Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 145
- +5 vs. Q1 2024
- Portfolio value
- $358.3M
- +$2.96M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZTRVirtus Total Return Fund Inc. | COM | 12,257 | $66.9K | <0.1% | 00.0% | Unchanged | History |
| NPKINPK International Inc. | COM SHS | 10,000 | $83.1K | <0.1% | +10,000 | New | History |
| SRESempra | Stock | 2,643 | $201.0K | 0.1% | +2,643 | New | History |
| SYKStryker Corp | Stock | 595 | $202.4K | 0.1% | +595 | New | History |
| NEMNEWMONT Corp | Stock | 4,854 | $203.2K | 0.1% | +4,854 | New | History |
| EGYVaalco Energy Inc | COM NEW | 36,748 | $230.4K | 0.1% | −252−0.7% | Reduced | History |
| BMOBank of Montreal | COM | 2,788 | $233.8K | 0.1% | −220−7.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,300 | $236.8K | 0.1% | +1,300 | New | History |
| TAT&T Inc. | Stock | 12,696 | $242.6K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,397 | $245.2K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,208 | $246.1K | 0.1% | +7,208 | New | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,280 | $254.7K | 0.1% | −30−0.7% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 12,300 | $260.4K | 0.1% | +12,300 | New | History |
| CRKComstock Resources Inc | COM | 25,467 | $264.3K | 0.1% | −949−3.6% | Reduced | History |
| VFCV F Corp | Stock | 19,723 | $266.3K | 0.1% | −1,624−7.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,943 | $269.0K | 0.1% | −70−3.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 6,279 | $276.0K | 0.1% | −1,066−14.5% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,434 | $277.5K | 0.1% | 00.0% | Unchanged | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,385 | $286.8K | 0.1% | +5,385 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,650 | $287.9K | 0.1% | 00.0% | Unchanged | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 19,526 | $293.5K | 0.1% | −1,100−5.3% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $293.5K | 0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 953 | $294.4K | 0.1% | −30−3.1% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 14,000 | $297.8K | 0.1% | −1,500−9.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,341 | $303.4K | 0.1% | −142−9.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,474 | $316.5K | 0.1% | +35+2.4% | Added | History |
| SWNSouthwestern Energy Co | COM | 47,151 | $317.3K | 0.1% | −315−0.7% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,983 | $317.9K | 0.1% | −794−4.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,462 | $321.0K | 0.1% | +1,100+46.6% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 6,333 | $321.9K | 0.1% | +27+0.4% | Added | History |
| NTNXNutanix, Inc. | Stock | 5,687 | $323.3K | 0.1% | +2,140+60.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,250 | $327.9K | 0.1% | −10−0.4% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 2,430 | $328.3K | 0.1% | −232−8.7% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 14,802 | $336.9K | 0.1% | −518−3.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,935 | $337.0K | 0.1% | −50−0.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,996 | $364.2K | 0.1% | −100−2.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $374.2K | 0.1% | −100−4.7% | Reduced | – |
| XYZBlock, Inc. | CL A | 5,816 | $375.1K | 0.1% | +5,816 | New | History |
| CCICrown Castle Inc. | REIT | 3,852 | $376.3K | 0.1% | −4,738−55.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,703 | $376.7K | 0.1% | +2,172+61.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,738 | $417.5K | 0.1% | −100−2.1% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,596 | $421.5K | 0.1% | −154−4.1% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 27,087 | $424.5K | 0.1% | −232−0.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,168 | $426.4K | 0.1% | −30−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,058 | $431.3K | 0.1% | +277+3.6% | Added | – |
| ZZillow Group, Inc. | CL C CAP STK | 9,371 | $434.7K | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 3,144 | $438.1K | 0.1% | −132−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,246 | $444.4K | 0.1% | +2,246 | New | History |
| SOSouthern Co | Stock | 5,773 | $447.8K | 0.1% | +75+1.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 17,228 | $459.5K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,770 | $461.5K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,683 | $484.1K | 0.1% | +35+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,485 | $494.7K | 0.1% | −28−1.9% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 27,728 | $495.2K | 0.1% | −1,300−4.5% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $500.6K | 0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 7,744 | $503.8K | 0.1% | +150+2.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,477 | $513.4K | 0.1% | +103+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,043 | $537.9K | 0.2% | −10.0% | Reduced | – |
| DEDeere & Co | Stock | 1,453 | $542.9K | 0.2% | −15−1.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 11,660 | $552.7K | 0.2% | −175−1.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,687 | $562.6K | 0.2% | −2,659−7.1% | Reduced | History |
| KKellanova | Stock | 10,500 | $605.6K | 0.2% | −275−2.6% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 13,442 | $611.9K | 0.2% | −1,200−8.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 23,326 | $619.8K | 0.2% | −3,657−13.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 949 | $640.5K | 0.2% | −123−11.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 815 | $641.7K | 0.2% | −6−0.7% | Reduced | History |
| BABoeing Co | Stock | 3,530 | $642.5K | 0.2% | −365−9.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,935 | $645.8K | 0.2% | −1,655−13.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,156 | $647.4K | 0.2% | −478−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,619 | $658.6K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,143 | $675.8K | 0.2% | −297−8.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 4,100 | $680.7K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,023 | $687.6K | 0.2% | −36−0.7% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $693.7K | 0.2% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,709 | $729.9K | 0.2% | +138+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,656 | $743.8K | 0.2% | −1,808−10.4% | Reduced | History |
| MTNVail Resorts Inc | COM | 4,144 | $746.5K | 0.2% | −460−10.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,090 | $800.9K | 0.2% | +2,090 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,250 | $802.9K | 0.2% | −530−4.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 8,128 | $814.7K | 0.2% | +2,131+35.5% | Added | History |
| AXPAmerican Express Co | Stock | 3,537 | $819.0K | 0.2% | +788+28.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,551 | $841.7K | 0.2% | −44−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,173 | $853.2K | 0.2% | −29−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 11,914 | $865.9K | 0.2% | −45−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 19,945 | $876.2K | 0.2% | −1,450−6.8% | Reduced | History |
| INTCIntel Corp | Stock | 31,002 | $960.1K | 0.3% | +3,003+10.7% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 28,077 | $1.04M | 0.3% | +50.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,166 | $1.06M | 0.3% | +20.0% | Added | History |
| KOCoca Cola Co | Stock | 16,985 | $1.08M | 0.3% | −2,699−13.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,289 | $1.09M | 0.3% | +44+1.0% | Added | History |
| MDTMedtronic plc | Stock | 13,896 | $1.09M | 0.3% | −820−5.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 4,926 | $1.11M | 0.3% | −320−6.1% | Reduced | History |
| DISWalt Disney Co | Stock | 11,614 | $1.15M | 0.3% | −461−3.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 29,144 | $1.16M | 0.3% | −650−2.2% | Reduced | History |
| FDXFedEx Corp | Stock | 4,122 | $1.24M | 0.3% | −168−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 7,912 | $1.24M | 0.3% | −54−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 5,880 | $1.26M | 0.4% | −97−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,874 | $1.27M | 0.4% | −20−0.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,896 | $1.32M | 0.4% | +40+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 8,267 | $1.36M | 0.4% | −799−8.8% | 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $16.4K |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 5,172 | $472.7K | 0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 45,838 | $438.2K | 0.1% | History |
| STELStellar Bancorp, Inc. | COM | 14,432 | $351.6K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,821 | $270.9K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,452 | $258.1K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,084 | $207.0K | 0.1% | History |