$316 Million is the total value of DOLIVER ADVISORS, LP's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES TRcore s&p ttl stk | $8,953,000 | – | 88,692 | +100.0% | 2.83% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,829,000 | -0.3% | 3,161 | +2.1% | 2.79% | +0.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $6,392,000 | – | 14,089 | +100.0% | 2.02% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,898,000 | +2.2% | 17,528 | +9.0% | 1.23% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,431,000 | +0.8% | 25,172 | +12.8% | 1.08% | +2.0% |
| AAPL | Buy | APPLE INC | $3,183,000 | +5.4% | 18,231 | +4.0% | 1.01% | +6.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,845,000 | +15.7% | 24,604 | +26.2% | 0.90% | +17.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,827,000 | +29.5% | 10,362 | +15.5% | 0.89% | +31.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,685,000 | – | 11,795 | +100.0% | 0.85% | – |
| ETN | Buy | EATON CORP PLC | $2,244,000 | +5.6% | 14,785 | +5.1% | 0.71% | +6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,141,000 | +30.2% | 4,698 | +46.7% | 0.68% | +31.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,084,000 | +12.9% | 80,728 | +4.9% | 0.66% | +14.2% |
| WMT | Buy | WALMART INC | $1,838,000 | +9.6% | 12,342 | +2.6% | 0.58% | +10.9% |
| GTLS | Buy | CHART INDS INC | $1,722,000 | +66.7% | 10,025 | +13.8% | 0.54% | +68.4% |
| MDT | Buy | MEDTRONIC PLC | $1,654,000 | +13.8% | 14,912 | +5.4% | 0.52% | +15.2% |
| DIS | Buy | DISNEY WALT CO | $1,566,000 | -2.9% | 11,416 | +0.5% | 0.50% | -1.8% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,555,000 | +10.8% | 140,089 | +3.0% | 0.49% | +12.1% |
| MPLX | Buy | MPLX LP | $1,520,000 | +2.0% | 45,805 | +2.5% | 0.48% | +3.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,499,000 | -4.4% | 14,592 | +1.6% | 0.47% | -3.3% |
| UTG | New | REAVES UTIL INCOME FD | $1,438,000 | – | 41,597 | +100.0% | 0.46% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,375,000 | – | 20,771 | +100.0% | 0.44% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,338,000 | +84.3% | 13,206 | +86.3% | 0.42% | +86.3% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,314,000 | – | 31,477 | +100.0% | 0.42% | – |
| FDX | Buy | FEDEX CORP | $1,266,000 | -3.5% | 5,472 | +1.8% | 0.40% | -2.4% |
| INTC | Buy | INTEL CORP | $1,190,000 | +3.3% | 24,017 | +0.1% | 0.38% | +4.4% |
| HD | Buy | HOME DEPOT INC | $1,169,000 | +21.5% | 3,907 | +46.1% | 0.37% | +22.9% |
| KO | Buy | COCA COLA CO | $1,167,000 | +7.5% | 18,822 | +5.6% | 0.37% | +8.8% |
| AVGO | Buy | BROADCOM INC | $1,164,000 | +7.9% | 1,849 | +1.1% | 0.37% | +9.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,122,000 | +8.7% | 1,899 | +9.4% | 0.36% | +10.2% |
| HON | Buy | HONEYWELL INTL INC | $1,084,000 | +5.0% | 5,573 | +3.4% | 0.34% | +6.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,073,000 | +7.3% | 8,727 | +16.0% | 0.34% | +8.7% |
| MTN | Buy | VAIL RESORTS INC | $1,025,000 | +18.8% | 3,937 | +25.7% | 0.32% | +20.0% |
| CSCO | Buy | CISCO SYS INC | $1,003,000 | +8.1% | 17,983 | +6.9% | 0.32% | +9.3% |
| MRK | Buy | MERCK & CO INC | $933,000 | +15.2% | 11,369 | +10.2% | 0.30% | +16.6% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $910,000 | +246.0% | 72,489 | +273.9% | 0.29% | +251.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $884,000 | – | 2,028 | +100.0% | 0.28% | – |
| FSLR | Buy | FIRST SOLAR INC | $826,000 | +19.0% | 9,859 | +0.9% | 0.26% | +20.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $714,000 | +4.2% | 4,673 | +10.2% | 0.23% | +5.6% |
| VFC | Buy | V F CORP | $703,000 | +4.5% | 12,372 | +16.0% | 0.22% | +5.7% |
| USB | Buy | US BANCORP DEL | $699,000 | -6.8% | 13,151 | +4.6% | 0.22% | -5.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $693,000 | -6.4% | 10,459 | +2.8% | 0.22% | -5.2% |
| New | APOLLO GLOBAL MGMT INC | $683,000 | – | 11,023 | +100.0% | 0.22% | – | |
| SE | Buy | SEA LTDsponsord ads | $658,000 | +6.3% | 5,495 | +37.5% | 0.21% | +7.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $657,000 | -8.2% | 4,349 | +5.9% | 0.21% | -7.1% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $646,000 | +34.3% | 22,902 | +16.9% | 0.20% | +36.0% |
| T | Buy | AT&T INC | $627,000 | +3.5% | 26,555 | +5.4% | 0.20% | +4.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $597,000 | +188.4% | 3,233 | +181.1% | 0.19% | +190.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $575,000 | – | 3,267 | +100.0% | 0.18% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $575,000 | +20.3% | 142,574 | +11.6% | 0.18% | +22.1% |
| LDP | New | COHEN & STEERS LTD DURATION | $570,000 | – | 24,864 | +100.0% | 0.18% | – |
| ABT | Buy | ABBOTT LABS | $556,000 | -4.6% | 4,694 | +4.5% | 0.18% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $545,000 | +11.5% | 4,881 | +4.1% | 0.17% | +12.4% |
