Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 140
- −3 vs. Q4 2023
- Portfolio value
- $355.3M
- +$29.4M (+9.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZTRVirtus Total Return Fund Inc. | COM | 12,257 | $68.3K | <0.1% | −67−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,084 | $207.0K | 0.1% | +1,084 | New | History |
| NTNXNutanix, Inc. | Stock | 3,547 | $218.9K | 0.1% | +3,547 | New | History |
| TAT&T Inc. | Stock | 12,696 | $223.4K | 0.1% | −969−7.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,362 | $224.1K | 0.1% | −50−2.1% | Reduced | – |
| SHELShell plc | ADR | 3,397 | $227.7K | 0.1% | −300−8.1% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $240.6K | 0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 26,416 | $245.1K | 0.1% | +3,290+14.2% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,310 | $252.8K | 0.1% | +4,310 | New | – |
| EGYVaalco Energy Inc | COM NEW | 37,000 | $257.9K | 0.1% | −3,000−7.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 2,452 | $258.1K | 0.1% | −183−6.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,821 | $270.9K | 0.1% | −136−6.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,531 | $272.5K | 0.1% | +56+1.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,777 | $290.5K | 0.1% | −736−4.0% | Reduced | History |
| BMOBank of Montreal | COM | 3,008 | $293.8K | 0.1% | −323−9.7% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,434 | $295.0K | 0.1% | −311−11.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,650 | $295.5K | 0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 983 | $296.3K | 0.1% | −45−4.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,013 | $299.7K | 0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,626 | $309.0K | 0.1% | −1,528−6.9% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 15,500 | $310.3K | 0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 21,347 | $327.5K | 0.1% | −60−0.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,985 | $328.4K | 0.1% | −30−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,260 | $333.9K | 0.1% | +15+0.7% | Added | – |
| STELStellar Bancorp, Inc. | COM | 14,432 | $351.6K | 0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 47,466 | $359.8K | 0.1% | −598−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,483 | $364.7K | 0.1% | −105−6.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,439 | $366.8K | 0.1% | −24−1.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 7,345 | $367.8K | 0.1% | −1,072−12.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,096 | $386.7K | 0.1% | −100−2.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,150 | $392.6K | 0.1% | −100−4.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,781 | $401.5K | 0.1% | +5+0.1% | Added | – |
| SOSouthern Co | Stock | 5,698 | $408.8K | 0.1% | −220−3.7% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $411.5K | 0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 6,306 | $424.1K | 0.1% | −628−9.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,662 | $430.2K | 0.1% | −6,060−69.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,276 | $434.6K | 0.1% | −136−4.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,198 | $435.7K | 0.1% | −364−8.0% | Reduced | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 27,319 | $436.6K | 0.1% | −160−0.6% | Reduced | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 45,838 | $438.2K | 0.1% | −7,840−14.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,750 | $440.2K | 0.1% | −81−2.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,838 | $441.5K | 0.1% | −648−11.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,770 | $450.3K | 0.1% | −739−8.7% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 15,320 | $451.9K | 0.1% | +1,563+11.4% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 9,371 | $457.1K | 0.1% | −80−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,172 | $472.7K | 0.1% | −380−6.8% | Reduced | History |
| PSAPublic Storage | COM | 1,648 | $478.0K | 0.1% | +208+14.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 17,228 | $480.3K | 0.1% | +2,330+15.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,028 | $509.7K | 0.1% | −500−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,513 | $554.4K | 0.2% | −7−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,044 | $557.5K | 0.2% | −20.0% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 7,594 | $566.4K | 0.2% | +1,451+23.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,374 | $568.4K | 0.2% | +1,025+23.6% | Added | History |
| DUKDuke Energy CORP | Stock | 5,997 | $580.0K | 0.2% | −78−1.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,346 | $587.5K | 0.2% | −1,100−2.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 11,835 | $593.9K | 0.2% | +935+8.6% | Added | History |
| DEDeere & Co | Stock | 1,468 | $603.0K | 0.2% | −28−1.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 26,983 | $613.9K | 0.2% | −2,836−9.5% | Reduced | History |
| KKellanova | Stock | 10,775 | $617.3K | 0.2% | −348−3.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,749 | $625.9K | 0.2% | −132−4.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,072 | $651.1K | 0.2% | −16−1.5% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $658.1K | 0.2% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 14,642 | $668.4K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,619 | $680.8K | 0.2% | −25−1.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 821 | $684.5K | 0.2% | −277−25.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,059 | $695.3K | 0.2% | −586−10.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,440 | $707.7K | 0.2% | +97+2.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 4,100 | $712.3K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,895 | $751.7K | 0.2% | +804+26.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,634 | $779.4K | 0.2% | −14,772−55.9% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,571 | $857.3K | 0.2% | +13,571 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,780 | $860.9K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 17,464 | $871.6K | 0.2% | −530−2.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 5,246 | $885.5K | 0.2% | +163+3.2% | Added | History |
| IAUiShares Gold Trust | ETF | 21,395 | $898.8K | 0.3% | −800−3.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 8,590 | $909.1K | 0.3% | −1,215−12.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,202 | $910.4K | 0.3% | +2,624+101.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,959 | $920.7K | 0.3% | −704−5.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,595 | $923.0K | 0.3% | +992+21.6% | Added | History |
| CVSCVS Health Corp | Stock | 12,590 | $1.00M | 0.3% | −536−4.1% | Reduced | History |
| MTNVail Resorts Inc | COM | 4,604 | $1.03M | 0.3% | +103+2.3% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 28,072 | $1.11M | 0.3% | +1,490+5.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,164 | $1.12M | 0.3% | −8−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 3,253 | $1.13M | 0.3% | −410−11.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,245 | $1.20M | 0.3% | −59−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 19,684 | $1.20M | 0.3% | −980−4.7% | Reduced | History |
| HONHoneywell International Inc | COM | 5,977 | $1.23M | 0.3% | +42+0.7% | Added | History |
| INTCIntel Corp | Stock | 27,999 | $1.24M | 0.3% | +231+0.8% | Added | History |
| FDXFedEx Corp | Stock | 4,290 | $1.24M | 0.3% | −56−1.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,856 | $1.25M | 0.4% | −75−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 7,966 | $1.26M | 0.4% | +34+0.4% | Added | History |
| MDTMedtronic plc | Stock | 14,716 | $1.28M | 0.4% | −447−2.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 29,794 | $1.33M | 0.4% | −567−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,052 | $1.37M | 0.4% | −577−4.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,773 | $1.38M | 0.4% | +10,773 | New | History |
| MAMastercard Inc | Stock | 2,894 | $1.39M | 0.4% | −266−8.4% | Reduced | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 16,647 | $1.43M | 0.4% | +12+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,854 | $1.44M | 0.4% | +1,981+226.9% | Added | History |
| LOWLowes Companies Inc | Stock | 5,680 | $1.45M | 0.4% | +4,146+270.3% | Added | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 4,816 | $1.87M | 0.6% | History |
| USOUnited States Oil Fund, LP | UNITS | 4,260 | $283.9K | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,745 | $236.1K | 0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 7,610 | $227.7K | 0.1% | – |
| TWLOTwilio Inc | CL A | 2,893 | $219.5K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 5,279 | $218.5K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,592 | $201.2K | 0.1% | History |
| TMPOTempo Automation Holdings, Inc. | COM | 136,300 | $95 | <0.1% | History |