Doliver Advisors, Lp Top Holdings and 13F Report (2024)

About Doliver Advisors, Lp

Investment Activity

Doliver Advisors, Lp has $364.47 million in total holdings as of September 30, 2024.
Doliver Advisors, Lp owns shares of 153 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 3.22% of the portfolio was purchased this quarter.
About 6.81% of the portfolio was sold this quarter.
This quarter, Doliver Advisors, Lp has purchased 145 new stocks and bought additional shares in 33 stocks.
Doliver Advisors, Lp sold shares of 92 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Exxon Mobil: $133,894,182
iShares Core S&P U.S. Growth ETF: $28,599,539
TIDAL TR II: $18,078,687
iShares Core S&P 500 ETF: $9,664,042
Alphabet: $7,370,738

Largest New Holdings this Quarter

CORNERSTONE STRATEGIC VALUE: $2,206,464 Holding
Parker-Hannifin: $330,442 Holding
CORNERSTONE TOTAL RETURN FD: $327,645 Holding
MicroStrategy: $269,423 Holding
Baidu: $221,741 Holding

Largest Purchases this Quarter

Broadcom: 14,185 shares (about $2.45M)
CORNERSTONE STRATEGIC VALUE: 287,300 shares (about $2.21M)
CrowdStrike: 4,664 shares (about $1.31M)
Exxon Mobil: 7,317 shares (about $857.70K)
Amazon.com: 2,175 shares (about $405.27K)

