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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Live Nation Entertainment, Inc.

LYV|538034109

Shares:5.2K

Value:$677.8K

% of Portfolio:0.2% ($677.8K/$355.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$676.4K

% of Portfolio:0.2% ($676.4K/$355.9M)

Third Coast Bancshares, Inc.

TCBX|88422P109

Shares:20.3K

Value:$675.7K

% of Portfolio:0.2% ($675.7K/$355.9M)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$664.2K

% of Portfolio:0.2% ($664.2K/$355.9M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.4K

Value:$654.3K

% of Portfolio:0.2% ($654.3K/$355.9M)

464287465

EFA|464287465

Shares:7.6K

Value:$623.6K

% of Portfolio:0.2% ($623.6K/$355.9M)

Nutanix, Inc.

NTNX|67059N108

Shares:8.9K

Value:$620.3K

% of Portfolio:0.2% ($620.3K/$355.9M)

TransDigm Group INC

TDG|893641100

Shares:443

Value:$612.8K

% of Portfolio:0.2% ($612.8K/$355.9M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:10.0K

Value:$610.8K

% of Portfolio:0.2% ($610.8K/$355.9M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:8.9K

Value:$608.1K

% of Portfolio:0.2% ($608.1K/$355.9M)

VAIL RESORTS INC

MTN|91879Q109

Shares:3.8K

Value:$600.1K

% of Portfolio:0.2% ($600.1K/$355.9M)

Energy Transfer LP

ET|29273V100

Shares:32.2K

Value:$599.4K

% of Portfolio:0.2% ($599.4K/$355.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.9K

Value:$598.0K

% of Portfolio:0.2% ($598.0K/$355.9M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:42.4K

Value:$593.6K

% of Portfolio:0.2% ($593.6K/$355.9M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:4.7K

Value:$590.8K

% of Portfolio:0.2% ($590.8K/$355.9M)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:74.3K

Value:$557.5K

% of Portfolio:0.2% ($557.5K/$355.9M)

Airbnb, Inc.

ABNB|009066101

Shares:4.7K

Value:$556.9K

% of Portfolio:0.2% ($556.9K/$355.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.7K

Value:$551.0K

% of Portfolio:0.2% ($551.0K/$355.9M)

46438F101

Shares:11.1K

Value:$519.5K

% of Portfolio:0.1% ($519.5K/$355.9M)

