Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 2, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 153
- +8 vs. Q2 2024
- Portfolio value
- $364.5M
- +$6.20M (+1.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZTRVirtus Total Return Fund Inc. | COM | 12,229 | $75.8K | <0.1% | −28−0.2% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 12,530 | $117.0K | <0.1% | +12,530 | New | History |
| CORZCore Scientific, Inc. | COM | 10,470 | $124.2K | <0.1% | +10,470 | New | History |
| WOLFWolfspeed, Inc. | Stock | 13,497 | $130.9K | <0.1% | −1,305−8.8% | Reduced | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 11,000 | $170.6K | <0.1% | +11,000 | New | History |
| SRESempra | Stock | 2,423 | $202.6K | 0.1% | −220−8.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 943 | $208.5K | 0.1% | +943 | New | History |
| CPTCamden Property Trust | REIT | 1,688 | $208.6K | 0.1% | +1,688 | New | History |
| EGYVaalco Energy Inc | COM NEW | 36,748 | $210.9K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 595 | $214.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,300 | $215.6K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,375 | $216.9K | 0.1% | +6,375 | New | – |
| BIDUBaidu, Inc. | ADR | 2,106 | $221.7K | 0.1% | +2,106 | New | History |
| SHELShell plc | ADR | 3,452 | $227.7K | 0.1% | +55+1.6% | Added | History |
| BMOBank of Montreal | COM | 2,641 | $238.2K | 0.1% | −147−5.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 12,000 | $245.5K | 0.1% | −300−2.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,241 | $257.4K | 0.1% | −189−7.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,854 | $259.4K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,768 | $264.7K | 0.1% | −175−9.0% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 19,501 | $268.3K | 0.1% | −25−0.1% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,598 | $269.4K | 0.1% | +1,598 | New | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,270 | $270.5K | 0.1% | −10−0.2% | Reduced | – |
| TAT&T Inc. | Stock | 12,308 | $270.8K | 0.1% | −388−3.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,558 | $273.1K | 0.1% | +350+4.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 5,823 | $276.8K | 0.1% | −456−7.3% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,283 | $281.5K | 0.1% | −151−6.2% | Reduced | – |
| CRKComstock Resources Inc | COM | 26,455 | $294.4K | 0.1% | +988+3.9% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,919 | $312.7K | 0.1% | −64−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,650 | $313.2K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,273 | $313.8K | 0.1% | −68−5.1% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,385 | $314.3K | 0.1% | 00.0% | Unchanged | History |
| CRFCornerstone Total Return Fund Inc | COM | 40,500 | $327.6K | 0.1% | +40,500 | New | History |
| PHParker-Hannifin Corp | Stock | 523 | $330.4K | 0.1% | +523 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,362 | $332.2K | 0.1% | −100−2.9% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 47,172 | $335.4K | 0.1% | +210.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,193 | $337.8K | 0.1% | −57−2.5% | Reduced | – |
| NTNXNutanix, Inc. | Stock | 5,787 | $342.9K | 0.1% | +100+1.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,997 | $350.9K | 0.1% | +10.0% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 952 | $352.5K | 0.1% | −1−0.1% | Reduced | History |
| KKellanova | Stock | 4,547 | $367.0K | 0.1% | −5,953−56.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,484 | $368.8K | 0.1% | +10+0.7% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 14,000 | $374.8K | 0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 19,458 | $388.2K | 0.1% | −265−1.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $406.0K | 0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 3,381 | $409.4K | 0.1% | −215−6.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,560 | $412.5K | 0.1% | −4,375−40.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 17,228 | $412.6K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 6,341 | $425.7K | 0.1% | +525+9.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,015 | $432.2K | 0.1% | −153−3.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,738 | $435.6K | 0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 3,074 | $440.9K | 0.1% | −70−2.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,825 | $442.0K | 0.1% | +55+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,753 | $445.1K | 0.1% | −305−3.8% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 8,935 | $446.0K | 0.1% | +2,000+28.8% | Added | History |
| DVNDevon Energy Corp | Stock | 11,660 | $456.1K | 0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 26,828 | $466.0K | 0.1% | −900−3.2% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,943 | $467.2K | 0.1% | +3,856+14.2% | Added | History |
| SHOPShopify Inc. | Stock | 5,913 | $473.9K | 0.1% | +210+3.7% | Added | History |
| BABoeing Co | Stock | 3,314 | $503.9K | 0.1% | −216−6.1% | Reduced | History |
| SOSouthern Co | Stock | 5,648 | $509.3K | 0.1% | −125−2.2% | Reduced | History |
| PSAPublic Storage | COM | 1,410 | $513.1K | 0.1% | −273−16.2% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 9,087 | $523.9K | 0.1% | −4,355−32.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,487 | $537.5K | 0.1% | −1,200−3.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,682 | $547.6K | 0.2% | −361−7.2% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,125 | $561.1K | 0.2% | −352−6.4% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 10,136 | $583.0K | 0.2% | +3,803+60.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,518 | $593.7K | 0.2% | +33+2.2% | Added | History |
| DEDeere & Co | Stock | 1,453 | $606.4K | 0.2% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 7,066 | $612.6K | 0.2% | −678−8.8% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $615.6K | 0.2% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 9,681 | $618.1K | 0.2% | +310+3.3% | Added | History |
| SLViShares Silver Trust | ETF | 22,302 | $633.6K | 0.2% | −1,024−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,435 | $637.1K | 0.2% | +189+8.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,190 | $658.1K | 0.2% | −361−6.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,746 | $667.4K | 0.2% | −397−12.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,574 | $669.2K | 0.2% | −3,082−19.7% | Reduced | History |
| INTCIntel Corp | Stock | 29,042 | $681.3K | 0.2% | −1,960−6.3% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $682.2K | 0.2% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,526 | $683.1K | 0.2% | −183−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,513 | $696.4K | 0.2% | −106−6.5% | Reduced | History |
| MTNVail Resorts Inc | COM | 4,049 | $705.7K | 0.2% | −95−2.3% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 4,100 | $723.8K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,936 | $792.9K | 0.2% | −87−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,550 | $798.7K | 0.2% | −700−6.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 11,779 | $885.3K | 0.2% | −135−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,318 | $904.3K | 0.2% | +145+2.8% | Added | History |
| FDXFedEx Corp | Stock | 3,451 | $944.5K | 0.3% | −671−16.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,508 | $951.4K | 0.3% | −29−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,313 | $958.5K | 0.3% | +185+2.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,346 | $963.4K | 0.3% | +1,190+10.7% | Added | History |
| IAUiShares Gold Trust | ETF | 19,445 | $966.4K | 0.3% | −500−2.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,367 | $969.6K | 0.3% | +418+44.0% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 27,867 | $986.8K | 0.3% | −210−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 13,744 | $987.6K | 0.3% | −3,241−19.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,217 | $1.03M | 0.3% | −949−15.4% | Reduced | History |
| DISWalt Disney Co | Stock | 11,500 | $1.11M | 0.3% | −114−1.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 4,657 | $1.16M | 0.3% | −269−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 7,914 | $1.17M | 0.3% | +20.0% | Added | History |
| HONHoneywell International Inc | COM | 5,764 | $1.19M | 0.3% | −116−2.0% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.