Largest Sales this Quarter

iShares Russell 2000 ETF: 39,389 shares (about $8.70M)
iShares Core S&P U.S. Growth ETF: 61,471 shares (about $8.11M)
Alphabet: 3,386 shares (about $566.11K)
Kellanova: 5,953 shares (about $480.47K)
Walmart: 4,597 shares (about $371.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$133,894,182	$857,699 ▲	0.6%	1,142,247	36.7%	Oils/Energy
IUSG iShares Core S&P U.S. Growth ETF	$28,599,539	$8,108,640 ▼	-22.1%	216,811	7.8%	Manufacturing
TIDAL TR II	$18,078,687	$58,066 ▼	-0.3%	779,923	5.0%	DGA ABSOLUTE RET
IVV iShares Core S&P 500 ETF	$9,664,042	$47,876 ▼	-0.5%	16,754	2.7%	ETF
GOOG Alphabet	$7,370,738	$566,105 ▼	-7.1%	44,086	2.0%	Computer and Technology
AMZN Amazon.com	$6,944,705	$405,268 ▲	6.2%	37,271	1.9%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,240,550	$311,789 ▼	-4.8%	49,678	1.7%	ETF
AAPL Apple	$6,041,629	$254,899 ▲	4.4%	25,930	1.7%	Computer and Technology
META Meta Platforms	$5,333,423	$219,245 ▲	4.3%	9,317	1.5%	Computer and Technology
NVDA NVIDIA	$5,075,949	$244,459 ▼	-4.6%	41,798	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,968,325	$44,070 ▼	-0.9%	23,562	1.4%	Finance
V Visa	$3,889,486	$129,228 ▼	-3.2%	14,146	1.1%	Business Services
ETN Eaton	$3,582,535	$69,271 ▼	-1.9%	10,809	1.0%	Industrial Products
PM Philip Morris International	$3,429,186	$188,291 ▼	-5.2%	28,247	0.9%	Consumer Staples
EPD Enterprise Products Partners	$2,864,366	$37,261 ▼	-1.3%	98,398	0.8%	Oils/Energy
AVGO Broadcom	$2,715,919	$2,446,984 ▲	909.9%	15,744	0.7%	Computer and Technology
BKNG Booking	$2,674,696	$46,333 ▼	-1.7%	635	0.7%	Retail/Wholesale
NOW ServiceNow	$2,658,127	$252,218 ▼	-8.7%	2,972	0.7%	Computer and Technology
FFIN First Financial Bankshares	$2,461,165	$36,714 ▼	-1.5%	66,500	0.7%	Finance
WMT Walmart	$2,411,195	$371,208 ▼	-13.3%	29,860	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$2,315,999	$9,886 ▲	0.4%	14,291	0.6%	Medical
MSFT Microsoft	$2,216,045	$392,003 ▲	21.5%	5,150	0.6%	Computer and Technology
CORNERSTONE STRATEGIC VALUE	$2,206,464	$2,206,464 ▲	New Holding	287,300	0.6%	COM
LOW Lowe's Companies	$2,200,115	$32,231 ▼	-1.4%	8,123	0.6%	Retail/Wholesale
APO Apollo Global Management	$2,082,450	$23,982 ▼	-1.1%	16,672	0.6%	Finance
EOG EOG Resources	$2,041,331	$56,424 ▼	-2.7%	16,606	0.6%	Oils/Energy
MPLX Mplx	$2,006,169	$95,589 ▼	-4.5%	45,123	0.6%	Oils/Energy
MO Altria Group	$1,942,649	$9,034 ▼	-0.5%	38,061	0.5%	Consumer Staples
CRWD CrowdStrike	$1,894,294	$1,308,112 ▲	223.2%	6,754	0.5%	Computer and Technology
AMGN Amgen	$1,832,104	$138,874 ▼	-7.0%	5,686	0.5%	Medical
ASML ASML	$1,830,650	$324,967 ▲	21.6%	2,197	0.5%	Computer and Technology
UNH UnitedHealth Group	$1,805,492	$183,005 ▼	-9.2%	3,088	0.5%	Medical
ISRG Intuitive Surgical	$1,736,148	$128,221 ▼	-6.9%	3,534	0.5%	Medical
OC Owens Corning	$1,713,833	$75,904 ▼	-4.2%	9,709	0.5%	Construction
TMO Thermo Fisher Scientific	$1,706,752	$48,252 ▼	-2.7%	2,759	0.5%	Medical
HD Home Depot	$1,693,736	$13,372 ▲	0.8%	4,180	0.5%	Retail/Wholesale
CRM Salesforce	$1,663,062	$78,828 ▲	5.0%	6,076	0.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,651,815	$8,700,634 ▼	-84.0%	7,478	0.5%	Finance
SGU Star Group	$1,644,645		0.0%	140,089	0.5%	Computer and Technology
SONY Sony Group	$1,625,853	$48,478 ▼	-2.9%	16,836	0.4%	Consumer Discretionary
ACN Accenture	$1,611,162	$85,542 ▼	-5.0%	4,558	0.4%	Computer and Technology
ABT Abbott Laboratories	$1,542,669	$43,096 ▲	2.9%	13,531	0.4%	Medical
MRK Merck & Co., Inc.	$1,486,160	$27,936 ▼	-1.8%	13,087	0.4%	Medical
ADBE Adobe	$1,445,124	$22,782 ▼	-1.6%	2,791	0.4%	Computer and Technology
PG Procter & Gamble	$1,420,027	$11,777 ▼	-0.8%	8,199	0.4%	Consumer Staples
CMCSA Comcast	$1,383,297	$310,518 ▼	-18.3%	33,117	0.4%	Consumer Discretionary
MA Mastercard	$1,321,559	$97,784 ▼	-6.9%	2,676	0.4%	Business Services
USB U.S. Bancorp	$1,312,177	$20,579 ▼	-1.5%	28,694	0.4%	Finance
GTLS Chart Industries	$1,309,925	$36,621 ▼	-2.7%	10,552	0.4%	Industrial Products
