Dover Advisors, LLC
- SEC CIK
- 0001964541
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 126
- +13 vs. Q1 2024
- Portfolio value
- $161.8M
- +$15.8M (+10.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 4,974 | $336.8K | 0.2% | +807+19.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 17,368 | $333.8K | 0.2% | +1,452+9.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 16,357 | $327.5K | 0.2% | +2,448+17.6% | Added | – |
| QCOMQualcomm Inc | Stock | 1,569 | $312.5K | 0.2% | +1,569 | New | History |
| MASMasco Corp | COM | 4,676 | $311.7K | 0.2% | −955−17.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,741 | $303.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $301.0K | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,085 | $300.5K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,330 | $287.8K | 0.2% | +2,330 | New | History |
| SBUXStarbucks Corp | Stock | 3,521 | $274.1K | 0.2% | +296+9.2% | Added | History |
| YUMYum Brands Inc | Stock | 2,060 | $272.9K | 0.2% | −223−9.8% | Reduced | History |
| BXBlackstone Inc. | COM | 2,139 | $264.8K | 0.2% | +49+2.3% | Added | History |
| TAT&T Inc. | Stock | 13,552 | $259.0K | 0.2% | +50+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 512 | $258.2K | 0.2% | +512 | New | History |
| TJXTJX Companies Inc | Stock | 2,340 | $257.6K | 0.2% | +340+17.0% | Added | History |
| METMetlife Inc | Stock | 3,648 | $256.1K | 0.2% | −625−14.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,756 | $242.9K | 0.2% | +85+5.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 11,600 | $239.1K | 0.1% | +11,600 | New | – |
| CATCaterpillar Inc | Stock | 712 | $237.2K | 0.1% | +15+2.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 12,554 | $228.0K | 0.1% | +12,554 | New | – |
| TXNTexas Instruments Inc | Stock | 1,162 | $226.0K | 0.1% | −148−11.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,285 | $205.3K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,300 | $204.3K | 0.1% | −6,310−59.5% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,736 | $203.0K | 0.1% | +2,736 | New | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 20,328 | $72.2K | <0.1% | −7,000−25.6% | Reduced | History |
| KSCPKnightscope, Inc. | CLASS A COM | 12,500 | $3.84K | <0.1% | +12,500 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.