L2 Asset Management
Latest statistics and disclosures from L2 Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, NVDA, AAPL, MSFT, SCHX, and represent 13.60% of L2 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$5.0M), INCY, DLTR, AVUV, EFV, SCHG, HOLX, DFAC, SCHF, BLD.
- Started 21 new stock positions in MPWR, KKR, SOFI, BAH, APPF, IQV, WDC, TGT, DFAC, KD. EPD, IHS, DFAX, BLD, EVR, ROK, CTSH, INCY, AMZN, YUM, DHC.
- Reduced shares in these 10 stocks: APP (-$6.3M), , MPC, NXPI, CRBG, OC, AXP, META, , JPM.
- Sold out of its positions in WMS, BRKR, CMC, DHI, DVA, DXCM, FFIV, FI, EZBC, HIG. CART, OC, PCTY, QLYS, SWKS, UAA, VEEV, FTI.
- L2 Asset Management was a net buyer of stock by $46M.
- L2 Asset Management has $749M in assets under management (AUM), dropping by 8.31%.
- Central Index Key (CIK): 0001686988
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Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 366 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.3 | $25M | +2% | 246k | 100.38 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $22M | +6% | 118k | 186.50 |
|
| Apple (AAPL) | 2.8 | $21M | +12% | 78k | 271.86 |
|
| Microsoft Corporation (MSFT) | 2.5 | $18M | +8% | 38k | 483.61 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $16M | +47% | 577k | 26.91 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.0 | $15M | 655k | 22.97 |
|
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.8 | $14M | +2% | 273k | 50.41 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.7 | $13M | +3% | 257k | 50.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $13M | -3% | 25k | 502.65 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $13M | +2% | 250k | 50.29 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.6 | $12M | +46% | 164k | 71.41 |
|
| Meta Platforms Cl A (META) | 1.5 | $11M | -14% | 17k | 660.08 |
|
| Expedia Group Com New (EXPE) | 1.5 | $11M | +9% | 40k | 283.31 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $11M | +49% | 339k | 32.62 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.4 | $11M | +56% | 106k | 101.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $11M | -4% | 34k | 313.00 |
|
| Cisco Systems (CSCO) | 1.3 | $9.5M | +7% | 124k | 77.03 |
|
| Gilead Sciences (GILD) | 1.2 | $8.7M | +16% | 71k | 122.74 |
|
| Synchrony Financial (SYF) | 1.1 | $8.4M | +5% | 100k | 83.43 |
|
| Broadcom (AVGO) | 1.1 | $8.1M | +8% | 23k | 346.10 |
|
| Cardinal Health (CAH) | 1.1 | $8.1M | 40k | 205.50 |
|
|
| NetApp (NTAP) | 1.1 | $8.0M | 74k | 107.09 |
|
|
| Fox Corp Cl A Com (FOXA) | 1.0 | $7.8M | 106k | 73.07 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $7.5M | +8% | 24k | 313.80 |
|
| Dollar Tree (DLTR) | 1.0 | $7.5M | +119% | 61k | 123.01 |
|
| Jabil Circuit (JBL) | 1.0 | $7.4M | +18% | 33k | 228.02 |
|
| Qualcomm (QCOM) | 1.0 | $7.4M | -5% | 43k | 171.05 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.3M | -19% | 23k | 322.22 |
|
| International Business Machines (IBM) | 1.0 | $7.2M | -12% | 24k | 296.21 |
|
| CF Industries Holdings (CF) | 1.0 | $7.1M | +13% | 92k | 77.34 |
|
| Flex Ord (FLEX) | 0.9 | $7.1M | -6% | 118k | 60.42 |
|
| Tesla Motors (TSLA) | 0.9 | $6.9M | +15% | 15k | 449.72 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $6.7M | +57% | 205k | 32.75 |
|
| Logitech Intl S A SHS (LOGI) | 0.9 | $6.7M | -16% | 66k | 100.22 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $6.6M | 99k | 67.43 |
|
|
| Zoom Communications Cl A (ZM) | 0.9 | $6.5M | +14% | 76k | 86.29 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $6.4M | +68% | 267k | 24.04 |
|