MCD McDonald's	$1,302,085	$3,959 ▼	-0.3%	4,276	0.4%	Retail/Wholesale
LHX L3Harris Technologies	$1,266,896	$135,586 ▼	-9.7%	5,326	0.3%	Aerospace
NVO Novo Nordisk A/S	$1,250,711	$22,385 ▼	-1.8%	10,504	0.3%	Medical
MDT Medtronic	$1,228,549	$22,507 ▼	-1.8%	13,646	0.3%	Medical
HON Honeywell International	$1,191,464	$23,978 ▼	-2.0%	5,764	0.3%	Multi-Sector Conglomerates
CVX Chevron	$1,165,449	$295 ▲	0.0%	7,914	0.3%	Oils/Energy
FSLR First Solar	$1,161,642	$67,099 ▼	-5.5%	4,657	0.3%	Oils/Energy
DIS Walt Disney	$1,106,147	$10,965 ▼	-1.0%	11,500	0.3%	Consumer Discretionary
ABBV AbbVie	$1,030,226	$187,404 ▼	-15.4%	5,217	0.3%	Medical
KO Coca-Cola	$987,624	$232,894 ▼	-19.1%	13,744	0.3%	Consumer Staples
NOG Northern Oil and Gas	$986,770	$7,436 ▼	-0.7%	27,867	0.3%	Oils/Energy
NFLX Netflix	$969,572	$296,475 ▲	44.0%	1,367	0.3%	Consumer Discretionary
IAU iShares Gold Trust	$966,417	$24,850 ▼	-2.5%	19,445	0.3%	Finance
PYPL PayPal	$963,358	$92,856 ▲	10.7%	12,346	0.3%	Computer and Technology
DUK Duke Energy	$958,489	$21,331 ▲	2.3%	8,313	0.3%	Utilities
AXP American Express	$951,370	$7,865 ▼	-0.8%	3,508	0.3%	Finance
FDX FedEx	$944,470	$183,639 ▼	-16.3%	3,451	0.3%	Transportation
PEP PepsiCo	$904,326	$24,657 ▲	2.8%	5,318	0.2%	Consumer Staples
UBER Uber Technologies	$885,310	$10,147 ▼	-1.1%	11,779	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$798,667	$58,541 ▼	-6.8%	9,550	0.2%	Finance
ICE Intercontinental Exchange	$792,919	$13,976 ▼	-1.7%	4,936	0.2%	Finance
JKHY Jack Henry & Associates	$723,814		0.0%	4,100	0.2%	Computer and Technology
MTN Vail Resorts	$705,700	$16,558 ▼	-2.3%	4,049	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$696,373	$48,788 ▼	-6.5%	1,513	0.2%	Finance
GRAYSCALE BITCOIN TR BTC	$683,063	$9,242 ▼	-1.3%	13,526	0.2%	SHS REP COM UT
KRP Kimbell Royalty Partners	$682,232		0.0%	42,401	0.2%	Oils/Energy
INTC Intel	$681,332	$45,982 ▼	-6.3%	29,042	0.2%	Computer and Technology
CSCO Cisco Systems	$669,188	$164,024 ▼	-19.7%	12,574	0.2%	Computer and Technology
GLD SPDR Gold Shares	$667,443	$96,495 ▼	-12.6%	2,746	0.2%	Finance
ABNB Airbnb	$658,144	$45,778 ▼	-6.5%	5,190	0.2%	Consumer Discretionary
TSLA Tesla	$637,069	$49,448 ▲	8.4%	2,435	0.2%	Auto/Tires/Trucks
SLV iShares Silver Trust	$633,600	$29,092 ▼	-4.4%	22,302	0.2%	ETF
Z Zillow Group	$618,132	$19,794 ▲	3.3%	9,681	0.2%	Finance
BCRX BioCryst Pharmaceuticals	$615,600		0.0%	81,000	0.2%	Medical
SMG Scotts Miracle-Gro	$612,622	$58,783 ▼	-8.8%	7,066	0.2%	Basic Materials
DE Deere & Company	$606,380		0.0%	1,453	0.2%	Industrial Products
CAT Caterpillar	$593,720	$12,907 ▲	2.2%	1,518	0.2%	Industrial Products
TAP Molson Coors Beverage	$583,011	$218,744 ▲	60.1%	10,136	0.2%	Consumer Staples
LYV Live Nation Entertainment	$561,136	$38,540 ▼	-6.4%	5,125	0.2%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$547,607	$42,223 ▼	-7.2%	4,682	0.2%	ETF
ET Energy Transfer	$537,466	$19,260 ▼	-3.5%	33,487	0.1%	Oils/Energy
IBTX Independent Bank Group	$523,940	$251,101 ▼	-32.4%	9,087	0.1%	Finance
PSA Public Storage	$513,057	$99,337 ▼	-16.2%	1,410	0.1%	Finance
SO Southern	$509,337	$11,273 ▼	-2.2%	5,648	0.1%	Utilities
BA Boeing	$503,861	$32,841 ▼	-6.1%	3,314	0.1%	Aerospace
SHOP Shopify	$473,868	$16,829 ▲	3.7%	5,913	0.1%	Computer and Technology
BSM Black Stone Minerals	$467,239	$58,226 ▲	14.2%	30,943	0.1%	Oils/Energy
PAA Plains All American Pipeline	$466,002	$15,633 ▼	-3.2%	26,828	0.1%	Oils/Energy
DVN Devon Energy	$456,139		0.0%	11,660	0.1%	Oils/Energy
FCX Freeport-McMoRan	$446,035	$99,840 ▲	28.8%	8,935	0.1%	Basic Materials
IEMG iShares Core MSCI Emerging Markets ETF	$445,100	$17,510 ▼	-3.8%	7,753	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Doliver Advisors, Lp Top Holdings and 13F Report (2024)

About Doliver Advisors, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Doliver Advisors, Lp Top Holdings and 13F Report (2024)

About Doliver Advisors, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDoliver Advisors, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools