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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NETFLIX INC

NFLX|64110L106

Shares:990

Value:$923.2K

% of Portfolio:0.3% ($923.2K/$355.9M)

BOEING CO

BA|097023105

Shares:5.3K

Value:$911.1K

% of Portfolio:0.3% ($911.1K/$355.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:12.3K

Value:$892.7K

% of Portfolio:0.3% ($892.7K/$355.9M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:28.2K

Value:$853.9K

% of Portfolio:0.2% ($853.9K/$355.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:12.9K

Value:$842.1K

% of Portfolio:0.2% ($842.1K/$355.9M)

Constellation Energy Corp

CEG|21037T109

Shares:4.1K

Value:$833.5K

% of Portfolio:0.2% ($833.5K/$355.9M)

COCA COLA CO

KO|191216100

Shares:11.5K

Value:$823.7K

% of Portfolio:0.2% ($823.7K/$355.9M)

Tesla, Inc.

TSLA|88160R101

Shares:3.1K

Value:$809.6K

% of Portfolio:0.2% ($809.6K/$355.9M)

389637109

Shares:12.2K

Value:$793.3K

% of Portfolio:0.2% ($793.3K/$355.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.6K

Value:$791.9K

% of Portfolio:0.2% ($791.9K/$355.9M)

PEPSICO INC

PEP|713448108

Shares:5.3K

Value:$790.9K

% of Portfolio:0.2% ($790.9K/$355.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.6K

Value:$774.5K

% of Portfolio:0.2% ($774.5K/$355.9M)

FEDEX CORP

FDX|31428X106

Shares:3.1K

Value:$766.4K

% of Portfolio:0.2% ($766.4K/$355.9M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2.0K

Value:$744.9K

% of Portfolio:0.2% ($744.9K/$355.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:7.4K

Value:$703.2K

% of Portfolio:0.2% ($703.2K/$355.9M)

46428Q109

Shares:22.5K

Value:$696.7K

% of Portfolio:0.2% ($696.7K/$355.9M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:3.8K

Value:$693.9K

% of Portfolio:0.2% ($693.9K/$355.9M)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$685.7K

% of Portfolio:0.2% ($685.7K/$355.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.4K

Value:$680.0K

% of Portfolio:0.2% ($680.0K/$355.9M)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

