Doubleline-Etf-Adviser-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "NVR",
  "POOL",
  "NLY",
  "ABNB",
  "JLL",
  "GOOGL",
  "T",
  "ATUS",
  "LOW",
  "KMX",
  "CCI",
  "LINE",
  "ESS",
  "EBAY",
  "RL",
  "FRT",
  "EXPE",
  "GIS",
  "HLT",
  "HD",
  "MCD",
  "GLPI",
  "LAMR",
  "LEN",
  "BKNG",
  "META",
  "MAA",
  "MDLZ",
  "TMUS",
  "EQIX",
  "GPC",
  "HRL",
  "OMC",
  "ORLY",
  "ADM",
  "HSY",
  "DG",
  "KR",
  "KHC",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  "PEP",
  "IRM",
  "PHM",
  "PG",
  "VZ",
  "MKC",
  "KVUE",
  "PARA",
  "SPG",
  "O",
  "ROST",
  "RITM",
  "AMT",
  "SBUX",
  "TPR",
  "TGT",
  "TJX",
  "TSN",
  "AGNC",
  "RCL",
  "MNST",
  "STAG",
  "LKQ",
  "HR",
  "SBAC",
  null,
  "TSCO",
  "ULTA",
  "WY",
  "OHI",
  "VTR",
  "EA",
  "K",
  "RYN",
  "ARE",
  "GM",
  "VNO",
  "APTV",
  "STWD",
  "AVB",
  "EL",
  "DRI",
  "TAP",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "FOX",
  "NCLH",
  "IPG",
  "INVH",
  "DHI",
  "AMZN",
  "TTWO",
  "NWS",
  "SBRA",
  "COLD",
  "REXR",
  "ELS",
  "EGP",
  "NWSA",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WELL",
  "WPC",
  "ZG",
  "YUM",
  "Z",
  "ADC",
  "GRMN",
  "FR",
  "FOXA",
  "LW",
  "KRC",
  "LVS",
  "KIM",
  "HST",
  "KDP",
  "SJM",
  "SUI",
  "SYY",
  "LYV",
  "EXR",
  "PSA",
  "UDR",
  "KMB",
  "LULU",
  "AZO",
  "BBY",
  "BF-B",
  "BRX",
  "BG",
  "BXP",
  "CPB",
  "CPT",
  "CCL",
  "CBRE",
  "CHTR",
  "CMG",
  "CHD",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "STZ",
  "COST",
  "CSGP",
  "CUZ",
  "CUBE",
  "DLR",
  "DPZ",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 167
Total Value: 301230303
Accession Number: 0000929638-25-001906
Form Type: 13F-HR
CIK: doubleline-etf-adviser-lp
Manager Name: Doubleline-Etf-Adviser-Lp

Data Enrichment

99% identified

166 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $301.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:78.8K

Value:$15.0M

% of Portfolio:5.0% ($15.0M/$301.2M)

Meta Platforms, Inc.

META|30303M102

Shares:23.9K

Value:$13.8M

% of Portfolio:4.6% ($13.8M/$301.2M)

Tesla, Inc.

TSLA|88160R101

Shares:37.3K

Value:$9.7M

% of Portfolio:3.2% ($9.7M/$301.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.1K

Value:$7.6M

% of Portfolio:2.5% ($7.6M/$301.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:42.7K

Value:$7.3M

% of Portfolio:2.4% ($7.3M/$301.2M)

Walmart Inc.

WMT|931142103

Shares:79.1K

Value:$6.9M

% of Portfolio:2.3% ($6.9M/$301.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:42.4K

Value:$6.6M

% of Portfolio:2.2% ($6.6M/$301.2M)

Prologis, Inc.

PLD|74340W103

Shares:52.6K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$301.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:26.7K

Value:$5.8M

% of Portfolio:1.9% ($5.8M/$301.2M)

NETFLIX INC

NFLX|64110L106

Shares:5.8K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$301.2M)

Alphabet Inc.

GOOG|02079K107

Shares:34.4K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$301.2M)

COCA COLA CO

KO|191216100

Shares:70.3K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$301.2M)

HOME DEPOT, INC.

HD|437076102

Shares:13.4K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$301.2M)

EQUINIX INC

EQIX|29444U700

Shares:5.5K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$301.2M)

Philip Morris International Inc.

PM|718172109

Shares:28.3K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$301.2M)

AT&T INC.

