Mga Batayang Estadistika
Nilai Portofolio $ 365,055,421
Posisi Saat Ini 167
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Doliver Advisors, Lp telah mengungkapkan total kepemilikan 167 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 365,055,421 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Doliver Advisors, Lp adalah Exxon Mobil Corporation (US:XOM) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , Tidal Trust II - DGA Core Plus Absolute Return ETF (US:HF) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Doliver Advisors, Lp meliputi: Carlyle Secured Lending, Inc. (US:CGBD) , BWX Technologies, Inc. (US:BWXT) , Robinhood Markets, Inc. (US:HOOD) , DICK'S Sporting Goods, Inc. (US:DKS) , and Advanced Micro Devices, Inc. (US:AMD) .

Doliver Advisors, Lp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.27 2.46 0.6733 0.5167
0.12 1.68 0.4594 0.4594
0.01 7.24 1.9830 0.3933
0.00 1.41 0.3874 0.3874
0.01 3.72 1.0199 0.3832
0.01 4.39 1.2020 0.3694
0.02 2.20 0.6028 0.3520
0.04 5.88 1.6113 0.3096
0.01 1.03 0.2832 0.2832
0.02 12.56 3.4411 0.2660
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.08 116.42 31.8918 -4.4413
0.14 21.14 5.7917 -0.3629
0.03 5.18 1.4185 -0.1907
0.00 1.17 0.3211 -0.1396
0.00 1.14 0.3127 -0.1318
0.01 0.37 0.1012 -0.1302
0.01 0.68 0.1874 -0.1187
0.10 3.05 0.8343 -0.1146
0.02 4.03 1.1037 -0.1137
0.00 0.29 0.0797 -0.1113
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-02 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
XOM / Exxon Mobil Corporation 1.08 -0.67 116.42 -9.96 31.8918 -4.4413
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.14 -18.44 21.14 -3.47 5.7917 -0.3629
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF 0.86 0.14 17.65 1.02 4.8340 -0.0742
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.61 12.56 11.18 3.4411 0.2660
AMZN / Amazon.com, Inc. 0.04 -2.49 8.40 12.45 2.3008 0.2019
META / Meta Platforms, Inc. 0.01 -0.08 7.24 27.97 1.9830 0.3933
GOOG / Alphabet Inc. 0.04 -1.62 6.29 11.71 1.7217 0.1407
NVDA / NVIDIA Corporation 0.04 -12.90 5.88 26.96 1.6113 0.3096
JPM / JPMorgan Chase & Co. 0.02 -7.00 5.57 9.91 1.5248 0.1017
AAPL / Apple Inc. 0.03 -2.11 5.18 -9.59 1.4185 -0.1907
V / Visa Inc. 0.01 -2.04 4.64 -0.77 1.2702 -0.0427
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 -6.43 4.61 3.57 1.2623 0.0120
ETN / Eaton Corporation plc 0.01 12.76 4.39 48.09 1.2020 0.3694
PM / Philip Morris International Inc. 0.02 -18.95 4.03 -6.99 1.1037 -0.1137
AVGO / Broadcom Inc. 0.01 -0.20 3.72 64.37 1.0199 0.3832
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -0.99 3.55 7.09 0.9721 0.0411
BKNG / Booking Holdings Inc. 0.00 -5.56 3.34 18.69 0.9150 0.1241
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.10 -0.71 3.05 -9.80 0.8343 -0.1146
CRWD / CrowdStrike Holdings, Inc. 0.01 -1.96 3.00 41.62 0.8223 0.2267
APO / Apollo Global Management, Inc. 0.02 8.45 2.64 12.36 0.7225 0.0629
MSFT / Microsoft Corporation 0.01 -5.80 2.56 24.81 0.7017 0.1251
WMT / Walmart Inc. 0.03 -1.58 2.46 9.63 0.6739 0.0433
BCRX / BioCryst Pharmaceuticals, Inc. 0.27 269.08 2.46 341.11 0.6733 0.5167
FFIN / First Financial Bankshares, Inc. 0.07 0.00 2.37 0.17 0.6485 -0.0156
NOW / ServiceNow, Inc. 0.00 -19.36 2.33 4.12 0.6370 0.0095
