$328 Million is the total value of DOLIVER ADVISORS, LP's 163 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,346,737 | +25.1% | 11,996 | +15.4% | 1.63% | +21.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,748,820 | +35.9% | 13,063 | +0.4% | 1.14% | +31.9% |
| V | Buy | VISA INC | $3,633,956 | +7.4% | 15,302 | +1.9% | 1.11% | +4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,926,640 | +64.3% | 13,286 | +52.2% | 0.89% | +59.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,647,747 | +2.0% | 27,123 | +1.6% | 0.81% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,973,542 | +10.7% | 47,498 | +1.0% | 0.60% | +7.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,937,142 | +3.8% | 5,273 | +1.0% | 0.59% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,850,464 | +16.2% | 3,850 | +14.2% | 0.56% | +12.6% |
| GTLS | Buy | CHART INDS INC | $1,848,131 | +29.6% | 11,566 | +1.7% | 0.56% | +26.0% |
| EOG | Buy | EOG RES INC | $1,831,778 | +0.2% | 16,006 | +0.3% | 0.56% | -2.8% |
| NOW | Buy | SERVICENOW INC | $1,801,676 | +39.6% | 3,206 | +15.4% | 0.55% | +35.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,790,319 | +2.6% | 663 | +0.8% | 0.54% | -0.5% |
| AVGO | Buy | BROADCOM INC | $1,590,582 | +35.3% | 1,834 | +0.1% | 0.48% | +31.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,477,648 | -4.8% | 2,832 | +5.2% | 0.45% | -7.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,454,700 | +61.7% | 15,000 | +53.6% | 0.44% | +57.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,435,464 | +58.6% | 4,198 | +18.5% | 0.44% | +53.9% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,436,547 | – | 5,920 | +100.0% | 0.44% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,424,909 | +67.3% | 32,984 | +57.7% | 0.43% | +62.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,421,838 | +66.6% | 23,305 | +51.2% | 0.43% | +61.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,420,109 | – | 10,086 | +100.0% | 0.43% | – |
| CRM | Buy | SALESFORCE INC | $1,401,288 | +29.0% | 6,633 | +22.0% | 0.43% | +25.2% |
| ABT | Buy | ABBOTT LABS | $1,392,294 | +9.1% | 12,771 | +1.3% | 0.42% | +6.0% |
| AMGN | Buy | AMGEN INC | $1,386,199 | -2.6% | 6,244 | +6.1% | 0.42% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $1,358,766 | +10.7% | 15,423 | +1.3% | 0.41% | +7.5% |
| HD | Buy | HOME DEPOT INC | $1,344,139 | +5.9% | 4,327 | +0.6% | 0.41% | +2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,274,412 | +10.6% | 3,240 | +2.2% | 0.39% | +7.2% |
| HON | Buy | HONEYWELL INTL INC | $1,213,379 | +11.0% | 5,848 | +2.3% | 0.37% | +7.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,155,239 | +29.6% | 5,901 | +29.9% | 0.35% | +25.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,127,551 | +36.6% | 3,654 | +26.5% | 0.34% | +32.4% |
| FDX | Buy | FEDEX CORP | $1,123,731 | +8.8% | 4,533 | +0.3% | 0.34% | +5.6% |
| USB | Buy | US BANCORP DEL | $1,114,373 | +5.9% | 33,728 | +15.5% | 0.34% | +2.7% |
| ASML | New | ASML HOLDING N V | $1,103,070 | – | 1,522 | +100.0% | 0.34% | – |
| INTC | Buy | INTEL CORP | $950,192 | +3.6% | 28,415 | +1.3% | 0.29% | +0.3% |
| CVS | Buy | CVS HEALTH CORP | $922,194 | -6.2% | 13,340 | +0.9% | 0.28% | -8.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $846,273 | +227.6% | 4,519 | +212.1% | 0.26% | +218.5% |
