Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 151
- −16 vs. Q3 2021
- Portfolio value
- $314.1M
- +$16.6M (+5.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 5,390 | $1.03M | 0.3% | +566+11.7% | Added | History |
| GTLSChart Industries Inc | COM | 8,813 | $1.03M | 0.3% | +1,667+23.3% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 11,237 | $1.04M | 0.3% | +782+7.5% | Added | History |
| CVSCVS Health Corp | Stock | 9,716 | $1.05M | 0.3% | −3,458−26.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,828 | $1.08M | 0.3% | −347−16.0% | Reduced | History |
| KOCoca Cola Co | Stock | 17,822 | $1.09M | 0.3% | −4,189−19.0% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 14,667 | $1.13M | 0.4% | −2,300−13.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,393 | $1.14M | 0.4% | −349−7.4% | Reduced | History |
| INTCIntel Corp | Stock | 23,990 | $1.15M | 0.4% | +3,360+16.3% | Added | History |
| ACNAccenture plc | Stock | 3,719 | $1.29M | 0.4% | −1,060−22.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,334 | $1.30M | 0.4% | −344−9.4% | Reduced | History |
| FDXFedEx Corp | Stock | 5,373 | $1.31M | 0.4% | +85+1.6% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 135,957 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,787 | $1.45M | 0.5% | −266−13.0% | Reduced | History |
| MAMastercard Inc | Stock | 3,796 | $1.45M | 0.5% | −594−13.5% | Reduced | History |
| MDTMedtronic plc | Stock | 14,143 | $1.45M | 0.5% | +4,605+48.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 44,705 | $1.49M | 0.5% | +3,000+7.2% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 100,000 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 20,764 | $1.53M | 0.5% | −10,518−33.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 14,369 | $1.57M | 0.5% | +826+6.1% | Added | History |
| DISWalt Disney Co | Stock | 11,359 | $1.61M | 0.5% | +4,838+74.2% | Added | History |
| CVXChevron Corp | Stock | 11,938 | $1.62M | 0.5% | −1,988−14.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,203 | $1.65M | 0.5% | −469−12.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,659 | $1.66M | 0.5% | −417−4.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 14,693 | $1.67M | 0.5% | −601−3.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 685 | $1.67M | 0.5% | +89+14.9% | Added | History |
| WMTWalmart Inc. | Stock | 12,035 | $1.68M | 0.5% | +160+1.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 31,780 | $1.74M | 0.6% | +27,761+690.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,043 | $1.76M | 0.6% | −448−12.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 76,928 | $1.85M | 0.6% | +7,292+10.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,021 | $2.01M | 0.6% | −857−10.9% | ReducedConverted for a 3-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 14,329 | $2.02M | 0.6% | −3,186−18.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,068 | $2.12M | 0.7% | +267+1.9% | Added | History |
| MOAltria Group, Inc. | Stock | 43,031 | $2.16M | 0.7% | +337+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 8,975 | $2.18M | 0.7% | −2,756−23.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,926 | $2.28M | 0.7% | +8,464+343.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,500 | $2.46M | 0.8% | +6,276+47.5% | Added | History |
| CMCSAComcast Corp | Stock | 53,952 | $2.66M | 0.8% | −7,857−12.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,077 | $2.94M | 0.9% | −1,482−19.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 28,671 | $2.97M | 0.9% | −1,470−4.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 4,878 | $2.97M | 0.9% | +1,322+37.2% | Added | History |
| AAPLApple Inc. | Stock | 17,522 | $3.02M | 1.0% | −6,598−27.4% | Reduced | History |
| VVisa Inc. | Stock | 14,525 | $3.32M | 1.1% | +1,821+14.3% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 70,592 | $3.34M | 1.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 22,314 | $3.40M | 1.1% | +2,526+12.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,082 | $3.81M | 1.2% | −60−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,375 | $4.33M | 1.4% | −176−11.3% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 511,764 | $7.27M | 2.3% | +485,424+1,842.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,095 | $8.85M | 2.8% | −35−1.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 497,864 | $57.7M | 18.4% | +7,328+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,252,776 | $102.0M | 32.5% | −27,715−2.2% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $4.65M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $449.0K | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | $348.0K | – |
| JPMJPMorgan Chase & Co | Stock | – | $305.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $207.0K | – |
Sold out since Q3 2021 (32)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,924 | $1.83M | 0.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,386 | $1.83M | 0.6% | – |
| PEPPepsiCo Inc | Stock | 7,661 | $1.15M | 0.4% | History |
| PFEPfizer Inc | Stock | 16,354 | $703.0K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,747 | $610.0K | 0.2% | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 6,120 | $603.0K | 0.2% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,184 | $599.0K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,635 | $585.0K | 0.2% | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 61,732 | $533.0K | 0.2% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 25,529 | $505.0K | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,718 | $488.0K | 0.2% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 19,427 | $484.0K | 0.2% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,571 | $481.0K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,179 | $477.0K | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $476.0K | 0.2% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,361 | $475.0K | 0.2% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,384 | $374.0K | 0.1% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 61,305 | $372.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 6,201 | $361.0K | 0.1% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 10,947 | $333.0K | 0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 31,820 | $305.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,835 | $287.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,406 | $256.0K | 0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 9,654 | $248.0K | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,430 | $243.0K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,115 | $231.0K | 0.1% | – |
| TWTRTwitter, Inc. | COM | 3,825 | $231.0K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 3,695 | $228.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 84 | $225.0K | 0.1% | History |
| BGSB&G Foods, Inc. | COM | 6,950 | $208.0K | 0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 11,150 | $205.0K | 0.1% | – |
| GABGabelli Equity Trust Inc | COM | 20,689 | $138.0K | <0.1% | History |