UBER / Uber Technologies, Inc. 0.02 92.52 2.20 146.64 0.6028 0.3520
MPLX / MPLX LP - Limited Partnership 0.04 -6.31 2.14 -9.81 0.5866 -0.0807
MO / Altria Group, Inc. 0.04 -0.80 2.10 -3.09 0.5750 -0.0337
ABT / Abbott Laboratories 0.02 14.28 2.09 17.19 0.5716 0.0712
JNJ / Johnson & Johnson 0.01 -3.91 2.08 -11.52 0.5706 -0.0907
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.08 -0.52 2.02 1.97 0.5532 -0.0032
SNOW / Snowflake Inc. 0.01 -0.86 1.86 51.79 0.5099 0.1653
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.47 1.85 20.40 0.5078 0.0751
LOW / Lowe's Companies, Inc. 0.01 2.19 1.80 -2.76 0.4927 -0.0272
EOG / EOG Resources, Inc. 0.01 0.13 1.69 -6.63 0.4630 -0.0456
PH / Parker-Hannifin Corporation 0.00 11.76 1.69 28.43 0.4617 0.0929
CGBD / Carlyle Secured Lending, Inc. 0.12 1.68 0.4594 0.4594
SGU / Star Group, L.P. - Limited Partnership 0.14 0.00 1.64 -11.21 0.4490 -0.0698
TMO / Thermo Fisher Scientific Inc. 0.00 28.72 1.52 4.91 0.4156 0.0092
GTLS / Chart Industries, Inc. 0.01 -0.07 1.49 14.06 0.4090 0.0409
HD / The Home Depot, Inc. 0.00 -0.35 1.46 -0.27 0.4000 -0.0116
AXP / American Express Company 0.00 6.16 1.46 25.84 0.3990 0.0738
LHX / L3Harris Technologies, Inc. 0.01 -0.94 1.43 18.77 0.3917 0.0533
MRK / Merck & Co., Inc. 0.02 8.28 1.43 -4.48 0.3913 -0.0290
UNH / UnitedHealth Group Incorporated 0.00 1.41 0.3874 0.3874
MA / Mastercard Incorporated 0.00 -2.75 1.39 -0.29 0.3816 -0.0110
AMGN / Amgen Inc. 0.00 -0.10 1.37 -10.43 0.3742 -0.0546
CEG / Constellation Energy Corporation 0.00 1.40 1.35 62.42 0.3706 0.1364
OC / Owens Corning 0.01 2.41 1.29 -1.38 0.3534 -0.0142
MCD / McDonald's Corporation 0.00 -8.33 1.28 -14.28 0.3506 -0.0688
HON / Honeywell International Inc. 0.01 -1.25 1.27 8.67 0.3468 0.0192
USB / U.S. Bancorp 0.03 -1.97 1.25 5.03 0.3437 0.0081
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -0.29 1.19 -6.81 0.3261 -0.0328
NFLX / Netflix, Inc. 0.00 -10.91 1.18 27.95 0.3235 0.0641
ISRG / Intuitive Surgical, Inc. 0.00 -34.83 1.17 -28.49 0.3211 -0.1396
CRM / Salesforce, Inc. 0.00 -28.98 1.14 -27.83 0.3127 -0.1318
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.08 74.48 1.13 65.93 0.3082 0.1174
MDT / Medtronic plc 0.01 -1.49 1.12 -4.42 0.3081 -0.0226
ADBE / Adobe Inc. 0.00 -3.34 1.12 -2.44 0.3071 -0.0160
CVX / Chevron Corporation 0.01 -0.86 1.12 -15.13 0.3058 -0.0639
BA / The Boeing Company 0.01 -1.65 1.10 20.75 0.3016 0.0456
CMCSA / Comcast Corporation 0.03 -0.58 1.09 -3.88 0.2986 -0.0199
PEP / PepsiCo, Inc. 0.01 54.05 1.07 35.70 0.2939 0.0717
DIS / The Walt Disney Company 0.01 -9.80 1.07 13.36 0.2929 0.0278
CHTR / Charter Communications, Inc. 0.00 29.29 1.07 43.55 0.2926 0.0833
ACN / Accenture plc 0.00 -0.77 1.04 -4.93 0.2853 -0.0226
ICE / Intercontinental Exchange, Inc. 0.01 23.15 1.04 31.10 0.2842 0.0616
BWXT / BWX Technologies, Inc. 0.01 1.03 0.2832 0.2832
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -0.47 1.03 29.51 0.2815 0.0586
ABBV / AbbVie Inc. 0.01 -0.87 0.93 -12.15 0.2557 -0.0429
PYPL / PayPal Holdings, Inc. 0.01 -2.75 0.93 10.69 0.2555 0.0189
DUK / Duke Energy Corporation 0.01 -16.69 0.92 -19.42 0.2514 -0.0685
TSLA / Tesla, Inc. 0.00 -8.71 0.91 11.87 0.2482 0.0207
TDG / TransDigm Group Incorporated 0.00 32.96 0.90 46.24 0.2453 0.0732
PSA / Public Storage 0.00 92.17 0.89 88.30 0.2427 0.1105
