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| Name: |
DoubleLine ETF Adviser LP |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33602 |
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data |
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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 |
- |
$468.01 |
$20,649,000 |
58,337 |
5.96% |
5,684,000 |
8,488 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.57 |
$19,897,000 |
130,954 |
5.75% |
4,436,000 |
9,332 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$15,590,000 |
62,743 |
4.5% |
1,706,000 |
7,257 |
0.002 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$411.22 |
$10,856,000 |
30,437 |
3.14% |
1,016,000 |
2,348 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.73 |
$8,234,000 |
48,409 |
2.38% |
1,743,000 |
3,649 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
9 |
- |
$340.96 |
$7,848,000 |
22,645 |
2.27% |
4,822,000 |
12,630 |
0.002 |
Home Improvement Stores |
|
|
V |
Visa Inc |
10 |
- |
$279.39 |
$6,945,000 |
26,675 |
2.01% |
1,253,000 |
1,927 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
12 |
- |
$457.76 |
$5,891,000 |
13,811 |
1.7% |
817,000 |
996 |
0.001 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
15 |
- |
$274.65 |
$4,025,000 |
10,356 |
1.16% |
3,021,000 |
8,073 |
0.005 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
17 |
- |
$271.32 |
$3,925,000 |
13,239 |
1.13% |
815,000 |
1,435 |
0.002 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
18 |
- |
$163.35 |
$3,897,000 |
24,305 |
1.13% |
2,271,000 |
12,695 |
0.002 |
Wireless Communications |
|
|
BAC |
Bank of America Corp |
19 |
- |
$38.21 |
$3,872,000 |
114,999 |
1.12% |
957,000 |
8,519 |
0.001 |
Domestic Money Center... |
|
|
EA |
Electronic Arts Inc |
20 |
- |
$126.58 |
$3,781,000 |
27,640 |
1.09% |
3,115,000 |
22,112 |
0.01 |
Multimedia & Graphics... |
|
|
T |
AT&T Corp |
21 |
- |
$17.26 |
$3,772,000 |
224,780 |
1.09% |
1,364,000 |
64,441 |
0.003 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$40.54 |
$3,750,000 |
99,471 |
1.08% |
694,000 |
5,182 |
0.002 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
28 |
- |
$92.72 |
$3,093,000 |
28,484 |
0.89% |
399,000 |
311 |
0.002 |
Textile - Apparel Foo... |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,745.00 |
$3,019,000 |
851 |
0.87% |
493,000 |
32 |
0.002 |
Internet Software & S... |
|
|
TTWO |
Take-Two Interactive |
30 |
- |
$143.95 |
$2,989,000 |
18,574 |
0.86% |
2,492,000 |
15,031 |
0.011 |
Technical & System So... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$61.26 |
$2,987,000 |
60,696 |
0.86% |
684,000 |
4,344 |
0.001 |
Domestic Money Center... |
|
|
WBD |
Warner Bros Discovery Ord S... |
33 |
- |
$8.38 |
$2,969,000 |
260,867 |
0.86% |
2,429,000 |
211,121 |
0.011 |
Broadcasting - TV |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$76.18 |
$2,543,000 |
26,484 |
0.73% |
140,000 |
152 |
0.002 |
Specialty Eateries |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$98.75 |
$2,495,000 |
26,597 |
0.72% |
151,000 |
219 |
0.002 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$428.01 |
