L2 Asset Management
Latest statistics and disclosures from L2 Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, NVDA, MSFT, AAPL, SCHI, and represent 13.83% of L2 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$8.8M), PREF (+$5.0M), PFLD, SCHX, EXEL, VTEB, RPRX, EFV, MTBA, SCHG.
- Started 44 new stock positions in XEL, AIT, DDOG, PFLD, EXC, IBTM, NRG, MNST, MYCI, TTWO.
- Reduced shares in these 10 stocks: SPY (-$95M), COF (-$6.4M), American Centy Etf Tr, PFXF, VOO, RL, MPC, ALV, BURL, WSM.
- Sold out of its positions in FRDM, American Centy Etf Tr, DIVO, ALV, CCI, RYLG, QQQ, PDBC, RSP, IVV.
- L2 Asset Management was a net seller of stock by $-56M.
- L2 Asset Management has $691M in assets under management (AUM), dropping by -1.11%.
- Central Index Key (CIK): 0001686988
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Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 363 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.5 | $24M | +6% | 240k | 100.70 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $21M | +5% | 110k | 186.58 |
|
| Microsoft Corporation (MSFT) | 2.6 | $18M | -2% | 35k | 517.95 |
|
| Apple (AAPL) | 2.5 | $18M | 69k | 254.63 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.2 | $15M | 651k | 23.08 |
|
|
| Meta Platforms Cl A (META) | 2.1 | $15M | 20k | 734.37 |
|
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.9 | $13M | +23% | 265k | 50.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $13M | +195% | 27k | 502.75 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $13M | +19% | 249k | 50.78 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $12M | +34% | 244k | 50.07 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $10M | +51% | 391k | 26.34 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.9M | -7% | 28k | 315.43 |
|
| NetApp (NTAP) | 1.3 | $8.9M | +23% | 75k | 118.46 |
|
| Logitech Intl S A SHS (LOGI) | 1.3 | $8.7M | +2% | 79k | 109.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $8.6M | +3% | 36k | 243.10 |
|
| Cisco Systems (CSCO) | 1.1 | $7.8M | +11% | 115k | 68.42 |
|
| International Business Machines (IBM) | 1.1 | $7.8M | -13% | 28k | 282.16 |
|
| Expedia Group Com New (EXPE) | 1.1 | $7.7M | 36k | 213.75 |
|
|
| Qualcomm (QCOM) | 1.1 | $7.6M | +22% | 46k | 166.36 |
|
| Applovin Corp Com Cl A (APP) | 1.1 | $7.6M | +4% | 11k | 718.54 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $7.6M | +50% | 112k | 67.83 |
|
| Flex Ord (FLEX) | 1.1 | $7.3M | -13% | 126k | 57.97 |
|
| CF Industries Holdings (CF) | 1.1 | $7.3M | +20% | 81k | 89.70 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $7.2M | +49% | 227k | 31.91 |
|
| Broadcom (AVGO) | 1.0 | $7.2M | +4% | 22k | 329.91 |
|
| Corpay Com Shs (CPAY) | 1.0 | $6.9M | 24k | 288.06 |
|
|
| Synchrony Financial (SYF) | 1.0 | $6.8M | 95k | 71.05 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.0 | $6.7M | +27% | 68k | 99.53 |
|
| Gilead Sciences (GILD) | 1.0 | $6.7M | +7% | 61k | 111.00 |
|
| Fox Corp Cl A Com (FOXA) | 1.0 | $6.6M | +2% | 105k | 63.06 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $6.5M | +26% | 97k | 66.90 |
|
| Cardinal Health (CAH) | 0.9 | $6.1M | +29% | 39k | 156.96 |
|
| Ameriprise Financial (AMP) | 0.9 | $6.1M | -3% | 12k | 491.26 |
|
| eBay (EBAY) | 0.9 | $6.1M | -17% | 67k | 90.95 |
|
| Jabil Circuit (JBL) | 0.9 | $6.0M | -16% | 28k | 217.17 |
|
| United Therapeutics Corporation (UTHR) | 0.9 | $6.0M | +60% | 14k | 419.21 |
|
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.9 | $5.9M | +18% | 222k | 26.73 |
