L2 Asset Management as of March 31, 2023
Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 141 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Financial Put Option (XLF) | 7.0 | $13M | 3.9k | 3215.00 | |
Apple (AAPL) | 4.7 | $8.6M | 52k | 164.90 | |
Microsoft Corporation (MSFT) | 3.2 | $5.8M | 20k | 288.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $5.6M | 18k | 308.78 | |
Amgen (AMGN) | 2.7 | $4.9M | 20k | 241.75 | |
Gilead Sciences (GILD) | 2.7 | $4.9M | 59k | 82.97 | |
Hologic (HOLX) | 2.4 | $4.3M | 54k | 80.70 | |
Bristol Myers Squibb (BMY) | 2.3 | $4.2M | 61k | 69.31 | |
Dow (DOW) | 2.2 | $4.0M | 73k | 54.82 | |
Omni (OMC) | 2.1 | $3.9M | 41k | 94.34 | |
Broadcom (AVGO) | 2.0 | $3.6M | 5.6k | 641.53 | |
Morgan Stanley Com New (MS) | 1.9 | $3.5M | 39k | 87.80 | |
Ameriprise Financial (AMP) | 1.9 | $3.4M | 11k | 306.50 | |
Travelers Companies (TRV) | 1.7 | $3.2M | 19k | 171.41 | |
Check Point Software Tech Lt Ord (CHKP) | 1.7 | $3.1M | 24k | 130.00 | |
Bruker Corporation (BRKR) | 1.7 | $3.1M | 39k | 78.84 | |
Meta Platforms Cl A (META) | 1.7 | $3.0M | 14k | 211.94 | |
Moderna (MRNA) | 1.7 | $3.0M | 20k | 153.58 | |
Steel Dynamics (STLD) | 1.4 | $2.6M | 23k | 113.06 | |
Royalty Pharma Shs Class A (RPRX) | 1.3 | $2.4M | 67k | 36.03 | |
Cisco Systems (CSCO) | 1.3 | $2.3M | 45k | 52.28 | |
United Therapeutics Corporation (UTHR) | 1.3 | $2.3M | 11k | 223.96 | |
NetApp (NTAP) | 1.2 | $2.3M | 35k | 63.85 | |
Synchrony Financial (SYF) | 1.2 | $2.2M | 75k | 29.08 | |
ConocoPhillips (COP) | 1.2 | $2.2M | 22k | 99.21 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 16k | 130.31 | |
Best Buy (BBY) | 1.1 | $1.9M | 24k | 78.27 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $1.9M | 29k | 66.12 | |
Quest Diagnostics Incorporated (DGX) | 1.0 | $1.9M | 13k | 141.48 | |
Alphabet Cap Stk Cl A Put Option (GOOGL) | 1.0 | $1.9M | 18k | 103.73 | |
Vmware Cl A Com | 1.0 | $1.8M | 14k | 124.85 | |
Discover Financial Services (DFS) | 1.0 | $1.8M | 18k | 98.84 | |
Abbvie (ABBV) | 0.9 | $1.6M | 10k | 159.37 | |
Sealed Air (SEE) | 0.9 | $1.6M | 35k | 45.91 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $1.6M | 1.9k | 821.67 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.6M | 5.7k | 277.77 | |
Owens Corning (OC) | 0.8 | $1.5M | 16k | 95.80 | |
Booking Holdings (BKNG) | 0.8 | $1.5M | 569.00 | 2653.22 | |
Jabil Circuit (JBL) | 0.8 | $1.5M | 17k | 88.16 | |
Expedia Group Com New (EXPE) | 0.8 | $1.4M | 15k | 97.03 | |
Allstate Corporation (ALL) | 0.8 | $1.4M | 13k | 110.81 | |
Marathon Oil Corporation (MRO) | 0.7 | $1.4M | 57k | 23.96 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 12k | 109.66 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 13k | 104.00 | |
Tesla Motors (TSLA) | 0.7 | $1.3M | 6.2k | 207.46 | |
Nucor Corporation (NUE) | 0.7 | $1.3M | 8.1k | 154.46 | |