$2,401,000 |
5,451 |
0.69% |
570,000 |
439 |
0.002 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$453.56 |
$2,124,000 |
5,507 |
0.61% |
481,000 |
429 |
0.002 |
Investment Brokerage ... |
|
|
OMC |
Omnicom Group Inc |
43 |
- |
$96.30 |
$2,017,000 |
23,313 |
0.58% |
1,687,000 |
18,881 |
0.011 |
Advertising Agencies |
|
|
MS |
Morgan Stanley |
44 |
- |
$98.56 |
$1,971,000 |
21,141 |
0.57% |
366,000 |
1,489 |
0.001 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$790.33 |
$1,901,000 |
2,342 |
0.55% |
504,000 |
181 |
0.008 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
49 |
- |
$238.65 |
$1,802,000 |
9,617 |
0.52% |
465,000 |
656 |
0.001 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$74.70 |
$1,716,000 |
24,937 |
0.5% |
459,000 |
2,033 |
0.001 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
52 |
- |
$63.40 |
$1,646,000 |
31,998 |
0.48% |
426,000 |
2,339 |
0.002 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
53 |
- |
$205.55 |
$1,562,000 |
8,246 |
0.45% |
114,000 |
639 |
0.002 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
54 |
- |
$120.62 |
$1,559,000 |
11,907 |
0.45% |
388,000 |
974 |
0.002 |
Asset Management |
|
|
LYV |
Live Nation Inc |
55 |
- |
$95.59 |
$1,556,000 |
16,627 |
0.45% |
1,292,000 |
13,446 |
0.008 |
Business Services |
|
|
PGR |
Progressive Corp |
56 |
- |
$212.41 |
$1,555,000 |
9,763 |
0.45% |
299,000 |
748 |
0.002 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
- |
$254.54 |
$1,533,000 |
6,782 |
0.44% |
216,000 |
456 |
0.002 |
Property & Casualty I... |
|
|
IPG |
Interpublic Group of Companies |
58 |
- |
$31.40 |
$1,472,000 |
45,103 |
0.43% |
1,225,000 |
36,469 |
0.012 |
Advertising Agencies |
|
|
ABNB |
Airbnb, Inc. |
63 |
- |
$149.13 |
$1,376,000 |
10,105 |
0.4% |
39,000 |
364 |
0.003 |
N/A |
|
|
FISV |
Fiserv Inc |
67 |
- |
$153.22 |
$1,336,000 |
10,058 |
0.39% |
275,000 |
669 |
0.002 |
Business Software & S... |
|
|
CME |
CME Group Inc |
70 |
- |
$209.92 |
$1,269,000 |
6,027 |
0.37% |
159,000 |
485 |
0.002 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$133.74 |
$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 |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$41.49 |
$1,128,000 |
26,058 |
0.33% |
335,000 |
2,078 |
0.002 |
Domestic Regional Banks |
|
|
AZO |
Autozone Inc |
76 |
- |
$2,937.92 |
$1,117,000 |
432 |
0.32% |
60,000 |
16 |
0.002 |
Auto Parts Stores |
|
|
F |
Ford Motor Co |
77 |
- |
$12.50 |
$1,112,000 |
91,232 |
0.32% |
-5,000 |
1,306 |
0.002 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$63.95 |
$1,105,000 |
17,987 |
0.32% |
116,000 |
1,074 |
0.002 |
N/A |
|
|
NWSA |
News Corp Class A |
80 |
- |
$25.46 |
$1,098,000 |
44,740 |
0.32% |
1,098,000 |
44,740 |
0.011 |
Entertainment - Diver... |
|
|
ROST |
Ross Stores Inc |
81 |
- |
$133.60 |
$1,087,000 |
7,851 |
0.31% |
201,000 |
7 |
0.002 |
Apparel Stores |
|
|
DHI |
DR Horton Inc |
84 |
- |
$146.86 |
$1,068,000 |
7,027 |
0.31% |
317,000 |
41 |
0.002 |
Residential Construct... |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$158.05 |
$1,034,000 |
