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| Name: |
DoubleLine ETF Adviser LP |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33602 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$478.22 |
$28,546,000 |
58,787 |
7.27% |
7,897,000 |
450 |
0.002 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
2 |
- |
$165.33 |
$14,306,000 |
88,173 |
3.64% |
14,306,000 |
88,173 |
0.004 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$407.41 |
$13,124,000 |
31,209 |
3.34% |
2,268,000 |
772 |
0.002 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$809.73 |
$12,146,000 |
16,578 |
3.09% |
12,146,000 |
16,578 |
0.004 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.99 |
$11,794,000 |
78,145 |
3% |
965,000 |
623 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$176.33 |
$9,985,000 |
65,580 |
2.54% |
787,000 |
316 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$200.71 |
$9,951,000 |
49,678 |
2.53% |
1,717,000 |
1,269 |
0.002 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
8 |
- |
$104.75 |
$9,083,000 |
69,750 |
2.31% |
707,000 |
6,916 |
0.008 |
REIT - Industrial |
|
|
PEP |
Pepsico Inc |
9 |
- |
$177.99 |
$9,036,000 |
51,631 |
2.3% |
9,036,000 |
51,631 |
0.004 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
10 |
- |
$62.00 |
$8,920,000 |
145,794 |
2.27% |
8,920,000 |
145,794 |
0.003 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
11 |
- |
$274.49 |
$7,642,000 |
27,383 |
1.95% |
697,000 |
708 |
0.002 |
Business Services |
|
|
AMT |
American Tower Corp |
12 |
- |
$185.93 |
$6,961,000 |
35,232 |
1.77% |
114,000 |
3,516 |
0.007 |
Integrated Telecommun... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$451.18 |
$6,845,000 |
14,214 |
1.74% |
954,000 |
403 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
14 |
- |
$646.75 |
$5,140,000 |
8,463 |
1.31% |
1,074,000 |
111 |
0.002 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
15 |
- |
$101.76 |
$5,063,000 |
41,377 |
1.29% |
1,372,000 |
499 |
0.002 |
Entertainment - Diver... |
|
|
EQIX |
Equinix Inc |
16 |
- |
$766.12 |
$4,993,000 |
6,050 |
1.27% |
592,000 |
585 |
0.005 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$4,839,000 |
80,423 |
1.23% |
4,839,000 |
80,423 |
0.003 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
18 |
- |
$39.70 |
$4,505,000 |
118,801 |
1.15% |
633,000 |
3,802 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.74 |
$4,207,000 |
100,267 |
1.07% |
457,000 |
796 |
0.002 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
20 |
- |
$99.93 |
$4,060,000 |
44,312 |
1.03% |
4,060,000 |
44,312 |
0.003 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
21 |
- |
$17.50 |
$3,989,000 |
226,655 |
1.02% |
217,000 |
1,875 |
0.003 |
Long Distance Carriers |
|
|
TMUS |
T-Mobile Us Inc |
22 |
- |
$166.00 |
$3,983,000 |
24,402 |
1.01% |
86,000 |
97 |
0.002 |
Wireless Communications |
|
|
MDLZ |
Mondelez International Inc |
23 |
- |
$68.30 |
$3,982,000 |
56,892 |
1.01% |
3,982,000 |
56,892 |
0.004 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$38.54 |
$3,945,000 |
91,001 |
1% |
-12,000 |
764 |
0.002 |
CATV Systems |
|
|
WELL |
Welltower Inc |
25 |
- |
$100.87 |
$3,944,000 |
42,210 |
1% |
519,000 |
4,221 |
0.007 |
