Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 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 |
|---|---|---|---|---|---|---|---|
| ZTRVirtus Total Return Fund Inc. | COM | 12,229 | $71.7K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 11,287 | $75.2K | <0.1% | −2,210−16.4% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 36,748 | $160.6K | <0.1% | 00.0% | Unchanged | History |
| CLSKCleanspark, Inc. | COM NEW | 20,000 | $184.2K | 0.1% | +7,470+59.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 943 | $207.3K | 0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 1,801 | $209.0K | 0.1% | +113+6.7% | Added | History |
| SYKStryker Corp | Stock | 595 | $214.2K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 2,505 | $219.7K | 0.1% | +82+3.4% | Added | History |
| SHELShell plc | ADR | 3,632 | $227.5K | 0.1% | +180+5.2% | Added | History |
| CVSCVS Health Corp | Stock | 5,126 | $230.1K | 0.1% | −1,434−21.9% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 19,049 | $230.5K | 0.1% | −452−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,028 | $234.4K | 0.1% | −245−19.2% | Reduced | History |
| VSTVistra Corp. | Stock | 1,715 | $236.4K | 0.1% | +1,715 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,292 | $244.6K | 0.1% | −8−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 1,440 | $248.3K | 0.1% | +1,440 | New | History |
| NKENIKE, Inc. | Stock | 3,327 | $251.8K | 0.1% | +3,327 | New | History |
| BMOBank of Montreal | COM | 2,597 | $252.0K | 0.1% | −44−1.7% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 8,091 | $254.8K | 0.1% | +8,091 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 11,950 | $255.1K | 0.1% | −50−0.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,725 | $262.0K | 0.1% | +7,725 | New | – |
| COFCapital One Financial Corp | Stock | 1,504 | $268.2K | 0.1% | −264−14.9% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,270 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,839 | $275.7K | 0.1% | +2,839 | New | History |
| LUVSouthwest Airlines Co | COM | 8,203 | $275.8K | 0.1% | +8,203 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,258 | $294.4K | 0.1% | −25−1.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,312 | $298.3K | 0.1% | −50−1.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,650 | $305.5K | 0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 792 | $305.9K | 0.1% | −160−16.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,672 | $314.5K | 0.1% | −325−8.1% | Reduced | – |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $315.5K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,002 | $324.0K | 0.1% | −545−12.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 5,710 | $324.2K | 0.1% | −113−1.9% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 8,914 | $339.4K | 0.1% | −21−0.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,573 | $347.6K | 0.1% | +1,573 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,484 | $348.3K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,575 | $352.3K | 0.1% | +1,575 | New | History |
| DVNDevon Energy Corp | Stock | 11,560 | $378.4K | 0.1% | −100−0.9% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 22,428 | $383.1K | 0.1% | −4,400−16.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,232 | $383.1K | 0.1% | −149−4.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,960 | $383.4K | 0.1% | −55−1.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,831 | $389.5K | 0.1% | +638+29.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,288 | $389.9K | 0.1% | −450−9.5% | Reduced | – |
| VFCV F Corp | Stock | 18,185 | $390.3K | 0.1% | −1,273−6.5% | Reduced | History |
| EXEExpand Energy Corp | COM | 4,013 | $399.5K | 0.1% | +4,013 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $401.5K | 0.1% | 00.0% | Unchanged | – |
| NTNXNutanix, Inc. | Stock | 6,820 | $417.2K | 0.1% | +1,033+17.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,076 | $421.7K | 0.1% | +323+4.2% | Added | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 27,438 | $423.1K | 0.1% | +16,438+149.4% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,995 | $423.5K | 0.1% | +76+0.4% | Added | History |
| EAElectronic Arts Inc. | COM | 2,928 | $428.4K | 0.1% | −146−4.7% | Reduced | History |
| PSAPublic Storage | COM | 1,446 | $433.0K | 0.1% | +36+2.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 17,128 | $437.4K | 0.1% | −100−0.6% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,735 | $445.0K | 0.1% | +2,350+43.6% | Added | History |
| CRKComstock Resources Inc | COM | 24,503 | $446.4K | 0.1% | −1,952−7.4% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,943 | $451.8K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 23,137 | $463.9K | 0.1% | −5,905−20.3% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 7,057 | $468.2K | 0.1% | −9−0.1% | Reduced | History |
| SOSouthern Co | Stock | 5,728 | $471.5K | 0.1% | +80+1.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,581 | $508.3K | 0.1% | +2,023+26.8% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 18,521 | $519.0K | 0.1% | +18,521 | New | History |
| IBTXIndependent Bank Group, Inc. | COM | 8,644 | $524.4K | 0.1% | −443−4.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,572 | $526.8K | 0.1% | −110−2.3% | Reduced | – |
| SHOPShopify Inc. | Stock | 4,996 | $531.2K | 0.1% | −917−15.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 6,306 | $535.9K | 0.1% | −35−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,825 | $549.6K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,518 | $550.7K | 0.2% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 74,328 | $558.9K | 0.2% | −6,672−8.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,381 | $579.7K | 0.2% | +1,381 | New | History |
| TAPMolson Coors Beverage Co | CL B | 10,151 | $581.9K | 0.2% | +15+0.1% | Added | History |
| DEDeere & Co | Stock | 1,453 | $615.6K | 0.2% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,791 | $620.4K | 0.2% | −334−6.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,545 | $623.9K | 0.2% | −890−36.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,610 | $632.0K | 0.2% | −136−5.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,987 | $646.2K | 0.2% | −500−1.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 24,652 | $649.1K | 0.2% | +2,350+10.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,972 | $653.4K | 0.2% | −218−4.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,700 | $657.8K | 0.2% | −850−8.9% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 9,020 | $667.9K | 0.2% | −661−6.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,488 | $674.5K | 0.2% | −25−1.7% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 20,250 | $687.5K | 0.2% | +6,250+44.6% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $688.2K | 0.2% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 4,000 | $701.2K | 0.2% | −100−2.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,844 | $721.8K | 0.2% | −92−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,242 | $724.7K | 0.2% | −332−2.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 12,029 | $725.6K | 0.2% | +250+2.1% | Added | History |
| MTNVail Resorts Inc | COM | 3,903 | $731.6K | 0.2% | −146−3.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,159 | $740.1K | 0.2% | +2,159 | New | History |
| PEPPepsiCo Inc | Stock | 5,411 | $822.8K | 0.2% | +93+1.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 4,713 | $830.6K | 0.2% | +56+1.2% | Added | History |
| KOCoca Cola Co | Stock | 13,876 | $863.9K | 0.2% | +132+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,751 | $886.0K | 0.2% | −1,337−43.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,006 | $896.7K | 0.2% | −361−26.4% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,171 | $900.9K | 0.3% | −1,355−10.0% | Reduced | History |
| FDXFedEx Corp | Stock | 3,217 | $905.0K | 0.3% | −234−6.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 18,525 | $917.2K | 0.3% | −920−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,276 | $937.6K | 0.3% | +59+1.1% | Added | History |
| BABoeing Co | Stock | 5,397 | $955.3K | 0.3% | +2,083+62.9% | Added | History |
| MDTMedtronic plc | Stock | 13,006 | $1.04M | 0.3% | −640−4.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,736 | $1.05M | 0.3% | +1,423+17.1% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 28,667 | $1.07M | 0.3% | +800+2.9% | 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 |