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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,414 | $853.3K | 0.3% | −86−0.6% | Reduced | – |
| NOGNorthern Oil & Gas, Inc. | COM | 28,345 | $860.3K | 0.3% | −460−1.6% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 13,317 | $864.9K | 0.3% | +1,078+8.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,230 | $874.7K | 0.3% | +12,230 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,541 | $891.1K | 0.3% | +1,549+51.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,766 | $899.4K | 0.3% | +372+4.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,542 | $904.9K | 0.3% | −615−14.8% | Reduced | History |
| INTCIntel Corp | Stock | 28,063 | $916.8K | 0.3% | +2,924+11.6% | Added | History |
| CVSCVS Health Corp | Stock | 13,224 | $982.7K | 0.3% | +1,623+14.0% | Added | History |
| FDXFedEx Corp | Stock | 4,520 | $1.03M | 0.3% | +181+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,777 | $1.03M | 0.3% | +933+5.0% | Added | History |
| OCOwens Corning | Stock | 10,832 | $1.04M | 0.3% | +2,080+23.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 29,193 | $1.05M | 0.3% | +5,592+23.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,756 | $1.08M | 0.3% | +20.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 17,161 | $1.08M | 0.3% | +3,638+26.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,438 | $1.09M | 0.3% | −1,196−18.0% | Reduced | History |
| HONHoneywell International Inc | COM | 5,718 | $1.09M | 0.3% | +275+5.1% | Added | History |
| MTNVail Resorts Inc | COM | 4,682 | $1.09M | 0.3% | +495+11.8% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,076 | $1.11M | 0.3% | −13,545−55.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,984 | $1.11M | 0.3% | +114+2.9% | Added | History |
| MAMastercard Inc | Stock | 3,171 | $1.15M | 0.4% | −630−16.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,832 | $1.18M | 0.4% | +72+4.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 5,479 | $1.19M | 0.4% | −201−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 7,494 | $1.22M | 0.4% | +226+3.1% | Added | History |
| MDTMedtronic plc | Stock | 15,227 | $1.23M | 0.4% | +688+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,300 | $1.27M | 0.4% | +215+5.3% | Added | History |
| ABTAbbott Laboratories | Stock | 12,603 | $1.28M | 0.4% | −913−6.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,777 | $1.29M | 0.4% | −163−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 22,600 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,454 | $1.41M | 0.4% | +931+10.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 15,663 | $1.42M | 0.4% | +257+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 5,885 | $1.42M | 0.4% | +1,852+45.9% | Added | History |
| GTLSChart Industries Inc | COM | 11,373 | $1.43M | 0.4% | +504+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,826 | $1.47M | 0.5% | +326+2.4% | Added | History |
| DISWalt Disney Co | Stock | 15,021 | $1.50M | 0.5% | +337+2.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,692 | $1.55M | 0.5% | +120+4.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,371 | $1.59M | 0.5% | −442−11.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,626 | $1.62M | 0.5% | −323−5.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 50,290 | $1.73M | 0.5% | −300−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 658 | $1.75M | 0.5% | +24+3.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,728 | $1.78M | 0.6% | −950−9.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 47,018 | $1.78M | 0.6% | −8,636−15.5% | Reduced | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $1.82M | 0.6% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 15,952 | $1.83M | 0.6% | +2,616+19.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,377 | $1.85M | 0.6% | −4,029−14.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 5,219 | $1.87M | 0.6% | −662−11.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,812 | $2.04M | 0.6% | +362+2.7% | Added | History |
| MOAltria Group, Inc. | Stock | 48,226 | $2.15M | 0.7% | +2,751+6.0% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 70,092 | $2.24M | 0.7% | −500−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,660 | $2.41M | 0.8% | −2,516−22.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,401 | $2.54M | 0.8% | +2,349+16.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 99,578 | $2.58M | 0.8% | +2,300+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,703 | $2.60M | 0.8% | +160+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,013 | $2.76M | 0.9% | −1,645−11.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 16,918 | $2.90M | 0.9% | +687+4.2% | Added | History |
| VVisa Inc. | Stock | 15,013 | $3.38M | 1.1% | −527−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,643 | $3.47M | 1.1% | −2,162−6.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,934 | $3.64M | 1.1% | +510+1.9% | Added | History |
| AAPLApple Inc. | Stock | 25,433 | $4.19M | 1.3% | +318+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,396 | $4.27M | 1.3% | −129−1.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,292 | $5.01M | 1.6% | +71+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 68,635 | $7.14M | 2.2% | +1,542+2.3% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 510,690 | $7.66M | 2.4% | +108,277+26.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 343,454 | $30.5M | 9.6% | −5,143−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,187,794 | $130.3M | 40.9% | −11,344−0.9% | Reduced | 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 |
|---|---|---|---|
| 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 |