Dover Advisors, LLC
- SEC CIK
- 0001964541
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 96
- +3 vs. Q4 2022
- Portfolio value
- $104.0M
- +$11.3M (+12.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KSCPKnightscope, Inc. | CLASS A COM | 12,500 | $11.1K | <0.1% | +12,500 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 65,628 | $197.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $208.0K | 0.2% | +2,000 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,005 | $208.3K | 0.2% | +175+6.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 9,500 | $208.7K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,030 | $211.4K | 0.2% | +2,030 | New | History |
| AMTAmerican Tower Corp | REIT | 1,061 | $216.8K | 0.2% | +30+2.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,205 | $224.1K | 0.2% | +1,205 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,751 | $229.5K | 0.2% | +1,751 | New | History |
| HALHalliburton Co | Stock | 7,540 | $238.6K | 0.2% | +1,198+18.9% | Added | History |
| CMICummins Inc | Stock | 1,000 | $238.9K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,524 | $241.1K | 0.2% | +100+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,645 | $276.8K | 0.3% | +150+4.3% | Added | History |
| PSXPhillips 66 | Stock | 3,011 | $305.3K | 0.3% | +342+12.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 480 | $307.9K | 0.3% | +27+6.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 777 | $319.4K | 0.3% | −25−3.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 8,485 | $321.7K | 0.3% | +690+8.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,531 | $326.9K | 0.3% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 6,590 | $327.7K | 0.3% | −2,200−25.0% | Reduced | History |
| METMetlife Inc | Stock | 5,703 | $330.4K | 0.3% | +1,000+21.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,062 | $331.0K | 0.3% | +1,416+30.5% | Added | – |
| YUMYum Brands Inc | Stock | 2,560 | $338.1K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,230 | $371.2K | 0.4% | +140+6.7% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 10,865 | $380.8K | 0.4% | +10,865 | New | History |
| CPNGCoupang, Inc. | CL A | 24,029 | $384.5K | 0.4% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,964 | $396.7K | 0.4% | +206+7.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 865 | $397.7K | 0.4% | +50+6.1% | Added | History |
| VVisa Inc. | Stock | 1,814 | $409.0K | 0.4% | +115+6.8% | Added | History |
| MDTMedtronic plc | Stock | 5,041 | $409.8K | 0.4% | +194+4.0% | Added | History |
| KOCoca Cola Co | Stock | 6,650 | $415.6K | 0.4% | +6,650 | New | History |
| COSTCostco Wholesale Corp | Stock | 864 | $429.5K | 0.4% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 5,101 | $430.5K | 0.4% | −37−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,091 | $443.2K | 0.4% | −1,450−40.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,053 | $473.2K | 0.5% | +4,708+108.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,051 | $493.0K | 0.5% | +2,128+43.2% | Added | – |
| CARRCarrier Global Corp | Stock | 11,050 | $505.5K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,167 | $528.2K | 0.5% | +180+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,674 | $534.2K | 0.5% | +97+3.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,964 | $543.1K | 0.5% | +63+2.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,939 | $560.3K | 0.5% | +321+19.8% | Added | History |
| DUKDuke Energy CORP | Stock | 5,891 | $568.3K | 0.5% | +361+6.5% | Added | History |
| TGTTarget Corp | Stock | 3,723 | $616.6K | 0.6% | +277+8.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,579 | $638.4K | 0.6% | +496+23.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,346 | $649.1K | 0.6% | +408+13.9% | Added | History |
| BLKBlackRock, Inc. | COM | 992 | $663.8K | 0.6% | +108+12.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,768 | $681.3K | 0.7% | +97+5.8% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 33,232 | $715.2K | 0.7% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 3,234 | $730.5K | 0.7% | +439+15.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,177 | $747.6K | 0.7% | +340+18.5% | Added | History |
| ORCLOracle Corp | Stock | 8,414 | $781.8K | 0.8% | +890+11.8% | Added | History |
