Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 165
- +16 vs. Q4 2022
- Portfolio value
- $318.7M
- +$14.3M (+4.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 20,925 | $647 | <0.1% | +20,925 | New | – |
| STNEStoneCo Ltd. | COM | 11,524 | $109.9K | <0.1% | −140−1.2% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 20,300 | $118.8K | <0.1% | −3,300−14.0% | Reduced | History |
| TMPOTempo Automation Holdings, Inc. | COM | 146,800 | $118.9K | <0.1% | +146,800 | New | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 18,961 | $131.6K | <0.1% | +18,961 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,809 | $161.2K | 0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 42,500 | $192.5K | 0.1% | +42,500 | New | History |
| DDominion Energy, Inc | Stock | 3,625 | $202.7K | 0.1% | −125−3.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,046 | $202.9K | 0.1% | +1,046 | New | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 12,329 | $203.7K | 0.1% | −800−6.1% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,215 | $205.2K | 0.1% | −256−1.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,712 | $206.7K | 0.1% | −413−13.2% | Reduced | – |
| SHELShell plc | ADR | 3,625 | $208.6K | 0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 625 | $208.8K | 0.1% | −1,706−73.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 657 | $210.9K | 0.1% | +657 | New | – |
| TGTTarget Corp | Stock | 1,323 | $219.1K | 0.1% | +1,323 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 14,443 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 2,307 | $221.2K | 0.1% | −433−15.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,370 | $227.9K | 0.1% | −272−10.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,474 | $231.5K | 0.1% | +3,474 | New | History |
| METCRamaco Resources, Inc. | COM | 27,000 | $237.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,934 | $242.1K | 0.1% | +1,150+24.0% | Added | History |
| CRKComstock Resources Inc | COM | 22,963 | $247.8K | 0.1% | +7,915+52.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,340 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,650 | $251.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,448 | $258.3K | 0.1% | +27+1.9% | Added | – |
| SWNSouthwestern Energy Co | COM | 52,219 | $261.1K | 0.1% | −1,415−2.6% | Reduced | History |
| APAAPA Corp | Stock | 7,307 | $263.5K | 0.1% | +2,400+48.9% | Added | History |
| RNGRingCentral, Inc. | CL A | 8,658 | $265.5K | 0.1% | −1,125−11.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,831 | $276.3K | 0.1% | −417−18.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,679 | $277.1K | 0.1% | +250+4.6% | Added | – |
| CCICrown Castle Inc. | REIT | 2,099 | $280.9K | 0.1% | −222−9.6% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 55,753 | $296.0K | 0.1% | +34,597+163.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,303 | $298.2K | 0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 13,044 | $298.8K | 0.1% | −135−1.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 7,385 | $302.1K | 0.1% | +700+10.5% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 38,339 | $309.8K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,551 | $310.2K | 0.1% | −27−1.7% | Reduced | History |
| VMWVmware LLC | CL A COM | 2,501 | $312.3K | 0.1% | −197−7.3% | Reduced | History |
| BMOBank of Montreal | COM | 3,560 | $317.2K | 0.1% | −94−2.6% | Reduced | History |
| PSAPublic Storage | COM | 1,051 | $317.5K | 0.1% | +1,051 | New | History |
| KKellanova | Stock | 4,810 | $322.1K | 0.1% | +4,810 | New | History |
| DVNDevon Energy Corp | Stock | 6,405 | $324.2K | 0.1% | +500+8.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,612 | $324.4K | 0.1% | +1,612 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,635 | $324.4K | 0.1% | −14−0.3% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 13,332 | $328.1K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,548 | $328.2K | 0.1% | −80−4.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,250 | $332.1K | 0.1% | −76−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,513 | $346.2K | 0.1% | −30−1.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,221 | $349.3K | 0.1% | +1,252+42.2% | Added | History |
| TAT&T Inc. | Stock | 18,316 | $352.6K | 0.1% | −3,768−17.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,463 | $353.7K | 0.1% | +243+2.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,946 | $356.5K | 0.1% | +81+4.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,325 | $358.1K | 0.1% | +125+5.7% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 1,990 | $360.5K | 0.1% | +1,990 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,728 | $370.7K | 0.1% | −200−0.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,501 | $372.8K | 0.1% | +4,501 | New | – |
| CTRACoterra Energy Inc. | Stock | 15,618 | $383.3K | 0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,764 | $384.6K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,134 | $391.8K | 0.1% | +84+8.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,547 | $396.7K | 0.1% | +5,547 | New | – |
| ZBRAZebra Technologies Corp | CL A | 1,249 | $397.2K | 0.1% | −203−14.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,219 | $404.5K | 0.1% | +31+1.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,037 | $405.8K | 0.1% | −675−18.2% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,921 | $408.4K | 0.1% | +4,605+18.2% | Added | History |
| SOSouthern Co | Stock | 6,000 | $417.5K | 0.1% | +2,000+50.0% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 6,048 | $421.8K | 0.1% | −995−14.1% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 115,334 | $422.1K | 0.1% | −5,300−4.4% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 10,057 | $447.2K | 0.1% | −205−2.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 14,110 | $447.3K | 0.1% | +2,500+21.5% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 6,750 | $448.5K | 0.1% | +6,750 | New | History |
| TAPMolson Coors Beverage Co | CL B | 8,746 | $452.0K | 0.1% | −22−0.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,892 | $458.3K | 0.1% | +4,892 | New | – |
| SESea Ltd | SPONSORD ADS | 5,307 | $459.3K | 0.1% | +695+15.1% | Added | History |
| EAElectronic Arts Inc. | COM | 4,001 | $481.9K | 0.2% | +409+11.4% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,924 | $485.2K | 0.2% | +3,100+11.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,076 | $490.8K | 0.2% | +5,076 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 12,218 | $492.9K | 0.2% | +873+7.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,374 | $503.5K | 0.2% | −500−1.2% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 77,814 | $503.8K | 0.2% | −339−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $507.6K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,353 | $521.4K | 0.2% | −40−2.9% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 109,604 | $536.0K | 0.2% | −100−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,295 | $543.5K | 0.2% | +135+4.3% | Added | History |
| DEDeere & Co | Stock | 1,324 | $546.7K | 0.2% | +7+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 5,720 | $551.8K | 0.2% | −905−13.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4,589 | $570.9K | 0.2% | −837−15.4% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 14,301 | $571.6K | 0.2% | −3,263−18.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,568 | $580.7K | 0.2% | −1,164−17.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 27,779 | $614.5K | 0.2% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $675.5K | 0.2% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 14,667 | $679.8K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,282 | $697.2K | 0.2% | +115+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,730 | $708.2K | 0.2% | +689+66.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 4,700 | $708.4K | 0.2% | −200−4.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,027 | $731.7K | 0.2% | −29−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,110 | $742.7K | 0.2% | −204−15.5% | Reduced | History |
| ACNAccenture plc | Stock | 2,889 | $825.7K | 0.3% | −613−17.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 22,730 | $849.4K | 0.3% | +22,730 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,921 | $851.9K | 0.3% | −69−0.3% | Reduced | – |
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 |
|---|---|---|---|
| GOOGAlphabet Inc. | Stock | $10.2K | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 10,943 | $519.0K | 0.2% | – |
| LVSLas Vegas Sands Corp | COM | 5,516 | $265.2K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,053 | $205.9K | 0.1% | History |