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

SEC FilingSEC DataHachi Filing

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
CIK: doliver-advisors-lp
Manager Name: Doliver-Advisors-Lp

Data Enrichment

91% identified

148 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $355.9M total value

163 positions • $355.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

Shares:2.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$355.9M)

CHEVRON CORP

Shares:7.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$355.9M)

Parker-Hannifin Corp

Shares:2.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$355.9M)

CHART INDUSTRIES INC

Shares:9.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$355.9M)

Owens Corning

Shares:9.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$355.9M)

PROCTER & GAMBLE Co

Shares:7.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$355.9M)

Snowflake Inc.

Shares:8.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$355.9M)

L3HARRIS TECHNOLOGIES, INC. /DE/

Shares:5.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$355.9M)

US BANCORP \DE\

Shares:28.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$355.9M)

Medtronic plc

Shares:13.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$355.9M)

HONEYWELL INTERNATIONAL INC

Shares:5.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$355.9M)

AMERICAN EXPRESS CO

Shares:4.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$355.9M)

ADOBE INC.

Shares:3.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$355.9M)

Duke Energy CORP

Shares:9.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$355.9M)

COMCAST CORP

CMCSA|20030N101

Shares:30.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$355.9M)

Accenture plc

Shares:3.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$355.9M)

NOVO NORDISK A S

Shares:15.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$355.9M)

AbbVie Inc.

Shares:5.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$355.9M)

464285204

Shares:17.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$355.9M)

Walt Disney Co

Shares:9.6K

Value:$943.5K

% of Portfolio:0.3% ($943.5K/$355.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	2.5K	QoQ -4.74% (-127) YoY -11.92% (-345)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$355.9M)	QoQ -0.84% (-$11.9K) YoY +0.25% (-$3.5K)
CHEVRON CORP(CVXcusip166764100)	7.9K	QoQ -1.49% (-119) YoY -1.26% (-101)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$355.9M)	QoQ +13.78% (-$159.4K) YoY +4.71% (-$59.3K)
Parker-Hannifin Corp(PHcusip701094104)	2.2K	QoQ +16.63% (+308) YoY NEW(+2.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$355.9M)	QoQ +11.47% (+$135.1K) YoY NEW(+$1.3M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	9.1K	QoQ -12.17% (-1.3K) YoY -16.06% (-1.7K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$355.9M)	QoQ -33.56% (-$661.8K) YoY -26.44% (-$470.9K)
Owens Corning(OCcusip690742101)	9.2K	QoQ +0.24% (-22) YoY -10.38% (-1.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$355.9M)	QoQ -15.94% (-$248.2K) YoY -23.27% (-$396.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.5K	QoQ -4.71% (-371) YoY -17.32% (-1.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$355.9M)	QoQ -3.13% (-$41.4K) YoY -13.16% (-$193.6K)
Snowflake Inc.(SNOWcusip833445109)	8.4K	QoQ +1.54% (-128) YoY +215.17% (+5.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$355.9M)	QoQ -3.87% (-$49.5K) YoY +185.06% (+$796.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	5.8K	QoQ +8.93% (+472) YoY -1.72% (-101)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$355.9M)	QoQ +8.43% (+$93.7K) YoY -3.47% (-$43.3K)
US BANCORP \DE\(USBcusip902973304)	28.3K	QoQ -0.24% (-69) YoY -5.05% (-1.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$355.9M)	QoQ -11.94% (-$162.0K) YoY -10.32% (-$137.5K)
Medtronic plc(MDTcusipG5960L103)	13.1K	QoQ +0.70% (+92) YoY -10.99% (-1.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$355.9M)	QoQ +13.28% (+$138.1K) YoY -8.22% (-$105.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.5K	QoQ -1.94% (-109) YoY -7.88% (-471)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$355.9M)	QoQ -8.07% (-$102.5K) YoY -4.95% (-$60.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.3K	QoQ +18.38% (+668) YoY +56.45% (+1.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$355.9M)	QoQ +7.32% (+$78.9K) YoY +84.87% (+$531.3K)
ADOBE INC.(ADBEcusip00724F101)	3.0K	QoQ -4.40% (-138) YoY +5.04% (-144)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$355.9M)	QoQ -17.54% (-$244.7K) YoY -20.15% (-$290.3K)
Duke Energy CORP(DUKcusip26441C204)	9.3K	QoQ -4.10% (-400) YoY +55.67% (+3.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$355.9M)	QoQ +8.55% (-$89.8K) YoY +96.33% (+$558.7K)
COMCAST CORP(CMCSAcusip20030N101)	30.7K	QoQ -5.75% (-1.9K) YoY -26.81% (-11.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$355.9M)	QoQ -7.33% (-$89.7K) YoY -37.70% (-$685.9K)
Accenture plc(ACNcusipG1151C101)	3.5K	QoQ -5.76% (-215) YoY +7.96% (-259)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$355.9M)	QoQ -16.41% (-$215.2K) YoY -2.80% (-$31.6K)
NOVO NORDISK A S(NVOcusip670100205)	15.7K	QoQ -3.29% (-535) YoY +45.64% (-4.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$355.9M)	QoQ -21.93% (-$306.2K) YoY -21.23% (-$293.7K)
AbbVie Inc.(ABBVcusip00287Y109)	5.1K	QoQ -3.84% (-203) YoY -17.69% (-1.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$355.9M)	QoQ +13.35% (-$125.2K) YoY -5.31% (-$59.6K)
(cusip464285204)✕	17.3K	QoQ -6.74% (-1.3K) YoY -19.25% (-4.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$355.9M)	QoQ +11.05% (-$101.4K) YoY +13.32% (-$119.7K)
Walt Disney Co(DIScusip254687106)	9.6K	QoQ -3.28% (-325) YoY -20.83% (-2.5K)	All Managers (Combined)	$943.5K	0.3% ($943.5K/$355.9M)	QoQ -14.27% (-$157.1K) YoY -36.14% (-$534.0K)