|
| Tesla Motors (TSLA) | 0.9 | $5.9M | +5% | 13k | 444.72 |
|
| Ralph Lauren Corp Cl A (RL) | 0.8 | $5.8M | -34% | 19k | 313.57 |
|
| Live Nation Entertainment (LYV) | 0.8 | $5.7M | +70% | 35k | 163.40 |
|
| Zoom Communications Cl A (ZM) | 0.8 | $5.4M | +31% | 66k | 82.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.3M | +4% | 22k | 243.55 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.7 | $5.1M | 157k | 32.31 |
|
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.7 | $5.0M | NEW | 261k | 19.14 |
|
| Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 0.7 | $4.9M | NEW | 249k | 19.79 |
|
| Wells Fargo & Company (WFC) | 0.7 | $4.6M | -30% | 55k | 83.82 |
|
| Dell Technologies CL C (DELL) | 0.7 | $4.6M | -20% | 33k | 141.77 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $4.3M | +72% | 130k | 33.37 |
|
| Paypal Holdings (PYPL) | 0.6 | $4.3M | 64k | 67.06 |
|
|
| Tapestry (TPR) | 0.6 | $4.0M | +17% | 36k | 113.22 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $3.8M | +75% | 32k | 117.16 |
|
| DaVita (DVA) | 0.5 | $3.8M | -3% | 28k | 132.87 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $3.7M | +31% | 158k | 23.28 |
|
| Abbvie (ABBV) | 0.5 | $3.6M | -22% | 16k | 231.53 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $3.6M | +47% | 18k | 206.90 |
|
| Corebridge Finl (CRBG) | 0.5 | $3.6M | -31% | 111k | 32.05 |
|
| Exelixis (EXEL) | 0.5 | $3.4M | NEW | 82k | 41.30 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $3.3M | +1264% | 92k | 35.28 |
|
| Best Buy (BBY) | 0.5 | $3.3M | -7% | 43k | 75.62 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $3.2M | -46% | 17k | 192.74 |
|
| Dick's Sporting Goods (DKS) | 0.5 | $3.2M | -35% | 14k | 222.22 |
|
| Amgen (AMGN) | 0.4 | $3.1M | +10% | 11k | 282.19 |
|
| Akamai Technologies (AKAM) | 0.4 | $3.1M | +107% | 40k | 75.76 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.9M | 57k | 51.59 |
|
|
| Omni (OMC) | 0.4 | $2.9M | -38% | 36k | 81.53 |
|
| American Express Company (AXP) | 0.4 | $2.8M | -33% | 8.5k | 332.14 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $2.8M | +172% | 81k | 34.37 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $2.8M | -21% | 23k | 121.42 |
|
| Visa Com Cl A (V) | 0.4 | $2.8M | +5% | 8.1k | 341.39 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.8M | +16% | 12k | 227.74 |
|
| Dollar Tree (DLTR) | 0.4 | $2.6M | +210% | 28k | 94.37 |
|
| Ishares Msci Equal Weite (EUSA) | 0.4 | $2.6M | +47% | 25k | 102.97 |
|
| Oracle Corporation (ORCL) | 0.4 | $2.5M | +9% | 9.0k | 281.25 |
|
| Netflix (NFLX) | 0.3 | $2.4M | +4% | 2.0k | 1198.92 |
|
| Las Vegas Sands (LVS) | 0.3 | $2.4M | -21% | 44k | 53.79 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $2.3M | -13% | 17k | 133.90 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | +4% | 20k | 112.75 |
|
| Owens Corning (OC) | 0.3 | $2.2M | -34% | 16k | 141.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.2M | +7% | 3.9k | 568.77 |
|
| EOG Resources (EOG) | 0.3 | $2.2M | +69% | 19k | 112.12 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | +6% | 21k | 103.06 |
|
| Williams-Sonoma (WSM) | 0.3 | $2.1M | -49% | 11k | 195.45 |
|
| Equitable Holdings (EQH) | 0.3 | $2.1M | +261% | 41k | 50.78 |
|
| Talen Energy Corp (TLN) | 0.3 | $2.0M | +14% | 4.7k | 425.41 |
|
| Nrg Energy Com New (NRG) | 0.3 | $2.0M | NEW | 12k | 161.94 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | +6% | 2.1k | 925.61 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $1.9M | +754% | 8.3k | 234.97 |
|
