Doliver Advisors, LP Sells in Q3 2024

Doliver Advisors, LP

  • $346 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-61.5K
- 22.09%
$116.79 - $133.54 $7.18M - $8.21M
217K $28.6M
GOOG
Alphabet Inc.

Communication Services
-3.39K
- 7.13%
$149.54 - $192.66 $506K - $652K
44.1K $7.37M
NVDA
Nvidia Corp

Technology
-2.01K
- 4.59%
$98.91 - $134.91 $199K - $272K
41.8K $5.08M
FDX
Fedex Corp

Industrials
-671
- 16.28%
$254.64 - $313.52 $171K - $210K
3.45K $944K
INTC
Intel Corp

Technology
-1.96K
- 6.32%
$18.9 - $34.87 $37K - $68.3K
29K $681K
NVO
Novo Nordisk A S

Healthcare
-188
- 1.76%
$119.07 - $145.42 $22.4K - $27.3K
10.5K $1.25M
GTLS
Chart Industries Inc

Industrials
-295
- 2.72%
$106.83 - $168.99 $31.5K - $49.9K
10.6K $1.31M
K
Kellogg CO

Consumer Defensive
-5.95K
- 56.7%
$56.19 - $80.81 $334K - $481K
4.55K $366K
CVS
Cvs Health Corp

Healthcare
-4.38K
- 40.01%
$55.81 - $63.18 $244K - $276K
6.56K $412K
WOLF
Wolfspeed, Inc.

Technology
-1.31K
- 8.82%
$7.6 - $24.99 $9.92K - $32.6K
13.5K $130K
ABNB
Airbnb, Inc.

Consumer Cyclical
-361
- 6.5%
$113.01 - $154.34 $40.8K - $55.7K
5.19K $658K
MRK
Merck & Co., Inc.

Healthcare
-246
- 1.85%
$111.15 - $128.97 $27.3K - $31.7K
13.1K $1.49M
BA
Boeing CO

Industrials
-216
- 6.12%
$152.04 - $190.6 $32.8K - $41.2K
3.31K $503K
ADBE
Adobe Inc.

Technology
-44
- 1.55%
$508.13 - $586.55 $22.4K - $25.8K
2.79K $1.45M
EOG
Eog Resources Inc

Energy
-459
- 2.69%
$117.9 - $132.65 $54.1K - $60.9K
16.6K $2.04M
KO
Coca Cola CO

Consumer Defensive
-3.24K
- 19.08%
$62.69 - $73.01 $203K - $237K
13.7K $987K
IBTX
Independent Bank Group, Inc.

Financial Services
-4.36K
- 32.4%
$44.7 - $61.0 $195K - $266K
9.09K $524K
AMGN
Amgen Inc

Healthcare
-431
- 7.05%
$309.38 - $337.38 $133K - $145K
5.69K $1.83M
CSCO
Cisco Systems, Inc.

Technology
-3.08K
- 19.69%
$44.74 - $53.22 $138K - $164K
12.6K $669K
SNOW
Snowflake Inc.

Technology
-189
- 7.78%
$108.56 - $143.02 $20.5K - $27K
2.24K $257K
HON
Honeywell International Inc

Industrials
-116
- 1.97%
$196.73 - $220.21 $22.8K - $25.5K
5.76K $1.19M
NOG
Northern Oil & Gas, Inc.

Energy
-210
- 0.75%
$33.96 - $43.19 $7.13K - $9.07K
27.9K $986K
LHX
L3 Harris Technologies, Inc.

Industrials
-570
- 9.67%
$221.96 - $243.27 $127K - $139K
5.33K $1.27M
OC
Owens Corning

Industrials
-430
- 4.24%
$154.02 - $186.38 $66.2K - $80.1K
9.71K $1.71M
DIS
Walt Disney CO

Communication Services
-114
- 0.98%
$85.6 - $98.61 $9.76K - $11.2K
11.5K $1.11M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-183
- 1.33%
$42.59 - $60.56 $7.79K - $11.1K
13.5K $683K
MTN
Vail Resorts Inc

Consumer Cyclical
-95
- 2.29%
$167.58 - $188.32 $15.9K - $17.9K
4.05K $705K
PAA
Plains All American Pipeline LP

Energy
-900
- 3.25%
$17.0 - $19.03 $15.3K - $17.1K
26.8K $466K
ABBV
Abb Vie Inc.

Healthcare
-949
- 15.39%
$163.84 - $199.33 $155K - $189K
5.22K $1.03M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-25
- 0.13%
$13.62 - $15.59 $341 - $390
19.5K $268K
ET
Energy Transfer LP

Energy
-1.2K
- 3.46%
$15.43 - $16.44 $18.5K - $19.7K
33.5K $537K
EPD
Enterprise Products Partners L.P.

Energy
-1.28K
- 1.28%
$27.88 - $30.0 $35.7K - $38.4K
98.4K $2.86M
IEMG
Ishares Inc

ETFs
-305
- 3.79%
$53.64 - $53.64 $16.4K - $16.4K
7.75K $415K
HPE
Hewlett Packard Enterprise CO

Technology
-300
- 2.44%
$16.1 - $21.44 $4.83K - $6.43K
12K $245K
PRU
Prudential Financial Inc

Financial Services
-215
- 5.98%
$105.53 - $127.32 $22.7K - $27.4K
3.38K $409K
GLD
Spdr Gold Trust

ETFs
-397
- 12.63%
$215.56 - $246.98 $85.6K - $98.1K
2.75K $667K
MPLX
Mplx LP

Energy
-2.15K
- 4.55%
$40.44 - $45.07 $86.9K - $96.9K
45.1K $2.01M
CCL
Carnival Corp

Consumer Cyclical
-64
- 0.38%
$14.01 - $19.18 $897 - $1.23K
16.9K $312K
COF
Capital One Financial Corp

Financial Services
-175
- 9.01%
$131.42 - $153.05 $23K - $26.8K
1.77K $264K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-700
- 6.83%
$75.32 - $84.37 $52.7K - $59.1K
9.55K $798K
Tidal Tr Ii
-2.51K
- 0.32%
N/A
780K $0
Dimensional ETF Trust
-10
- 0.23%
N/A
4.27K $0
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-456
- 7.26%
$39.47 - $49.4 $18K - $22.5K
5.82K $276K
SRE
Sempra Energy

Utilities
-220
- 8.32%
$74.97 - $84.04 $16.5K - $18.5K
2.42K $202K
EA
Electronic Arts Inc.

Communication Services
-70
- 2.23%
$137.32 - $151.82 $9.61K - $10.6K
3.07K $440K
IWC
Russell Micro Cap ETF

ETFs
-151
- 6.2%
$112.21 - $129.46 $16.9K - $19.5K
2.28K $281K
BMO
Bank Of Montreal

Financial Services
-147
- 5.27%
$79.1 - $90.77 $11.6K - $13.3K
2.64K $238K
EFG
Msci Eafe Growth ETF

ETFs
-153
- 3.67%
$96.84 - $108.77 $14.8K - $16.6K
4.02K $432K
ZTR
Virtus Total Return Fund Inc.

Financial
-28
- 0.23%
$5.38 - $6.2 $151 - $174
12.2K $75K
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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