| Ralph Lauren Corp Cl A (RL) | 0.9 | $6.4M | -2% | 18k | 353.61 |
|
| Ameriprise Financial (AMP) | 0.9 | $6.4M | +4% | 13k | 490.34 |
|
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.8 | $6.1M | +3% | 229k | 26.42 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.8 | $6.0M | +20% | 316k | 19.07 |
|
| United Therapeutics Corporation (UTHR) | 0.8 | $5.8M | -16% | 12k | 487.25 |
|
| Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 0.8 | $5.8M | +19% | 297k | 19.57 |
|
| Corpay Com Shs (CPAY) | 0.8 | $5.8M | -19% | 19k | 300.94 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.8 | $5.6M | +58% | 146k | 38.64 |
|
| Hologic (HOLX) | 0.7 | $5.6M | +174% | 75k | 74.49 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.7 | $5.1M | +3% | 162k | 31.70 |
|
| Live Nation Entertainment (LYV) | 0.7 | $5.0M | 35k | 142.50 |
|
|
| eBay (EBAY) | 0.7 | $4.9M | -14% | 57k | 87.10 |
|
| Tapestry (TPR) | 0.6 | $4.8M | +6% | 38k | 127.77 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $4.8M | +60% | 28k | 171.18 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $4.7M | +52% | 35k | 135.72 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $4.7M | +43% | 25k | 185.56 |
|
| Amgen (AMGN) | 0.6 | $4.6M | +27% | 14k | 327.30 |
|
| Halliburton Company (HAL) | 0.6 | $4.4M | +96% | 155k | 28.26 |
|
| Incyte Corporation (INCY) | 0.6 | $4.2M | NEW | 42k | 98.77 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $4.1M | -18% | 27k | 153.30 |
|
| Ishares Msci Equal Weite (EUSA) | 0.5 | $4.0M | +52% | 38k | 103.37 |
|
| SLB Com Stk (SLB) | 0.5 | $3.9M | +24% | 101k | 38.38 |
|
| Exelixis (EXEL) | 0.5 | $3.8M | +6% | 87k | 43.83 |
|
| Dell Technologies CL C (DELL) | 0.5 | $3.7M | -9% | 30k | 125.88 |
|
| Wells Fargo & Company (WFC) | 0.5 | $3.6M | -29% | 39k | 93.20 |
|
| Akamai Technologies (AKAM) | 0.5 | $3.6M | 41k | 87.25 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $3.3M | +5% | 60k | 55.00 |
|
| Las Vegas Sands (LVS) | 0.4 | $3.2M | +12% | 50k | 65.09 |
|
| Abbvie (ABBV) | 0.4 | $3.2M | -10% | 14k | 228.49 |
|
| EOG Resources (EOG) | 0.4 | $3.2M | +56% | 30k | 105.01 |
|
| Visa Com Cl A (V) | 0.4 | $3.1M | +7% | 8.8k | 350.72 |
|
| Best Buy (BBY) | 0.4 | $3.1M | +5% | 46k | 66.93 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $2.9M | NEW | 74k | 39.59 |
|
| Anglogold Ashanti Com Shs (AU) | 0.4 | $2.8M | +37% | 33k | 85.28 |
|
| Nrg Energy Com New (NRG) | 0.3 | $2.6M | +32% | 16k | 159.24 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | +6% | 22k | 120.34 |
|
| Topbuild (BLD) | 0.3 | $2.6M | NEW | 6.1k | 417.20 |
|
| Omni (OMC) | 0.3 | $2.5M | -12% | 32k | 80.75 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | +7% | 22k | 111.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.4M | +6% | 4.1k | 570.84 |
|
| Nortonlifelock (GEN) | 0.3 | $2.3M | +27% | 86k | 27.19 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $2.3M | +179% | 23k | 99.91 |
|
| Netflix (NFLX) | 0.3 | $2.1M | +1053% | 23k | 93.76 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.1M | +17% | 12k | 177.75 |
|
| Paypal Holdings (PYPL) | 0.3 | $2.1M | -42% | 36k | 58.38 |
|
| Caterpillar (CAT) | 0.3 | $2.1M | +12% | 3.6k | 572.80 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | +5% | 2.2k | 862.32 |
|
| Merck & Co (MRK) | 0.3 | $1.9M | +12% | 18k | 105.26 |
|
| Talen Energy Corp (TLN) | 0.3 | $1.9M | +7% | 5.1k | 374.81 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.9M | +7% | 13k | 143.31 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.8M | +10% | 8.4k | 214.16 |
|
| Home Depot (HD) | 0.2 | $1.7M | +6% | 5.1k | 344.10 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.7M | -2% | 8.7k | 194.90 |
|
| Mueller Industries (MLI) | 0.2 | $1.6M | +49% | 14k | 114.80 |
|
| Micron Technology (MU) | 0.2 | $1.6M | +7% | 5.7k | 285.42 |
|
| New York Times Cl A (NYT) | 0.2 | $1.6M | +24% | 23k | 69.42 |
|
| Ssga Active Tr State Street My (MYCI) | 0.2 | $1.6M | +6% | 64k | 25.05 |
|
| Ssga Active Tr State Street My (MYCH) | 0.2 | $1.6M | +6% | 64k | 25.09 |
|
| Ssga Active Tr State Street My (MYCG) | 0.2 | $1.6M | +6% | 64k | 25.04 |
|
| Ssga Active Tr State Str My2030 (MYCJ) | 0.2 | $1.6M | +6% | 64k | 25.01 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.6M | +6% | 5.1k | 308.03 |
|
| Applied Materials (AMAT) | 0.2 | $1.5M | +2% | 6.0k | 256.99 |
|
| Goldman Sachs (GS) | 0.2 | $1.5M | +20% | 1.7k | 879.00 |
|
| Chevron Corporation (CVX) | 0.2 | $1.5M | +6% | 10k | 152.41 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.5M | +56% | 5.2k | 281.18 |
|
| Affiliated Managers (AMG) | 0.2 | $1.5M | -3% | 5.1k | 288.26 |
|
| Comfort Systems USA (FIX) | 0.2 | $1.4M | -11% | 1.5k | 933.38 |
|
| Royal Gold (RGLD) | 0.2 | $1.4M | +105% | 6.3k | 222.28 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.3M | +25% | 21k | 64.31 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $1.3M | 40k | 33.02 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.3M | +8% | 19k | 69.91 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.3M | +160% | 23k | 57.24 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.3M | NEW | 15k | 84.36 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.3M | +61% | 43k | 29.61 |
|
| Fidelity National Financial Com Shs (FNF) | 0.2 | $1.3M | +5% | 23k | 54.59 |
|
| salesforce (CRM) | 0.2 | $1.2M | +6% | 4.7k | 264.91 |
|
| Manhattan Associates (MANH) | 0.2 | $1.2M | +72% | 7.1k | 173.31 |
|
| Ishares Tr Ibonds Dec 2035 (IBTQ) | 0.2 | $1.2M | +5% | 48k | 25.48 |
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.2 | $1.2M | +5% | 50k | 24.55 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.2 | $1.2M | +5% | 59k | 20.53 |
|
| American Express Company (AXP) | 0.2 | $1.2M | -62% | 3.2k | 369.95 |
|
| Ensign (ENSG) | 0.2 | $1.2M | 6.9k | 174.19 |
|
|
| Chewy Cl A (CHWY) | 0.2 | $1.2M | +70% | 36k | 33.05 |
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| Valaris Cl A (VAL) | 0.2 | $1.2M | 24k | 50.40 |
|
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| Kinsale Cap Group (KNSL) | 0.2 | $1.2M | +28% | 3.0k | 391.13 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $1.2M | +181% | 9.2k | 125.87 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $1.2M | +110% | 20k | 57.91 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $1.2M | +5% | 24k | 47.70 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $1.1M | +85% | 2.7k | 427.92 |
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| Dick's Sporting Goods (DKS) | 0.1 | $1.1M | -60% | 5.6k | 197.97 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | +6% | 3.6k | 305.63 |
|
| Citigroup Com New (C) | 0.1 | $1.1M | +4% | 9.4k | 116.69 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | +4% | 5.2k | 206.96 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | +6% | 6.1k | 177.53 |
|
| Walt Disney Company (DIS) | 0.1 | $1.0M | +6% | 9.2k | 113.77 |
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| Corebridge Finl (CRBG) | 0.1 | $1.0M | -69% | 34k | 30.17 |
|
| Linde SHS (LIN) | 0.1 | $1.0M | +6% | 2.4k | 426.39 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | +5% | 1.8k | 566.36 |
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| Pepsi (PEP) | 0.1 | $1.0M | +6% | 7.0k | 143.52 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $963k | NEW | 29k | 32.73 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $954k | +2% | 10k | 95.33 |
|
| Esab Corporation (ESAB) | 0.1 | $944k | +12% | 8.4k | 111.73 |
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| Docusign (DOCU) | 0.1 | $930k | +3% | 14k | 68.40 |
|
| Vistra Energy (VST) | 0.1 | $928k | -2% | 5.8k | 161.33 |
|
| At&t (T) | 0.1 | $918k | +7% | 37k | 24.84 |
|
| Intuit (INTU) | 0.1 | $914k | +7% | 1.4k | 662.29 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $912k | +23% | 20k | 46.12 |
|
| Uber Technologies (UBER) | 0.1 | $910k | +13% | 11k | 81.71 |
|
| Rayonier (RYN) | 0.1 | $907k | +132% | 42k | 21.65 |
|
| Deere & Company (DE) | 0.1 | $906k | +11% | 1.9k | 465.56 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $904k | +3% | 2.6k | 349.96 |
|
| ConocoPhillips (COP) | 0.1 | $895k | +25% | 9.6k | 93.61 |
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| Ge Vernova (GEV) | 0.1 | $892k | +6% | 1.4k | 653.57 |
|
| TJX Companies (TJX) | 0.1 | $886k | +6% | 5.8k | 153.61 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $869k | +6% | 3.2k | 268.30 |
|
| Booking Holdings (BKNG) | 0.1 | $868k | +6% | 162.00 | 5355.33 |
|
| Nextera Energy (NEE) | 0.1 | $856k | +8% | 11k | 80.28 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $850k | -88% | 1.3k | 673.82 |
|
| Valvoline Inc Common (VVV) | 0.1 | $850k | +50% | 29k | 29.06 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $847k | +70% | 22k | 38.99 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $830k | +7% | 6.1k | 135.14 |
|
| S&p Global (SPGI) | 0.1 | $813k | +4% | 1.6k | 522.59 |
|
| Simon Property (SPG) | 0.1 | $812k | +18% | 4.4k | 185.11 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $810k | +70% | 11k | 76.25 |
|
| Kla Corp Com New (KLAC) | 0.1 | $806k | +6% | 663.00 | 1215.08 |
|
| Servicenow (NOW) | 0.1 | $802k | +435% | 5.2k | 153.19 |
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| Unum (UNM) | 0.1 | $802k | 10k | 77.50 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $799k | -47% | 7.9k | 100.89 |
|
| State Street Corporation (STT) | 0.1 | $796k | +36% | 6.2k | 129.00 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $794k | +7% | 4.6k | 173.49 |
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| Verizon Communications (VZ) | 0.1 | $793k | +7% | 20k | 40.73 |
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| AmerisourceBergen (COR) | 0.1 | $772k | +51% | 2.3k | 337.74 |
|
| Capital One Financial (COF) | 0.1 | $771k | +7% | 3.2k | 242.36 |
|
| Blackrock (BLK) | 0.1 | $763k | +7% | 713.00 | 1070.34 |
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| Intel Corporation (INTC) | 0.1 | $741k | +6% | 20k | 36.90 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $734k | +119% | 2.9k | 256.77 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $722k | +28% | 10k | 71.60 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $711k | +8% | 7.5k | 95.35 |
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| Lowe's Companies (LOW) | 0.1 | $708k | +11% | 2.9k | 241.16 |
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| Union Pacific Corporation (UNP) | 0.1 | $694k | +9% | 3.0k | 231.32 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $690k | +4% | 6.1k | 113.10 |
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| Arista Networks Com Shs (ANET) | 0.1 | $690k | +13% | 5.3k | 131.03 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $687k | -4% | 9.8k | 70.12 |
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| General Mills (GIS) | 0.1 | $687k | +3% | 15k | 46.50 |
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| Progressive Corporation (PGR) | 0.1 | $673k | +6% | 3.0k | 227.69 |
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| Analog Devices (ADI) | 0.1 | $671k | +6% | 2.5k | 271.20 |
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| Welltower Inc Com reit (WELL) | 0.1 | $642k | +9% | 3.5k | 185.61 |
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| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.1 | $641k | 25k | 25.81 |
|
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.1 | $639k | 28k | 23.07 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $636k | 933.00 | 681.92 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $629k | +4% | 24k | 26.32 |
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| Philip Morris International (PM) | 0.1 | $628k | +7% | 3.9k | 160.39 |
|
| Medtronic SHS (MDT) | 0.1 | $626k | +7% | 6.5k | 96.06 |
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| Eaton Corp SHS (ETN) | 0.1 | $624k | +6% | 2.0k | 318.51 |
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| Stryker Corporation (SYK) | 0.1 | $617k | +6% | 1.8k | 351.47 |
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| Palo Alto Networks (PANW) | 0.1 | $616k | +7% | 3.3k | 184.20 |
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| Prologis (PLD) | 0.1 | $614k | +6% | 4.8k | 127.66 |
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| Emcor (EME) | 0.1 | $597k | +25% | 976.00 | 611.57 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $596k | +39% | 1.2k | 483.85 |
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| Chubb (CB) | 0.1 | $584k | +5% | 1.9k | 312.12 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $582k | +12% | 26k | 22.47 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $582k | +12% | 27k | 21.94 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $581k | +25% | 11k | 53.94 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $574k | +8% | 1.2k | 468.76 |
|
| Ssga Active Tr State Str My2031 (MYCK) | 0.1 | $574k | +18% | 23k | 25.09 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $567k | +8% | 3.7k | 154.14 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $564k | +6% | 19k | 29.89 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $560k | +4% | 637.00 | 878.96 |
|
| Teradata Corporation (TDC) | 0.1 | $556k | +2% | 18k | 30.44 |
|
| Constellation Energy (CEG) | 0.1 | $555k | +7% | 1.6k | 353.27 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $554k | 24k | 23.37 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $549k | +6% | 5.5k | 99.85 |
|
| SYSCO Corporation (SYY) | 0.1 | $532k | +3% | 7.2k | 73.69 |
|
| Automatic Data Processing (ADP) | 0.1 | $526k | +6% | 2.0k | 257.26 |
|
| Metropcs Communications (TMUS) | 0.1 | $524k | +12% | 2.6k | 203.04 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $513k | 23k | 22.43 |
|
|
| Cme (CME) | 0.1 | $508k | +4% | 1.9k | 273.08 |
|
| McKesson Corporation (MCK) | 0.1 | $507k | +6% | 617.00 | 820.90 |
|
| Williams-Sonoma (WSM) | 0.1 | $503k | -73% | 2.8k | 178.59 |
|
| Starbucks Corporation (SBUX) | 0.1 | $495k | +9% | 5.9k | 84.21 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $486k | +6% | 4.1k | 117.21 |
|
| PNM Resources (TXNM) | 0.1 | $482k | +30% | 8.2k | 58.88 |
|
| Southern Company (SO) | 0.1 | $481k | +7% | 5.5k | 87.20 |
|
| Intercontinental Exchange (ICE) | 0.1 | $464k | +6% | 2.9k | 161.96 |
|
| Marsh & McLennan Companies | 0.1 | $457k | +6% | 2.5k | 185.52 |
|
| Waste Management (WM) | 0.1 | $445k | +6% | 2.0k | 219.71 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $441k | +7% | 8.3k | 53.36 |
