test

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
PHParker-hannifin Corp
Recent Activity
Increased 253.92%
0.33%
$1.177M
1,851 shares@ $636.04 avg price
CVXChevron Corp New
Recent Activity
Increased 0.89%
0.33%
$1.156M
7,984 shares@ $144.85 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 3.45%
0.31%
$1.09M
12,771 shares@ $85.36 avg price
AXPAmerican Express Co
Recent Activity
Increased 3.57%
0.3%
$1.078M
3,633 shares@ $296.79 avg price
NOGNorthern Oil & Gas Inc
Recent Activity
Increased 2.88%
0.3%
$1.065M
28,667 shares@ $37.17 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 17.12%
0.3%
$1.049M
9,736 shares@ $107.75 avg price
BABoeing Co
Recent Activity
Increased 62.86%
0.27%
$955,269
5,397 shares@ $177.0 avg price
ABBVAbbvie Inc
Recent Activity
Increased 1.14%
0.27%
$937,617
5,276 shares@ $177.72 avg price
KOCoca Cola Co
Recent Activity
Increased 0.97%
0.25%
$863,940
13,876 shares@ $62.27 avg price
FSLRFirst Solar Inc
Recent Activity
Increased 1.21%
0.24%
$830,619
4,713 shares@ $176.24 avg price