SOUTHERN CO

SO|842587107

Shares:5.6K

Value:$512.9K

% of Portfolio:0.1% ($512.9K/$355.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Live Nation Entertainment, Inc.(LYVcusip538034109)	5.2K	QoQ +8.34% (+400) YoY -3.40% (-183)	All Managers (Combined)	$677.8K	0.2% ($677.8K/$355.9M)	QoQ +9.25% (+$57.4K) YoY +19.25% (-$109.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ -14.65% (-218) YoY -21.55% (-349)	All Managers (Combined)	$676.4K	0.2% ($676.4K/$355.9M)	QoQ +0.28% (-$1.9K) YoY -0.65% (-$4.4K)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	20.3K	QoQ 0.00% (-0) YoY +30.64% (+4.8K)	All Managers (Combined)	$675.7K	0.2% ($675.7K/$355.9M)	QoQ -1.70% (-$11.7K) YoY +117.76% (+$365.4K)
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ +32.67% (+496) YoY +33.11% (+501)	All Managers (Combined)	$664.2K	0.2% ($664.2K/$355.9M)	QoQ +20.61% (+$113.5K) YoY +19.80% (+$109.8K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.4K	QoQ +3.11% (+43) YoY NEW(+1.4K)	All Managers (Combined)	$654.3K	0.2% ($654.3K/$355.9M)	QoQ +12.86% (+$74.6K) YoY NEW(+$654.3K)
(EFAcusip464287465)	7.6K	QoQ -12.29% (-1.1K) YoY -29.22% (-3.1K)	All Managers (Combined)	$623.6K	0.2% ($623.6K/$355.9M)	QoQ -5.20% (-$34.2K) YoY -27.56% (-$237.3K)
Nutanix, Inc.(NTNXcusip67059N108)	8.9K	QoQ +30.27% (+2.1K) YoY +150.49% (+5.3K)	All Managers (Combined)	$620.3K	0.2% ($620.3K/$355.9M)	QoQ +48.65% (+$203.0K) YoY +183.32% (+$401.3K)
TransDigm Group INC(TDGcusip893641100)	443	QoQ NEW(+443) YoY NEW(+443)	All Managers (Combined)	$612.8K	0.2% ($612.8K/$355.9M)	QoQ NEW(+$612.8K) YoY NEW(+$612.8K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	10.0K	QoQ -1.15% (-117) YoY +59.11% (+3.7K)	All Managers (Combined)	$610.8K	0.2% ($610.8K/$355.9M)	QoQ +4.97% (-$28.9K) YoY +44.02% (+$186.7K)
ZILLOW GROUP, INC.(Zcusip98954M200)	8.9K	QoQ -1.66% (-150) YoY -5.34% (-501)	All Managers (Combined)	$608.1K	0.2% ($608.1K/$355.9M)	QoQ -8.95% (-$59.8K) YoY +33.03% (-$151.0K)
VAIL RESORTS INC(MTNcusip91879Q109)	3.8K	QoQ -3.92% (-153) YoY -18.54% (-854)	All Managers (Combined)	$600.1K	0.2% ($600.1K/$355.9M)	QoQ -17.97% (-$131.5K) YoY -41.50% (-$425.8K)
Energy Transfer LP(ETcusip29273V100)	32.2K	QoQ -2.25% (-743) YoY -13.66% (-5.1K)	All Managers (Combined)	$599.4K	0.2% ($599.4K/$355.9M)	QoQ -7.24% (-$46.8K) YoY +2.03% (-$12.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$598.0K	0.2% ($598.0K/$355.9M)	QoQ NEW(+$598.0K) YoY NEW(+$598.0K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	42.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$593.6K	0.2% ($593.6K/$355.9M)	QoQ -13.73% (-$94.6K) YoY -9.79% (-$64.5K)
FIRST SOLAR, INC.(FSLRcusip336433107)	4.7K	QoQ -0.84% (-40) YoY -10.92% (-573)	All Managers (Combined)	$590.8K	0.2% ($590.8K/$355.9M)	QoQ -28.87% (-$239.8K) YoY -33.28% (-$294.7K)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	74.3K	QoQ 0.00% (-0) YoY -8.23% (-6.7K)	All Managers (Combined)	$557.5K	0.2% ($557.5K/$355.9M)	QoQ -0.26% (-$1.5K) YoY +35.47% (-$146.0K)
Airbnb, Inc.(ABNBcusip009066101)	4.7K	QoQ -6.23% (-310) YoY -16.67% (-933)	All Managers (Combined)	$556.9K	0.2% ($556.9K/$355.9M)	QoQ -14.76% (-$96.4K) YoY -39.65% (-$366.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.7K	QoQ -1.91% (-150) YoY -1.22% (-95)	All Managers (Combined)	$551.0K	0.2% ($551.0K/$355.9M)	QoQ +0.24% (-$1.4K) YoY +22.34% (-$100.6K)
(cusip46438F101)✕	11.1K	QoQ +15.82% (+1.5K) YoY NEW(+11.1K)	All Managers (Combined)	$519.5K	0.1% ($519.5K/$355.9M)	QoQ +2.19% (+$11.2K) YoY NEW(+$519.5K)
SOUTHERN CO(SOcusip842587107)	5.6K	QoQ -2.61% (-150) YoY -2.10% (-120)	All Managers (Combined)	$512.9K	0.1% ($512.9K/$355.9M)	QoQ +8.77% (-$41.4K) YoY +25.47% (-$104.1K)