Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 163
- −2 vs. Q1 2023
- Portfolio value
- $328.5M
- +$9.76M (+3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMPOTempo Automation Holdings, Inc. | COM | 136,300 | $51.4K | <0.1% | −10,500−7.2% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 12,257 | $74.5K | <0.1% | −65,557−84.2% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 19,450 | $106.0K | <0.1% | −850−4.2% | Reduced | History |
| STNEStoneCo Ltd. | COM | 11,524 | $146.8K | <0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 42,500 | $159.8K | <0.1% | 00.0% | Unchanged | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 17,885 | $174.0K | 0.1% | +17,885 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,537 | $211.1K | 0.1% | −175−6.5% | Reduced | – |
| KRPKimbell Royalty Partners, LP | UNIT | 14,443 | $212.5K | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 3,354 | $213.4K | 0.1% | −120−3.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,185 | $213.4K | 0.1% | −155−11.6% | Reduced | History |
| PFEPfizer Inc | Stock | 5,934 | $217.7K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,625 | $218.9K | 0.1% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $221.9K | 0.1% | +12,000 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,102 | $225.1K | 0.1% | +4,102 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 27,000 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,060 | $230.3K | 0.1% | −1,704−29.6% | Reduced | History |
| SPLKSplunk Inc | COM | 2,195 | $232.9K | 0.1% | −112−4.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,945 | $254.8K | 0.1% | +3,945 | New | History |
| RNGRingCentral, Inc. | CL A | 7,902 | $258.6K | 0.1% | −756−8.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,370 | $259.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,650 | $260.4K | 0.1% | 00.0% | Unchanged | – |
| CRKComstock Resources Inc | COM | 23,112 | $268.1K | 0.1% | +149+0.6% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,045 | $270.5K | 0.1% | +10,045 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,246 | $270.6K | 0.1% | −4−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,303 | $275.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,891 | $285.4K | 0.1% | −425−2.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 7,385 | $295.4K | 0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 36,039 | $296.2K | 0.1% | −2,300−6.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 5,309 | $308.1K | 0.1% | +20.0% | Added | History |
| SWNSouthwestern Energy Co | COM | 52,062 | $312.9K | 0.1% | −157−0.3% | Reduced | History |
| PSAPublic Storage | COM | 1,083 | $316.1K | 0.1% | +32+3.0% | Added | History |
| BMOBank of Montreal | COM | 3,544 | $320.1K | 0.1% | −16−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,596 | $325.1K | 0.1% | +917+16.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,614 | $330.3K | 0.1% | +2+0.1% | Added | History |
| STELStellar Bancorp, Inc. | COM | 14,432 | $330.3K | 0.1% | +1,100+8.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,975 | $342.6K | 0.1% | −15−0.8% | Reduced | History |
| VMWVmware LLC | CL A COM | 2,413 | $346.7K | 0.1% | −88−3.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,177 | $348.2K | 0.1% | −72−5.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,551 | $350.1K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,548 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,346 | $352.8K | 0.1% | −155−3.4% | Reduced | – |
| VFCV F Corp | Stock | 18,827 | $359.4K | 0.1% | +5,783+44.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,134 | $364.7K | 0.1% | −87−2.1% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 5,918 | $371.0K | 0.1% | −130−2.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,325 | $377.6K | 0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,215 | $380.6K | 0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 15,318 | $387.5K | 0.1% | −300−1.9% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 2,876 | $393.8K | 0.1% | +1,045+57.1% | Added | History |
| WFCWells Fargo & Company | Stock | 9,308 | $397.3K | 0.1% | −155−1.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,408 | $401.6K | 0.1% | −227−4.9% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,051 | $405.3K | 0.1% | −7,025−63.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,547 | $416.0K | 0.1% | 00.0% | Unchanged | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,628 | $417.8K | 0.1% | −100−0.3% | Reduced | History |
| SOSouthern Co | Stock | 5,968 | $419.3K | 0.1% | −32−0.5% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 30,820 | $427.2K | 0.1% | +899+3.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,795 | $441.7K | 0.1% | +282+18.6% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 87,849 | $459.4K | 0.1% | +32,096+57.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,832 | $461.0K | 0.1% | −60−1.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 974 | $476.3K | 0.1% | −379−28.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 9,970 | $481.9K | 0.1% | +3,565+55.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,099 | $487.2K | 0.1% | −631−36.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 3,037 | $487.6K | 0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 9,731 | $489.1K | 0.1% | −326−3.2% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,924 | $493.2K | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,345 | $495.1K | 0.2% | +2,246+107.0% | Added | History |
| EAElectronic Arts Inc. | COM | 3,836 | $497.5K | 0.2% | −165−4.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,133 | $499.1K | 0.2% | −1−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,707 | $501.4K | 0.2% | +488+22.0% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 14,622 | $501.5K | 0.2% | +321+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,076 | $505.8K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,374 | $512.8K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,880 | $513.4K | 0.2% | +934+48.0% | Added | History |
| KKellanova | Stock | 7,643 | $515.1K | 0.2% | +2,833+58.9% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 7,884 | $519.1K | 0.2% | −862−9.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 11,986 | $529.1K | 0.2% | −232−1.9% | Reduced | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 109,404 | $548.1K | 0.2% | −200−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,235 | $559.5K | 0.2% | +515+9.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $560.6K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,219 | $560.8K | 0.2% | −76−2.3% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $570.2K | 0.2% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 16,977 | $586.2K | 0.2% | +2,310+15.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,641 | $594.8K | 0.2% | +52+1.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 14,235 | $614.5K | 0.2% | +125+0.9% | Added | History |
| DEDeere & Co | Stock | 1,528 | $619.1K | 0.2% | +204+15.4% | Added | History |
| SBUXStarbucks Corp | Stock | 6,312 | $625.3K | 0.2% | −715−10.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,677 | $642.0K | 0.2% | +109+2.0% | Added | History |
| SLViShares Silver Trust | ETF | 31,779 | $663.9K | 0.2% | +4,000+14.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 4,100 | $686.1K | 0.2% | −600−12.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,032 | $698.7K | 0.2% | +2,032 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,925 | $711.1K | 0.2% | +1,268+193.0% | Added | – |
| BABoeing Co | Stock | 3,382 | $714.1K | 0.2% | +100+3.0% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 13,824 | $768.5K | 0.2% | +507+3.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,134 | $783.8K | 0.2% | +24+2.2% | Added | History |
| IAUiShares Gold Trust | ETF | 22,712 | $826.5K | 0.3% | −18−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,519 | $846.3K | 0.3% | +3,071+212.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,230 | $886.7K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,638 | $894.4K | 0.3% | −118−1.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 13,340 | $922.2K | 0.3% | +116+0.9% | Added | History |
| INTCIntel Corp | Stock | 28,415 | $950.2K | 0.3% | +352+1.3% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 28,164 | $966.6K | 0.3% | −181−0.6% | Reduced | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | 6,750 | $448.5K | 0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 115,334 | $422.1K | 0.1% | History |
| APAAPA Corp | Stock | 7,307 | $263.5K | 0.1% | History |
| TGTTarget Corp | Stock | 1,323 | $219.1K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 625 | $208.8K | 0.1% | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 12,329 | $203.7K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,046 | $202.9K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,625 | $202.7K | 0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,809 | $161.2K | 0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 18,961 | $131.6K | <0.1% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 20,925 | $647 | <0.1% | – |