Double Line ETF Adviser LP Reduced Holdings in Q1 2025

Double Line ETF Adviser LP

  • $301 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-7.81K
- 24.62%
$576.36 - $736.67 $4.5M - $5.75M
23.9K $13.8B
GOOGL
Alphabet Inc.

Communication Services
-15.6K
- 26.87%
$154.33 - $206.19 $2.41M - $3.22M
42.4K $6.56B
GOOG
Alphabet Inc.

Communication Services
-13K
- 27.4%
$156.06 - $207.71 $2.03M - $2.7M
34.4K $5.38B
WMT
Walmart Inc.

Consumer Defensive
-24.7K
- 23.77%
$84.5 - $105.05 $2.08M - $2.59M
79.1K $6.95B
PG
Procter & Gamble CO

Consumer Defensive
-13.4K
- 23.84%
$158.56 - $176.26 $2.12M - $2.36M
42.7K $7.28B
COST
Costco Wholesale Corp

Consumer Defensive
-2.53K
- 23.9%
$890.62 - $1076.86 $2.26M - $2.73M
8.07K $7.63B
EQIX
Equinix Inc

Real Estate
-1.25K
- 18.48%
$803.0 - $959.97 $1.01M - $1.2M
5.53K $4.51B
DIS
Walt Disney CO

Communication Services
-11.4K
- 26.66%
$96.87 - $114.0 $1.1M - $1.29M
31.2K $3.08B
NFLX
Netflix Inc

Communication Services
-1.83K
- 24.09%
$828.4 - $1058.6 $1.52M - $1.94M
5.78K $5.39B
TGT
Target Corp

Consumer Defensive
-4.96K
- 19.06%
$103.65 - $142.5 $514K - $707K
21.1K $2.2B
PEP
Pepsico Inc

Consumer Defensive
-7.92K
- 24.13%
$142.64 - $156.42 $1.13M - $1.24M
24.9K $3.73B
PLD
Prologis, Inc.

Real Estate
-13.6K
- 20.58%
$103.59 - $124.04 $1.41M - $1.69M
52.6K $5.88B
SPG
Simon Property Group Inc

Real Estate
-4.2K
- 19.12%
$159.48 - $187.78 $670K - $789K
17.8K $2.95B
IRM
Iron Mountain Inc

Real Estate
-3.88K
- 18.4%
$82.79 - $111.31 $321K - $431K
17.2K $1.48B
EA
Electronic Arts Inc.

Communication Services
-4.74K
- 17.91%
$116.53 - $146.29 $553K - $694K
21.7K $3.14B
KO
Coca Cola CO

Consumer Defensive
-22.3K
- 24.12%
$60.81 - $72.32 $1.36M - $1.61M
70.3K $5.03B
WELL
Welltower Inc.

Real Estate
-10.9K
- 31.36%
$124.05 - $156.86 $1.36M - $1.71M
23.9K $3.67B
TTWO
Take Two Interactive Software Inc

Communication Services
-6.07K
- 24.54%
$178.61 - $217.95 $1.08M - $1.32M
18.7K $3.87B
PSA
Public Storage

Real Estate
-2.18K
- 19.19%
$288.99 - $313.98 $629K - $684K
9.17K $2.74B
MO
Altria Group, Inc.

Consumer Defensive
-21.7K
- 25.52%
$50.81 - $60.02 $1.1M - $1.3M
63.4K $3.8B
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.68K
- 18.92%
$161.05 - $222.93 $271K - $375K
7.2K $1.32B
WBD
Warner Bros. Discovery, Inc.

Communication Services
-59K
- 17.28%
$9.47 - $11.46 $558K - $676K
282K $3.03B
CBRE
Cbre Group, Inc.

Real Estate
-4.07K
- 18.58%
$121.79 - $147.13 $496K - $599K
17.8K $2.33B
OMC
Omnicom Group Inc.

