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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Riverstone-Advisors
Data Enrichment
98% identified56 identified1 unidentified
Holdings
57 positions • $166.3M total value
Manager:
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Shares:724
Value:$684.8K
% of Portfolio:0.4% ($684.8K/$166.3M)
Shares:2.1K
Value:$333.3K
% of Portfolio:0.2% ($333.3K/$166.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.2K | All Managers (Combined) | $922.0K | 0.6% ($922.0K/$166.3M) | |||
2.7K | QoQ -0.72% (-20)YoY -0.72% (-20) | All Managers (Combined) | $849.3K | 0.5% ($849.3K/$166.3M) | ||
ELI LILLY & Co(LLYcusip532457108) | 955 | All Managers (Combined) | $788.8K | 0.5% ($788.8K/$166.3M) | ||
2.8K | QoQ 0.00% (-0)YoY +7.79% (+201) | All Managers (Combined) | $763.6K | 0.5% ($763.6K/$166.3M) | ||
2.9K | All Managers (Combined) | $761.3K | 0.5% ($761.3K/$166.3M) | |||
DEXCOM INC(DXCMcusip252131107) | 10.8K | All Managers (Combined) | $740.5K | 0.4% ($740.5K/$166.3M) | ||
724 | All Managers (Combined) | $684.8K | 0.4% ($684.8K/$166.3M) | |||
4.9K | QoQ +4.25% (+200)YoY NEW(+4.9K) | All Managers (Combined) | $636.3K | 0.4% ($636.3K/$166.3M) | YoY NEW(+$636.3K) | |
1.0K | QoQ +2.94% (+30) | All Managers (Combined) | $604.0K | 0.4% ($604.0K/$166.3M) | ||
1.9K | QoQ -0.58% (-11)YoY -0.15% (-3) | All Managers (Combined) | $460.8K | 0.3% ($460.8K/$166.3M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $436.0K | 0.3% ($436.0K/$166.3M) | QoQ NEW(+$436.0K) YoY NEW(+$436.0K) |
SHOPIFY INC.(SHOPcusip82509L107) | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $424.3K | 0.3% ($424.3K/$166.3M) | QoQ NEW(+$424.3K) YoY NEW(+$424.3K) |
6.4K | All Managers (Combined) | $416.7K | 0.3% ($416.7K/$166.3M) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 492 | QoQ 0.00% (-0)YoY NEW(+492) | All Managers (Combined) | $391.7K | 0.2% ($391.7K/$166.3M) | YoY NEW(+$391.7K) |
HOME DEPOT, INC.(HDcusip437076102) | 1.1K | QoQ 0.00% (-0)YoY -0.09% (-1) | All Managers (Combined) | $389.6K | 0.2% ($389.6K/$166.3M) | |
Alphabet Inc.(GOOGcusip02079K107) | 2.4K | QoQ 0.00% (-0)YoY -7.15% (-185) | All Managers (Combined) | $375.0K | 0.2% ($375.0K/$166.3M) | |
730 | QoQ 0.00% (-0) | All Managers (Combined) | $361.5K | 0.2% ($361.5K/$166.3M) | ||
4.0K | QoQ -1.61% (-65)YoY -4.79% (-200) | All Managers (Combined) | $356.3K | 0.2% ($356.3K/$166.3M) | ||
2.1K | QoQ 0.00% (+0)YoY NEW(+2.1K) | All Managers (Combined) | $333.3K | 0.2% ($333.3K/$166.3M) | YoY NEW(+$333.3K) | |
ORACLE CORP(ORCLcusip68389X105) | 2.3K | All Managers (Combined) | $325.6K | 0.2% ($325.6K/$166.3M) |