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Ryan Rourke

@Doliver Advisors, Lp

Latest period2024 - Q4ReportedManaged Assets$359.854MTotal holdings157
Assets growth rate-1.26%Assets growth rate (2-Q avg)0.24%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Doliver Advisors, Lp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 157 positions.

Assets under management

The assets under management (AUM) of Doliver Advisors, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 359.854M in assets, with a quarterly growth rate of -1.26% and a 2-quarter average growth rate of 0.24%. The portfolio is managed by Ryan Rourke, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CHTRCharter Communications Inc N
Recent Activity
New Position
0.21%
$740,106
2,159 shares@ $342.81 avg price
DPZDominos Pizza Inc
Recent Activity
New Position
0.17%
$579,689
1,381 shares@ $419.77 avg price
ETHEGrayscale Ethereum Tr Eth
Recent Activity
New Position
0.15%
$518,958
18,521 shares@ $28.02 avg price
EXEChesapeake Energy Corp
Recent Activity
New Position
0.12%
$399,494
4,013 shares@ $99.55 avg price
CEGConstellation Energy Corp
Recent Activity
New Position
0.1%
$352,343
1,575 shares@ $223.71 avg price
STZConstellation Brands Inc
Recent Activity
New Position
0.1%
$347,633
1,573 shares@ $221.0 avg price
LUVSouthwest Airls Co
Recent Activity
New Position
0.08%
$275,785
8,203 shares@ $33.63 avg price
UALUnited Airls Hldgs Inc
Recent Activity
New Position
0.08%
$275,667
2,839 shares@ $97.11 avg price
GDXVaneck Etf Trust
Recent Activity
New Position
0.08%
$261,955
7,725 shares@ $33.92 avg price
3896⤦Grayscale Ethereum Mini Tr E
Recent Activity
New Position
0.08%
$254,786
8,091 shares@ $31.5 avg price