T|00206R102

Shares:150.8K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$301.2M)

MCDONALDS CORP

MCD|580135101

Shares:13.4K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$301.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:15.0K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$301.2M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:18.7K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$301.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:84.3K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$301.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	78.8K	QoQ NEW(+78.8K) YoY NEW(+78.8K)	All Managers (Combined)	$15.0M	5.0% ($15.0M/$301.2M)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
Meta Platforms, Inc.(METAcusip30303M102)	23.9K	QoQ -24.62% (-7.8K) YoY -59.33% (-34.9K)	All Managers (Combined)	$13.8M	4.6% ($13.8M/$301.2M)	QoQ -25.79% (-$4.8M) YoY -51.73% (-$14.8M)
Tesla, Inc.(TSLAcusip88160R101)	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$9.7M	3.2% ($9.7M/$301.2M)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.1K	QoQ -23.89% (-2.5K) YoY -51.34% (-8.5K)	All Managers (Combined)	$7.6M	2.5% ($7.6M/$301.2M)	QoQ -21.44% (-$2.1M) YoY -37.18% (-$4.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	42.7K	QoQ -23.84% (-13.4K) YoY -51.53% (-45.4K)	All Managers (Combined)	$7.3M	2.4% ($7.3M/$301.2M)	QoQ -22.58% (-$2.1M) YoY -49.09% (-$7.0M)
Walmart Inc.(WMTcusip931142103)	79.1K	QoQ -23.76% (-24.7K) YoY -1.62% (-1.3K)	All Managers (Combined)	$6.9M	2.3% ($6.9M/$301.2M)	QoQ -25.92% (-$2.4M) YoY +43.52% (-$2.1M)
Alphabet Inc.(GOOGLcusip02079K305)	42.4K	QoQ -26.87% (-15.6K) YoY -45.69% (-35.7K)	All Managers (Combined)	$6.6M	2.2% ($6.6M/$301.2M)	QoQ -40.26% (-$4.4M) YoY -44.36% (-$5.2M)
Prologis, Inc.(PLDcusip74340W103)	52.6K	QoQ -20.57% (-13.6K) YoY -24.55% (-17.1K)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$301.2M)	QoQ -16.00% (-$1.1M) YoY -35.23% (-$3.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	26.7K	QoQ -19.91% (-6.6K) YoY -24.23% (-8.5K)	All Managers (Combined)	$5.8M	1.9% ($5.8M/$301.2M)	QoQ -4.98% (-$304.6K) YoY -16.56% (-$1.2M)
NETFLIX INC(NFLXcusip64110L106)	5.8K	QoQ -24.09% (-1.8K) YoY -31.76% (-2.7K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$301.2M)	QoQ -20.58% (-$1.4M) YoY +4.77% (-$245.5K)
Alphabet Inc.(GOOGcusip02079K107)	34.4K	QoQ -27.40% (-13.0K) YoY -47.51% (-31.2K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$301.2M)	QoQ -40.44% (-$3.7M) YoY -46.15% (-$4.6M)
COCA COLA CO(KOcusip191216100)	70.3K	QoQ -24.11% (-22.3K) YoY -51.81% (-75.5K)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$301.2M)	QoQ -12.70% (-$732.5K) YoY -43.59% (-$3.9M)
HOME DEPOT, INC.(HDcusip437076102)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$301.2M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
EQUINIX INC(EQIXcusip29444U700)	5.5K	QoQ -18.48% (-1.3K) YoY -8.57% (-519)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$301.2M)	QoQ -29.50% (-$1.9M) YoY -9.68% (-$483.5K)
Philip Morris International Inc.(PMcusip718172109)	28.3K	QoQ -24.00% (-8.9K) YoY -36.16% (-16.0K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$301.2M)	QoQ +0.22% (-$10.0K) YoY +10.59% (-$430.0K)
AT&T INC.(Tcusip00206R102)	150.8K	QoQ -15.72% (-28.1K) YoY -33.44% (-75.8K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$301.2M)	QoQ +4.66% (-$190.2K) YoY +6.94% (-$276.9K)
MCDONALDS CORP(MCDcusip580135101)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$301.2M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
T-Mobile US, Inc.(TMUScusip872590104)	15.0K	QoQ -20.81% (-4.0K) YoY -38.42% (-9.4K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$301.2M)	QoQ -4.32% (-$181.0K) YoY +0.61% (-$24.4K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	18.7K	QoQ -24.53% (-6.1K) YoY -0.07% (-14)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$301.2M)	QoQ -15.03% (-$684.3K) YoY +39.46% (-$1.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	84.3K	QoQ -3.35% (-2.9K) YoY -15.94% (-16.0K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$301.2M)	QoQ +9.62% (-$335.5K) YoY -9.13% (-$384.3K)