Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 157
- +4 vs. Q3 2024
- Portfolio value
- $359.9M
- −$4.61M (−1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,155,606 | $124.3M | 34.5% | +13,359+1.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 184,986 | $25.8M | 7.2% | −31,825−14.7% | Reduced | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 885,042 | $18.0M | 5.0% | +105,119+13.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,806 | $11.7M | 3.2% | +3,052+18.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,988 | $8.11M | 2.3% | −283−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 36,328 | $6.92M | 1.9% | −7,758−17.6% | Reduced | History |
| AAPLApple Inc. | Stock | 25,921 | $6.49M | 1.8% | −90.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,914 | $5.63M | 1.6% | +116+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,351 | $5.48M | 1.5% | +34+0.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 39,409 | $5.07M | 1.4% | −10,269−20.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,922 | $5.02M | 1.4% | −2,640−11.2% | Reduced | History |
| VVisa Inc. | Stock | 14,069 | $4.45M | 1.2% | −77−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,029 | $3.54M | 1.0% | +8,551+114.3% | Added | – |
| ETNEaton Corp plc | Stock | 10,504 | $3.49M | 1.0% | −305−2.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 28,631 | $3.45M | 1.0% | +384+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,440 | $3.12M | 0.9% | −2,304−14.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,934 | $3.11M | 0.9% | −38−1.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 99,013 | $3.11M | 0.9% | +615+0.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 607 | $3.02M | 0.8% | −28−4.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 15,174 | $2.51M | 0.7% | −1,498−9.0% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 65,800 | $2.37M | 0.7% | −700−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,522 | $2.33M | 0.6% | +372+7.2% | Added | History |
| WMTWalmart Inc. | Stock | 24,742 | $2.24M | 0.6% | −5,118−17.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,432 | $2.20M | 0.6% | −322−4.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 44,623 | $2.14M | 0.6% | −500−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,999 | $2.02M | 0.6% | −292−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,146 | $2.01M | 0.6% | +23+0.3% | Added | History |
| GTLSChart Industries Inc | COM | 10,332 | $1.97M | 0.5% | −220−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,782 | $1.93M | 0.5% | −294−4.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 36,224 | $1.89M | 0.5% | −1,837−4.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,476 | $1.81M | 0.5% | −58−1.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 14,473 | $1.77M | 0.5% | −2,133−12.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 83,730 | $1.77M | 0.5% | −450−0.5% | ReducedConverted for a 5-for-1 split | History |
| ASMLASML Holding NV | ADR | 2,392 | $1.66M | 0.5% | +195+8.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,347 | $1.63M | 0.5% | +3,260+24.9% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,968 | $1.58M | 0.4% | +437+3.2% | Added | History |
| OCOwens Corning | Stock | 9,138 | $1.56M | 0.4% | −571−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,877 | $1.51M | 0.4% | −303−7.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,751 | $1.50M | 0.4% | +65+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,803 | $1.46M | 0.4% | +44+1.6% | Added | History |
| MAMastercard Inc | Stock | 2,676 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 16,225 | $1.40M | 0.4% | +5,721+54.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,136 | $1.39M | 0.4% | +345+12.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 28,356 | $1.36M | 0.4% | −338−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,866 | $1.32M | 0.4% | −333−4.1% | Reduced | History |
| ACNAccenture plc | Stock | 3,727 | $1.31M | 0.4% | −831−18.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,456 | $1.29M | 0.4% | +180+4.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 8,262 | $1.28M | 0.4% | +6,021+268.7% | Added | History |
| HONHoneywell International Inc | COM | 5,615 | $1.27M | 0.4% | −149−2.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 32,591 | $1.22M | 0.3% | −526−1.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,851 | $1.18M | 0.3% | +1,328+253.9% | Added | History |
