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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ALTRIA GROUP, INC.

MO|02209S103

Shares:63.4K

Value:$3.8M

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

Mondelez International, Inc.

MDLZ|609207105

Shares:55.1K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$301.2M)

PEPSICO INC

PEP|713448108

Shares:24.9K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$301.2M)

WELLTOWER INC.

WELL|95040Q104

Shares:23.9K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$301.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:37.3K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$301.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:752

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$301.2M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:9.4K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$301.2M)

COMCAST CORP

CMCSA|20030N101

Shares:89.5K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$301.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:26.2K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$301.2M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:21.7K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$301.2M)

Walt Disney Co

DIS|254687106

Shares:31.2K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$301.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:13.1K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$301.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:282.3K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$301.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:17.8K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$301.2M)

REALTY INCOME CORP

O|756109104

Shares:50.8K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$301.2M)

Public Storage

PSA|74460D109

Shares:9.2K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$301.2M)

CROWN CASTLE INC.

CCI|22822V101

Shares:25.2K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$301.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:18.3K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$301.2M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:19.9K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$301.2M)

STARBUCKS CORP

SBUX|855244109

Shares:26.3K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$301.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	63.4K	QoQ -25.51% (-21.7K) YoY -17.67% (-13.6K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$301.2M)	QoQ -14.50% (-$645.5K) YoY +13.27% (-$446.0K)
Mondelez International, Inc.(MDLZcusip609207105)	55.1K	QoQ -7.85% (-4.7K) YoY -3.13% (-1.8K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$301.2M)	QoQ +4.66% (-$166.7K) YoY -6.10% (-$243.2K)
PEPSICO INC(PEPcusip713448108)	24.9K	QoQ -24.12% (-7.9K) YoY -51.77% (-26.7K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$301.2M)	QoQ -25.18% (-$1.3M) YoY -58.68% (-$5.3M)
WELLTOWER INC.(WELLcusip95040Q104)	23.9K	QoQ -31.36% (-10.9K) YoY -43.30% (-18.3K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$301.2M)	QoQ -16.55% (-$727.5K) YoY -7.04% (-$277.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	37.3K	QoQ -12.54% (-5.3K) YoY +4.47% (+1.6K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$301.2M)	QoQ -9.85% (-$381.8K) YoY +8.71% (+$279.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	752	QoQ NEW(+752) YoY NEW(+752)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$301.2M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	9.4K	QoQ -17.06% (-1.9K) YoY -9.82% (-1.0K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$301.2M)	QoQ -10.83% (-$419.9K) YoY +14.34% (-$433.8K)
COMCAST CORP(CMCSAcusip20030N101)	89.5K	QoQ -8.24% (-8.0K) YoY -1.60% (-1.5K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$301.2M)	QoQ -9.78% (-$358.5K) YoY -16.24% (-$640.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$301.2M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
ELECTRONIC ARTS INC.(EAcusip285512109)	21.7K	QoQ -17.91% (-4.7K) YoY -22.01% (-6.1K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$301.2M)	QoQ -18.91% (-$732.6K) YoY -15.05% (-$556.6K)
Walt Disney Co(DIScusip254687106)	31.2K	QoQ -26.66% (-11.4K) YoY -24.49% (-10.1K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$301.2M)	QoQ -34.99% (-$1.7M) YoY -39.09% (-$2.0M)
LOWES COMPANIES INC(LOWcusip548661107)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$301.2M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	282.3K	QoQ -17.27% (-59.0K) YoY +5.38% (+14.4K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$301.2M)	QoQ -16.02% (-$578.0K) YoY +29.52% (+$690.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	17.8K	QoQ -19.12% (-4.2K) YoY -28.66% (-7.1K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$301.2M)	QoQ -22.00% (-$832.4K) YoY -24.28% (-$946.8K)
REALTY INCOME CORP(Ocusip756109104)	50.8K	QoQ -18.78% (-11.7K) YoY -20.26% (-12.9K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$301.2M)	QoQ -11.78% (-$393.6K) YoY -14.50% (-$499.5K)
Public Storage(PSAcusip74460D109)	9.2K	QoQ -19.19% (-2.2K) YoY -23.95% (-2.9K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$301.2M)	QoQ -19.23% (-$653.3K) YoY -21.53% (-$752.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	25.2K	QoQ -19.45% (-6.1K) YoY -23.63% (-7.8K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$301.2M)	QoQ -7.49% (-$212.5K) YoY -24.79% (-$864.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	18.3K	QoQ -17.26% (-3.8K) YoY -21.02% (-4.9K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$301.2M)	QoQ -33.14% (-$1.3M) YoY -21.43% (-$714.5K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	19.9K	QoQ -16.84% (-4.0K) YoY +16.74% (+2.9K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$301.2M)	QoQ -16.14% (-$500.8K) YoY +44.13% (+$796.3K)
STARBUCKS CORP(SBUXcusip855244109)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$301.2M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)