DOVER ADVISORS, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$229.6B
Holdings
162
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 2,517 | $488.2M | 0.21% | |
| 102 | VTVVANGUARD INDEX FDS | 2,805 | $484.5M | 0.21% | |
| 103 | BXBLACKSTONE INC | 3,388 | $473.6M | 0.21% | |
| 104 | MKLMARKEL GROUP INC | 245 | $458.1M | 0.20% | |
| 105 | NUENUCOR CORP | 3,636 | $439.6M | 0.19% | |
| 106 | VYMIVANGUARD WHITEHALL FDS | 5,731 | $422.3M | 0.18% | |
| 107 | IVVISHARES TR | 715 | $401.8M | 0.17% | |
| 108 | ALBALBEMARLE CORP | 5,504 | $398.6M | 0.17% | |
| 109 | MCKMCKESSON CORP | 585 | $394.1M | 0.17% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 8,510 | $385.2M | 0.17% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC. | 7,941 | $384.4M | 0.17% | |
| 112 | TTDTHE TRADE DESK INC | 6,916 | $378.4M | 0.16% | |
| 113 | WMWASTE MGMT INC DEL | 1,631 | $377.6M | 0.16% | |
| 114 | PDIPIMCO DYNAMIC INCOME FD | 18,190 | $364.2M | 0.16% | |
| 115 | SPYSPDR S&P 500 ETF TR | 645 | $361.9M | 0.16% | |
| 116 | BSCQINVESCO EXCH TRD SLF IDX FD | 18,572 | $361.8M | 0.16% | |
| 117 | BSCWINVESCO EXCH TRD SLF IDX FD | 17,157 | $349.5M | 0.15% | |
| 118 | MGKVANGUARD WORLD FD | 1,131 | $349.3M | 0.15% | |
| 119 | IJKISHARES TR | 4,155 | $346.0M | 0.15% | |
| 120 | ELVELEVANCE HEALTH INC | 775 | $337.1M | 0.15% | |
| 121 | KMBKIMBERLY-CLARK CORP | 2,335 | $335.0M | 0.15% | |
| 122 | BSCRINVESCO EXCH TRD SLF IDX FD | 16,909 | $331.2M | 0.14% | |
| 123 | KELKELLANOVA | 4,000 | $330.0M | 0.14% | |
| 124 | CMICUMMINS INC | 1,050 | $329.1M | 0.14% | |
| 125 | AUBATLANTIC UN BANKSHARES CORP | 10,406 | $324.0M | 0.14% | |
| 126 | SYYSYSCO CORP | 4,275 | $320.8M | 0.14% | |
| 127 | CATCATERPILLAR INC | 943 | $311.1M | 0.14% | |
| 128 | OTISOTIS WORLDWIDE CORP | 2,937 | $303.1M | 0.13% | |
| 129 | ELLAUDER ESTEE COS INC | 4,546 | $300.0M | 0.13% | |
| 130 | CBCHUBB LIMITED | 984 | $298.1M | 0.13% | |
| 131 | HALHALLIBURTON CO | 11,681 | $296.3M | 0.13% | |
| 132 | CMCSACOMCAST CORP NEW | 8,023 | $296.0M | 0.13% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 2,294 | $295.8M | 0.13% | |
| 134 | OKEONEOK INC NEW | 2,967 | $294.4M | 0.13% | |
| 135 | SOSOUTHERN CO | 3,151 | $289.7M | 0.13% | |
| 136 | YUMYUM BRANDS INC | 1,841 | $289.7M | 0.13% | |
| 137 | NCDLNUVEEN CHURCHILL DIRECT LEND | 16,500 | $289.2M | 0.13% | |
| 138 | IBBISHARES TR | 2,261 | $289.2M | 0.13% | |
| 139 | UTGREAVES UTIL INCOME FD | 8,750 | $284.7M | 0.12% | |
| 140 | IYWISHARES TR | 2,000 | $280.9M | 0.12% | |
| 141 | MASMASCO CORP | 4,010 | $278.9M | 0.12% | |
| 142 | AMLPALPS ETF TR | 5,278 | $274.1M | 0.12% | |
| 143 | TLTISHARES TR | 2,896 | $263.6M | 0.11% | |
| 144 | CSCOCISCO SYS INC | 4,245 | $262.0M | 0.11% | |
| 145 | ASGIABRDN GLOBAL INFRA INCOME FU | 13,950 | $256.5M | 0.11% | |
| 146 | DIHPDIMENSIONAL ETF TRUST | 9,479 | $255.4M | 0.11% | |
| 147 | FSLRFIRST SOLAR INC | 1,977 | $250.0M | 0.11% | |
| 148 | AONAON PLC | 625 | $249.4M | 0.11% | |
| 149 | FQIDIGITAL RLTY TR INC | 1,738 | $249.0M | 0.11% | |
| 150 | GISGENERAL MLS INC | 4,160 | $248.7M | 0.11% | |
| 151 | ATDATI INC | 4,706 | $244.9M | 0.11% | |
| 152 | BSCTINVESCO EXCH TRD SLF IDX FD | 13,154 | $243.7M | 0.11% | |
| 153 | TJXTJX COS INC NEW | 2,000 | $243.6M | 0.11% | |
| 154 | MGVVANGUARD WORLD FD | 1,816 | $234.0M | 0.10% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 720 | $221.1M | 0.10% | |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 6,361 | $217.2M | 0.09% | |
| 157 | JAAAJANUS DETROIT STR TR | 4,172 | $211.6M | 0.09% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 1,925 | $210.3M | 0.09% | |
| 159 | IEFISHARES TR | 2,179 | $207.8M | 0.09% | |
| 160 | BALLBALL CORP | 3,983 | $207.4M | 0.09% | |
| 161 | METMETLIFE INC | 2,518 | $202.2M | 0.09% | |
| 162 | FFORD MTR CO | 12,404 | $124.4M | 0.05% |
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