Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 160
- −10 vs. Q1 2022
- Portfolio value
- $281.5M
- −$34.8M (−11.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $857.0K | 0.3% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 13,535 | $869.0K | 0.3% | −435−3.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 3,714 | $879.0K | 0.3% | +1,686+83.1% | Added | History |
| MTNVail Resorts Inc | COM | 4,056 | $884.0K | 0.3% | +119+3.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,000 | $900.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 9,955 | $922.0K | 0.3% | +517+5.5% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 111,633 | $928.0K | 0.3% | +111,633 | New | History |
| HONHoneywell International Inc | COM | 5,458 | $949.0K | 0.3% | −115−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 3,433 | $953.0K | 0.3% | −135−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,971 | $980.0K | 0.3% | −160−3.9% | Reduced | History |
| INTCIntel Corp | Stock | 26,436 | $989.0K | 0.4% | +2,419+10.1% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 14,667 | $996.0K | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 570 | $997.0K | 0.4% | −1−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 4,413 | $1.00M | 0.4% | −1,059−19.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,213 | $1.02M | 0.4% | +212+5.3% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 21,651 | $1.09M | 0.4% | +21,651 | New | – |
| ABBVAbbVie Inc. | Stock | 7,256 | $1.11M | 0.4% | −1,789−19.8% | Reduced | History |
| CVXChevron Corp | Stock | 7,787 | $1.13M | 0.4% | −1,384−15.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,260 | $1.17M | 0.4% | +353+9.0% | Added | History |
| MAMastercard Inc | Stock | 3,827 | $1.21M | 0.4% | +38+1.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 14,917 | $1.22M | 0.4% | +325+2.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,091 | $1.27M | 0.5% | +321+18.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,360 | $1.28M | 0.5% | +461+24.3% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,021 | $1.29M | 0.5% | +4,226+531.6% | Added | History |
| MDTMedtronic plc | Stock | 14,597 | $1.31M | 0.5% | −315−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,779 | $1.35M | 0.5% | +3,410+30.0% | Added | History |
| EOGEOG Resources Inc | Stock | 12,257 | $1.35M | 0.5% | −850−6.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,905 | $1.39M | 0.5% | +39+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,943 | $1.40M | 0.5% | −24−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 14,894 | $1.41M | 0.5% | +3,478+30.5% | Added | History |
| KOCoca Cola Co | Stock | 22,595 | $1.42M | 0.5% | +3,773+20.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 50,990 | $1.49M | 0.5% | +5,185+11.3% | Added | History |
| GTLSChart Industries Inc | COM | 9,649 | $1.61M | 0.6% | −376−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,682 | $1.64M | 0.6% | −3,113−26.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,883 | $1.65M | 0.6% | +521+5.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,358 | $1.70M | 0.6% | −246−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,667 | $1.71M | 0.6% | −31−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,580 | $1.77M | 0.6% | +2,238+18.1% | Added | History |
| PGProcter & Gamble Co | Stock | 12,430 | $1.79M | 0.6% | +7,757+166.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,895 | $2.00M | 0.7% | −1,097−22.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 16,044 | $2.02M | 0.7% | +1,259+8.5% | Added | History |
| MOAltria Group, Inc. | Stock | 48,696 | $2.03M | 0.7% | +6,093+14.3% | Added | History |
| CMCSAComcast Corp | Stock | 52,846 | $2.07M | 0.7% | +50+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 96,378 | $2.35M | 0.8% | +15,650+19.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,286 | $2.40M | 0.9% | −4,075−14.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,199 | $2.52M | 0.9% | +4,540+47.0% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 70,592 | $2.77M | 1.0% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 6,009 | $2.81M | 1.0% | +1,172+24.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,613 | $2.84M | 1.0% | +85+0.5% | Added | History |
| VVisa Inc. | Stock | 14,451 | $2.85M | 1.0% | −57−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,730 | $3.05M | 1.1% | +1,950+7.3% | AddedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 29,727 | $3.35M | 1.2% | +4,555+18.1% | Added | History |
| AAPLApple Inc. | Stock | 26,584 | $3.63M | 1.3% | +8,353+45.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,649 | $4.80M | 1.7% | −1,440−10.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 62,034 | $5.20M | 1.8% | −26,658−30.1% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 354,153 | $5.84M | 2.1% | +37,131+11.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,485 | $7.62M | 2.7% | +324+10.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 352,235 | $29.5M | 10.5% | −25,858−6.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,218,920 | $104.4M | 37.1% | −19,811−1.6% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (23)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UTGReaves Utility Income Fund | COM SH BEN INT | 41,597 | $1.44M | 0.5% | History |
| LMTLockheed Martin Corp | Stock | 1,659 | $732.0K | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,267 | $575.0K | 0.2% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 142,574 | $575.0K | 0.2% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 23,812 | $524.0K | 0.2% | History |
| TDOCTeladoc Health, Inc. | COM | 4,800 | $346.0K | 0.1% | History |
| APAAPA Corp | Stock | 7,572 | $313.0K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,175 | $303.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,730 | $292.0K | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 8,700 | $267.0K | 0.1% | History |
| PHMPultegroup Inc | COM | 6,350 | $266.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,181 | $263.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 379 | $256.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,284 | $236.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 1,649 | $224.0K | 0.1% | History |
| CPTCamden Property Trust | REIT | 1,331 | $221.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 78 | $217.0K | 0.1% | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 26,894 | $213.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,730 | $201.0K | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,060 | $200.0K | 0.1% | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 16,235 | $189.0K | 0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 16,186 | $140.0K | <0.1% | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 12,142 | $136.0K | <0.1% | History |