|
| Synopsys (SNPS) | 0.1 | $438k | +7% | 932.00 | 469.72 |
|
| Kkr & Co (KKR) | 0.1 | $438k | NEW | 3.4k | 127.48 |
|
| First Industrial Realty Trust (FR) | 0.1 | $437k | +27% | 7.6k | 57.27 |
|
| Trane Technologies SHS (TT) | 0.1 | $436k | 1.1k | 389.20 |
|
|
| Visteon Corp Com New (VC) | 0.1 | $432k | -29% | 4.5k | 95.10 |
|
| 3M Company (MMM) | 0.1 | $428k | +6% | 2.7k | 160.10 |
|
| Cadence Design Systems (CDNS) | 0.1 | $428k | +7% | 1.4k | 312.58 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $423k | 8.1k | 52.28 |
|
|
| CRH Ord (CRH) | 0.1 | $422k | +6% | 3.4k | 124.80 |
|
| Iqvia Holdings (IQV) | 0.1 | $420k | NEW | 1.9k | 225.41 |
|
| Equitable Holdings (EQH) | 0.1 | $416k | -78% | 8.7k | 47.65 |
|
| Emerson Electric (EMR) | 0.1 | $415k | +6% | 3.1k | 132.72 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $415k | +5% | 3.6k | 116.08 |
|
| American Tower Reit (AMT) | 0.1 | $413k | +7% | 2.4k | 175.57 |
|
| Howmet Aerospace (HWM) | 0.1 | $412k | +7% | 2.0k | 205.02 |
|
| PNC Financial Services (PNC) | 0.1 | $411k | +6% | 2.0k | 208.73 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $400k | +33% | 8.7k | 46.08 |
|
| Doordash Cl A (DASH) | 0.1 | $400k | +8% | 1.8k | 226.48 |
|
| Carlisle Companies (CSL) | 0.1 | $398k | -69% | 1.2k | 319.82 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $394k | +6% | 3.3k | 119.75 |
|
| Kroger (KR) | 0.1 | $393k | +3% | 6.3k | 62.48 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $391k | +7% | 674.00 | 580.71 |
|
| Equinix (EQIX) | 0.1 | $388k | +7% | 507.00 | 766.16 |
|
| Moody's Corporation (MCO) | 0.1 | $388k | +6% | 759.00 | 510.85 |
|
| O'reilly Automotive (ORLY) | 0.1 | $387k | +6% | 4.2k | 91.21 |
|
| General Motors Company (GM) | 0.1 | $382k | +5% | 4.7k | 81.32 |
|
| Nike CL B (NKE) | 0.1 | $377k | -52% | 5.9k | 63.71 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $376k | +7% | 1.2k | 324.03 |
|
| United Parcel Service CL B (UPS) | 0.0 | $373k | +7% | 3.8k | 99.18 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $372k | +7% | 280.00 | 1329.85 |
|
| Aon Shs Cl A (AON) | 0.0 | $371k | +7% | 1.1k | 352.88 |
|
| Cintas Corporation (CTAS) | 0.0 | $371k | +5% | 2.0k | 188.07 |
|
| Lululemon Athletica (LULU) | 0.0 | $369k | -70% | 1.8k | 207.81 |
|
| Marvell Technology (MRVL) | 0.0 | $368k | +7% | 4.3k | 84.98 |
|
| Williams Companies (WMB) | 0.0 | $368k | -8% | 6.1k | 60.11 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $365k | +7% | 7.2k | 50.79 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $357k | NEW | 14k | 26.56 |
|
| American Electric Power Company (AEP) | 0.0 | $355k | +6% | 3.1k | 115.31 |
|
| Cummins (CMI) | 0.0 | $353k | -50% | 692.00 | 510.45 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $349k | +6% | 6.5k | 53.83 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $347k | +14% | 1.6k | 219.36 |
|
| Illinois Tool Works (ITW) | 0.0 | $344k | +6% | 1.4k | 246.30 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $341k | +5% | 1.1k | 310.24 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $340k | +7% | 12k | 28.82 |
|
| CSX Corporation (CSX) | 0.0 | $340k | +6% | 9.4k | 36.25 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $339k | +7% | 1.5k | 227.51 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $337k | +7% | 1.2k | 278.92 |
|
| Amazon (AMZN) | 0.0 | $337k | NEW | 1.5k | 230.74 |
|
| Ecolab (ECL) | 0.0 | $336k | +7% | 1.3k | 262.52 |
|
| Wix SHS (WIX) | 0.0 | $334k | +26% | 3.2k | 103.89 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $332k | +7% | 1.3k | 258.79 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $330k | +5% | 1.1k | 287.25 |
