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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Dover-Advisors
Data Enrichment
86% identified140 identified22 unidentified
Holdings
162 positions • $229.6M total value
Manager:
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464289438
Shares:7.5K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$229.6M)
Shares:9.1K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$229.6M)
Shares:4.9K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$229.6M)
Shares:5.3K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$229.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464289438)✕ | 7.5K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$229.6M) | ||
NIKE, Inc.(NKEcusip654106103) | 24.1K | QoQ -2.06% (-510)YoY -2.64% (-657) | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$229.6M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 7.3K | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$229.6M) | ||
Accenture plc(ACNcusipG1151C101) | 4.7K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$229.6M) | ||
| 9.1K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$229.6M) | |||
| 4.9K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$229.6M) | |||
ORACLE CORP(ORCLcusip68389X105) | 9.5K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$229.6M) | ||
| 7.9K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$229.6M) | |||
| 11.9K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$229.6M) | |||
| 5.3K | QoQ -1.76% (-95)YoY -2.13% (-115) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$229.6M) | ||
| 2.6K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$229.6M) | |||
ELI LILLY & Co(LLYcusip532457108) | 1.5K | QoQ -2.15% (-33)YoY -4.08% (-64) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$229.6M) | |
| 13.6K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$229.6M) | |||
MCDONALDS CORP(MCDcusip580135101) | 3.8K | QoQ +8.95% (+309)YoY +1.18% (+44) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$229.6M) | |
NETFLIX INC(NFLXcusip64110L106) | 1.3K | QoQ +4.16% (+50)YoY +6.11% (+72) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$229.6M) | |
BlackRock, Inc.(BLKcusip09290D101) | 1.2K | QoQ +1.16% (-14)YoY NEW(+1.2K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$229.6M) | YoY NEW(+$1.1M) |
| 24.8K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$229.6M) | |||
| 2.4K | QoQ -0.38% (-9)YoY -4.10% (-101) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$229.6M) | ||
| 1.1K | QoQ +1.41% (+16)YoY +3.81% (+42) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$229.6M) | ||
| 3.1K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$229.6M) |