Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 149
- +2 vs. Q3 2022
- Portfolio value
- $304.4M
- +$33.5M (+12.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STNEStoneCo Ltd. | COM | 11,664 | $110.1K | <0.1% | −11,615−49.9% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 21,156 | $121.2K | <0.1% | +21,156 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,600 | $137.8K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,809 | $150.0K | <0.1% | +13,809 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,471 | $165.0K | 0.1% | −1,650−7.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,053 | $205.9K | 0.1% | +2,053 | New | History |
| CRKComstock Resources Inc | COM | 15,048 | $206.3K | 0.1% | +3,950+35.6% | Added | History |
| SHELShell plc | ADR | 3,625 | $206.4K | 0.1% | +3,625 | New | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 13,129 | $206.9K | 0.1% | +1,500+12.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,340 | $221.5K | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 4,907 | $229.1K | 0.1% | +4,907 | New | History |
| DDominion Energy, Inc | Stock | 3,750 | $229.9K | 0.1% | +3,750 | New | History |
| SPLKSplunk Inc | COM | 2,740 | $235.9K | 0.1% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM | 27,000 | $237.3K | 0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 4,612 | $240.0K | 0.1% | −1,363−22.8% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 14,443 | $241.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,784 | $245.1K | 0.1% | +4,784 | New | History |
| COFCapital One Financial Corp | Stock | 2,642 | $245.6K | 0.1% | −57−2.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,421 | $247.8K | 0.1% | −291−17.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,650 | $250.2K | 0.1% | −250−13.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,429 | $253.5K | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 6,685 | $254.0K | 0.1% | +6,685 | New | History |
| BIDUBaidu, Inc. | ADR | 2,248 | $257.1K | 0.1% | −403−15.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,125 | $259.4K | 0.1% | −15−0.5% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 5,516 | $265.2K | 0.1% | −2,485−31.1% | Reduced | History |
| SOSouthern Co | Stock | 4,000 | $285.6K | 0.1% | +4,000 | New | History |
| UBERUber Technologies, Inc | Stock | 11,610 | $287.1K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,326 | $293.0K | 0.1% | −416−11.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 3,712 | $293.1K | 0.1% | −521−12.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,969 | $295.3K | 0.1% | −75−2.5% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 38,339 | $297.5K | 0.1% | +38,339 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,303 | $309.6K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,050 | $309.6K | 0.1% | −16−1.5% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 53,634 | $313.8K | 0.1% | −1,326−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,578 | $314.4K | 0.1% | −250−13.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,321 | $314.8K | 0.1% | +646+38.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,865 | $316.4K | 0.1% | −150−7.4% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,649 | $324.2K | 0.1% | +4,649 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 10,262 | $330.5K | 0.1% | −55−0.5% | Reduced | History |
| BMOBank of Montreal | COM | 3,654 | $331.1K | 0.1% | +3,654 | New | History |
| VMWVmware LLC | CL A COM | 2,698 | $331.2K | 0.1% | −119−4.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,200 | $334.1K | 0.1% | −100−4.3% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 7,043 | $342.2K | 0.1% | −1,065−13.1% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,764 | $346.1K | 0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 9,783 | $346.3K | 0.1% | +76+0.8% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 25,316 | $347.3K | 0.1% | +3,200+14.5% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,928 | $352.0K | 0.1% | +5,766+23.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 11,345 | $354.4K | 0.1% | −2,129−15.8% | Reduced | – |
| DVNDevon Energy Corp | Stock | 5,905 | $363.2K | 0.1% | +1,250+26.9% | Added | History |
| VFCV F Corp | Stock | 13,179 | $363.9K | 0.1% | −1,525−10.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,543 | $369.6K | 0.1% | −10−0.6% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,452 | $372.3K | 0.1% | −65−4.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,220 | $380.7K | 0.1% | −50−0.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 15,618 | $383.7K | 0.1% | −490−3.0% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 13,332 | $392.8K | 0.1% | +13,332 | New | History |
| PEPPepsiCo Inc | Stock | 2,188 | $395.3K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,041 | $398.1K | 0.1% | +1,041 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,628 | $401.2K | 0.1% | +535+48.9% | Added | History |
