L2 Asset Management as of June 30, 2022
Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 119 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $5.0M | 37k | 136.72 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.5M | 18k | 256.83 | |
| Amgen (AMGN) | 3.2 | $4.4M | 18k | 243.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.3M | 12k | 273.06 | |
| Allstate Corporation (ALL) | 2.3 | $3.2M | 25k | 126.71 | |
| Philip Morris International (PM) | 2.3 | $3.2M | 32k | 98.73 | |
| Bristol Myers Squibb (BMY) | 2.2 | $3.1M | 40k | 76.99 | |
| Gilead Sciences (GILD) | 2.2 | $3.1M | 50k | 61.81 | |
| Albertsons Cos Common Stock (ACI) | 2.2 | $3.1M | 115k | 26.72 | |
| Intel Corporation (INTC) | 2.1 | $2.9M | 79k | 37.41 | |
| Molina Healthcare (MOH) | 2.1 | $2.8M | 10k | 279.61 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.9 | $2.7M | 37k | 71.45 | |
| Altria (MO) | 1.9 | $2.6M | 63k | 41.78 | |
| Owens Corning (OC) | 1.8 | $2.5M | 34k | 74.30 | |
| ConocoPhillips (COP) | 1.7 | $2.4M | 27k | 89.81 | |
| American Financial (AFG) | 1.7 | $2.4M | 17k | 138.81 | |
| Qualcomm (QCOM) | 1.7 | $2.3M | 18k | 127.76 | |
| Omni (OMC) | 1.7 | $2.3M | 37k | 63.62 | |
| Travelers Companies (TRV) | 1.7 | $2.3M | 14k | 169.12 | |
| Broadcom (AVGO) | 1.7 | $2.3M | 4.7k | 485.76 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $2.2M | 29k | 77.62 | |
| Interpublic Group of Companies (IPG) | 1.6 | $2.2M | 80k | 27.53 | |
| Tyson Foods Cl A (TSN) | 1.5 | $2.1M | 24k | 86.08 | |
| Discover Financial Services (DFS) | 1.5 | $2.0M | 22k | 94.56 | |
| DaVita (DVA) | 1.5 | $2.0M | 25k | 79.98 | |
| Ameriprise Financial (AMP) | 1.4 | $2.0M | 8.4k | 237.66 | |
| NetApp (NTAP) | 1.4 | $2.0M | 30k | 65.25 | |
| Morgan Stanley Com New (MS) | 1.4 | $1.9M | 25k | 76.05 | |
| Vmware Cl A Com | 1.3 | $1.9M | 16k | 113.99 | |
| Meta Platforms Cl A (META) | 1.3 | $1.7M | 11k | 161.25 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 11k | 153.17 | |
| Dow (DOW) | 1.2 | $1.7M | 33k | 51.62 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.7M | 31k | 55.12 | |
| Whirlpool Corporation (WHR) | 1.2 | $1.7M | 11k | 154.87 | |
| Corning Incorporated (GLW) | 1.1 | $1.6M | 49k | 31.51 | |
| Fifth Third Ban (FITB) | 1.0 | $1.4M | 43k | 33.60 | |
| CF Industries Holdings (CF) | 1.0 | $1.4M | 17k | 85.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | 631.00 | 2180.67 | |
| Keysight Technologies (KEYS) | 1.0 | $1.4M | 9.9k | 137.82 | |
| Hologic (HOLX) | 1.0 | $1.3M | 19k | 69.28 | |
| Sealed Air (SEE) | 0.9 | $1.3M | 22k | 57.72 | |
| Pfizer (PFE) | 0.8 | $1.2M | 22k | 52.43 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 8.1k | 141.21 | |
| Steel Dynamics (STLD) | 0.8 | $1.1M | 17k | 66.12 | |
| Fox Corp Cl A Com (FOXA) | 0.8 | $1.1M | 34k | 32.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 484.00 | 2188.02 | |
| Tesla Motors (TSLA) | 0.7 | $997k | 1.5k | 673.19 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $979k | 10k | 97.98 | |
| Advance Auto Parts (AAP) | 0.7 | $939k | 5.4k | 173.12 | |
| Snap-on Incorporated (SNA) | 0.7 | $918k | 4.7k | 197.04 | |
| Deere & Company (DE) | 0.7 | $914k | 3.1k | 299.57 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $863k | 30k | 29.27 | |
| Synchrony Financial (SYF) | 0.6 | $843k | 31k | 27.63 | |
| Godaddy Cl A (GDDY) | 0.6 | $841k | 12k | 69.52 | |
| Oracle Corporation (ORCL) | 0.6 | $833k | 12k | 69.84 | |
| Kroger (KR) | 0.6 | $829k | 18k | 47.35 | |
| Cnh Indl N V SHS (CNHI) | 0.6 | $812k | 70k | 11.59 | |
| Best Buy (BBY) | 0.6 | $810k | 12k | 65.20 | |
| Cisco Systems (CSCO) | 0.6 | $787k | 19k | 42.63 | |
| Service Corporation International (SCI) | 0.6 | $758k | 11k | 69.11 | |
