Dover Advisors, LLC
- SEC CIK
- 0001964541
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 113
- +32 vs. Q4 2023
- Portfolio value
- $146.0M
- +$69.9M (+92.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 27,328 | $85.8K | 0.1% | +27,328 | New | History |
| TJXTJX Companies Inc | Stock | 2,000 | $202.8K | 0.1% | +2,000 | New | History |
| TFCTruist Financial Corp | COM | 5,285 | $206.0K | 0.1% | +5,285 | New | History |
| AONAon plc | CL A | 678 | $226.3K | 0.2% | +678 | New | History |
| TXNTexas Instruments Inc | Stock | 1,310 | $228.2K | 0.2% | +1,310 | New | History |
| TAT&T Inc. | Stock | 13,502 | $237.6K | 0.2% | +1,582+13.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,167 | $250.7K | 0.2% | +4,167 | New | History |
| CATCaterpillar Inc | Stock | 697 | $255.4K | 0.2% | +697 | New | History |
| GPCGenuine Parts Co | Stock | 1,671 | $258.9K | 0.2% | +1,671 | New | History |
| GLDSPDR Gold Trust | ETF | 1,261 | $259.4K | 0.2% | +1,261 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,828 | $261.8K | 0.2% | +4,828 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $270.1K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,090 | $274.6K | 0.2% | +40+2.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 13,909 | $281.7K | 0.2% | +13,909 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,188 | $290.9K | 0.2% | +3,188 | New | – |
| SBUXStarbucks Corp | Stock | 3,225 | $294.7K | 0.2% | +3,225 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 15,916 | $307.0K | 0.2% | +15,916 | New | – |
| YUMYum Brands Inc | Stock | 2,283 | $316.5K | 0.2% | −277−10.8% | Reduced | History |
| METMetlife Inc | Stock | 4,273 | $316.7K | 0.2% | −287−6.3% | Reduced | History |
| CMICummins Inc | Stock | 1,085 | $319.7K | 0.2% | +35+3.3% | Added | History |
| BACBank of America Corp | Stock | 8,695 | $329.7K | 0.2% | +8,695 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,238 | $331.1K | 0.2% | +17,238 | New | – |
| CMCSAComcast Corp | Stock | 7,741 | $335.6K | 0.2% | +1,814+30.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,851 | $353.5K | 0.2% | +1,851 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,786 | $382.3K | 0.3% | +2,786 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 738 | $388.0K | 0.3% | +738 | New | – |
| GOOGAlphabet Inc. | Stock | 2,660 | $405.0K | 0.3% | +2,660 | New | History |
| MKLMarkel Group Inc. | COM | 272 | $413.8K | 0.3% | +272 | New | History |
| OTISOtis Worldwide Corp | Stock | 4,261 | $423.0K | 0.3% | +350+8.9% | Added | History |
| MOAltria Group, Inc. | Stock | 9,705 | $423.3K | 0.3% | −5,739−37.2% | Reduced | History |
| MASMasco Corp | COM | 5,631 | $444.2K | 0.3% | +76+1.4% | Added | History |
| ZTSZoetis Inc. | Stock | 2,642 | $447.1K | 0.3% | +547+26.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 865 | $448.5K | 0.3% | +50+6.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,539 | $488.4K | 0.3% | +2,932+112.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $514.0K | 0.4% | +21,890 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,861 | $525.7K | 0.4% | +965+107.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,610 | $529.5K | 0.4% | +10,610 | New | History |
| CCICrown Castle Inc. | REIT | 5,138 | $543.8K | 0.4% | +5,138 | New | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 22,014 | $545.5K | 0.4% | +22,014 | New | – |
| FTNTFortinet, Inc. | Stock | 8,464 | $578.2K | 0.4% | +4,604+119.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,208 | $587.4K | 0.4% | +6,208 | New | – |
| HALHalliburton Co | Stock | 15,386 | $606.5K | 0.4% | +6,147+66.5% | Added | History |
| INTCIntel Corp | Stock | 13,994 | $618.1K | 0.4% | +2,472+21.5% | Added | History |
| PFEPfizer Inc | Stock | 22,559 | $626.0K | 0.4% | +7,454+49.3% | Added | History |
| CARRCarrier Global Corp | Stock | 11,012 | $640.1K | 0.4% | +100+0.9% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,397 | $662.8K | 0.5% | +3,397 | New | – |
| VVisa Inc. | Stock | 2,434 | $679.3K | 0.5% | +686+39.2% | Added | History |
| KOCoca Cola Co | Stock | 11,180 | $684.0K | 0.5% | +11,180 | New | History |
| NFLXNetflix Inc | Stock | 1,178 | $715.4K | 0.5% | +399+51.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,925 | $726.1K | 0.5% | −2,135−21.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,679 | $730.9K | 0.5% | +22,679 | New | – |
