Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 146
- −17 vs. Q2 2023
- Portfolio value
- $332.1M
- +$3.61M (+1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMPOTempo Automation Holdings, Inc. | COM | 136,300 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 18,550 | $90.2K | <0.1% | −900−4.6% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 21,557 | $103.5K | <0.1% | +9,300+75.9% | Added | History |
| STNEStoneCo Ltd. | COM | 11,254 | $120.1K | <0.1% | −270−2.3% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 40,000 | $175.6K | 0.1% | −2,500−5.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,765 | $205.5K | 0.1% | −180−4.6% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,068 | $207.0K | 0.1% | −1,983−49.0% | Reduced | – |
| RNGRingCentral, Inc. | CL A | 7,608 | $225.4K | 0.1% | −294−3.7% | Reduced | History |
| APAAPA Corp | Stock | 5,503 | $226.2K | 0.1% | +5,503 | New | History |
| COFCapital One Financial Corp | Stock | 2,370 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 5,264 | $231.4K | 0.1% | −45−0.8% | Reduced | History |
| SHELShell plc | ADR | 3,697 | $238.0K | 0.1% | +72+2.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,203 | $243.9K | 0.1% | −100−2.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,650 | $250.5K | 0.1% | 00.0% | Unchanged | – |
| CRKComstock Resources Inc | COM | 22,748 | $250.9K | 0.1% | −364−1.6% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,245 | $253.0K | 0.1% | −800−8.0% | Reduced | – |
| TAT&T Inc. | Stock | 17,891 | $268.7K | 0.1% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $270.4K | 0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,830 | $272.1K | 0.1% | −385−1.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,157 | $273.7K | 0.1% | −20−1.7% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 36,039 | $275.3K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 7,385 | $275.4K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,220 | $279.3K | 0.1% | −26−0.8% | Reduced | History |
| BMOBank of Montreal | COM | 3,358 | $283.3K | 0.1% | −186−5.2% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 27,000 | $296.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,454 | $307.1K | 0.1% | −142−2.2% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 14,432 | $307.7K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,578 | $310.8K | 0.1% | +30+1.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,097 | $312.8K | 0.1% | +122+6.2% | Added | History |
| SWNSouthwestern Energy Co | COM | 49,445 | $318.9K | 0.1% | −2,617−5.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,541 | $320.3K | 0.1% | −10−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,578 | $321.3K | 0.1% | −36−2.2% | Reduced | History |
| VFCV F Corp | Stock | 18,477 | $326.5K | 0.1% | −350−1.9% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 6,343 | $327.8K | 0.1% | +425+7.2% | Added | History |
| PSAPublic Storage | COM | 1,278 | $336.8K | 0.1% | +195+18.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,108 | $341.1K | 0.1% | −300−6.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,250 | $349.6K | 0.1% | −75−3.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 9,220 | $376.7K | 0.1% | −88−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,196 | $379.3K | 0.1% | −150−3.5% | Reduced | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 10,346 | $383.9K | 0.1% | −4,276−29.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 4,084 | $387.5K | 0.1% | −50−1.2% | Reduced | History |
| SOSouthern Co | Stock | 6,068 | $392.7K | 0.1% | +100+1.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,486 | $396.3K | 0.1% | −61−1.1% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 3,001 | $403.2K | 0.1% | +125+4.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 15,158 | $410.0K | 0.1% | −160−1.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,762 | $411.0K | 0.1% | −70−1.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,128 | $425.9K | 0.1% | −5−0.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,584 | $431.5K | 0.1% | −252−6.6% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 9,511 | $439.0K | 0.1% | −220−2.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 11,230 | $445.5K | 0.1% | −756−6.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,636 | $446.6K | 0.1% | −159−8.9% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,628 | $453.9K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,703 | $458.0K | 0.1% | −4−0.1% | Reduced | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 53,678 | $462.7K | 0.1% | +35,793+200.1% | Added | History |
| AXPAmerican Express Co | Stock | 3,219 | $480.2K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 8,078 | $480.7K | 0.1% | +435+5.7% | Added | History |
| KKellanova | COM SHS | 8,078 | $480.7K | 0.1% | +8,078 | New | History |