| Celanese Corporation (CE) | 0.5 | $724k | 6.2k | 117.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $713k | 10k | 71.55 | |
| NVIDIA Corporation (NVDA) | 0.5 | $641k | 4.2k | 151.54 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $634k | 7.4k | 85.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $626k | 4.7k | 132.91 | |
| Ford Motor Company (F) | 0.4 | $616k | 55k | 11.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $582k | 984.00 | 591.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $578k | 5.1k | 112.56 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $575k | 4.7k | 121.77 | |
| Visa Com Cl A (V) | 0.4 | $571k | 2.9k | 196.76 | |
| Textron (TXT) | 0.4 | $565k | 9.2k | 61.11 | |
| Nrg Energy Com New (NRG) | 0.4 | $551k | 14k | 38.18 | |
| Capital One Financial (COF) | 0.4 | $538k | 5.2k | 104.22 | |
| Micron Technology (MU) | 0.4 | $524k | 9.5k | 55.29 | |
| Cardinal Health (CAH) | 0.4 | $505k | 9.7k | 52.24 | |
| Chevron Corporation (CVX) | 0.4 | $499k | 3.4k | 144.72 | |
| Home Depot (HD) | 0.4 | $497k | 1.8k | 274.13 | |
| Teradyne (TER) | 0.4 | $483k | 5.4k | 89.63 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $478k | 1.5k | 315.30 | |
| Coca-Cola Company (KO) | 0.3 | $476k | 7.6k | 62.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $451k | 1.4k | 324.23 | |
| Dish Network Corporation Cl A | 0.3 | $441k | 25k | 17.91 | |
| Bank of America Corporation (BAC) | 0.3 | $440k | 14k | 31.15 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $429k | 7.3k | 58.84 | |
| Pepsi (PEP) | 0.3 | $403k | 2.4k | 166.53 | |
| Nucor Corporation (NUE) | 0.3 | $388k | 3.7k | 104.41 | |
| FactSet Research Systems (FDS) | 0.3 | $387k | 1.0k | 384.69 | |
| Expedia Group Com New (EXPE) | 0.3 | $382k | 4.0k | 94.88 | |
| Verizon Communications (VZ) | 0.3 | $374k | 7.4k | 50.73 | |
| Akamai Technologies (AKAM) | 0.3 | $369k | 4.0k | 91.25 | |
| Dell Technologies CL C (DELL) | 0.3 | $361k | 7.8k | 46.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $358k | 1.3k | 281.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $354k | 938.00 | 377.40 | |
| Humana (HUM) | 0.2 | $315k | 672.00 | 468.75 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $309k | 7.9k | 39.20 | |
| Mohawk Industries (MHK) | 0.2 | $308k | 2.5k | 123.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $308k | 1.1k | 277.73 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $302k | 826.00 | 365.62 | |
| Walt Disney Company (DIS) | 0.2 | $301k | 3.2k | 94.33 | |
| salesforce (CRM) | 0.2 | $277k | 1.7k | 164.88 | |
| Caterpillar (CAT) | 0.2 | $274k | 1.5k | 178.73 | |
| At&t (T) | 0.2 | $267k | 13k | 20.96 | |
| Nextera Energy (NEE) | 0.2 | $267k | 3.4k | 77.55 | |
| Crown Holdings (CCK) | 0.2 | $262k | 2.8k | 92.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $260k | 6.6k | 39.12 | |
| Goldman Sachs (GS) | 0.2 | $255k | 859.00 | 296.86 | |
| EOG Resources (EOG) | 0.2 | $255k | 2.3k | 110.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $249k | 1.6k | 153.89 | |
| United Parcel Service CL B (UPS) | 0.2 | $235k | 1.3k | 182.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $235k | 1.1k | 213.44 | |
| Us Bancorp Del Com New (USB) | 0.2 | $234k | 5.1k | 46.10 | |
| Citigroup Com New (C) | 0.2 | $228k | 5.0k | 45.89 | |
| Nike CL B (NKE) | 0.2 | $220k | 2.2k | 101.99 | |
| Advanced Micro Devices (AMD) | 0.2 | $217k | 2.8k | 76.62 | |
| Honeywell International (HON) | 0.2 | $209k | 1.2k | 173.88 | |
| AutoZone (AZO) | 0.2 | $208k | 97.00 | 2144.33 | |
| S&p Global (SPGI) | 0.1 | $205k | 608.00 | 337.17 | |
| American Tower Reit (AMT) | 0.1 | $204k | 797.00 | 255.96 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 1.2k | 174.85 |