| CVXChevron Corp | Stock | 7,984 | $1.16M | 0.3% | +70+0.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,283 | $1.11M | 0.3% | −43−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 9,884 | $1.10M | 0.3% | −1,616−14.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,771 | $1.09M | 0.3% | +425+3.4% | Added | History |
| AXPAmerican Express Co | Stock | 3,633 | $1.08M | 0.3% | +125+3.6% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 28,667 | $1.07M | 0.3% | +800+2.9% | Added | History |
| DUKDuke Energy CORP | Stock | 9,736 | $1.05M | 0.3% | +1,423+17.1% | Added | History |
| MDTMedtronic plc | Stock | 13,006 | $1.04M | 0.3% | −640−4.7% | Reduced | History |
| BABoeing Co | Stock | 5,397 | $955.3K | 0.3% | +2,083+62.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,276 | $937.6K | 0.3% | +59+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 18,525 | $917.2K | 0.3% | −920−4.7% | Reduced | History |
| FDXFedEx Corp | Stock | 3,217 | $905.0K | 0.3% | −234−6.8% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,171 | $900.9K | 0.3% | −1,355−10.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,006 | $896.7K | 0.2% | −361−26.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,751 | $886.0K | 0.2% | −1,337−43.3% | Reduced | History |
| KOCoca Cola Co | Stock | 13,876 | $863.9K | 0.2% | +132+1.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 4,713 | $830.6K | 0.2% | +56+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,411 | $822.8K | 0.2% | +93+1.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,159 | $740.1K | 0.2% | +2,159 | New | History |
| MTNVail Resorts Inc | COM | 3,903 | $731.6K | 0.2% | −146−3.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 12,029 | $725.6K | 0.2% | +250+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,242 | $724.7K | 0.2% | −332−2.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,844 | $721.8K | 0.2% | −92−1.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 4,000 | $701.2K | 0.2% | −100−2.4% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $688.2K | 0.2% | 00.0% | Unchanged | History |
| TCBXThird Coast Bancshares, Inc. | COM | 20,250 | $687.5K | 0.2% | +6,250+44.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,488 | $674.5K | 0.2% | −25−1.7% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 9,020 | $667.9K | 0.2% | −661−6.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,700 | $657.8K | 0.2% | −850−8.9% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 4,972 | $653.4K | 0.2% | −218−4.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 24,652 | $649.1K | 0.2% | +2,350+10.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,987 | $646.2K | 0.2% | −500−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,610 | $632.0K | 0.2% | −136−5.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,545 | $623.9K | 0.2% | −890−36.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,791 | $620.4K | 0.2% | −334−6.5% | Reduced | History |
| DEDeere & Co | Stock | 1,453 | $615.6K | 0.2% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 10,151 | $581.9K | 0.2% | +15+0.1% | Added | History |
| DPZDominos Pizza Inc | COM | 1,381 | $579.7K | 0.2% | +1,381 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 74,328 | $558.9K | 0.2% | −6,672−8.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,518 | $550.7K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,825 | $549.6K | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 6,306 | $535.9K | 0.1% | −35−0.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,996 | $531.2K | 0.1% | −917−15.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,572 | $526.8K | 0.1% | −110−2.3% | Reduced | – |
| IBTXIndependent Bank Group, Inc. | COM | 8,644 | $524.4K | 0.1% | −443−4.9% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 18,521 | $519.0K | 0.1% | +18,521 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,581 | $508.3K | 0.1% | +2,023+26.8% | Added | History |
| SOSouthern Co | Stock | 5,728 | $471.5K | 0.1% | +80+1.4% | Added | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 287,300 | $2.21M | 0.6% | History |
| SWNSouthwestern Energy Co | COM | 47,172 | $335.4K | 0.1% | History |
| CRFCornerstone Total Return Fund Inc | COM | 40,500 | $327.6K | 0.1% | History |
| TAT&T Inc. | Stock | 12,308 | $270.8K | 0.1% | History |
| MSTRStrategy Inc | Stock | 1,598 | $269.4K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 4,854 | $259.4K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,106 | $221.7K | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,375 | $216.9K | 0.1% | – |
| CORZCore Scientific, Inc. | COM | 10,470 | $124.2K | <0.1% | History |