| BLK | Buy | BLACKROCK INC | $783,753 | +5.5% | 1,134 | +2.2% | 0.24% | +2.6% |
| Buy | WOLFSPEED INC | $768,476 | -11.2% | 13,824 | +3.8% | 0.23% | -13.7% | |
| BA | Buy | BOEING CO | $714,143 | +2.4% | 3,382 | +3.0% | 0.22% | -0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $711,134 | +237.3% | 1,925 | +193.0% | 0.22% | +227.3% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $698,703 | – | 2,032 | +100.0% | 0.21% | – |
| SLV | Buy | ISHARES SILVER TRishares | $663,863 | +8.0% | 31,779 | +14.4% | 0.20% | +4.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $641,955 | +10.6% | 5,677 | +2.0% | 0.20% | +7.1% |
| DE | Buy | DEERE & CO | $619,130 | +13.3% | 1,528 | +15.4% | 0.19% | +9.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $614,525 | +37.4% | 14,235 | +0.9% | 0.19% | +33.6% |
| ABNB | Buy | AIRBNB INC | $594,791 | +4.2% | 4,641 | +1.1% | 0.18% | +1.1% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $586,206 | -13.8% | 16,977 | +15.7% | 0.18% | -16.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $559,529 | +1.4% | 6,235 | +9.0% | 0.17% | -1.7% |
| K | Buy | KELLOGG CO | $515,138 | +59.9% | 7,643 | +58.9% | 0.16% | +55.4% |
| GLD | Buy | SPDR GOLD TR | $513,418 | +44.0% | 2,880 | +48.0% | 0.16% | +39.3% |
| PEP | Buy | PEPSICO INC | $501,391 | +23.9% | 2,707 | +22.0% | 0.15% | +20.5% |
| Buy | PROSHARES TRultrashrt s&p500 | $501,535 | -12.3% | 14,622 | +2.2% | 0.15% | -14.5% | |
| CCI | Buy | CROWN CASTLE INC | $495,069 | +76.2% | 4,345 | +107.0% | 0.15% | +71.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $481,950 | +48.7% | 9,970 | +55.7% | 0.15% | +44.1% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $459,450 | +55.2% | 87,849 | +57.6% | 0.14% | +50.5% |
| CAT | Buy | CATERPILLAR INC | $441,660 | +27.6% | 1,795 | +18.6% | 0.13% | +22.9% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $427,165 | +4.6% | 30,820 | +3.0% | 0.13% | +1.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $393,753 | +42.5% | 2,876 | +57.1% | 0.12% | +37.9% |
| VFC | Buy | V F CORP | $359,407 | +20.3% | 18,827 | +44.3% | 0.11% | +16.0% |
| UNP | Buy | UNION PAC CORP | $330,257 | +1.8% | 1,614 | +0.1% | 0.10% | -1.0% |
| Buy | STELLAR BANCORP INC | $330,348 | +0.7% | 14,432 | +8.3% | 0.10% | -1.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $325,117 | +17.3% | 6,596 | +16.1% | 0.10% | +13.8% |
| PSA | Buy | PUBLIC STORAGE | $316,106 | -0.5% | 1,083 | +3.0% | 0.10% | -4.0% |
| SE | Buy | SEA LTDsponsord ads | $308,134 | -32.9% | 5,309 | +0.0% | 0.09% | -34.7% |
| KWEB | New | KRANESHARES TRcsi chi internet | $270,512 | – | 10,045 | +100.0% | 0.08% | – |
| CRK | Buy | COMSTOCK RES INC | $268,099 | +8.2% | 23,112 | +0.6% | 0.08% | +5.1% |
| SHOP | New | SHOPIFY INCcl a | $254,847 | – | 3,945 | +100.0% | 0.08% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $225,077 | – | 4,102 | +100.0% | 0.07% | – |
| New | RAMACO RES INC | $227,880 | – | 27,000 | +100.0% | 0.07% | – | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $221,880 | – | 12,000 | +100.0% | 0.07% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $174,021 | – | 17,885 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.