Communication Services
-5.23K
- 17.49%
$79.43 - $88.34 $415K - $462K
24.7K $2.05B
LYV
Live Nation Entertainment, Inc.

Communication Services
-4.03K
- 16.84%
$115.79 - $154.66 $467K - $624K
19.9K $2.6B
GIS
General Mills Inc

Consumer Defensive
-6.13K
- 19.41%
$57.56 - $65.3 $353K - $400K
25.4K $1.52B
AVB
Avalonbay Communities Inc

Real Estate
-1.98K
- 19.39%
$207.86 - $228.08 $412K - $453K
8.25K $1.77B
EXR
Extra Space Storage Inc.

Real Estate
-2.95K
- 19.36%
$143.8 - $161.28 $424K - $476K
12.3K $1.83B
SYY
Sysco Corp

Consumer Defensive
-5.41K
- 19.39%
$70.0 - $77.13 $379K - $417K
22.5K $1.69B
CHTR
Charter Communications, Inc.

Communication Services
-1.93K
- 17.06%
$334.89 - $384.77 $646K - $743K
9.38K $3.46B
O
Realty Income Corp

Real Estate
-11.7K
- 18.78%
$51.67 - $58.49 $607K - $687K
50.8K $2.95B
CL
Colgate Palmolive CO

Consumer Defensive
-5.34K
- 12.54%
$85.68 - $97.5 $458K - $521K
37.3K $3.49B
CMCSA
Comcast Corp

Communication Services
-8.05K
- 8.25%
$33.19 - $38.23 $267K - $308K
89.5K $3.3B
EQR
Equity Residential

Real Estate
-4.72K
- 19.25%
$66.98 - $75.02 $316K - $354K
19.8K $1.42B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-10.4K
- 17.93%
$25.93 - $29.28 $270K - $304K
47.6K $1.29B
KMB
Kimberly Clark Corp

Consumer Defensive
-3.74K
- 19.68%
$124.46 - $147.4 $465K - $551K
15.3K $2.17B
ADM
Archer Daniels Midland CO

Consumer Defensive
-5.04K
- 18.58%
$45.22 - $52.17 $228K - $263K
22.1K $1.06B
HST
Host Hotels & Resorts, Inc.

Real Estate
-9.74K
- 19.27%
$14.21 - $17.45 $138K - $170K
40.8K $580M
MTCH
Match Group, Inc.

Communication Services
-7.88K
- 20.07%
$30.08 - $36.47 $237K - $287K
31.4K $978M
AMT
American Tower Corp

Real Estate
-6.64K
- 19.91%
$173.46 - $217.6 $1.15M - $1.44M
26.7K $5.81B
CLX
Clorox CO

Consumer Defensive
-1.32K
- 18.64%
$141.76 - $162.89 $188K - $216K
5.78K $851M
KHC
Kraft Heinz CO

Consumer Defensive
-9.46K
- 18.82%
$28.51 - $32.22 $270K - $305K
40.8K $1.24B
KIM
Kimco Realty Corp

Real Estate
-9.19K
- 18.98%
$20.15 - $23.42 $185K - $215K
39.2K $833M
NWSA
News Corp

Communication Services
-10.2K
- 17.42%
$26.29 - $30.49 $267K - $310K
48.2K $1.31B
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.47K
- 18.34%
$64.26 - $85.48 $159K - $211K
11K $726M
HSY
Hershey CO

Consumer Defensive
-1.61K
- 19.08%
$144.74 - $186.36 $233K - $299K
6.82K $1.17B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-2.18K
- 19.49%
$92.51 - $102.81 $202K - $225K
9.02K $834M
WY
Weyerhaeuser CO

Real Estate
-9.84K
- 18.53%
$27.29 - $31.39 $268K - $309K
43.3K $1.27B
MNST
Monster Beverage Corp

Consumer Defensive
-7.85K
- 19.61%
$46.16 - $58.58 $362K - $460K
32.2K $1.88B
Activity Summary
Buys All Purchases 46 New Holdings 45 Increased Positions 1 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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