|
| Autodesk (ADSK) | 0.0 | $328k | +6% | 1.1k | 295.96 |
|
| Norfolk Southern (NSC) | 0.0 | $327k | +7% | 1.1k | 288.72 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $325k | +7% | 848.00 | 383.34 |
|
| Travelers Companies (TRV) | 0.0 | $322k | +6% | 1.1k | 290.06 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $321k | NEW | 1.4k | 232.71 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $321k | +6% | 4.1k | 79.02 |
|
| Enterprise Products Partners (EPD) | 0.0 | $321k | NEW | 10k | 32.06 |
|
| Sempra Energy (SRE) | 0.0 | $320k | +6% | 3.6k | 88.29 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $318k | +5% | 6.5k | 49.21 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $315k | 13k | 25.08 |
|
|
| Quanta Services (PWR) | 0.0 | $314k | 745.00 | 422.06 |
|
|
| FedEx Corporation (FDX) | 0.0 | $314k | +7% | 1.1k | 288.86 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $307k | +8% | 1.9k | 162.01 |
|
| Burlington Stores (BURL) | 0.0 | $304k | -64% | 1.1k | 288.85 |
|
| Sofi Technologies (SOFI) | 0.0 | $297k | NEW | 11k | 26.18 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $296k | +8% | 1.1k | 275.39 |
|
| Western Digital (WDC) | 0.0 | $295k | NEW | 1.7k | 172.27 |
|
| Apollo Global Mgmt (APO) | 0.0 | $293k | +8% | 2.0k | 144.76 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $293k | -88% | 1.3k | 217.06 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $291k | +8% | 1.5k | 197.15 |
|
| Paccar (PCAR) | 0.0 | $289k | +7% | 2.6k | 109.49 |
|
| Ross Stores (ROST) | 0.0 | $289k | +6% | 1.6k | 180.14 |
|
| AutoZone (AZO) | 0.0 | $285k | +7% | 84.00 | 3391.50 |
|
| Crocs (CROX) | 0.0 | $284k | +5% | 3.3k | 85.51 |
|
| Carvana Cl A (CVNA) | 0.0 | $282k | +8% | 667.00 | 422.02 |
|
| Godaddy Cl A (GDDY) | 0.0 | $280k | +34% | 2.3k | 124.08 |
|
| Evercore Class A (EVR) | 0.0 | $279k | NEW | 821.00 | 340.25 |
|
| Darden Restaurants (DRI) | 0.0 | $275k | 1.5k | 184.04 |
|
|
| Allstate Corporation (ALL) | 0.0 | $272k | +6% | 1.3k | 208.15 |
|
| Air Products & Chemicals (APD) | 0.0 | $271k | +7% | 1.1k | 247.02 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $270k | +6% | 399.00 | 676.53 |
|
| Zoetis Cl A (ZTS) | 0.0 | $270k | +4% | 2.1k | 125.82 |
|
| Monster Beverage Corp (MNST) | 0.0 | $270k | +7% | 3.5k | 76.67 |
|
| Kinder Morgan (KMI) | 0.0 | $268k | +5% | 9.8k | 27.49 |
|
| Digital Realty Trust (DLR) | 0.0 | $267k | +9% | 1.7k | 154.71 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $267k | +9% | 671.00 | 397.60 |
|
| Edwards Lifesciences (EW) | 0.0 | $266k | +6% | 3.1k | 85.25 |
|
| Phillips 66 (PSX) | 0.0 | $262k | +7% | 2.0k | 129.04 |
|
| Realty Income (O) | 0.0 | $259k | +8% | 4.6k | 56.37 |
|
| United Rentals (URI) | 0.0 | $258k | +5% | 319.00 | 809.32 |
|
| Ford Motor Company (F) | 0.0 | $258k | +7% | 20k | 13.12 |
|
| Electronic Arts (EA) | 0.0 | $257k | -82% | 1.3k | 204.33 |
|
| Fortinet (FTNT) | 0.0 | $255k | +7% | 3.2k | 79.41 |
|
| Dominion Resources (D) | 0.0 | $252k | +7% | 4.3k | 58.59 |
|
| Roper Industries (ROP) | 0.0 | $251k | +7% | 563.00 | 445.13 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $251k | +14% | 1.1k | 226.14 |
|
| Valero Energy Corporation (VLO) | 0.0 | $249k | -57% | 1.5k | 162.79 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $249k | -90% | 1.5k | 162.63 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $248k | +7% | 6.7k | 37.00 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $248k | +12% | 2.6k | 97.13 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $248k | +9% | 3.1k | 81.03 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $247k | 5.0k | 49.65 |
