Dover-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ATI",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "ASGI",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "AUB",
  "CMI",
  null,
  "DUK",
  "D",
  "UTG",
  "PDI",
  "EXPE",
  "NCDL",
  "GD",
  null,
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "EMR",
  "META",
  null,
  null,
  null,
  "KNSL",
  "LIN",
  null,
  null,
  "MMC",
  "MSFT",
  "MDLZ",
  "FCNCA",
  "GE",
  "BX",
  "KLAC",
  "ORCL",
  "OKE",
  null,
  "PANW",
  "PEP",
  "VGSH",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MAS",
  null,
  "RTX",
  "GLD",
  "IBM",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "MET",
  "VWO",
  "VIG",
  "IEF",
  "TSM",
  "FSK",
  "VYM",
  "K",
  "VRT",
  "AON",
  "HAL",
  "ALB",
  "UBSI",
  "EL",
  null,
  "F",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "AEP",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VYMI",
  "MGK",
  "MGV",
  "VTV",
  "V",
  "WMT",
  "YUM",
  null,
  "NSC",
  "MKL",
  "SO",
  null,
  "TTD",
  "OTIS",
  "CRM",
  "SYY",
  null,
  null,
  "MCK",
  "UDR",
  "NUE",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRX",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "STZ",
  "COST",
  "DLR",
  null,
  "J",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 162
Total Value: 229616771
Accession Number: 0001951757-25-000378
Form Type: 13F-HR
CIK: dover-advisors
Manager Name: Dover-Advisors

Data Enrichment

86% identified

140 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $229.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524862

Shares:110.7K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$229.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:15.2K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$229.6M)

PEPSICO INC

PEP|713448108

Shares:16.8K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$229.6M)

CHEVRON CORP

CVX|166764100

Shares:15.0K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$229.6M)

Duke Energy CORP

DUK|26441C204

Shares:20.5K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$229.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.7K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$229.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:10.3K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$229.6M)

464287499

IWR|464287499

Shares:28.1K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$229.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:14.1K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$229.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.3K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$229.6M)

Salesforce, Inc.

CRM|79466L302

Shares:8.4K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$229.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.3K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$229.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$229.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:26.7K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:26.9K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:5.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$229.6M)

Walt Disney Co

DIS|254687106

Shares:18.5K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$229.6M)

ASML HOLDING NV

ASML|N07059210

Shares:2.7K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$229.6M)

Parker-Hannifin Corp

PH|701094104

Shares:2.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$229.6M)

Broadcom Inc.

AVGO|11135F101

Shares:9.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$229.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524862)✕	110.7K	QoQ -18.44% (-25.0K) YoY NEW(+110.7K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$229.6M)	QoQ -17.49% (-$571.5K) YoY NEW(+$2.7M)
Palo Alto Networks Inc(PANWcusip697435105)	15.2K	QoQ +2.59% (-385) YoY +68.36% (+6.2K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$229.6M)	QoQ -3.78% (-$102.4K) YoY +1.11% (+$28.7K)
PEPSICO INC(PEPcusip713448108)	16.8K	QoQ +10.74% (+1.6K) YoY +16.78% (+2.4K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$229.6M)	QoQ +9.20% (+$212.0K) YoY +0.05% (+$1.4K)
CHEVRON CORP(CVXcusip166764100)	15.0K	QoQ +6.51% (+919) YoY +7.53% (+1.1K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$229.6M)	QoQ +23.02% (+$470.6K) YoY +14.04% (+$309.6K)
Duke Energy CORP(DUKcusip26441C204)	20.5K	QoQ +51.93% (+7.0K) YoY +70.21% (+8.4K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$229.6M)	QoQ +71.99% (+$1.0M) YoY +114.67% (+$1.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.7K	QoQ +39.35% (+2.7K) YoY +424.31% (+7.9K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$229.6M)	QoQ +57.63% (+$882.3K) YoY +582.73% (+$2.1M)
LOWES COMPANIES INC(LOWcusip548661107)	10.3K	QoQ -2.02% (-212) YoY +0.92% (-94)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$229.6M)	QoQ -7.40% (-$191.7K) YoY -7.59% (-$196.9K)
(IWRcusip464287499)	28.1K	QoQ +3.26% (-886) YoY +71.17% (+11.7K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$229.6M)	QoQ -0.62% (-$15.1K) YoY +73.17% (+$1.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	14.1K	QoQ +9.23% (-1.2K) YoY +18.90% (+2.2K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$229.6M)	QoQ -7.80% (-$198.3K) YoY +45.67% (+$734.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.3K	QoQ +77.25% (+5.8K) YoY +73.33% (+5.6K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$229.6M)	QoQ +80.18% (+$1.0M) YoY +82.06% (+$1.0M)
Salesforce, Inc.(CRMcusip79466L302)	8.4K	QoQ +24.49% (-1.7K) YoY +164.16% (+5.2K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$229.6M)	QoQ -0.06% (-$1.5K) YoY +135.38% (+$1.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.3K	QoQ +16.28% (+607) YoY +25.39% (+878)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$229.6M)	QoQ +11.31% (+$219.5K) YoY +7.45% (+$149.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.0K	QoQ +8.62% (-636) YoY +7.65% (+569)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$229.6M)	QoQ -1.52% (-$33.3K) YoY +27.20% (+$460.7K)
Uber Technologies, Inc(UBERcusip90353T100)	26.7K	QoQ +21.61% (+4.7K) YoY NEW(+26.7K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.6M)	QoQ +46.89% (+$620.0K) YoY NEW(+$1.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	26.9K	QoQ +3.66% (+950) YoY +1.51% (+401)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.6M)	QoQ +2.50% (+$46.6K) YoY +12.60% (+$213.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	5.3K	QoQ -0.43% (-23) YoY -1.62% (-88)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$229.6M)	QoQ +21.10% (-$319.6K) YoY +35.82% (-$483.7K)
Walt Disney Co(DIScusip254687106)	18.5K	QoQ +6.69% (-1.2K) YoY -1.48% (-278)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$229.6M)	QoQ -5.42% (-$104.6K) YoY -20.53% (-$471.5K)
ASML HOLDING NV(ASMLcusipN07059210)	2.7K	QoQ +31.90% (+648) YoY NEW(+2.7K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$229.6M)	QoQ +26.11% (+$367.5K) YoY NEW(+$1.8M)
Parker-Hannifin Corp(PHcusip701094104)	2.9K	QoQ +1.18% (-34) YoY +0.76% (+22)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$229.6M)	QoQ -3.29% (-$60.2K) YoY +10.20% (+$163.3K)
Broadcom Inc.(AVGOcusip11135F101)	9.6K	QoQ +63.10% (+3.7K) YoY +1377.74% (+8.9K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$229.6M)	QoQ +17.78% (+$241.8K) YoY +86.67% (+$743.3K)