| TAT&T Inc. | Stock | 22,084 | $406.6K | 0.1% | −3,701−14.4% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 120,634 | $437.9K | 0.1% | +120,634 | New | History |
| EAElectronic Arts Inc. | COM | 3,592 | $438.9K | 0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 8,768 | $451.7K | 0.1% | −337−3.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,426 | $463.9K | 0.2% | −663−10.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,160 | $466.9K | 0.2% | −65−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,393 | $468.8K | 0.2% | −146−9.5% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 27,824 | $469.4K | 0.2% | +1,400+5.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,874 | $485.2K | 0.2% | −2,500−5.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 2,331 | $491.6K | 0.2% | −1,338−36.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $507.8K | 0.2% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 78,153 | $511.9K | 0.2% | −10,000−11.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,943 | $519.0K | 0.2% | +10,943 | New | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 109,704 | $556.2K | 0.2% | +109,704 | New | History |
| DEDeere & Co | Stock | 1,317 | $564.7K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,167 | $603.3K | 0.2% | −98−3.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 27,779 | $611.7K | 0.2% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,992 | $623.0K | 0.2% | +978+48.6% | Added | History |
| INTCIntel Corp | Stock | 25,139 | $664.4K | 0.2% | −1,545−5.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,625 | $682.3K | 0.2% | +4,140+166.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,732 | $690.6K | 0.2% | −38−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,056 | $700.0K | 0.2% | −85−1.2% | Reduced | History |
| OCOwens Corning | Stock | 8,752 | $746.5K | 0.2% | +218+2.6% | Added | History |
| FDXFedEx Corp | Stock | 4,339 | $751.5K | 0.2% | −162−3.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,500 | $785.4K | 0.3% | +15,500 | New | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 17,564 | $807.4K | 0.3% | +6,837+63.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,394 | $809.7K | 0.3% | +9,394 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,990 | $816.3K | 0.3% | +20,990 | New | – |
| WOLFWolfspeed, Inc. | Stock | 12,239 | $845.0K | 0.3% | +162+1.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 5,680 | $850.8K | 0.3% | −2,417−29.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 4,900 | $860.2K | 0.3% | −100−2.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 13,523 | $862.6K | 0.3% | −77−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,634 | $879.6K | 0.3% | −1,102−14.2% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 14,667 | $881.2K | 0.3% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 28,805 | $887.8K | 0.3% | −600−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,844 | $897.7K | 0.3% | −24−0.1% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $929.9K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,314 | $931.1K | 0.3% | −757−36.6% | Reduced | History |
| ACNAccenture plc | Stock | 3,502 | $934.5K | 0.3% | +69+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,760 | $984.1K | 0.3% | −16−0.9% | Reduced | History |
| MTNVail Resorts Inc | COM | 4,187 | $998.0K | 0.3% | −37−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,870 | $1.02M | 0.3% | 00.0% | Unchanged | History |
Options (1)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $34.3K | – |
Sold out since Q3 2022 (20)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 6,013 | $773.0K | 0.3% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,722 | $757.0K | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,741 | $737.0K | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,035 | $413.0K | 0.2% | – |
| TWLOTwilio Inc | CL A | 5,665 | $392.0K | 0.1% | History |
| ABTXAllegiance Bancshares, Inc. | COM | 9,400 | $391.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 3,021 | $359.0K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 4,298 | $358.0K | 0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,000 | $349.0K | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,035 | $322.0K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,551 | $236.0K | 0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,400 | $222.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 568 | $219.0K | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,083 | $201.0K | 0.1% | History |
| Clough Global Opportunities001350869 | SH BEN INT | 29,000 | $161.0K | 0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 23,516 | $155.0K | 0.1% | – |
| KNKnowles Corp | COM | 10,300 | $125.0K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 27,584 | $88.0K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 11,969 | $34.0K | <0.1% | History |
| Beachbody Company, Inc.073463101 | COM CL A | 11,300 | $11.0K | <0.1% | – |