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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 |
- |
$443.29 |
$20,649,000 |
58,337 |
5.96% |
5,684,000 |
8,488 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$19,897,000 |
130,954 |
5.75% |
4,436,000 |
9,332 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$168.29 |
$15,590,000 |
62,743 |
4.5% |
1,706,000 |
7,257 |
0.002 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$10,856,000 |
30,437 |
3.14% |
1,016,000 |
2,348 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$10,829,000 |
77,522 |
3.13% |
-6,584,000 |
-55,545 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$9,198,000 |
65,264 |
2.66% |
-5,727,000 |
-47,930 |
0.001 |
Search Engines & Info... |
|
|
PLD |
ProLogis Inc |
7 |
New |
$104.06 |
$8,376,000 |
62,834 |
2.42% |
8,376,000 |
62,834 |
0.007 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$8,234,000 |
48,409 |
2.38% |
1,743,000 |
3,649 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
9 |
- |
$335.09 |
$7,848,000 |
22,645 |
2.27% |
4,822,000 |
12,630 |
0.002 |
Home Improvement Stores |
|
|
V |
Visa Inc |
10 |
- |
$274.52 |
$6,945,000 |
26,675 |
2.01% |
1,253,000 |
1,927 |
0.002 |
Business Services |
|
|
AMT |
American Tower Corp |
11 |
New |
$171.69 |
$6,847,000 |
31,716 |
1.98% |
6,847,000 |
31,716 |
0.007 |
Integrated Telecommun... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$462.42 |
$5,891,000 |
13,811 |
1.7% |
817,000 |
996 |
0.001 |
Business Services |
|
|
EQIX |
Equinix Inc |
13 |
New |
$731.61 |
$4,401,000 |
5,465 |
1.27% |
4,401,000 |
5,465 |
0.005 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$561.23 |
$4,066,000 |
8,352 |
1.17% |
313,000 |
-1,587 |
0.002 |
Music & Video Stores |
|
|
CHTR |
Charter Communications Inc |
15 |
- |
$254.61 |
$4,025,000 |
10,356 |
1.16% |
3,021,000 |
8,073 |
0.005 |
CATV Systems |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$38.57 |
$3,957,000 |
90,237 |
1.14% |
-136,000 |
-2,071 |
0.002 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
17 |
- |
$273.09 |
$3,925,000 |
13,239 |
1.13% |
815,000 |
1,435 |
0.002 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
18 |
- |
$163.96 |
$3,897,000 |
24,305 |
1.13% |
2,271,000 |
12,695 |
0.002 |
Wireless Communications |
|
|
BAC |
Bank of America Corp |
19 |
- |
$37.83 |
$3,872,000 |
114,999 |
1.12% |
957,000 |
8,519 |
0.001 |
Domestic Money Center... |
|
|
EA |
Electronic Arts Inc |
20 |
- |
$127.90 |
$3,781,000 |
27,640 |
1.09% |
3,115,000 |
22,112 |
0.01 |
Multimedia & Graphics... |
|
|
T |
AT&T Corp |
21 |
- |
$16.75 |
$3,772,000 |
224,780 |
1.09% |
1,364,000 |
64,441 |
0.003 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$39.68 |
$3,750,000 |
99,471 |
1.08% |
694,000 |
5,182 |
0.002 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$112.73 |
$3,691,000 |
40,878 |
1.07% |
365,000 |
-160 |
0.002 |
Entertainment - Diver... |
|
|
CCI |
Crown Castle International ... |
24 |
New |
$93.58 |
$3,455,000 |
29,990 |
1% |
3,455,000 |
29,990 |
0.007 |
Integrated Telecommun... |
|
|
WELL |
Welltower Inc |
25 |
New |
$94.34 |
$3,425,000 |
37,989 |
0.99% |
3,425,000 |
37,989 |
0.008 |
REIT - Healthcare Fac... |
|
|
PSA |
Public Storage Inc |