| NFLX | Buy | NETFLIX INC | $542,000 | 0.0% | 1,447 | +9.5% | 0.17% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $533,000 | +46.0% | 1,180 | +45.1% | 0.17% | +48.2% |
| FPF | New | FIRST TR INTER DURATN PFD & | $524,000 | – | 23,812 | +100.0% | 0.17% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $512,000 | – | 60,910 | +100.0% | 0.16% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $477,000 | – | 66,512 | +100.0% | 0.15% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $479,000 | – | 4,086 | +100.0% | 0.15% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $471,000 | – | 2,000 | +100.0% | 0.15% | – |
| CRM | Buy | SALESFORCE COM INC | $471,000 | +8.8% | 2,219 | +12.4% | 0.15% | +10.4% |
| WFC | Buy | WELLS FARGO CO NEW | $451,000 | +41.4% | 9,309 | +64.5% | 0.14% | +43.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $428,000 | +23.7% | 11,990 | +28.4% | 0.14% | +25.0% |
| PEP | New | PEPSICO INC | $422,000 | – | 2,520 | +100.0% | 0.13% | – |
| RNG | New | RINGCENTRAL INCcl a | $416,000 | – | 3,550 | +100.0% | 0.13% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $419,000 | – | 8,504 | +100.0% | 0.13% | – |
| COG | New | COTERRA ENERGY INC | $417,000 | – | 15,478 | +100.0% | 0.13% | – |
| New | CONSTELLATION ENERGY CORP | $394,000 | – | 7,000 | +100.0% | 0.12% | – | |
| SO | Buy | SOUTHERN CO | $372,000 | +14.8% | 5,125 | +8.6% | 0.12% | +16.8% |
| ET | Buy | ENERGY TRANSFER L P | $354,000 | +14.2% | 31,594 | +4.2% | 0.11% | +15.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $351,000 | – | 2,900 | +100.0% | 0.11% | – |
| TDOC | New | TELADOC HEALTH INC | $346,000 | – | 4,800 | +100.0% | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $338,000 | – | 2,035 | +100.0% | 0.11% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $325,000 | – | 4,935 | +100.0% | 0.10% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $311,000 | +36.4% | 23,124 | +22.2% | 0.10% | +38.0% |
| XBI | New | SPDR SER TRs&p biotech | $296,000 | – | 3,290 | +100.0% | 0.09% | – |
| DOCU | New | DOCUSIGN INC | $292,000 | – | 2,730 | +100.0% | 0.09% | – |
| PHM | New | PULTE GROUP INC | $266,000 | – | 6,350 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $264,000 | – | 2,000 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $263,000 | – | 1,181 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $256,000 | – | 379 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $239,000 | – | 1,165 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $227,000 | -3.8% | 1,746 | +1.3% | 0.07% | -2.7% |
| SQ | New | BLOCK INCcl a | $224,000 | – | 1,649 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $217,000 | – | 78 | +100.0% | 0.07% | – |
| ERIC | New | ERICSSONadr b sek 10 | $216,000 | – | 23,600 | +100.0% | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $206,000 | – | 497 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $201,000 | – | 2,730 | +100.0% | 0.06% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $189,000 | – | 16,235 | +100.0% | 0.06% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $172,000 | – | 29,910 | +100.0% | 0.05% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $136,000 | – | 12,142 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $27,000 | -94.0% | 18,900 | +1790.0% | 0.01% | -93.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BlackRock Resources & Commodit | 33 | Q4 2021 | 2.1% |
| CBRE GBL REAL ESTATE INC FD | 32 | Q2 2023 | 1.7% |
| GAMCO Global Gold Natural Reso | 29 | Q1 2023 | 2.2% |
| Royce Micro-Cap Trust Inc | 29 | Q3 2020 | 0.9% |
| ADAMS EXPRESS CO | 28 | Q3 2021 | 2.0% |
| BLACKROCK INTL GRWTH & INC T | 28 | Q2 2022 | 2.1% |
| EXXON MOBIL CORP | 27 | Q4 2023 | 46.5% |
| PHILIP MORRIS INTL INC | 27 | Q4 2023 | 1.7% |
| ALTRIA GROUP INC | 27 | Q4 2023 | 1.6% |
| SUPERCOM LTD NEW | 27 | Q4 2023 | 1.5% |
View DOLIVER ADVISORS, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BOULDER GROWTH & INCOME FUND | August 29, 2012 | 1,048,089 | 4.1% |
| CORNERSTONE PROGRESSIVE RETURN FUND | October 14, 2010 | 417,000 | 4.5% |
| FORT DEARBORN INCOME SECURITIES INC | September 14, 2010 | 206,974 | 2.4% |
| RIVUS BOND FUND | June 10, 2009 | 18,295 | 0.4% |
| FIRST TRUST VALUE LINE R 100 FUNDSold out | August 07, 2007 | 0 | 0.0% |
| FIRST TRUST VALUE LINE R & IBBOTSON EQUITY ALLOCATION FUNDSold out | August 06, 2007 | 0 | 0.0% |
| PIONEER INTEREST SHARES | April 10, 2007 | 1,696,100 | 22.9% |
| BLACKROCK CAPITAL & INCOME STRATEGIES FUND INC | February 14, 2007 | 637,800 | 5.0% |
| RIVUS BOND FUND | February 14, 2007 | 253,700 | 5.2% |
| CORNERSTONE STRATEGIC VALUE FUND INC/ NEW | April 03, 2006 | 319,490 | 1.3% |
View DOLIVER ADVISORS, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View DOLIVER ADVISORS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.