Doliver-Advisors-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", null, "PCG", "SNOW", "MU", "MPLX", "ACN", "ABNB", "ABT", "ABBV", "ADBE", "PAA", "GOOGL", "ASO", "AXP", null, "ASML", "T", "CAT", "AVGO", "LOW", null, "COF", "KRP", "DUK", "EOG", "FFIN", "FCX", "HON", "HD", "MCD", null, null, "UNP", "ISRG", null, null, "BKNG", "ICE", "META", "TCBX", "EGY", "ZTR", "KMI", "LHX", "MA", "NCV", "MDT", "MSFT", "BX", "IJR", "EFG", "ANET", "IWD", "PYPL", "PEP", "BSM", "IEMG", "GSBD", "IJK", "IVV", "AAPL", "SPY", "NVDA", "INTC", "PRU", "PG", "MRK", "AMGN", "MSTR", null, "NOW", "SHOP", "SHEL", "GLD", null, "IBM", "SYK", "TMO", "TDG", "UBER", "NEM", "VIG", "REFI", "NTNX", "SMG", null, "EA", "K", "RRC", "MTN", "SSB", "SONY", "VFC", "TAP", "FSLR", "NVO", "AMZN", "LUV", null, "SGU", "USB", "V", "VST", "WMT", "WFC", "Z", "ZBRA", "IUSG", "OC", null, "NOG", "ET", "JKHY", "NSC", null, "SO", "CRM", "LYV", "ARLP", "PSA", "FDX", null, "BRK-B", "BCRX", "BA", null, "CPT", "CCL", "CVX", "GTLS", "CHTR", "CSCO", "CLSK", "KO", "COIN", "CMCSA", "CRK", "STZ", "CEG", "CTRA", "CRWD", "DE", "DVN", "DPZ", "IJJ", "EFA", "NKE", "IWM", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "TSLA", "NFLX", "PM", "PH", "APO", "MO", "ITOT", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
 - 2025-03-31
 - Filing Date
 - 2025-04-08
 - Total Holdings
 - 163
 - Total Value
 - 355888240
 - Accession Number
 - 0000938077-25-000003
 - Form Type
 - 13F-HR
 - Manager Name
 - Doliver-Advisors-Lp
 
Data Enrichment
91% identified148 identified15 unidentified
Holdings
163 positions • $355.9M total value
Manager:
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Page 2 of 9
Shares:17.1K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$355.9M)
Instrument  | Shares  | Other Manager | Value  | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 17.1K | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$355.9M) | |||
Broadcom Inc.(AVGOcusip11135F101)  | 13.5K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$355.9M) | ||
Walmart Inc.(WMTcusip931142103)  | 25.6K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$355.9M) | ||
ServiceNow, Inc.(NOWcusip81762P102)  | 2.8K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$355.9M) | ||
| 36.1K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$355.9M) | |||
| 6.0K | QoQ -6.52% (-420)YoY NEW(+6.0K)  | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$355.9M) | YoY NEW(+$2.1M)  | |
MICROSOFT CORP(MSFTcusip594918104)  | 5.5K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$355.9M) | ||
Sony Group Corp(SONYcusip835699307)  | 78.0K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$355.9M) | ||
| 7.9K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$355.9M) | |||
STAR GROUP, L.P.(SGUcusip85512C105)  | 140.1K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$355.9M) | ||
| 14.1K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$355.9M) | |||
| 13.4K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$355.9M) | |||
| 3.3K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$355.9M) | |||
Salesforce, Inc.(CRMcusip79466L302)  | 5.9K | QoQ +1.93% (-112)YoY +1.21% (-71) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$355.9M) | |
ASML HOLDING NV(ASMLcusipN07059210)  | 2.3K | QoQ -2.84% (-68) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$355.9M) | |
| 4.9K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$355.9M) | |||
| 16.7K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$355.9M) | |||
MCDONALDS CORP(MCDcusip580135101)  | 4.8K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$355.9M) | ||
HOME DEPOT, INC.(HDcusip437076102)  | 4.0K | QoQ +3.09% (-120)YoY -3.70% (-154) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$355.9M) | |
| 2.9K | QoQ +3.71% (-104)YoY +3.23% (-91) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$355.9M) |