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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SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:6.6K

Value:$361.9K

% of Portfolio:0.1% ($361.9K/$355.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.2K

Value:$356.5K

% of Portfolio:0.1% ($356.5K/$355.9M)

464287606

IJK|464287606

Shares:4.2K

Value:$349.6K

% of Portfolio:0.1% ($349.6K/$355.9M)

852234103

Shares:6.3K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$355.9M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:7.4K

Value:$336.8K

% of Portfolio:0.1% ($336.8K/$355.9M)

NIKE, Inc.

NKE|654106103

Shares:5.3K

Value:$333.4K

% of Portfolio:0.1% ($333.4K/$355.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.4K

Value:$332.5K

% of Portfolio:0.1% ($332.5K/$355.9M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:12.0K

Value:$327.4K

% of Portfolio:0.1% ($327.4K/$355.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.6K

Value:$325.3K

% of Portfolio:0.1% ($325.3K/$355.9M)

81369Y506

Shares:3.5K

Value:$325.2K

% of Portfolio:0.1% ($325.2K/$355.9M)

CARNIVAL CORP

CCL|143658300

Shares:16.4K

Value:$321.1K

% of Portfolio:0.1% ($321.1K/$355.9M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:7.9K

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$355.9M)

Arista Networks, Inc.

ANET|040413205

Shares:4.0K

Value:$312.6K

% of Portfolio:0.1% ($312.6K/$355.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$310.2K

% of Portfolio:0.1% ($310.2K/$355.9M)

389638107

Shares:20.0K

Value:$304.7K

% of Portfolio:0.1% ($304.7K/$355.9M)

Shell plc

SHEL|780259305

Shares:4.1K

Value:$302.8K

% of Portfolio:0.1% ($302.8K/$355.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$298.6K

% of Portfolio:0.1% ($298.6K/$355.9M)

92189F106

GDX|92189F106

Shares:6.4K

Value:$295.2K

% of Portfolio:0.1% ($295.2K/$355.9M)

KELLANOVA

K|487836108

Shares:3.5K

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$355.9M)

464287598

IWD|464287598

Shares:1.6K

Value:$291.6K

% of Portfolio:0.1% ($291.6K/$355.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	6.6K	QoQ -6.57% (-464) YoY -13.18% (-1.0K)	All Managers (Combined)	$361.9K	0.1% ($361.9K/$355.9M)	QoQ -22.69% (-$106.3K) YoY -36.11% (-$204.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.2K	QoQ -1.23% (-40) YoY -14.88% (-558)	All Managers (Combined)	$356.5K	0.1% ($356.5K/$355.9M)	QoQ -6.95% (-$26.6K) YoY -19.02% (-$83.7K)
(IJKcusip464287606)	4.2K	QoQ -2.09% (-90) YoY -13.22% (-640)	All Managers (Combined)	$349.6K	0.1% ($349.6K/$355.9M)	QoQ -10.33% (-$40.3K) YoY -20.80% (-$91.9K)
(cusip852234103)✕	6.3K	QoQ -0.38% (-24) YoY NEW(+6.3K)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$355.9M)	QoQ -36.31% (-$194.6K) YoY NEW(+$341.3K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	7.4K	QoQ -4.52% (-350) YoY NEW(+7.4K)	All Managers (Combined)	$336.8K	0.1% ($336.8K/$355.9M)	QoQ -24.30% (-$108.2K) YoY NEW(+$336.8K)
NIKE, Inc.(NKEcusip654106103)	5.3K	QoQ +57.85% (+1.9K) YoY NEW(+5.3K)	All Managers (Combined)	$333.4K	0.1% ($333.4K/$355.9M)	QoQ +32.42% (+$81.6K) YoY NEW(+$333.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.4K	QoQ -5.39% (-80) YoY -2.43% (-35)	All Managers (Combined)	$332.5K	0.1% ($332.5K/$355.9M)	QoQ -4.52% (-$15.8K) YoY -9.33% (-$34.2K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$327.4K	0.1% ($327.4K/$355.9M)	QoQ +3.76% (+$11.9K) YoY +36.05% (+$86.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.6K	QoQ -3.61% (-322) YoY +23.00% (-1.6K)	All Managers (Combined)	$325.3K	0.1% ($325.3K/$355.9M)	QoQ -4.16% (-$14.2K) YoY -0.95% (-$3.1K)
(cusip81369Y506)✕	3.5K	QoQ -5.22% (-192) YoY -15.03% (-616)	All Managers (Combined)	$325.2K	0.1% ($325.2K/$355.9M)	QoQ +3.38% (-$10.7K) YoY -15.90% (-$61.5K)
CARNIVAL CORP(CCLcusip143658300)	16.4K	QoQ -3.26% (-555) YoY -7.52% (-1.3K)	All Managers (Combined)	$321.1K	0.1% ($321.1K/$355.9M)	QoQ -24.18% (-$102.4K) YoY +10.53% (-$30.6K)
RANGE RESOURCES CORP(RRCcusip75281A109)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$315.4K	0.1% ($315.4K/$355.9M)	QoQ NEW(+$315.4K) YoY NEW(+$315.4K)
Arista Networks, Inc.(ANETcusip040413205)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$312.6K	0.1% ($312.6K/$355.9M)	QoQ NEW(+$312.6K) YoY NEW(+$312.6K)
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ +27.72% (+285) YoY -11.46% (-170)	All Managers (Combined)	$310.2K	0.1% ($310.2K/$355.9M)	QoQ +32.31% (+$75.8K) YoY -14.95% (-$54.5K)
(cusip389638107)✕	20.0K	QoQ +8.09% (-1.5K) YoY NEW(+20.0K)	All Managers (Combined)	$304.7K	0.1% ($304.7K/$355.9M)	QoQ -41.28% (-$214.2K) YoY NEW(+$304.7K)
Shell plc(SHELcusip780259305)	4.1K	QoQ +13.76% (+500) YoY +21.63% (+735)	All Managers (Combined)	$302.8K	0.1% ($302.8K/$355.9M)	QoQ +33.06% (+$75.2K) YoY +32.95% (+$75.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ +27.35% (+258) YoY +10.79% (+117)	All Managers (Combined)	$298.6K	0.1% ($298.6K/$355.9M)	QoQ +44.06% (+$91.3K) YoY +44.27% (+$91.6K)
(GDXcusip92189F106)	6.4K	QoQ -16.88% (-1.3K) YoY NEW(+6.4K)	All Managers (Combined)	$295.2K	0.1% ($295.2K/$355.9M)	QoQ +12.68% (-$33.2K) YoY NEW(+$295.2K)
KELLANOVA(Kcusip487836108)	3.5K	QoQ -11.29% (-452) YoY -67.05% (-7.2K)	All Managers (Combined)	$292.8K	0.1% ($292.8K/$355.9M)	QoQ -9.62% (-$31.2K) YoY -52.56% (-$324.5K)
(IWDcusip464287598)	1.6K	QoQ -6.06% (-100) YoY -6.06% (-100)	All Managers (Combined)	$291.6K	0.1% ($291.6K/$355.9M)	QoQ -4.52% (-$13.8K) YoY -1.31% (-$3.9K)