$326 Million is the total value of DOLIVER ADVISORS, LP's 144 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $35,089,403 | +10.2% | 337,074 | +0.4% | 10.77% | +12.3% |
| Buy | TIDAL TR IIdga absolute ret | $15,987,132 | +8.1% | 773,667 | +1.5% | 4.90% | +10.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,672,628 | -1.9% | 101,428 | +1.9% | 0.82% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,003,745 | +4.9% | 3,806 | +0.4% | 0.62% | +7.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,735,678 | +37.4% | 8,722 | +5.5% | 0.53% | +40.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,621,592 | +11.5% | 26,406 | +6.2% | 0.50% | +13.7% |
| ASML | Buy | ASML HOLDING N V | $1,567,581 | +29.0% | 2,071 | +0.3% | 0.48% | +31.4% |
| OC | Buy | OWENS CORNING NEW | $1,528,251 | +12.0% | 10,310 | +3.1% | 0.47% | +14.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,504,331 | +6.2% | 2,834 | +1.3% | 0.46% | +8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,453,347 | +16.2% | 4,308 | +0.7% | 0.45% | +18.3% |
| ABT | Buy | ABBOTT LABS | $1,390,074 | +14.1% | 12,629 | +0.4% | 0.43% | +16.1% |
| MCD | Buy | MCDONALDS CORP | $1,276,179 | +19.8% | 4,304 | +6.5% | 0.39% | +22.1% |
| HON | Buy | HONEYWELL INTL INC | $1,244,579 | +13.6% | 5,935 | +0.1% | 0.38% | +15.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,183,205 | -6.4% | 7,932 | +5.8% | 0.36% | -4.7% |
| ABBV | Buy | ABBVIE INC | $956,542 | +4.0% | 6,172 | +0.0% | 0.29% | +5.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $724,987 | +17.9% | 5,645 | +1.0% | 0.22% | +20.0% |
| ABNB | Buy | AIRBNB INC | $626,652 | +0.1% | 4,603 | +0.9% | 0.19% | +1.6% |
| K | Buy | KELLANOVA | $621,887 | +29.4% | 11,123 | +37.7% | 0.19% | +31.7% |
| PSA | Buy | PUBLIC STORAGE | $439,200 | +30.4% | 1,440 | +12.7% | 0.14% | +33.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $407,066 | +19.3% | 4,349 | +5.9% | 0.12% | +21.4% |
| VFC | Buy | V F CORP | $402,452 | +23.3% | 21,407 | +15.9% | 0.12% | +25.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $393,310 | +28.1% | 7,776 | +20.5% | 0.12% | +31.5% |
| UNP | Buy | UNION PAC CORP | $390,045 | +21.4% | 1,588 | +0.6% | 0.12% | +23.7% |
| IWC | New | ISHARES TRmicro-cap etf | $318,502 | – | 2,745 | +100.0% | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $306,173 | – | 2,245 | +100.0% | 0.09% | – |
| New | THIRD COAST BANCSHARES INC | $307,985 | – | 15,500 | +100.0% | 0.09% | – | |
| USO | New | UNITED STS OIL FD LPunits | $283,929 | – | 4,260 | +100.0% | 0.09% | – |
| NEM | New | NEWMONT CORP | $218,498 | – | 5,279 | +100.0% | 0.07% | – |
| TWLO | New | TWILIO INCcl a | $219,492 | – | 2,893 | +100.0% | 0.07% | – |
| XBI | New | SPDR SER TRs&p biotech | $215,367 | – | 2,412 | +100.0% | 0.07% | – |
| CRK | Buy | COMSTOCK RES INC | $204,665 | -18.4% | 23,126 | +1.7% | 0.06% | -17.1% |
| SJM | New | SMUCKER J M CO | $201,197 | – | 1,592 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
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.