26 |
New |
$257.73 |
$3,314,000 |
10,867 |
0.96% |
3,314,000 |
10,867 |
0.006 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
27 |
New |
$142.36 |
$3,195,000 |
22,396 |
0.92% |
3,195,000 |
22,396 |
0.007 |
REIT - Retail |
|
|
NKE |
Nike Inc B |
28 |
- |
$94.12 |
$3,093,000 |
28,484 |
0.89% |
399,000 |
311 |
0.002 |
Textile - Apparel Foo... |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,521.08 |
$3,019,000 |
851 |
0.87% |
493,000 |
32 |
0.002 |
Internet Software & S... |
|
|
TTWO |
Take-Two Interactive |
30 |
- |
$144.47 |
$2,989,000 |
18,574 |
0.86% |
2,492,000 |
15,031 |
0.011 |
Technical & System So... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$59.91 |
$2,987,000 |
60,696 |
0.86% |
684,000 |
4,344 |
0.001 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$229.87 |
$2,977,000 |
13,379 |
0.86% |
177,000 |
-92 |
0.002 |
Home Improvement Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
33 |
- |
$8.11 |
$2,969,000 |
260,867 |
0.86% |
2,429,000 |
211,121 |
0.011 |
Broadcasting - TV |
|
|
O |
Realty Income Corp |
34 |
New |
$53.71 |
$2,859,000 |
49,791 |
0.83% |
2,859,000 |
49,791 |
0.008 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
35 |
New |
$142.83 |
$2,804,000 |
20,834 |
0.81% |
2,804,000 |
20,834 |
0.007 |
REIT - Diversified |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$88.25 |
$2,543,000 |
26,484 |
0.73% |
140,000 |
152 |
0.002 |
Specialty Eateries |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$96.36 |
$2,495,000 |
26,597 |
0.72% |
151,000 |
219 |
0.002 |
Discount, Variety Stores |
|
|
CSGP |
CoStar Group Inc |
38 |
New |
$92.65 |
$2,454,000 |
28,079 |
0.71% |
2,454,000 |
28,079 |
0.007 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$415.78 |
$2,401,000 |
5,451 |
0.69% |
570,000 |
439 |
0.002 |
Publishing |
|
|
EXR |
Extra Space Storage Inc |
40 |
New |
$133.47 |
$2,324,000 |
14,496 |
0.67% |
2,324,000 |
14,496 |
0.011 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
41 |
New |
$28.47 |
$2,268,000 |
71,147 |
0.66% |
2,268,000 |
71,147 |
0.007 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$427.57 |
$2,124,000 |
5,507 |
0.61% |
481,000 |
429 |
0.002 |
Investment Brokerage ... |
|
|
OMC |
Omnicom Group Inc |
43 |
- |
$95.89 |
$2,017,000 |
23,313 |
0.58% |
1,687,000 |
18,881 |
0.011 |
Advertising Agencies |
|
|
MS |
Morgan Stanley |
44 |
- |
$92.83 |
$1,971,000 |
21,141 |
0.57% |
366,000 |
1,489 |
0.001 |
Investment Brokerage ... |
|
|
CBG |
CBRE Group Inc |
45 |
New |
$87.33 |
$1,961,000 |
21,067 |
0.57% |
1,961,000 |
21,067 |
0.006 |
Property Management |
|
|
SBAC |
SBA Communications Corp |
47 |
New |
$196.23 |
$1,901,000 |
7,493 |
0.55% |
1,901,000 |
7,493 |
0 |
Wireless Communications |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$762.88 |
$1,901,000 |
2,342 |
0.55% |
504,000 |
181 |
0.008 |
Investment Brokerage ... |
|
|
AVB |
AvalonBay Communities |
48 |
New |
$191.45 |
$1,821,000 |
9,725 |
0.53% |
1,821,000 |
9,725 |
0.007 |
REIT - Housing/Apartm... |
|
|
AXP |
American Express Co |
49 |
- |
$235.64 |
$1,802,000 |
9,617 |
0.52% |
465,000 |
656 |
0.001 |
Credit Services |
|
|
WY |
Weyerhaeuser Co |
50 |
New |
$31.05 |
$1,746,000 |
50,203 |
0.5% |