Interpublic Group of Companies (IPG) | 0.7 | $1.2M | 34k | 37.24 | |
American Financial (AFG) | 0.6 | $1.2M | 9.5k | 121.50 | |
Philip Morris International (PM) | 0.6 | $1.1M | 12k | 97.25 | |
BorgWarner (BWA) | 0.6 | $1.1M | 23k | 49.11 | |
FleetCor Technologies | 0.6 | $1.1M | 5.3k | 210.86 | |
Pfizer (PFE) | 0.6 | $1.1M | 26k | 40.80 | |
Kla Corp Com New (KLAC) | 0.6 | $1.1M | 2.6k | 399.14 | |
Godaddy Cl A (GDDY) | 0.6 | $1.1M | 14k | 77.72 | |
Merck & Co (MRK) | 0.6 | $1.0M | 9.5k | 106.39 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $1.0M | 5.4k | 186.48 | |
Valero Energy Corporation (VLO) | 0.5 | $984k | 7.0k | 139.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $945k | 3.0k | 315.07 | |
Freeport-mcmoran CL B (FCX) | 0.5 | $902k | 22k | 40.91 | |
Visa Com Cl A (V) | 0.5 | $877k | 3.9k | 225.46 | |
Goldman Sachs (GS) | 0.5 | $869k | 2.7k | 327.11 | |
CF Industries Holdings (CF) | 0.5 | $838k | 12k | 72.49 | |
Molina Healthcare (MOH) | 0.5 | $836k | 3.1k | 267.49 | |
Cardinal Health (CAH) | 0.5 | $829k | 11k | 75.50 | |
Hf Sinclair Corp (DINO) | 0.4 | $791k | 16k | 48.38 | |
Chevron Corporation (CVX) | 0.4 | $761k | 4.7k | 163.16 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $740k | 2.0k | 363.41 | |
Home Depot (HD) | 0.4 | $719k | 2.4k | 295.12 | |
Eli Lilly & Co. (LLY) | 0.4 | $692k | 2.0k | 343.42 | |
DaVita (DVA) | 0.4 | $664k | 8.2k | 81.11 | |
Fifth Third Ban (FITB) | 0.4 | $659k | 25k | 26.64 | |
Churchill Downs (CHDN) | 0.4 | $655k | 2.5k | 257.05 | |
Coca-Cola Company (KO) | 0.3 | $635k | 10k | 62.03 | |
American Express Company (AXP) | 0.3 | $621k | 3.8k | 164.95 | |
Pepsi (PEP) | 0.3 | $597k | 3.3k | 182.30 | |
Noble Corp Ord Shs A (NE) | 0.3 | $557k | 14k | 39.47 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $553k | 49k | 11.20 | |
Whirlpool Corporation (WHR) | 0.3 | $547k | 4.1k | 132.02 | |
Bank of America Corporation (BAC) | 0.3 | $547k | 19k | 28.60 | |
salesforce (CRM) | 0.3 | $460k | 2.3k | 199.78 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $452k | 1.6k | 285.81 | |
Caterpillar (CAT) | 0.2 | $443k | 1.9k | 228.86 | |
Expeditors International of Washington (EXPD) | 0.2 | $435k | 3.9k | 110.12 | |
Walt Disney Company (DIS) | 0.2 | $435k | 4.3k | 100.13 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $424k | 1.1k | 385.37 | |
Airbnb Com Cl A (ABNB) | 0.2 | $423k | 3.4k | 124.40 | |
NVR (NVR) | 0.2 | $422k | 76.00 | 5550.55 | |
Tapestry (TPR) | 0.2 | $412k | 9.6k | 43.11 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $408k | 4.3k | 93.89 | |
Texas Instruments Incorporated (TXN) | 0.2 | $405k | 2.2k | 186.01 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $395k | 10k | 37.91 | |
Verizon Communications (VZ) | 0.2 | $389k | 10k | 38.89 | |
Intel Corporation (INTC) | 0.2 | $388k | 12k | 32.67 | |