| LINLinde PLC | Stock | 2,207 | $784.5K | 0.8% | −27−1.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,807 | $807.1K | 0.8% | +295+8.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,424 | $814.7K | 0.8% | +397+19.6% | Added | History |
| QCOMQualcomm Inc | Stock | 6,473 | $825.8K | 0.8% | +241+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,740 | $829.1K | 0.8% | +1,213+18.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,767 | $830.5K | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,181 | $889.4K | 0.9% | +567+21.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,530 | $921.0K | 0.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,220 | $924.9K | 0.9% | +460+8.0% | Added | History |
| JJacobs Solutions Inc. | COM | 7,884 | $926.4K | 0.9% | +731+10.2% | Added | History |
| PFEPfizer Inc | Stock | 22,712 | $926.6K | 0.9% | +2,540+12.6% | Added | History |
| AXPAmerican Express Co | Stock | 5,843 | $963.8K | 0.9% | +1,127+23.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,064 | $968.8K | 0.9% | +687+15.7% | Added | History |
| MOAltria Group, Inc. | Stock | 21,705 | $988.9K | 1.0% | +3,090+16.6% | Added | History |
| VZVerizon Communications Inc | Stock | 27,430 | $1.07M | 1.0% | +3,350+13.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,389 | $1.25M | 1.2% | +2,425+27.1% | Added | History |
| ACNAccenture plc | Stock | 4,526 | $1.29M | 1.2% | +366+8.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,200 | $1.30M | 1.3% | +444+3.5% | Added | History |
| DDominion Energy, Inc | Stock | 23,525 | $1.32M | 1.3% | +1,810+8.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,267 | $1.32M | 1.3% | +1,150+16.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,503 | $1.33M | 1.3% | +268+6.3% | Added | History |
| INGRIngredion Inc | COM | 14,000 | $1.43M | 1.4% | +14,000 | New | History |
| KLACKLA Corp | COM NEW | 3,681 | $1.47M | 1.4% | +480+15.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,075 | $1.50M | 1.4% | +173+2.9% | Added | History |
| HONHoneywell International Inc | COM | 7,986 | $1.53M | 1.5% | +889+12.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,444 | $1.69M | 1.6% | +1,085+14.7% | Added | History |
| ALBAlbemarle Corp | Stock | 7,665 | $1.70M | 1.6% | +2,956+62.8% | Added | History |
| NEENextera Energy Inc | Stock | 22,274 | $1.72M | 1.7% | +3,151+16.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,567 | $1.72M | 1.7% | +3,144+129.8% | Added | History |
| DISWalt Disney Co | Stock | 17,304 | $1.73M | 1.7% | +1,701+10.9% | Added | History |
| CVXChevron Corp | Stock | 10,642 | $1.74M | 1.7% | +624+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,486 | $1.81M | 1.7% | +941+5.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,148 | $1.82M | 1.7% | +379+13.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,069 | $1.83M | 1.8% | +3,077+28.0% | Added | History |
| LOWLowes Companies Inc | Stock | 9,299 | $1.86M | 1.8% | +1,144+14.0% | Added | History |
| ETNEaton Corp plc | Stock | 11,097 | $1.90M | 1.8% | +1,424+14.7% | Added | History |
| JNJJohnson & Johnson | Stock | 12,819 | $1.99M | 1.9% | +834+7.0% | Added | History |
| RTXRTX Corp | Stock | 20,704 | $2.03M | 1.9% | +1,166+6.0% | Added | History |
| ABTAbbott Laboratories | Stock | 20,443 | $2.07M | 2.0% | +2,045+11.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,714 | $2.24M | 2.2% | +5,847+36.9% | Added | History |
| PEPPepsiCo Inc | Stock | 12,908 | $2.35M | 2.3% | +933+7.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,405 | $2.55M | 2.5% | +1,263+30.5% | Added | History |
| NKENIKE, Inc. | Stock | 23,403 | $2.88M | 2.8% | +1,355+6.1% | Added | History |
| UDRUDR, Inc. | COM | 99,106 | $4.07M | 3.9% | +955+1.0% | Added | History |
| AAPLApple Inc. | Stock | 49,146 | $8.10M | 7.8% | +5,368+12.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,427 | $8.48M | 8.2% | +17,235+141.4% | Added | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 1,700 | $7.97M | 8.6% | – |
| MDLZMondelez International, Inc. | Stock | 15,564 | $1.04M | 1.1% | History |
| MCHPMicrochip Technology Inc | Stock | 13,440 | $944.2K | 1.0% | History |
| NEMNEWMONT Corp | Stock | 7,261 | $343.0K | 0.4% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,408 | $254.7K | 0.3% | History |