CSCO / Cisco Systems, Inc. 0.01 0.18 0.87 12.66 0.2389 0.0213
SHOP / Shopify Inc. 0.01 2.48 0.87 23.76 0.2385 0.0409
MU / Micron Technology, Inc. 0.01 2.37 0.87 45.15 0.2379 0.0698
IAU / iShares Gold Trust 0.01 -19.68 0.87 -15.03 0.2370 -0.0492
CAT / Caterpillar Inc. 0.00 9.04 0.85 28.31 0.2335 0.0469
VST / Vistra Corp. 0.00 32.22 0.83 118.37 0.2281 0.1209
LYV / Live Nation Entertainment, Inc. 0.01 1.10 0.79 17.13 0.2175 0.0270
NOG / Northern Oil and Gas, Inc. 0.03 -3.89 0.77 -9.85 0.2108 -0.0291
IBIT / iShares Bitcoin Trust ETF 0.01 5.91 0.72 38.54 0.1971 0.0511
FSLR / First Solar, Inc. 0.00 -7.47 0.72 21.19 0.1961 0.0301
DE / Deere & Company 0.00 -5.75 0.70 2.19 0.1918 -0.0009
Z / Zillow Group, Inc. 0.01 11.66 0.69 13.98 0.1900 0.0192
FDX / FedEx Corporation 0.00 -4.04 0.69 -10.57 0.1879 -0.0275
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.68 -1.30 0.1875 -0.0074
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -36.83 0.68 -37.19 0.1874 -0.1187
NTNX / Nutanix, Inc. 0.01 0.62 0.68 10.16 0.1872 0.0129
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.68 9.47 0.1868 0.0116
TCBX / Third Coast Bancshares, Inc. 0.02 0.00 0.66 -2.07 0.1812 -0.0087
SLV / iShares Silver Trust 0.02 -11.28 0.65 -6.03 0.1793 -0.0165
DPZ / Domino's Pizza, Inc. 0.00 -0.49 0.64 -2.45 0.1749 -0.0089
BAC / Bank of America Corporation 0.01 0.62 0.1705 0.1705
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.62 -8.88 0.1690 -0.0211
WFC / Wells Fargo & Company 0.01 0.00 0.61 11.64 0.1684 0.0136
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.04 0.00 0.59 -0.34 0.1621 -0.0047
MTN / Vail Resorts, Inc. 0.00 0.35 0.59 -1.50 0.1620 -0.0066
MSTR / Strategy Inc 0.00 -6.13 0.59 31.84 0.1611 0.0356
HOOD / Robinhood Markets, Inc. 0.01 0.58 0.1582 0.1582
ET / Energy Transfer LP - Limited Partnership 0.03 -3.68 0.56 -6.01 0.1542 -0.0142
CRK / Comstock Resources, Inc. 0.02 -14.88 0.54 15.80 0.1467 0.0167
GOOGL / Alphabet Inc. 0.00 1.25 0.51 15.25 0.1411 0.0157
SO / The Southern Company 0.01 -1.79 0.50 -1.76 0.1378 -0.0063
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -4.11 0.50 0.20 0.1378 -0.0032
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -4.47 0.49 -1.41 0.1337 -0.0054
DKS / DICK'S Sporting Goods, Inc. 0.00 0.48 0.1328 0.1328
SSB / SouthState Corporation 0.01 0.00 0.48 -0.83 0.1307 -0.0045
EXE / Expand Energy Corporation 0.00 -2.82 0.46 2.02 0.1248 -0.0006
CCL / Carnival Corporation & plc 0.02 -1.65 0.45 41.43 0.1245 0.0343
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -10.08 0.44 0.00 0.1201 -0.0031
ANET / Arista Networks Inc 0.00 5.58 0.44 39.42 0.1194 0.0315
SDS / ProShares Trust - ProShares UltraShort S&P500 0.03 0.43 0.1183 0.1183
SMG / The Scotts Miracle-Gro Company 0.01 -1.50 0.43 18.56 0.1173 0.0157
CTRA / Coterra Energy Inc. 0.02 -1.38 0.43 -13.41 0.1168 -0.0215
EA / Electronic Arts Inc. 0.00 -1.11 0.43 9.25 0.1167 0.0072
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -1.94 0.42 9.59 0.1161 0.0077
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.42 5.54 0.1149 0.0032
ETHE / Grayscale Ethereum Trust 0.02 -0.44 0.42 36.51 0.1139 0.0283
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.03 -1.13 0.41 -15.29 0.1124 -0.0237
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -0.53 0.40 -8.24 0.1100 -0.0129
