Doliver Advisors, LP Reduced Holdings in Q3 2024

Doliver Advisors, LP

  • $346 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-361
- 7.16%
$105.53 - $118.34 $38.1K - $42.7K
4.68K $547K
UNP
Union Pacific Corp

Industrials
-68
- 5.07%
$221.78 - $256.09 $15.1K - $17.4K
1.27K $313K
XLV
Select Sector Spdr Fund Health

ETFs
-57
- 2.53%
$143.3 - $157.24 $8.17K - $8.96K
2.19K $337K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-100
- 2.89%
$90.87 - $102.43 $9.09K - $10.2K
3.36K $332K
SLV
I Shares Silver Trust

ETFs
-1.02K
- 4.39%
$24.33 - $29.38 $24.9K - $30.1K
22.3K $633K
UBER
Uber Technologies, Inc

Technology
-135
- 1.13%
$58.48 - $77.47 $7.89K - $10.5K
11.8K $885K
T
At&T Inc.

Communication Services
-388
- 3.06%
$18.21 - $22.28 $7.07K - $8.64K
12.3K $270K
PSA
Public Storage

Real Estate
-273
- 16.22%
$283.13 - $365.01 $77.3K - $99.6K
1.41K $513K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-106
- 6.55%
$405.19 - $478.57 $43K - $50.7K
1.51K $696K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2.48K
- 4.76%
$113.41 - $125.62 $281K - $312K
49.7K $6.24M
ISRG
Intuitive Surgical Inc

Healthcare
-261
- 6.88%
$416.14 - $494.01 $109K - $129K
3.53K $1.74M
FSLR
First Solar, Inc.

Technology
-269
- 5.46%
$205.36 - $255.78 $55.2K - $68.8K
4.66K $1.16M
V
Visa Inc.

Financial Services
-470
- 3.22%
$253.74 - $291.56 $119K - $137K
14.1K $3.89M
MA
Mastercard Inc

Financial Services
-198
- 6.89%
$429.6 - $500.99 $85.1K - $99.2K
2.68K $1.32M
IWM
Ishares Russell 2000 ETF

ETFs
-389
- 4.94%
$200.87 - $224.6 $78.1K - $87.4K
7.48K $1.65M
PG
Procter & Gamble CO

Consumer Defensive
-68
- 0.82%
$160.76 - $177.82 $10.9K - $12.1K
8.2K $1.42M
ZBRA
Zebra Technologies Corp

Technology
-1
- 0.1%
$306.21 - $371.02 $306 - $371
952 $352K
SO
Southern CO

Utilities
-125
- 2.17%
$77.0 - $90.52 $9.63K - $11.3K
5.65K $509K
UNH
Unitedhealth Group Inc

Healthcare
-313
- 9.2%
$488.01 - $604.18 $153K - $189K
3.09K $1.81M
WMT
Walmart Inc.

Consumer Defensive
-4.6K
- 13.34%
$66.91 - $81.4 $308K - $374K
29.9K $2.41M
APO
Apollo Global Management, Inc.

Financial Services
-192
- 1.14%
$99.16 - $125.81 $19K - $24.2K
16.7K $2.08M
IAU
Ishares Gold Trust

ETFs
-500
- 2.51%
$44.06 - $50.5 $22K - $25.3K
19.4K $966K
NOW
Service Now, Inc.

Technology
-282
- 8.67%
$730.87 - $937.36 $206K - $264K
2.97K $2.66M
ICE
Intercontinental Exchange, Inc.

Financial Services
-87
- 1.73%
$136.93 - $162.81 $11.9K - $14.2K
4.94K $792K
SMG
Scotts Miracle Gro CO

Basic Materials
-678
- 8.76%
$61.06 - $86.7 $41.4K - $58.8K
7.07K $612K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-11
- 1.7%
$3305.62 - $4268.05 $36.4K - $46.9K
635 $2.67M
VFC
V F Corp

Consumer Cyclical
-265
- 1.34%
$12.74 - $19.95 $3.38K - $5.29K
19.5K $388K
ETN
Eaton Corp PLC

Industrials
-209
- 1.9%
$272.52 - $333.02 $57K - $69.6K
10.8K $3.58M
AXP
American Express CO

Financial Services
-29
- 0.82%
$225.92 - $271.17 $6.55K - $7.86K
3.51K $951K
MDT
Medtronic PLC

Healthcare
-250
- 1.8%
$76.84 - $91.03 $19.2K - $22.8K
13.6K $1.23M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-78
- 2.75%
$531.86 - $624.21 $41.5K - $48.7K
2.76K $1.71M
SONY
Sony Group Corp

Technology
-502
- 2.9%
$81.61 - $98.65 $41K - $49.5K
16.8K $1.63M
ACN
Accenture PLC

Technology
-242
- 5.04%
$295.44 - $355.81 $71.5K - $86.1K
4.56K $1.61M
USB
Us Bancorp \De\

Financial Services
-450
- 1.54%
$39.04 - $47.23 $17.6K - $21.3K
28.7K $1.31M
JPM
Jpmorgan Chase & CO

Financial Services
-209
- 0.88%
$194.9 - $224.8 $40.7K - $47K
23.6K $4.97M
MO
Altria Group, Inc.

Consumer Defensive
-177
- 0.46%
$45.95 - $54.71 $8.13K - $9.68K
38.1K $1.94M
MCD
Mcdonalds Corp

Consumer Cyclical
-13
- 0.3%
$245.82 - $304.51 $3.2K - $3.96K
4.28K $1.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-119
- 1.44%
$213.3 - $270.78 $25.4K - $32.2K
8.12K $2.2M
PM
Philip Morris International Inc.

Consumer Defensive
-1.55K
- 5.21%
$101.25 - $127.45 $157K - $198K
28.2K $3.43M
IVV
Ishares Core S&P 500 ETF

ETFs
-83
- 0.49%
$520.18 - $576.82 $43.2K - $47.9K
16.8K $9.66M
FFIN
First Financial Bankshares Inc

Financial Services
-992
- 1.47%
$28.56 - $39.46 $28.3K - $39.1K
66.5K $2.46M
Activity Summary
Buys All Purchases 44 New Holdings 11 Increased Positions 33 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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