6,680 |
0.3% |
281,000 |
545 |
0.002 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
86 |
- |
$397.48 |
$1,025,000 |
2,625 |
0.3% |
257,000 |
195 |
0.001 |
Business Services |
|
|
AON |
Aon Plc |
87 |
- |
$288.58 |
$977,000 |
3,356 |
0.28% |
-36,000 |
232 |
0.001 |
Life & Health Insurance |
|
|
FOXA |
Fox Corporation |
94 |
- |
$33.18 |
$860,000 |
28,985 |
0.25% |
860,000 |
28,985 |
0.004 |
Entertainment - Diver... |
|
|
YUM |
YUM! Brands Inc |
95 |
- |
$134.34 |
$847,000 |
6,484 |
0.24% |
46,000 |
69 |
0.002 |
Restaurants |
|
|
VIAC |
CBS Corp Class B |
96 |
- |
$13.01 |
$841,000 |
56,868 |
0.24% |
701,000 |
46,053 |
0.01 |
Broadcasting - TV |
|
|
COF |
Capital One Financial Corp |
97 |
- |
$142.20 |
$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 |
|
|
AJG |
Arthur J Gallagher & Co |
100 |
- |
$249.50 |
$808,000 |
3,595 |
0.23% |
51,000 |
276 |
0.002 |
Insurance Brokers |
|
|
AIG |
American International Grou... |
102 |
- |
$78.99 |
$798,000 |
11,781 |
0.23% |
134,000 |
816 |
0.001 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
105 |
- |
$485.57 |
$749,000 |
1,324 |
0.22% |
124,000 |
106 |
0.002 |
Business Services |
|
|
AFL |
AFLAC Inc |
107 |
- |
$85.87 |
$733,000 |
8,886 |
0.21% |
94,000 |
559 |
0.001 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
109 |
- |
$216.58 |
$719,000 |
3,773 |
0.21% |
143,000 |
246 |
0.001 |
Property & Casualty I... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
111 |
- |
$140.84 |
$703,000 |
5,427 |
0.2% |
207,000 |
42 |
0.002 |
Sporting and Park Ent... |
|
|
MET |
MetLife Inc |
113 |
- |
$72.41 |
$689,000 |
10,416 |
0.2% |
77,000 |
686 |
0.001 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
115 |
- |
$57.85 |
$667,000 |
12,817 |
0.19% |
155,000 |
822 |
0.001 |
Domestic Money Center... |
|
|
NVR |
NVR Inc |
116 |
- |
$7,557.24 |
$665,000 |
95 |
0.19% |
218,000 |
20 |
0.002 |
Residential Construct... |
|
|
AMP |
Ameriprise Financial Inc |
117 |
- |
$431.94 |
$646,000 |
1,701 |
0.19% |
125,000 |
121 |
0.001 |
Asset Management |
|
|
PRU |
Prudential Financial Inc |
120 |
- |
$117.80 |
$629,000 |
6,061 |
0.18% |
98,000 |
469 |
0.002 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
122 |
- |
$169.88 |
$616,000 |
4,401 |
0.18% |
167,000 |
373 |
0.001 |
Property & Casualty I... |
|
|
FIS |
Fidelity National Information |
123 |
- |
$75.75 |
$591,000 |
9,845 |
0.17% |
87,000 |
719 |
0.002 |
Business Services |
|
|
APTV |
Aptiv PLC |
124 |
- |
$74.95 |
$585,000 |
6,518 |
0.17% |
-55,000 |
25 |
0.002 |
Auto Parts |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
125 |
- |
$403.96 |
$580,000 |
1,183 |
0.17% |
123,000 |
38 |
0.002 |
Personal Services |
|
|
GPN |
Global Payments Inc |
128 |
- |
$127.47 |
$555,000 |
4,372 |
0.16% |
93,000 |
368 |
0.002 |
Business Services |
|
|
DRI |
Darden Restaurants Inc |
139 |
- |
$149.06 |
$466,000 |
2,836 |
0.13% |
69,000 |
62 |
0.002 |
Restaurants |
|
|
ACGL |
Arch Capital Group Ltd |
140 |
- |
$97.91 |
$464,000 |
6,242 |
0.13% |
6,000 |
498 |
0.003 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
141 |
- |