Shares:46.2K

Value:$679.0K

% of Portfolio:0.2% ($679.0K/$355.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	990	QoQ -1.59% (-16) YoY -7.64% (-82)	All Managers (Combined)	$923.2K	0.3% ($923.2K/$355.9M)	QoQ +2.95% (-$26.5K) YoY +41.80% (-$272.1K)
BOEING CO(BAcusip097023105)	5.3K	QoQ -1.01% (-55) YoY +37.15% (+1.4K)	All Managers (Combined)	$911.1K	0.3% ($911.1K/$355.9M)	QoQ -4.62% (-$44.2K) YoY +21.20% (+$159.4K)
Uber Technologies, Inc(UBERcusip90353T100)	12.3K	QoQ +1.85% (+223) YoY +2.45% (-293)	All Managers (Combined)	$892.7K	0.3% ($892.7K/$355.9M)	QoQ +23.02% (+$167.1K) YoY -3.04% (-$28.0K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	28.2K	QoQ -1.46% (-421) YoY +0.61% (-174)	All Managers (Combined)	$853.9K	0.2% ($853.9K/$355.9M)	QoQ -19.84% (-$211.4K) YoY -23.34% (-$260.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	12.9K	QoQ +1.05% (-135) YoY +10.93% (+1.3K)	All Managers (Combined)	$842.1K	0.2% ($842.1K/$355.9M)	QoQ -22.74% (-$247.9K) YoY +8.05% (+$62.8K)
Constellation Energy Corp(CEGcusip21037T109)	4.1K	QoQ +162.47% (+2.6K) YoY NEW(+4.1K)	All Managers (Combined)	$833.5K	0.2% ($833.5K/$355.9M)	QoQ +136.57% (+$481.2K) YoY NEW(+$833.5K)
COCA COLA CO(KOcusip191216100)	11.5K	QoQ -17.11% (-2.4K) YoY -41.57% (-8.2K)	All Managers (Combined)	$823.7K	0.2% ($823.7K/$355.9M)	QoQ -4.65% (-$40.2K) YoY -31.59% (-$380.5K)
Tesla, Inc.(TSLAcusip88160R101)	3.1K	QoQ +102.20% (+1.6K) YoY NEW(+3.1K)	All Managers (Combined)	$809.6K	0.2% ($809.6K/$355.9M)	QoQ +29.76% (+$185.7K) YoY NEW(+$809.6K)
(cusip389637109)✕	12.2K	QoQ +0.01% (-2) YoY -10.30% (-1.4K)	All Managers (Combined)	$793.3K	0.2% ($793.3K/$355.9M)	QoQ -11.94% (-$107.6K) YoY -7.46% (-$64.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.6K	QoQ -5.22% (-253) YoY -9.25% (-468)	All Managers (Combined)	$791.9K	0.2% ($791.9K/$355.9M)	QoQ +9.71% (-$70.1K) YoY +13.90% (-$96.7K)
PEPSICO INC(PEPcusip713448108)	5.3K	QoQ -2.51% (-136) YoY +1.40% (-73)	All Managers (Combined)	$790.9K	0.2% ($790.9K/$355.9M)	QoQ -3.87% (-$31.9K) YoY -13.12% (-$119.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.6K	QoQ +2.51% (+308) YoY -28.13% (-4.9K)	All Managers (Combined)	$774.5K	0.2% ($774.5K/$355.9M)	QoQ +6.86% (+$49.7K) YoY -11.14% (-$97.2K)
FEDEX CORP(FDXcusip31428X106)	3.1K	QoQ -2.26% (-73) YoY -26.71% (-1.1K)	All Managers (Combined)	$766.4K	0.2% ($766.4K/$355.9M)	QoQ -15.31% (-$138.6K) YoY -38.33% (-$476.5K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	2.0K	QoQ -6.39% (-138) YoY NEW(+2.0K)	All Managers (Combined)	$744.9K	0.2% ($744.9K/$355.9M)	QoQ +0.64% (-$4.8K) YoY NEW(+$744.9K)
SHOPIFY INC.(SHOPcusip82509L107)	7.4K	QoQ +47.41% (+2.4K) YoY +108.58% (+3.8K)	All Managers (Combined)	$703.2K	0.2% ($703.2K/$355.9M)	QoQ +32.37% (+$172.0K) YoY +158.07% (+$430.7K)
(cusip46428Q109)✕	22.5K	QoQ -8.80% (-2.2K) YoY -16.68% (-4.5K)	All Managers (Combined)	$696.7K	0.2% ($696.7K/$355.9M)	QoQ +7.33% (-$47.6K) YoY +13.49% (-$82.8K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	3.8K	QoQ -5.00% (-200) YoY -7.31% (-300)	All Managers (Combined)	$693.9K	0.2% ($693.9K/$355.9M)	QoQ -1.04% (-$7.3K) YoY -2.58% (-$18.4K)
DEERE & CO(DEcusip244199105)	1.5K	QoQ +0.55% (+8) YoY -0.47% (-7)	All Managers (Combined)	$685.7K	0.2% ($685.7K/$355.9M)	QoQ +11.38% (+$70.1K) YoY +13.72% (-$82.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.4K	QoQ -9.57% (-250) YoY -31.39% (-1.1K)	All Managers (Combined)	$680.0K	0.2% ($680.0K/$355.9M)	QoQ +7.60% (-$48.1K) YoY -3.90% (-$27.7K)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	46.2K	QoQ +68.33% (+18.8K) YoY NEW(+46.2K)	All Managers (Combined)	$679.0K	0.2% ($679.0K/$355.9M)	QoQ +60.47% (+$255.9K) YoY NEW(+$679.0K)