Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 147
- −13 vs. Q2 2022
- Portfolio value
- $270.9M
- −$10.6M (−3.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 4,276 | $964.0K | 0.4% | +63+1.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 15,506 | $993.0K | 0.4% | +589+3.9% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 637 | $1.05M | 0.4% | +67+11.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 8,097 | $1.07M | 0.4% | −1,817−18.3% | Reduced | History |
| MAMastercard Inc | Stock | 3,827 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,681 | $1.10M | 0.4% | −3,749−30.2% | Reduced | History |
| CVXChevron Corp | Stock | 7,725 | $1.11M | 0.4% | −62−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,944 | $1.11M | 0.4% | +10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,736 | $1.11M | 0.4% | +5,851+310.4% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,071 | $1.14M | 0.4% | −20−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,243 | $1.17M | 0.4% | −17−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 14,989 | $1.21M | 0.4% | +392+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,236 | $1.23M | 0.5% | −543−3.7% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 12,077 | $1.25M | 0.5% | −1,146−8.7% | Reduced | History |
| KOCoca Cola Co | Stock | 22,597 | $1.27M | 0.5% | +20.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,528 | $1.28M | 0.5% | +168+7.1% | Added | History |
| ABTAbbott Laboratories | Stock | 13,522 | $1.31M | 0.5% | +8,233+155.7% | Added | History |
| DISWalt Disney Co | Stock | 14,959 | $1.41M | 0.5% | +65+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 12,881 | $1.44M | 0.5% | +624+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 12,219 | $1.48M | 0.5% | +1,336+12.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 50,590 | $1.52M | 0.6% | −400−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,043 | $1.64M | 0.6% | +2,022+40.3% | Added | History |
| CMCSAComcast Corp | Stock | 58,292 | $1.71M | 0.6% | +5,446+10.3% | Added | History |
| WMTWalmart Inc. | Stock | 13,460 | $1.75M | 0.6% | −1,120−7.7% | Reduced | History |
| GTLSChart Industries Inc | COM | 9,575 | $1.76M | 0.7% | −74−0.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 6,059 | $1.84M | 0.7% | +50+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 45,764 | $1.85M | 0.7% | −2,932−6.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,892 | $1.97M | 0.7% | −3−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,148 | $2.08M | 0.8% | −210−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 16,116 | $2.15M | 0.8% | +72+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,793 | $2.22M | 0.8% | +2,507+10.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 97,278 | $2.31M | 0.9% | +900+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 14,187 | $2.32M | 0.9% | −12−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,064 | $2.72M | 1.0% | +2,451+13.9% | Added | History |
| VVisa Inc. | Stock | 15,535 | $2.76M | 1.0% | +1,084+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,078 | $2.93M | 1.1% | −1,649−5.5% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 70,592 | $2.95M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 24,796 | $3.43M | 1.3% | −1,788−6.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,660 | $3.92M | 1.4% | +5,930+20.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,920 | $4.63M | 1.7% | +271+2.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 66,129 | $6.36M | 2.3% | −3,571−5.1% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464287150 | CORE S&P TTL STK | 83,253 | $6.62M | 2.4% | +21,219+34.2% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 389,782 | $6.74M | 2.5% | +35,629+10.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 361,907 | $29.0M | 10.7% | +9,672+2.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,212,942 | $105.9M | 39.1% | −5,978−0.5% | Reduced | History |
Sold out since Q2 2022 (25)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,682 | $1.64M | 0.6% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 111,633 | $928.0K | 0.3% | History |
| JDJD.com, Inc. | SPON ADS CL A | 13,535 | $869.0K | 0.3% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,138 | $778.0K | 0.3% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,071 | $774.0K | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,464 | $756.0K | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,970 | $686.0K | 0.2% | – |
| PFEPfizer Inc | Stock | 9,459 | $496.0K | 0.2% | History |
| ZMZoom Communications, Inc. | Stock | 3,762 | $406.0K | 0.1% | History |
| SOSouthern Co | Stock | 5,503 | $392.0K | 0.1% | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 18,273 | $362.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 871 | $329.0K | 0.1% | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,414 | $228.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,479 | $227.0K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,721 | $225.0K | 0.1% | History |
| UGIUgi Corp | Stock | 5,595 | $216.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,175 | $210.0K | 0.1% | History |
| PRLBProto Labs Inc | COM | 4,372 | $209.0K | 0.1% | History |
| BMOBank of Montreal | COM | 2,124 | $204.0K | 0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 18,163 | $198.0K | 0.1% | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 29,003 | $197.0K | 0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 22,175 | $179.0K | 0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,442 | $150.0K | 0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 23,910 | $121.0K | <0.1% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 12,532 | $92.0K | <0.1% | History |