Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 163
- +6 vs. Q4 2024
- Portfolio value
- $355.9M
- −$3.97M (−1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,087,239 | $129.3M | 36.3% | −68,367−5.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 172,362 | $21.9M | 6.2% | −12,624−6.8% | Reduced | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 862,594 | $17.5M | 4.9% | −22,448−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,110 | $11.3M | 3.2% | +304+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 39,261 | $7.47M | 2.1% | +2,273+6.1% | Added | History |
| AAPLApple Inc. | Stock | 25,783 | $5.73M | 1.6% | −138−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,816 | $5.66M | 1.6% | +465+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 36,015 | $5.63M | 1.6% | −313−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,646 | $5.06M | 1.4% | −276−1.3% | Reduced | History |
| VVisa Inc. | Stock | 13,332 | $4.67M | 1.3% | −737−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,742 | $4.63M | 1.3% | +828+2.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 36,469 | $4.45M | 1.3% | −2,940−7.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 27,295 | $4.33M | 1.2% | −1,336−4.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 98,913 | $3.38M | 0.9% | −100−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,609 | $3.31M | 0.9% | +580+3.6% | Added | – |
| ETNEaton Corp plc | Stock | 10,901 | $2.96M | 0.8% | +397+3.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 611 | $2.81M | 0.8% | +4+0.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 44,373 | $2.37M | 0.7% | −250−0.6% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 65,800 | $2.36M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,191 | $2.35M | 0.7% | +192+1.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 17,143 | $2.35M | 0.7% | +1,969+13.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,533 | $2.27M | 0.6% | +93+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 25,564 | $2.24M | 0.6% | +822+3.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,805 | $2.23M | 0.6% | −129−4.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 36,093 | $2.17M | 0.6% | −131−0.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,012 | $2.12M | 0.6% | −420−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,467 | $2.05M | 0.6% | −55−1.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 77,989 | $1.98M | 0.6% | −5,741−6.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,932 | $1.85M | 0.5% | −214−2.6% | Reduced | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 14,114 | $1.81M | 0.5% | −359−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,426 | $1.78M | 0.5% | −542−3.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,310 | $1.64M | 0.5% | −166−4.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,894 | $1.58M | 0.4% | +112+1.9% | Added | History |
| ASMLASML Holding NV | ADR | 2,324 | $1.54M | 0.4% | −68−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,898 | $1.53M | 0.4% | −853−14.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,663 | $1.50M | 0.4% | +316+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,778 | $1.49M | 0.4% | +322+7.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,997 | $1.46M | 0.4% | +120+3.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,907 | $1.45M | 0.4% | +104+3.7% | Added | History |
| MAMastercard Inc | Stock | 2,549 | $1.40M | 0.4% | −127−4.7% | Reduced | History |
| CVXChevron Corp | Stock | 7,865 | $1.32M | 0.4% | −119−1.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,159 | $1.31M | 0.4% | +308+16.6% | Added | History |
| GTLSChart Industries Inc | COM | 9,074 | $1.31M | 0.4% | −1,258−12.2% | Reduced | History |
| OCOwens Corning | Stock | 9,160 | $1.31M | 0.4% | +22+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 7,495 | $1.28M | 0.4% | −371−4.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 8,390 | $1.23M | 0.3% | +128+1.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,755 | $1.20M | 0.3% | +472+8.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 28,287 | $1.19M | 0.3% | −69−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 13,098 | $1.18M | 0.3% | +92+0.7% | Added | History |
| HONHoneywell International Inc | COM | 5,506 | $1.17M | 0.3% | −109−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,301 | $1.16M | 0.3% | +668+18.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,998 | $1.15M | 0.3% | −138−4.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,336 | $1.14M | 0.3% | −400−4.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 30,716 | $1.13M | 0.3% | −1,875−5.8% | Reduced | History |
| ACNAccenture plc | Stock | 3,512 | $1.10M | 0.3% | −215−5.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 15,690 | $1.09M | 0.3% | −535−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,073 | $1.06M | 0.3% | −203−3.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 17,275 | $1.02M | 0.3% | −1,250−6.7% | Reduced | History |
| DISWalt Disney Co | Stock | 9,559 | $943.5K | 0.3% | −325−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 990 | $923.2K | 0.3% | −16−1.6% | Reduced | History |
| BABoeing Co | Stock | 5,342 | $911.1K | 0.3% | −55−1.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 12,252 | $892.7K | 0.3% | +223+1.9% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 28,246 | $853.9K | 0.2% | −421−1.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,906 | $842.1K | 0.2% | +135+1.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,134 | $833.5K | 0.2% | +2,559+162.5% | Added | History |
| KOCoca Cola Co | Stock | 11,501 | $823.7K | 0.2% | −2,375−17.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,124 | $809.6K | 0.2% | +1,579+102.2% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,173 | $793.3K | 0.2% | +20.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,591 | $791.9K | 0.2% | −253−5.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,275 | $790.9K | 0.2% | −136−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,550 | $774.5K | 0.2% | +308+2.5% | Added | History |
| FDXFedEx Corp | Stock | 3,144 | $766.4K | 0.2% | −73−2.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,021 | $744.9K | 0.2% | −138−6.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,365 | $703.2K | 0.2% | +2,369+47.4% | Added | History |
| SLViShares Silver Trust | ETF | 22,481 | $696.7K | 0.2% | −2,171−8.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 3,800 | $693.9K | 0.2% | −200−5.0% | Reduced | History |
| DEDeere & Co | Stock | 1,461 | $685.7K | 0.2% | +8+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,360 | $680.0K | 0.2% | −250−9.6% | Reduced | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 46,188 | $679.0K | 0.2% | +18,750+68.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,191 | $677.8K | 0.2% | +400+8.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,270 | $676.4K | 0.2% | −218−14.7% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 20,250 | $675.7K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,014 | $664.2K | 0.2% | +496+32.7% | Added | History |
| DPZDominos Pizza Inc | COM | 1,424 | $654.3K | 0.2% | +43+3.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,630 | $623.6K | 0.2% | −1,070−12.3% | Reduced | – |
| NTNXNutanix, Inc. | Stock | 8,885 | $620.3K | 0.2% | +2,065+30.3% | Added | History |
| TDGTransDigm Group INC | COM | 443 | $612.8K | 0.2% | +443 | New | History |
| TAPMolson Coors Beverage Co | CL B | 10,034 | $610.8K | 0.2% | −117−1.2% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 8,870 | $608.1K | 0.2% | −150−1.7% | Reduced | History |
| MTNVail Resorts Inc | COM | 3,750 | $600.1K | 0.2% | −153−3.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,244 | $599.4K | 0.2% | −743−2.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,883 | $598.0K | 0.2% | +6,883 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $593.6K | 0.2% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 4,673 | $590.8K | 0.2% | −40−0.8% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 74,328 | $557.5K | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4,662 | $556.9K | 0.2% | −310−6.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,675 | $551.0K | 0.2% | −150−1.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,097 | $519.5K | 0.1% | +1,516+15.8% | Added | History |
| SOSouthern Co | Stock | 5,578 | $512.9K | 0.1% | −150−2.6% | Reduced | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,751 | $886.0K | 0.2% | History |
| IBTXIndependent Bank Group, Inc. | COM | 8,644 | $524.4K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,839 | $275.7K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 11,950 | $255.1K | 0.1% | History |
| BMOBank of Montreal | COM | 2,597 | $252.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 5,126 | $230.1K | 0.1% | History |
| SRESempra | Stock | 2,505 | $219.7K | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 11,287 | $75.2K | <0.1% | History |