| TAPMolson Coors Beverage Co | CL B | 7,620 | $484.5K | 0.1% | −264−3.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,146 | $485.4K | 0.1% | +70+1.4% | Added | – |
| ADBEAdobe Inc. | Stock | 954 | $486.4K | 0.1% | −20−2.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 10,980 | $523.7K | 0.2% | +1,010+10.1% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 36,039 | $524.7K | 0.2% | +5,219+16.9% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,650 | $528.1K | 0.2% | −274−0.9% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 13,991 | $533.1K | 0.2% | +167+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 5,972 | $545.1K | 0.2% | −340−5.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,046 | $547.8K | 0.2% | −1,328−3.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,440 | $568.4K | 0.2% | +205+3.3% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $573.5K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $575.9K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,531 | $577.8K | 0.2% | +3+0.2% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 14,642 | $579.1K | 0.2% | −2,335−13.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,378 | $579.2K | 0.2% | +498+17.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,587 | $614.7K | 0.2% | −90−1.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 4,100 | $619.7K | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4,564 | $626.2K | 0.2% | −77−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,568 | $630.6K | 0.2% | −951−21.0% | Reduced | – |
| BABoeing Co | Stock | 3,324 | $637.1K | 0.2% | −58−1.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,935 | $640.9K | 0.2% | −300−2.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 31,639 | $643.5K | 0.2% | −140−0.4% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $678.4K | 0.2% | +27,958+193.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,117 | $722.1K | 0.2% | −17−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,430 | $787.8K | 0.2% | −800−6.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 22,712 | $794.7K | 0.2% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 5,195 | $839.5K | 0.3% | +38+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,170 | $919.7K | 0.3% | −468−7.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 10,005 | $920.8K | 0.3% | +5,660+130.3% | Added | History |
| CVSCVS Health Corp | Stock | 13,390 | $934.9K | 0.3% | +50+0.4% | Added | History |
| INTCIntel Corp | Stock | 28,046 | $997.0K | 0.3% | −369−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,935 | $1.02M | 0.3% | −332−1.7% | Reduced | History |
| MTNVail Resorts Inc | COM | 4,616 | $1.02M | 0.3% | −52−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,114 | $1.03M | 0.3% | −2,614−7.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,977 | $1.04M | 0.3% | +76+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 4,042 | $1.06M | 0.3% | +86+2.2% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 27,002 | $1.09M | 0.3% | −1,162−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 5,929 | $1.10M | 0.3% | +81+1.4% | Added | History |
| ACNAccenture plc | Stock | 3,709 | $1.14M | 0.3% | +55+1.5% | Added | History |
| DISWalt Disney Co | Stock | 14,263 | $1.16M | 0.3% | −638−4.3% | Reduced | History |
| KOCoca Cola Co | Stock | 20,909 | $1.17M | 0.4% | +20.0% | Added | History |
| FDXFedEx Corp | Stock | 4,457 | $1.18M | 0.4% | −76−1.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,065 | $1.22M | 0.4% | +543+35.7% | Added | History |
Sold out since Q2 2023 (21)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,286 | $2.93M | 0.9% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 105,533 | $1.46M | 0.4% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,000 | $1.45M | 0.4% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,920 | $1.44M | 0.4% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,984 | $1.42M | 0.4% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,305 | $1.42M | 0.4% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,086 | $1.42M | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,925 | $711.1K | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,032 | $698.7K | 0.2% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 109,404 | $548.1K | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 3,037 | $487.6K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,099 | $487.2K | 0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 87,849 | $459.4K | 0.1% | History |
| VMWVmware LLC | CL A COM | 2,413 | $346.7K | 0.1% | History |
| SPLKSplunk Inc | COM | 2,195 | $232.9K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,060 | $230.3K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,102 | $225.1K | 0.1% | History |
| PFEPfizer Inc | Stock | 5,934 | $217.7K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,185 | $213.4K | 0.1% | History |
| TWLOTwilio Inc | CL A | 3,354 | $213.4K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,537 | $211.1K | 0.1% | – |