REIT - Healthcare Fac... |
|
|
SPG |
Simon Property Group Inc |
26 |
- |
$147.88 |
$3,898,000 |
24,908 |
0.99% |
703,000 |
2,512 |
0.008 |
REIT - Retail |
|
|
EA |
Electronic Arts Inc |
27 |
- |
$135.06 |
$3,698,000 |
27,871 |
0.94% |
-83,000 |
231 |
0.01 |
Multimedia & Graphics... |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$60.21 |
$3,632,000 |
62,659 |
0.92% |
645,000 |
1,963 |
0.002 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
29 |
- |
$145.23 |
$3,539,000 |
19,968 |
0.9% |
3,539,000 |
19,968 |
0.004 |
Discount, Variety Stores |
|
|
PSA |
Public Storage Inc |
30 |
- |
$272.39 |
$3,496,000 |
12,052 |
0.89% |
182,000 |
1,185 |
0.007 |
REIT - Industrial |
|
|
CCI |
Crown Castle International ... |
31 |
- |
$98.12 |
$3,488,000 |
32,957 |
0.89% |
33,000 |
2,967 |
0.008 |
Integrated Telecommun... |
|
|
O |
Realty Income Corp |
32 |
- |
$52.18 |
$3,445,000 |
63,674 |
0.88% |
586,000 |
13,883 |
0.009 |
REIT - Retail |
|
|
MO |
Altria Group Inc |
33 |
- |
$45.49 |
$3,359,000 |
76,999 |
0.86% |
3,359,000 |
76,999 |
0.004 |
Cigarettes & Other To... |
|
|
DLR |
Digital Realty Trust Inc |
34 |
- |
$142.77 |
$3,333,000 |
23,137 |
0.85% |
529,000 |
2,303 |
0.007 |
REIT - Diversified |
|
|
CL |
Colgate Palmolive Co |
35 |
- |
$93.30 |
$3,211,000 |
35,657 |
0.82% |
3,211,000 |
35,657 |
0.004 |
Personal Products |
|
|
CHTR |
Charter Communications Inc |
36 |
- |
$271.46 |
$3,023,000 |
10,403 |
0.77% |
-1,002,000 |
47 |
0.005 |
CATV Systems |
|
|
CSGP |
CoStar Group Inc |
37 |
- |
$85.93 |
$3,009,000 |
31,154 |
0.77% |
555,000 |
3,075 |
0.008 |
Business Software & S... |
|
|
TTWO |
Take-Two Interactive |
38 |
- |
$154.60 |
$2,772,000 |
18,671 |
0.71% |
-217,000 |
97 |
0.011 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$438.24 |
$2,384,000 |
5,603 |
0.61% |
-17,000 |
152 |
0.002 |
Publishing |
|
|
EXR |
Extra Space Storage Inc |
40 |
- |
$142.58 |
$2,372,000 |
16,135 |
0.6% |
48,000 |
1,639 |
0.008 |
REIT - Industrial |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$461.18 |
$2,357,000 |
5,643 |
0.6% |
233,000 |
136 |
0.002 |
Investment Brokerage ... |
|
|
VICI |
Vici Properties Inc. |
42 |
- |
$28.30 |
$2,350,000 |
78,886 |
0.6% |
82,000 |
7,739 |
0.008 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
43 |
- |
$7.73 |
$2,339,000 |
267,915 |
0.6% |
-630,000 |
7,048 |
0.011 |
Broadcasting - TV |
|
|
CBG |
CBRE Group Inc |
44 |
- |
$87.50 |
$2,293,000 |
23,584 |
0.58% |
332,000 |
2,517 |
0.007 |
Property Management |
|
|
OMC |
Omnicom Group Inc |
45 |
- |
$95.11 |
$2,289,000 |
23,653 |
0.58% |
272,000 |
340 |
0.011 |
Advertising Agencies |
|
|
AXP |
American Express Co |
46 |
- |
$238.18 |
$2,272,000 |
9,977 |
0.58% |
470,000 |
360 |
0.001 |
Credit Services |
|
|
C |
Citigroup Inc |
47 |
- |
$63.58 |
$2,105,000 |
33,281 |
0.54% |
459,000 |
1,283 |
0.002 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
48 |
- |
$203.91 |
$2,102,000 |
10,162 |
0.54% |
547,000 |
399 |
0.002 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
49 |
- |
$98.97 |
$2,059,000 |
21,868 |
0.52% |
88,000 |
727 |
0.001 |
Investment Brokerage ... |
|
|
WY |
Weyerhaeuser Co |
50 |
- |
$30.20 |
$2,029,000 |
56,492 |
0.52% |
283,000 |
6,289 |
0.008 |
