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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Coinbase Global, Inc.

COIN|19260Q107

Shares:1.6K

Value:$279.5K

% of Portfolio:0.1% ($279.5K/$355.9M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:8.2K

Value:$275.5K

% of Portfolio:0.1% ($275.5K/$355.9M)

V F CORP

VFC|918204108

Shares:17.3K

Value:$267.9K

% of Portfolio:0.1% ($267.9K/$355.9M)

78464A870

Shares:3.2K

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$355.9M)

25434V625

Shares:4.3K

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$355.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.5K

Value:$260.5K

% of Portfolio:0.1% ($260.5K/$355.9M)

PG&E Corp

PCG|69331C108

Shares:14.8K

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$355.9M)

00214Q104

Shares:5.2K

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$355.9M)

464288869

Shares:2.2K

Value:$246.4K

% of Portfolio:0.1% ($246.4K/$355.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.9K

Value:$237.3K

% of Portfolio:0.1% ($237.3K/$355.9M)

AT&T INC.

T|00206R102

Shares:8.2K

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$355.9M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:19.8K

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$355.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.9K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$355.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:397

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$355.9M)

STRYKER CORP

SYK|863667101

Shares:595

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$355.9M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:1.8K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$355.9M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:765

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$355.9M)

Blackstone Inc.

BX|09260D107

Shares:1.4K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$355.9M)

38964R203

Shares:11.7K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$355.9M)

Virtus Convertible & Income Fund

NCV|92838X102

Shares:10.9K

Value:$140.4K

% of Portfolio:0.0% ($140.4K/$355.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coinbase Global, Inc.(COINcusip19260Q107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$279.5K	0.1% ($279.5K/$355.9M)	QoQ NEW(+$279.5K) YoY NEW(+$279.5K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$275.5K	0.1% ($275.5K/$355.9M)	QoQ -0.11% (-$328) YoY NEW(+$275.5K)
V F CORP(VFCcusip918204108)	17.3K	QoQ -5.09% (-926) YoY -19.15% (-4.1K)	All Managers (Combined)	$267.9K	0.1% ($267.9K/$355.9M)	QoQ -31.36% (-$122.4K) YoY -18.20% (-$59.6K)
(cusip78464A870)✕	3.2K	QoQ -2.41% (-80) YoY +36.83% (+870)	All Managers (Combined)	$262.1K	0.1% ($262.1K/$355.9M)	QoQ -12.12% (-$36.2K) YoY +16.94% (+$38.0K)
(cusip25434V625)✕	4.3K	QoQ 0.00% (-0) YoY -0.92% (-40)	All Managers (Combined)	$261.9K	0.1% ($261.9K/$355.9M)	QoQ -4.41% (-$12.1K) YoY +3.59% (-$9.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.5K	QoQ -3.39% (-51) YoY -27.81% (-560)	All Managers (Combined)	$260.5K	0.1% ($260.5K/$355.9M)	QoQ -2.85% (-$7.7K) YoY -13.07% (-$39.2K)
PG&E Corp(PCGcusip69331C108)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$254.3K	0.1% ($254.3K/$355.9M)	QoQ NEW(+$254.3K) YoY NEW(+$254.3K)
(cusip00214Q104)✕	5.2K	QoQ -8.44% (-482) YoY -28.82% (-2.1K)	All Managers (Combined)	$248.7K	0.1% ($248.7K/$355.9M)	QoQ -23.26% (-$75.4K) YoY -32.37% (-$119.1K)
(cusip464288869)✕	2.2K	QoQ -1.59% (-36) YoY -8.70% (-212)	All Managers (Combined)	$246.4K	0.1% ($246.4K/$355.9M)	QoQ -16.28% (-$48.0K) YoY -16.45% (-$48.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$237.3K	0.1% ($237.3K/$355.9M)	QoQ NEW(+$237.3K) YoY NEW(+$237.3K)
AT&T INC.(Tcusip00206R102)	8.2K	QoQ NEW(+8.2K) YoY -35.42% (-4.5K)	All Managers (Combined)	$231.8K	0.1% ($231.8K/$355.9M)	QoQ NEW(+$231.8K) YoY +3.75% (-$8.4K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	19.8K	QoQ +3.76% (-717) YoY -4.16% (-860)	All Managers (Combined)	$229.9K	0.1% ($229.9K/$355.9M)	QoQ -0.26% (-$614) YoY -25.59% (-$79.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$224.8K	0.1% ($224.8K/$355.9M)	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	397	QoQ NEW(+397) YoY NEW(+397)	All Managers (Combined)	$222.1K	0.1% ($222.1K/$355.9M)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
STRYKER CORP(SYKcusip863667101)	595	QoQ 0.00% (+0) YoY NEW(+595)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$355.9M)	QoQ +3.38% (+$7.3K) YoY NEW(+$221.5K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	1.8K	QoQ -0.66% (-12) YoY NEW(+1.8K)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$355.9M)	QoQ +4.72% (-$9.9K) YoY NEW(+$218.8K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	765	QoQ -3.40% (-27) YoY -22.17% (-218)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$355.9M)	QoQ -29.33% (-$89.7K) YoY -27.05% (-$80.2K)
Blackstone Inc.(BXcusip09260D107)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$355.9M)	QoQ -18.93% (-$47.0K) YoY NEW(+$201.3K)
(cusip38964R203)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$355.9M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
Virtus Convertible & Income Fund(NCVcusip92838X102)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$140.4K	0.0% ($140.4K/$355.9M)	QoQ NEW(+$140.4K) YoY NEW(+$140.4K)