Advanced Micro Devices (AMD) | 0.2 | $374k | 3.8k | 98.01 | |
Linde SHS (LIN) | 0.2 | $371k | 1.0k | 355.44 | |
Nextera Energy (NEE) | 0.2 | $363k | 4.7k | 77.08 | |
Nike CL B (NKE) | 0.2 | $363k | 3.0k | 122.64 | |
Netflix (NFLX) | 0.2 | $361k | 1.0k | 345.48 | |
Qiagen Nv Shs New | 0.2 | $350k | 7.6k | 45.93 | |
Oracle Corporation (ORCL) | 0.2 | $342k | 3.7k | 92.92 | |
EOG Resources (EOG) | 0.2 | $342k | 3.0k | 114.63 | |
Qualcomm (QCOM) | 0.2 | $341k | 2.7k | 127.58 | |
Westlake Chemical Corporation (WLK) | 0.2 | $340k | 2.9k | 115.98 | |
Wells Fargo & Company (WFC) | 0.2 | $340k | 9.1k | 37.38 | |
United Parcel Service CL B (UPS) | 0.2 | $339k | 1.7k | 193.99 | |
At&t (T) | 0.2 | $327k | 17k | 19.25 | |
Darden Restaurants (DRI) | 0.2 | $326k | 2.1k | 155.16 | |
Micron Technology (MU) | 0.2 | $324k | 5.4k | 60.35 | |
Honeywell International (HON) | 0.2 | $307k | 1.6k | 191.12 | |
Union Pacific Corporation (UNP) | 0.2 | $299k | 1.5k | 201.26 | |
Marathon Petroleum Corp (MPC) | 0.2 | $297k | 2.2k | 134.82 | |
International Business Machines (IBM) | 0.2 | $296k | 2.3k | 131.11 | |
Lowe's Companies (LOW) | 0.2 | $296k | 1.5k | 199.97 | |
Intuit (INTU) | 0.2 | $292k | 654.00 | 445.83 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $292k | 4.7k | 62.44 | |
Archer Daniels Midland Company (ADM) | 0.2 | $289k | 3.6k | 79.66 | |
Fox Corp Cl A Com (FOXA) | 0.2 | $288k | 8.4k | 34.05 | |
Starbucks Corporation (SBUX) | 0.2 | $277k | 2.7k | 104.13 | |
Deere & Company (DE) | 0.2 | $275k | 666.00 | 412.88 | |
S&p Global (SPGI) | 0.2 | $274k | 794.00 | 344.77 | |
Prologis (PLD) | 0.2 | $273k | 2.2k | 124.77 | |
American Intl Group Com New (AIG) | 0.1 | $272k | 5.4k | 50.36 | |
Applied Materials (AMAT) | 0.1 | $251k | 2.0k | 122.83 | |
Altria (MO) | 0.1 | $249k | 5.6k | 44.62 | |
Analog Devices (ADI) | 0.1 | $241k | 1.2k | 197.22 | |
BlackRock (BLK) | 0.1 | $238k | 356.00 | 669.12 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $228k | 3.3k | 69.72 | |
American Tower Reit (AMT) | 0.1 | $225k | 1.1k | 204.34 | |
T. Rowe Price (TROW) | 0.1 | $224k | 2.0k | 112.90 | |
Servicenow (NOW) | 0.1 | $223k | 479.00 | 464.72 | |
Automatic Data Processing (ADP) | 0.1 | $219k | 985.00 | 222.63 | |
Hess (HES) | 0.1 | $217k | 1.6k | 132.34 | |
Citigroup Com New (C) | 0.1 | $217k | 4.6k | 46.89 | |
TJX Companies (TJX) | 0.1 | $217k | 2.8k | 78.36 | |
Chesapeake Energy Corp (CHK) | 0.1 | $214k | 2.8k | 76.05 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $214k | 837.00 | 255.47 | |
CSX Corporation (CSX) | 0.1 | $213k | 7.1k | 29.94 | |
Charles Schwab Corporation (SCHW) | 0.1 | $212k | 4.0k | 52.38 | |
Reliance Steel & Aluminum (RS) | 0.1 | $211k | 821.00 | 256.79 | |
Paypal Holdings (PYPL) | 0.1 | $208k | 2.7k | 75.94 | |
Manhattan Associates (MANH) | 0.1 | $205k | 1.3k | 154.88 |