XYZ / Block, Inc. 0.01 -7.26 0.40 15.84 0.1084 0.0125
STZ / Constellation Brands, Inc. 0.00 -3.26 0.40 -14.32 0.1083 -0.0213
AMD / Advanced Micro Devices, Inc. 0.00 0.39 0.1057 0.1057
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 -5.46 0.38 -13.44 0.1043 -0.0192
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -2.81 0.37 6.30 0.1017 0.0034
KO / The Coca-Cola Company 0.01 -54.60 0.37 -55.16 0.1012 -0.1302
FCX / Freeport-McMoRan Inc. 0.01 -3.76 0.36 10.15 0.0982 0.0068
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -2.66 0.36 43.95 0.0980 0.0281
IBM / International Business Machines Corporation 0.00 0.00 0.35 18.79 0.0970 0.0131
TAP / Molson Coors Beverage Company 0.01 -26.77 0.35 -42.13 0.0968 -0.0748
NSC / Norfolk Southern Corporation 0.00 -1.78 0.35 6.02 0.0967 0.0033
NKE / NIKE, Inc. 0.00 -5.71 0.35 5.41 0.0964 0.0027
PRU / Prudential Financial, Inc. 0.00 -0.94 0.34 -4.78 0.0931 -0.0071
DVN / Devon Energy Corporation 0.01 -2.51 0.34 -16.91 0.0929 -0.0220
RRC / Range Resources Corporation 0.01 0.95 0.32 2.86 0.0888 0.0002
INTC / Intel Corporation 0.01 -23.11 0.32 -24.29 0.0873 -0.0308
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.01 0.00 0.31 -4.28 0.0859 -0.0061
ASO / Academy Sports and Outdoors, Inc. 0.01 -6.43 0.31 -8.04 0.0848 -0.0098
COF / Capital One Financial Corporation 0.00 -1.10 0.31 17.31 0.0838 0.0105
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.30 3.44 0.0825 0.0005
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -0.29 0.29 -9.54 0.0806 -0.0108
GLD / SPDR Gold Trust 0.00 -59.53 0.29 -57.21 0.0797 -0.1113
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.29 -3.97 0.0797 -0.0054
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.14 0.28 15.45 0.0778 0.0086
UNP / Union Pacific Corporation 0.00 -6.40 0.28 -9.03 0.0775 -0.0097
ETH / Grayscale Ethereum Mini Trust ETF 0.01 -1.03 0.27 36.50 0.0751 0.0186
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.27 2.29 0.0734 -0.0002
LUV / Southwest Airlines Co. 0.01 -1.22 0.26 -4.73 0.0720 -0.0054
UAL / United Airlines Holdings, Inc. 0.00 0.24 0.0650 0.0650
SYK / Stryker Corporation 0.00 0.00 0.24 6.33 0.0645 0.0022
KMI / Kinder Morgan, Inc. 0.01 -0.19 0.23 3.13 0.0633 0.0002
ZBRA / Zebra Technologies Corporation 0.00 -2.22 0.23 6.48 0.0632 0.0024
SPY / SPDR S&P 500 ETF 0.00 -8.82 0.22 0.45 0.0613 -0.0011
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.22 0.0602 0.0602
BX / Blackstone Inc. 0.00 -2.64 0.21 3.98 0.0574 0.0009
CLSK / CleanSpark, Inc. 0.02 -1.74 0.21 61.42 0.0564 0.0205
CPT / Camden Property Trust 0.00 1.90 0.21 -5.96 0.0563 -0.0052
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.00 -29.27 0.20 -22.99 0.0553 -0.0183
TXN / Texas Instruments Incorporated 0.00 0.20 0.0549 0.0549
GSBD / Goldman Sachs BDC, Inc. 0.02 -11.96 0.20 -14.85 0.0536 -0.0110
QEPC / Q.E.P. Co., Inc. 0.02 -4.21 0.19 -27.34 0.0532 -0.0221
PCG / PG&E Corporation 0.01 -11.66 0.18 -28.35 0.0499 -0.0215
EGY / VAALCO Energy, Inc. 0.04 -3.47 0.13 -7.25 0.0351 -0.0037
ZTR / Virtus Global Dividend & Income Fund Inc. 0.01 0.00 0.08 4.11 0.0209 0.0004
K / Kellanova 0.00 -100.00 0.00 0.0000
VIRTUS CONVERTIBLE & INCOME / (92838X102) 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 -100.00 -0.0667