Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 167
- +28 vs. Q2 2021
- Portfolio value
- $297.5M
- −$3.88M (−1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 6,071 | $864.0K | 0.3% | +1,660+37.6% | Added | History |
| AMGNAmgen Inc | Stock | 4,118 | $876.0K | 0.3% | +694+20.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,348 | $878.0K | 0.3% | +1,160+27.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,737 | $911.0K | 0.3% | +1,183+7.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,548 | $969.0K | 0.3% | +1,511+30.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,152 | $988.0K | 0.3% | +965+7.9% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 6,771 | $991.0K | 0.3% | +6,771 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 114,323 | $1.02M | 0.3% | +114,323 | New | History |
| HONHoneywell International Inc | COM | 4,824 | $1.02M | 0.3% | +678+16.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 10,991 | $1.05M | 0.4% | +700+6.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,175 | $1.05M | 0.4% | +444+25.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,795 | $1.08M | 0.4% | −79−1.6% | Reduced | History |
| STNEStoneCo Ltd. | COM | 31,532 | $1.09M | 0.4% | +8,117+34.7% | Added | History |
| INTCIntel Corp | Stock | 20,630 | $1.10M | 0.4% | +1,350+7.0% | Added | History |
| DISWalt Disney Co | Stock | 6,521 | $1.10M | 0.4% | +891+15.8% | Added | History |
| CVSCVS Health Corp | Stock | 13,174 | $1.12M | 0.4% | +2,330+21.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,742 | $1.14M | 0.4% | +1,499+46.2% | Added | History |
| MTNVail Resorts Inc | COM | 3,444 | $1.15M | 0.4% | +301+9.6% | Added | History |
| PEPPepsiCo Inc | Stock | 7,661 | $1.15M | 0.4% | +816+11.9% | Added | History |
| KOCoca Cola Co | Stock | 22,011 | $1.16M | 0.4% | −380−1.7% | Reduced | History |
| FDXFedEx Corp | Stock | 5,288 | $1.16M | 0.4% | +1,926+57.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 41,705 | $1.19M | 0.4% | +11,000+35.8% | Added | History |
| MDTMedtronic plc | Stock | 9,538 | $1.20M | 0.4% | +1,945+25.6% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 16,967 | $1.21M | 0.4% | −446−2.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 15,294 | $1.23M | 0.4% | +4,687+44.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,678 | $1.27M | 0.4% | +1,625+79.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,365 | $1.35M | 0.5% | +203+9.4% | Added | History |
| MASIMasimo Corp | COM | 5,025 | $1.36M | 0.5% | −1,885−27.3% | Reduced | History |
| GTLSChart Industries Inc | COM | 7,146 | $1.37M | 0.5% | −628−8.1% | Reduced | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 135,957 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,926 | $1.41M | 0.5% | +1,545+12.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 596 | $1.42M | 0.5% | +52+9.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,344 | $1.43M | 0.5% | +20+0.5% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 100,000 | $1.44M | 0.5% | +100,000 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 13,543 | $1.50M | 0.5% | +4,990+58.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 69,636 | $1.51M | 0.5% | +2,400+3.6% | Added | History |
| MAMastercard Inc | Stock | 4,390 | $1.53M | 0.5% | −23−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 4,779 | $1.53M | 0.5% | −83−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,076 | $1.63M | 0.5% | −174−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,875 | $1.66M | 0.6% | +3,775+46.6% | Added | History |
| PGProcter & Gamble Co | Stock | 12,011 | $1.68M | 0.6% | +1,129+10.4% | Added | History |
| BLKBlackRock, Inc. | COM | 2,053 | $1.72M | 0.6% | +397+24.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,386 | $1.83M | 0.6% | +21,386 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,924 | $1.83M | 0.6% | +15,924 | New | – |
| ABBVAbbVie Inc. | Stock | 17,515 | $1.89M | 0.6% | +1,332+8.2% | Added | History |
| MOAltria Group, Inc. | Stock | 42,694 | $1.94M | 0.7% | +1,128+2.7% | Added | History |
| ETNEaton Corp plc | Stock | 13,801 | $2.06M | 0.7% | +4,370+46.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3,672 | $2.11M | 0.7% | −1,216−24.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,491 | $2.17M | 0.7% | −119−3.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 31,282 | $2.26M | 0.8% | −2,778−8.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,814 | $2.33M | 0.8% | +3,814 | New | History |
| NVDANVIDIA Corp | Stock | 11,731 | $2.43M | 0.8% | −2,805−19.3% | ReducedConverted for a 4-for-1 split | History |
| CHTRCharter Communications, Inc. | CL A | 3,556 | $2.59M | 0.9% | +14+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,626 | $2.61M | 0.9% | −477−15.4% | Reduced | History |
| VVisa Inc. | Stock | 12,704 | $2.83M | 1.0% | +402+3.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 30,141 | $2.86M | 1.0% | −725−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,559 | $2.95M | 1.0% | +39+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,788 | $3.24M | 1.1% | +2,390+13.7% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 70,592 | $3.24M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 24,120 | $3.41M | 1.1% | +2,685+12.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,224 | $3.44M | 1.2% | −127−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 61,809 | $3.46M | 1.2% | +172+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,551 | $5.09M | 1.7% | +52+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,142 | $5.48M | 1.8% | +1,478+10.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,130 | $8.34M | 2.8% | +3+0.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 490,536 | $58.0M | 19.5% | −114,936−19.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,280,491 | $75.3M | 25.3% | +15,451+1.2% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,776 | $1.69M | 0.6% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,443 | $1.68M | 0.6% | – |
| MSFTMicrosoft Corp | Stock | 2,502 | $678.0K | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 1,868 | $352.0K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,373 | $301.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,512 | $290.0K | 0.1% | History |
| CLXClorox Co | Stock | 1,433 | $258.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,150 | $224.0K | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,502 | $223.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,010 | $210.0K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,000 | $158.0K | 0.1% | – |