Lumber,Wood Production |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$781.90 |
$2,022,000 |
2,425 |
0.51% |
121,000 |
83 |
0.001 |
Investment Brokerage ... |
|
|
AVB |
AvalonBay Communities |
52 |
- |
$195.34 |
$2,006,000 |
10,810 |
0.51% |
185,000 |
1,085 |
0.008 |
REIT - Housing/Apartm... |
|
|
STZ |
Constellation Brands Inc |
53 |
- |
$248.51 |
$1,916,000 |
7,052 |
0.49% |
1,916,000 |
7,052 |
0.004 |
Beverage - Wineries &... |
|
|
KMB |
Kimberly Clark Corp |
54 |
- |
$131.94 |
$1,905,000 |
14,728 |
0.49% |
1,905,000 |
14,728 |
0.004 |
Paper & Paper Products |
|
|
MNST |
Monster Beverage Corporation |
55 |
- |
$52.70 |
$1,880,000 |
31,718 |
0.48% |
1,880,000 |
31,718 |
0.004 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$72.27 |
$1,875,000 |
25,920 |
0.48% |
159,000 |
983 |
0.001 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
- |
$264.76 |
$1,814,000 |
7,002 |
0.46% |
281,000 |
220 |
0.002 |
Property & Casualty I... |
|
|
LYV |
Live Nation Inc |
58 |
- |
$95.99 |
$1,804,000 |
17,057 |
0.46% |
248,000 |
430 |
0.008 |
Business Services |
|
|
IRM |
Iron Mountain Inc |
59 |
- |
$80.23 |
$1,799,000 |
22,428 |
0.46% |
398,000 |
2,407 |
0.008 |
Business Services |
|
|
SYY |
SYSCO Corp |
60 |
- |
$72.95 |
$1,788,000 |
22,026 |
0.46% |
1,788,000 |
22,026 |
0.004 |
Food Wholesale |
|
|
SBAC |
SBA Communications Corp |
61 |
- |
$188.09 |
$1,776,000 |
8,194 |
0.45% |
-125,000 |
701 |
0.007 |
Wireless Communications |
|
|
GIS |
General Mills Inc |
62 |
- |
$68.30 |
$1,773,000 |
25,341 |
0.45% |
1,773,000 |
25,341 |
0.004 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
63 |
- |
$207.89 |
$1,764,000 |
8,566 |
0.45% |
202,000 |
320 |
0.002 |
Insurance Brokers |
|
|
FISV |
Fiserv Inc |
64 |
- |
$150.34 |
$1,671,000 |
10,453 |
0.43% |
335,000 |
395 |
0.002 |
Business Software & S... |
|
|
KR |
Kroger Co |
65 |
- |
$52.99 |
$1,660,000 |
29,064 |
0.42% |
1,660,000 |
29,064 |
0.004 |
Grocery Stores |
|
|
EQR |
Equity Residential |
66 |
- |
$65.70 |
$1,659,000 |
26,291 |
0.42% |
206,000 |
2,530 |
0.007 |
REIT - Housing/Apartm... |
|
|
BX |
Blackstone Group LP |
67 |
- |
$120.62 |
$1,597,000 |
12,155 |
0.41% |
38,000 |
248 |
0.002 |
Asset Management |
|
|
KVUE |
Kenvue Inc. |
68 |
- |
$19.35 |
$1,590,000 |
74,072 |
0.4% |
1,590,000 |
74,072 |
0.004 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
69 |
- |
$147.36 |
$1,571,000 |
10,193 |
0.4% |
1,571,000 |
10,193 |
0.005 |
Personal Products |
|
|
INVH |
Invitation Homes Inc. |
70 |
- |
$34.48 |
$1,561,000 |
43,847 |
0.4% |
211,000 |
4,260 |
0.007 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
71 |
- |
$118.40 |
$1,540,000 |
11,946 |
0.39% |
174,000 |
1,167 |
0.007 |
REIT - Office |
|
|
IPG |
Interpublic Group of Companies |
72 |
- |
$31.70 |
$1,503,000 |
46,070 |
0.38% |
31,000 |
967 |
0.012 |
Advertising Agencies |
|
|
DG |
Dollar General Corp |
73 |
- |
$145.23 |
$1,501,000 |
9,620 |
0.38% |
1,501,000 |
9,620 |
0 |
Discount, Variety Stores |
|
|
ADM |
Archer Daniels Midland Co |
74 |
- |
$60.49 |
$1,476,000 |
23,493 |
0.38% |
1,476,000 |
23,493 |
0.004 |
Food - Major Diversified |
|
|
KDP |
Keurig Dr Pepper Inc |
75 |
- |
$34.19 |
$1,404,000 |
45,788 |
0.36% |
1,404,000 |
45,788 |