1,746,000 |
50,203 |
0.007 |
Lumber,Wood Production |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$74.99 |
$1,716,000 |
24,937 |
0.5% |
459,000 |
2,033 |
0.001 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
52 |
- |
$62.66 |
$1,646,000 |
31,998 |
0.48% |
426,000 |
2,339 |
0.002 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
53 |
- |
$197.95 |
$1,562,000 |
8,246 |
0.45% |
114,000 |
639 |
0.002 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
54 |
- |
$122.49 |
$1,559,000 |
11,907 |
0.45% |
388,000 |
974 |
0.002 |
Asset Management |
|
|
LYV |
Live Nation Inc |
55 |
- |
$89.83 |
$1,556,000 |
16,627 |
0.45% |
1,292,000 |
13,446 |
0.008 |
Business Services |
|
|
PGR |
Progressive Corp |
56 |
- |
$208.03 |
$1,555,000 |
9,763 |
0.45% |
299,000 |
748 |
0.002 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
- |
$245.45 |
$1,533,000 |
6,782 |
0.44% |
216,000 |
456 |
0.002 |
Property & Casualty I... |
|
|
IPG |
Interpublic Group of Companies |
58 |
- |
$31.47 |
$1,472,000 |
45,103 |
0.43% |
1,225,000 |
36,469 |
0.012 |
Advertising Agencies |
|
|
EQR |
Equity Residential |
59 |
New |
$65.14 |
$1,453,000 |
23,761 |
0.42% |
1,453,000 |
23,761 |
0.006 |
REIT - Housing/Apartm... |
|
|
CMG |
Chipotle Mexican Grill Inc |
60 |
- |
$3,186.97 |
$1,436,000 |
628 |
0.41% |
275,000 |
-6 |
0.002 |
Restaurants |
|
|
IRM |
Iron Mountain Inc |
61 |
New |
$77.52 |
$1,401,000 |
20,021 |
0.4% |
1,401,000 |
20,021 |
0.007 |
Business Services |
|
|
VTR |
Ventas Inc |
62 |
New |
$44.00 |
$1,382,000 |
27,721 |
0.4% |
1,382,000 |
27,721 |
0.007 |
REIT - Healthcare Fac... |
|
|
ABNB |
Airbnb, Inc. |
63 |
- |
$164.23 |
$1,376,000 |
10,105 |
0.4% |
39,000 |
364 |
0.003 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
64 |
New |
$364.70 |
$1,371,000 |
2,682 |
0.4% |
1,371,000 |
2,682 |
0.002 |
Textile - Apparel Clo... |
|
|
ARE |
Alexandria Real Estate Equi... |
65 |
New |
$116.24 |
$1,366,000 |
10,779 |
0.39% |
1,366,000 |
10,779 |
0.006 |
REIT - Office |
|
|
INVH |
Invitation Homes Inc. |
66 |
New |
$34.72 |
$1,350,000 |
39,587 |
0.39% |
1,350,000 |
39,587 |
0.006 |
N/A |
|
|
FISV |
Fiserv Inc |
67 |
- |
$155.89 |
$1,336,000 |
10,058 |
0.39% |
275,000 |
669 |
0.002 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
68 |
- |
$1,043.93 |
$1,319,000 |
1,388 |
0.38% |
58,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
MAR |
Marriott International Inc |
69 |
- |
$240.84 |
$1,299,000 |
5,759 |
0.38% |
164,000 |
-16 |
0.002 |
Lodging |
|
|
CME |
CME Group Inc |
70 |
- |
$210.94 |
$1,269,000 |
6,027 |
0.37% |
159,000 |
485 |
0.002 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$131.70 |
$1,227,000 |
9,552 |
0.35% |
257,000 |
738 |
0.002 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
72 |
- |
$107.05 |
$1,155,000 |
31,653 |
0.33% |
911,000 |
25,416 |
0.011 |
N/A |
|
|
GM |
General Motors Co |
73 |
- |
$42.66 |
$1,147,000 |
31,928 |
0.33% |
108,000 |
427 |
0.002 |
Auto Manufacturers |
|
|
SUI |
Sun Communities Inc |
74 |
New |
$119.08 |
$1,144,000 |
8,558 |
0.33% |
1,144,000 |
8,558 |
0.007 |
REIT - Housing/Apartm... |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$41.12 |
$1,128,000 |
26,058 |
0.33% |
335,000 |
2,078 |