|
|
| Entergy Corporation (ETR) | 0.0 | $246k | +9% | 2.7k | 92.43 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $245k | +26% | 2.7k | 90.03 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $239k | +8% | 1.5k | 160.79 |
|
| Ametek (AME) | 0.0 | $238k | +7% | 1.2k | 205.31 |
|
| American Intl Group Com New (AIG) | 0.0 | $238k | +3% | 2.8k | 85.55 |
|
| Oneok (OKE) | 0.0 | $233k | +7% | 3.2k | 73.50 |
|
| Fastenal Company (FAST) | 0.0 | $232k | +7% | 5.8k | 40.13 |
|
| Workday Cl A (WDAY) | 0.0 | $232k | +7% | 1.1k | 214.78 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $230k | +7% | 900.00 | 256.03 |
|
| Corteva (CTVA) | 0.0 | $230k | +7% | 3.4k | 67.03 |
|
| W.W. Grainger (GWW) | 0.0 | $228k | +6% | 226.00 | 1009.05 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $226k | +7% | 5.0k | 45.54 |
|
| Target Corporation (TGT) | 0.0 | $223k | NEW | 2.3k | 97.75 |
|
| Public Service Enterprise (PEG) | 0.0 | $222k | +6% | 2.8k | 80.30 |
|
| Exelon Corporation (EXC) | 0.0 | $222k | +7% | 5.1k | 43.59 |
|
| Rockwell Automation (ROK) | 0.0 | $220k | NEW | 566.00 | 389.07 |
|
| Xcel Energy (XEL) | 0.0 | $220k | +9% | 3.0k | 73.86 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $220k | +7% | 986.00 | 222.63 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $218k | +9% | 1.6k | 135.99 |
|
| Republic Services (RSG) | 0.0 | $216k | +7% | 1.0k | 211.93 |
|
| Axon Enterprise (AXON) | 0.0 | $214k | +8% | 376.00 | 567.93 |
|
| Msci (MSCI) | 0.0 | $212k | +3% | 369.00 | 574.24 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $212k | -86% | 1.1k | 194.42 |
|
| Yum! Brands (YUM) | 0.0 | $211k | NEW | 1.4k | 151.28 |
|
| Carrier Global Corporation (CARR) | 0.0 | $210k | +5% | 4.0k | 52.84 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $209k | NEW | 230.00 | 906.36 |
|
| Public Storage (PSA) | 0.0 | $206k | +7% | 794.00 | 259.50 |
|
| Strategy Cl A New (MSTR) | 0.0 | $205k | +10% | 1.3k | 151.95 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $201k | NEW | 2.4k | 83.00 |
|
| PG&E Corporation (PCG) | 0.0 | $178k | +7% | 11k | 16.07 |
|
| Emergent BioSolutions (EBS) | 0.0 | $131k | +4% | 11k | 12.36 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $111k | +24% | 22k | 5.14 |
|
| Amcor Ord | 0.0 | $97k | +6% | 12k | 8.34 |
|
| Ihs Holding Ord Shs (IHS) | 0.0 | $90k | NEW | 12k | 7.46 |
|
| Curevac N V (CVAC) | 0.0 | $89k | +38% | 20k | 4.52 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $83k | +7% | 17k | 4.99 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $50k | NEW | 10k | 4.85 |
|
| OraSure Technologies (OSUR) | 0.0 | $44k | +9% | 18k | 2.42 |
|
Past Filings by L2 Asset Management
SEC 13F filings are viewable for L2 Asset Management going back to 2019
- L2 Asset Management 2025 Q4 filed Feb. 17, 2026
- L2 Asset Management 2025 Q3 filed Nov. 14, 2025
- L2 Asset Management 2025 Q2 filed Aug. 14, 2025
- L2 Asset Management 2025 Q1 filed May 15, 2025
- L2 Asset Management 2024 Q4 filed Feb. 14, 2025
- L2 Asset Management 2024 Q3 filed Nov. 14, 2024
- L2 Asset Management 2024 Q2 filed Aug. 14, 2024
- L2 Asset Management 2024 Q1 filed May 15, 2024
- L2 Asset Management 2023 Q4 filed Feb. 13, 2024
- L2 Asset Management 2023 Q3 filed Nov. 8, 2023
- L2 Asset Management 2023 Q2 filed Aug. 11, 2023
- L2 Asset Management 2023 Q1 filed May 12, 2023
- L2 Asset Management 2022 Q4 filed Feb. 14, 2023
- L2 Asset Management 2022 Q3 filed Nov. 14, 2022
- L2 Asset Management 2022 Q2 filed Aug. 15, 2022
- L2 Asset Management 2022 Q1 filed May 16, 2022