$124.27 |
$464,000 |
4,130 |
0.13% |
130,000 |
280 |
0.001 |
Credit Services |
|
|
GRMN |
Garmin Ltd |
142 |
- |
$169.36 |
$454,000 |
3,530 |
0.13% |
84,000 |
11 |
0.002 |
Scientific & Technica... |
|
|
GPC |
Genuine Parts Co |
145 |
- |
$157.53 |
$449,000 |
3,241 |
0.13% |
-17,000 |
16 |
0.002 |
Auto Parts Wholesale |
|
|
CCL |
Carnival Corp |
147 |
- |
$14.56 |
$433,000 |
23,371 |
0.13% |
118,000 |
390 |
0.003 |
Sporting and Park Ent... |
|
|
FOX |
Fox Corporation |
149 |
- |
$30.74 |
$428,000 |
15,464 |
0.12% |
428,000 |
15,464 |
0.006 |
Movie Production & Di... |
|
|
LVS |
Las Vegas Sands Corp |
151 |
- |
$46.92 |
$423,000 |
8,595 |
0.12% |
80,000 |
1,121 |
0.001 |
Gambling/Resorts |
|
|
WLTW |
Willis Towers Watson Public... |
152 |
- |
$253.68 |
$422,000 |
1,748 |
0.12% |
85,000 |
134 |
0.001 |
Insurance Brokers |
|
|
HIG |
Hartford Financial Services... |
153 |
- |
$100.54 |
$407,000 |
5,059 |
0.12% |
73,000 |
348 |
0.001 |
Property & Casualty I... |
|
|
TROW |
T Rowe Price Group Inc |
154 |
- |
$112.67 |
$405,000 |
3,758 |
0.12% |
43,000 |
302 |
0.002 |
Asset Management |
|
|
STT |
State Street Corp |
155 |
- |
$76.16 |
$396,000 |
5,109 |
0.11% |
67,000 |
202 |
0.001 |
Asset Management |
|
|
FITB |
Fifth Third Bancorp |
156 |
- |
$38.20 |
$395,000 |
11,446 |
0.11% |
129,000 |
959 |
0.002 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
157 |
- |
$153.79 |
$386,000 |
2,816 |
0.11% |
63,000 |
260 |
0.002 |
Domestic Regional Banks |
|
|
DPZ |
Dominos Pizza Inc |
159 |
- |
$510.24 |
$352,000 |
854 |
0.1% |
48,000 |
51 |
0.002 |
Food Wholesale |
|
|
RJF |
Raymond James Financial Inc |
164 |
- |
$125.70 |
$346,000 |
3,105 |
0.1% |
55,000 |
209 |
0.002 |
Investment Brokerage ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
166 |
- |
$60.62 |
$331,000 |
5,688 |
0.1% |
77,000 |
467 |
0 |
Business Services |
|
|
CPAY |
Corpay Inc |
165 |
- |
$287.51 |
$331,000 |
1,171 |
0.1% |
40,000 |
32 |
0.003 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
167 |
- |
$0.00 |
$322,000 |
1,801 |
0.09% |
68,000 |
177 |
0.002 |
Diversified Investments |
|
|
HBAN |
Huntington Bancshares Inc |
170 |
- |
$13.96 |
$308,000 |
24,187 |
0.09% |
76,000 |
1,886 |
0.002 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
171 |
- |
$19.93 |
$300,000 |
15,501 |
0.09% |
51,000 |
1,049 |
0.002 |
Domestic Regional Banks |
|
|
FDS |
Factset Research Systems Inc |
172 |
- |
$440.03 |
$299,000 |
626 |
0.09% |
42,000 |
38 |
0.002 |
Information & Deliver... |
|
|
LKQ |
LKQ Corp |
173 |
- |
$44.55 |
$296,000 |
6,194 |
0.09% |
-8,000 |
47 |
0.002 |
Auto Parts Wholesale |
|
|
NTRS |
Northern Trust Corp |
174 |
- |
$85.89 |
$295,000 |
3,500 |
0.09% |
73,000 |
311 |
0.002 |
Domestic Regional Banks |
|
|
PFG |
Principal Financial Group Inc |
176 |
- |
$83.92 |
$290,000 |
3,680 |
0.08% |
43,000 |
256 |
0.001 |
Life & Health Insurance |
|
|
KMX |
CarMax Inc |
179 |
- |
$74.90 |
$281,000 |
3,658 |
0.08% |
26,000 |
47 |
0 |
Auto Dealerships |
|
|
BRO |
Brown & Brown Inc |
178 |
- |
$87.47 |
$281,000 |
3,945 |
0.08% |
28,000 |
320 |
0.003 |
Insurance Brokers |
|