0.002 |
Domestic Regional Banks |
|
|
AZO |
Autozone Inc |
76 |
- |
$2,945.98 |
$1,117,000 |
432 |
0.32% |
60,000 |
16 |
0.002 |
Auto Parts Stores |
|
|
F |
Ford Motor Co |
77 |
- |
$12.79 |
$1,112,000 |
91,232 |
0.32% |
-5,000 |
1,306 |
0.002 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$65.96 |
$1,105,000 |
17,987 |
0.32% |
116,000 |
1,074 |
0.002 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
79 |
New |
$246.92 |
$1,101,000 |
4,442 |
0.32% |
1,101,000 |
4,442 |
0.007 |
REIT - Housing/Apartm... |
|
|
NWSA |
News Corp Class A |
80 |
- |
$24.22 |
$1,098,000 |
44,740 |
0.32% |
1,098,000 |
44,740 |
0.011 |
Entertainment - Diver... |
|
|
ROST |
Ross Stores Inc |
81 |
- |
$133.61 |
$1,087,000 |
7,851 |
0.31% |
201,000 |
7 |
0.002 |
Apparel Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
82 |
- |
$202.12 |
$1,084,000 |
5,951 |
0.31% |
184,000 |
-44 |
0.002 |
Lodging |
|
|
MAA |
Mid America Apartment Commu... |
83 |
New |
$129.23 |
$1,083,000 |
8,055 |
0.31% |
1,083,000 |
8,055 |
0.007 |
REIT - Diversified |
|
|
DHI |
DR Horton Inc |
84 |
- |
$145.33 |
$1,068,000 |
7,027 |
0.31% |
317,000 |
41 |
0.002 |
Residential Construct... |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$156.11 |
$1,034,000 |
6,680 |
0.3% |
281,000 |
545 |
0.002 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
86 |
- |
$376.13 |
$1,025,000 |
2,625 |
0.3% |
257,000 |
195 |
0.001 |
Business Services |
|
|
AON |
Aon Plc |
87 |
- |
$285.03 |
$977,000 |
3,356 |
0.28% |
-36,000 |
232 |
0.001 |
Life & Health Insurance |
|
|
WPC |
WP Carey & Co |
88 |
New |
$55.03 |
$975,000 |
15,047 |
0.28% |
975,000 |
15,047 |
0.009 |
Property Management |
|
|
HST |
Host Hotels & Resort Inc |
89 |
New |
$18.89 |
$941,000 |
48,308 |
0.27% |
941,000 |
48,308 |
0.007 |
REIT - Hotel/Motel |
|
|
KIM |
Kimco Realty Corp |
91 |
New |
$18.38 |
$906,000 |
42,524 |
0.26% |
906,000 |
42,524 |
0 |
REIT - Retail |
|
|
ELS |
Equity Lifestyle Properties... |
90 |
New |
$60.53 |
$906,000 |
12,849 |
0.26% |
906,000 |
12,849 |
0.014 |
REIT - Housing/Apartm... |
|
|
GLPI |
Gaming & Leisure Properties... |
92 |
New |
$42.46 |
$905,000 |
18,338 |
0.26% |
905,000 |
18,338 |
0.007 |
REIT - Diversified |
|
|
LEN |
Lennar Corp |
93 |
- |
$154.29 |
$861,000 |
5,778 |
0.25% |
209,000 |
-35 |
0.002 |
Residential Construct... |
|
|
FOXA |
Fox Corporation |
94 |
- |
$31.21 |
$860,000 |
28,985 |
0.25% |
860,000 |
28,985 |
0.004 |
Entertainment - Diver... |
|
|
YUM |
YUM! Brands Inc |
95 |
- |
$141.77 |
$847,000 |
6,484 |
0.24% |
46,000 |
69 |
0.002 |
Restaurants |
|
|
VIAC |
CBS Corp Class B |
96 |
- |
$11.91 |
$841,000 |
56,868 |
0.24% |
701,000 |
46,053 |
0.01 |
Broadcasting - TV |
|
|
COF |
Capital One Financial Corp |
97 |
- |
$146.21 |
$836,000 |
6,373 |
0.24% |
266,000 |
497 |
0.001 |
Credit Services |
|
|
BBT |
Truist Financial Corp |
98 |
- |
$35.64 |
$825,000 |
22,356 |
0.24% |
238,000 |
1,840 |
0.002 |
Domestic Regional Banks |
|
|
REXR |
Rexford Industrial Realty, ... |
99 |
New |
$43.20 |
$815,000 |
14,525 |
0.24% |
815,000 |
14,525 |
0.007 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
100 |
- |
$234.11 |
$808,000 |
3,595 |
0.23% |
51,000 |
276 |
0.002 |
Insurance Brokers |
|