| DDominion Energy, Inc | Stock | 15,728 | $773.7K | 0.5% | −3,263−17.2% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 33,232 | $779.3K | 0.5% | +6,875+26.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 49,099 | $804.7K | 0.6% | +49,099 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,101 | $806.9K | 0.6% | +741+205.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 647 | $857.5K | 0.6% | +443+217.2% | Added | History |
| ALBAlbemarle Corp | Stock | 6,905 | $909.7K | 0.6% | +3,066+79.9% | Added | History |
| VZVerizon Communications Inc | Stock | 21,936 | $920.4K | 0.6% | +7,324+50.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,978 | $921.5K | 0.6% | +1,035+20.9% | Added | History |
| EMREmerson Electric Co | Stock | 8,157 | $925.2K | 0.6% | +8,157 | New | History |
| NSCNorfolk Southern Corp | Stock | 3,637 | $927.0K | 0.6% | +785+27.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,486 | $947.4K | 0.6% | +775+28.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,176 | $956.5K | 0.7% | +1,106+53.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,735 | $961.5K | 0.7% | +810+6.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,036 | $977.8K | 0.7% | +2,982+282.9% | Added | History |
| BLKBlackRock, Inc. | COM | 1,181 | $984.6K | 0.7% | +502+73.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,075 | $1.01M | 0.7% | +1,819+80.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,600 | $1.02M | 0.7% | +8,753+98.9% | Added | – |
| MCDMcDonalds Corp | Stock | 3,715 | $1.05M | 0.7% | +1,772+91.2% | Added | History |
| ORCLOracle Corp | Stock | 8,394 | $1.05M | 0.7% | +2,264+36.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,394 | $1.11M | 0.8% | +5,394 | New | History |
| LINLinde PLC | Stock | 2,458 | $1.14M | 0.8% | +473+23.8% | Added | History |
| JJacobs Solutions Inc. | COM | 7,485 | $1.15M | 0.8% | +1,370+22.4% | Added | History |
| DUKDuke Energy CORP | Stock | 12,035 | $1.16M | 0.8% | +6,670+124.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,412 | $1.22M | 0.8% | +1,037+75.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,565 | $1.22M | 0.8% | +120+8.3% | Added | History |
| PGProcter & Gamble Co | Stock | 7,688 | $1.25M | 0.9% | +3,535+85.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 9,229 | $1.27M | 0.9% | +3,245+54.2% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,567 | $1.35M | 0.9% | +2,567 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 5,400 | $1.35M | 0.9% | +2,313+74.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,377 | $1.37M | 0.9% | +4,208+68.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,393 | $1.38M | 0.9% | +12,767+352.1% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 16,376 | $1.47M | 1.0% | +4,717+40.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,248 | $1.50M | 1.0% | +2,045+33.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,880 | $1.60M | 1.1% | +865+42.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,825 | $1.61M | 1.1% | +6,943+142.2% | Added | History |
| INGRIngredion Inc | COM | 14,000 | $1.64M | 1.1% | +14,000 | New | History |
| AXPAmerican Express Co | Stock | 7,437 | $1.69M | 1.2% | +2,942+65.5% | Added | History |
| NEENextera Energy Inc | Stock | 26,499 | $1.69M | 1.2% | +8,041+43.6% | Added | History |
| ACNAccenture plc | Stock | 4,915 | $1.70M | 1.2% | +1,481+43.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,676 | $1.79M | 1.2% | +2,497+114.6% | Added | History |
| HONHoneywell International Inc | COM | 9,310 | $1.91M | 1.3% | +3,961+74.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,999 | $1.98M | 1.4% | +5,163+43.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,457 | $2.01M | 1.4% | +1,117+47.7% | Added | History |
| CVXChevron Corp | Stock | 13,978 | $2.20M | 1.5% | +6,035+76.0% | Added | History |
| DISWalt Disney Co | Stock | 18,768 | $2.30M | 1.6% | +5,887+45.7% | Added | History |
| JNJJohnson & Johnson | Stock | 14,536 | $2.30M | 1.6% | +6,110+72.5% | Added | History |
| NKENIKE, Inc. | Stock | 24,805 | $2.33M | 1.6% | +6,160+33.0% | Added | History |
| PEPPepsiCo Inc | Stock | 14,363 | $2.51M | 1.7% | +4,822+50.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,984 | $2.52M | 1.7% | +4,774+394.5% | Added | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.