY +26.28% (-$674.8K)
Broadcom Inc.(AVGOcusip11135F101)	18.9K	QoQ +1.77% (-330) YoY +1140.26% (+17.4K)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$166.3M)	QoQ -26.49% (-$1.1M) YoY +56.63% (+$1.1M)
Paycom Software, Inc.(PAYCcusip70432V102)	10.2K	QoQ -4.91% (-529) YoY -54.71% (-12.4K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$166.3M)	QoQ +1.35% (-$29.9K) YoY -50.27% (-$2.3M)
CONOCOPHILLIPS(COPcusip20825C104)	20.1K	QoQ -8.94% (-2.0K) YoY -35.94% (-11.3K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$166.3M)	QoQ -3.57% (-$78.3K) YoY -47.14% (-$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	4.5K	QoQ -0.17% (-8) YoY +4.17% (-181)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$166.3M)	QoQ -11.10% (-$212.1K) YoY -7.06% (-$129.0K)
NVIDIA CORP(NVDAcusip67066G104)	15.0K	QoQ +0.43% (-65) YoY +1374.70% (+14.0K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$166.3M)	QoQ -18.94% (-$379.5K) YoY +76.88% (+$705.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ -1.83% (-50) YoY -0.44% (-12)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$166.3M)	QoQ -6.30% (-$100.7K) YoY +6.47% (-$91.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	9.0K	QoQ 0.00% (-0) YoY +0.11% (-10)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$166.3M)	QoQ -10.76% (-$157.4K) YoY -29.55% (-$547.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$166.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)