0.003 |
Beverage Soft Drinks... |
|
|
ICE |
Intercontinental Exchange Inc |
76 |
- |
$136.34 |
$1,372,000 |
9,982 |
0.35% |
145,000 |
430 |
0.002 |
Business Services |
|
|
VTR |
Ventas Inc |
77 |
- |
$47.50 |
$1,335,000 |
30,657 |
0.34% |
-47,000 |
2,936 |
0.008 |
REIT - Healthcare Fac... |
|
|
CME |
CME Group Inc |
78 |
- |
$214.92 |
$1,327,000 |
6,163 |
0.34% |
58,000 |
136 |
0.002 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
79 |
- |
$35.85 |
$1,292,000 |
35,018 |
0.33% |
1,292,000 |
35,018 |
0.003 |
N/A |
|
|
HSY |
Hershey Foods Corp |
80 |
- |
$197.00 |
$1,284,000 |
6,600 |
0.33% |
1,284,000 |
6,600 |
0.004 |
Confectioners |
|
|
PYPL |
Paypal Holdings, Inc. |
81 |
- |
$61.64 |
$1,269,000 |
18,942 |
0.32% |
164,000 |
955 |
0.002 |
N/A |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$40.53 |
$1,225,000 |
27,398 |
0.31% |
97,000 |
1,340 |
0.002 |
Domestic Regional Banks |
|
|
DLTR |
Dollar Tree Stores Inc |
83 |
- |
$115.37 |
$1,223,000 |
9,184 |
0.31% |
1,223,000 |
9,184 |
0.004 |
Discount, Variety Stores |
|
|
SUI |
Sun Communities Inc |
84 |
- |
$117.15 |
$1,222,000 |
9,507 |
0.31% |
78,000 |
949 |
0.008 |
REIT - Housing/Apartm... |
|
|
NWSA |
News Corp Class A |
85 |
- |
$26.74 |
$1,202,000 |
45,899 |
0.31% |
104,000 |
1,159 |
0.011 |
Entertainment - Diver... |
|
|
ESS |
Essex Property Trust Inc |
86 |
- |
$259.40 |
$1,197,000 |
4,890 |
0.3% |
96,000 |
448 |
0.008 |
REIT - Housing/Apartm... |
|
|
MTCH |
Match Group, Inc. |
87 |
- |
$107.05 |
$1,173,000 |
32,337 |
0.3% |
18,000 |
684 |
0.012 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
88 |
- |
$133.20 |
$1,172,000 |
8,908 |
0.3% |
89,000 |
853 |
0.008 |
REIT - Diversified |
|
|
AON |
Aon Plc |
89 |
- |
$280.75 |
$1,141,000 |
3,418 |
0.29% |
164,000 |
62 |
0.001 |
Life & Health Insurance |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$154.26 |
$1,130,000 |
6,990 |
0.29% |
96,000 |
310 |
0.002 |
Domestic Money Center... |
|
|
HST |
Host Hotels & Resort Inc |
91 |
- |
$18.89 |
$1,114,000 |
53,876 |
0.28% |
173,000 |
5,568 |
0.007 |
REIT - Hotel/Motel |
|
|
CHD |
Church & Dwight Co Inc |
92 |
- |
$106.47 |
$1,105,000 |
10,589 |
0.28% |
1,105,000 |
10,589 |
0.004 |
Cleaning Products |
|
|
MCO |
Moodys Corp |
93 |
- |
$410.60 |
$1,054,000 |
2,683 |
0.27% |
29,000 |
58 |
0.001 |
Business Services |
|
|
PEAK |
Healthpeak Properties |
94 |
- |
$35.78 |
$1,008,000 |
53,738 |
0.26% |
264,000 |
16,145 |
0.01 |
REIT - Healthcare Fac... |
|
|
COF |
Capital One Financial Corp |
95 |
- |
$137.62 |
$1,003,000 |
6,734 |
0.26% |
167,000 |
361 |
0.001 |
Credit Services |
|
|
KIM |
Kimco Realty Corp |
96 |
- |
$18.47 |
$994,000 |
50,678 |
0.25% |
88,000 |
8,154 |
0.008 |
REIT - Retail |
|
|
AIG |
American International Grou... |
97 |
- |
$78.03 |
$972,000 |
12,436 |
0.25% |
174,000 |
655 |
0.001 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
98 |
- |
$252.06 |
$950,000 |
3,798 |
0.24% |
142,000 |
203 |
0.002 |
Insurance Brokers |
|
|
FOXA |
Fox Corporation |
99 |
- |
$33.61 |
$944,000 |
30,173 |
0.24% |
84,000 |
1,188 |
0.004 |
Entertainment - Diver... |
|
|
WPC |
WP Carey & Co |
100 |
- |
$56.78 |
$943,000 |
16,709 |
0.24% |
-32,000 |
1,662 |
0.01 |
Property Management |
|