| Halliburton Company (HAL) | 0.3 | $1.9M | -5% | 79k | 24.60 |
|
| Home Depot (HD) | 0.3 | $1.9M | +6% | 4.8k | 405.19 |
|
| Nortonlifelock (GEN) | 0.3 | $1.9M | +10% | 68k | 28.39 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.9M | +7% | 12k | 153.65 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | +141% | 15k | 124.36 |
|
| Skyworks Solutions (SWKS) | 0.3 | $1.9M | +208% | 24k | 76.98 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.9M | +3% | 10k | 182.42 |
|
| Hologic (HOLX) | 0.3 | $1.8M | +6% | 27k | 67.49 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $1.7M | NEW | 24k | 70.33 |
|
| Caterpillar (CAT) | 0.2 | $1.5M | 3.2k | 477.16 |
|
|
| Ssga Active Tr Spdr Ssga My2029 (MYCI) | 0.2 | $1.5M | NEW | 60k | 25.09 |
|
| Ssga Active Tr Spdr Ssga My2030 (MYCJ) | 0.2 | $1.5M | NEW | 60k | 25.07 |
|
| Ssga Active Tr Spdr Ssga My2028 (MYCH) | 0.2 | $1.5M | NEW | 60k | 25.14 |
|
| Ssga Active Tr Spdr Ssga My2027 (MYCG) | 0.2 | $1.5M | NEW | 60k | 25.10 |
|
| Chevron Corporation (CVX) | 0.2 | $1.5M | +27% | 9.3k | 155.29 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.4M | +4% | 4.8k | 300.82 |
|
| Electronic Arts (EA) | 0.2 | $1.4M | +5% | 7.1k | 201.70 |
|
| Comfort Systems USA (FIX) | 0.2 | $1.4M | -19% | 1.7k | 825.25 |
|
| Merck & Co (MRK) | 0.2 | $1.3M | +121% | 16k | 83.94 |
|
| Carlisle Companies (CSL) | 0.2 | $1.3M | -29% | 4.1k | 328.97 |
|
| Fidelity National Financial Com Shs (FNF) | 0.2 | $1.3M | +128% | 22k | 60.49 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $1.3M | -2% | 9.8k | 130.47 |
|
| Affiliated Managers (AMG) | 0.2 | $1.3M | +10% | 5.3k | 238.44 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | +4% | 7.6k | 161.79 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $1.2M | +49% | 40k | 29.62 |
|
| Applied Materials (AMAT) | 0.2 | $1.2M | -14% | 5.8k | 204.74 |
|
| Ensign (ENSG) | 0.2 | $1.2M | +33% | 6.8k | 172.48 |
|
| Ishares Tr Ibonds Dec 2035 (IBTQ) | 0.2 | $1.2M | NEW | 45k | 25.53 |
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.2 | $1.2M | NEW | 47k | 24.65 |
|
| Vistra Energy (VST) | 0.2 | $1.2M | +10% | 5.9k | 195.92 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.2 | $1.2M | NEW | 56k | 20.57 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.1M | +50% | 17k | 68.81 |
|
| Goldman Sachs (GS) | 0.2 | $1.1M | +3% | 1.4k | 796.35 |
|
| Coca-Cola Company (KO) | 0.2 | $1.1M | +8% | 17k | 66.34 |
|
| Valaris Cl A (VAL) | 0.2 | $1.1M | +29% | 23k | 48.77 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $1.1M | +91% | 23k | 48.17 |
|
| Lululemon Athletica (LULU) | 0.2 | $1.1M | -11% | 6.1k | 177.93 |
|
| New York Times Cl A (NYT) | 0.2 | $1.1M | +26% | 19k | 57.40 |
|
| Linde SHS (LIN) | 0.2 | $1.1M | +4% | 2.2k | 475.00 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.0M | +6% | 3.4k | 303.89 |
|
| salesforce (CRM) | 0.1 | $1.0M | +4% | 4.4k | 237.00 |
|
| Technipfmc (FTI) | 0.1 | $1.0M | -2% | 25k | 39.45 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $992k | +18% | 2.3k | 425.19 |
|
| Walt Disney Company (DIS) | 0.1 | $987k | +6% | 8.6k | 114.50 |
|
| At&t (T) | 0.1 | $974k | +6% | 35k | 28.24 |
|
| Mueller Industries (MLI) | 0.1 | $963k | +43% | 9.5k | 101.11 |
|
| Uber Technologies (UBER) | 0.1 | $960k | +4% | 9.8k | 97.97 |
|
| Docusign (DOCU) | 0.1 | $943k | -3% | 13k | 72.09 |
|
| Johnson & Johnson (JNJ) | 0.1 | $919k | +61% | 5.0k | 185.41 |
|
| Pepsi (PEP) | 0.1 | $917k | +6% | 6.5k | 140.44 |
|
| Citigroup Com New (C) | 0.1 | $912k | +7% | 9.0k | 101.50 |
|
| Morgan Stanley Com New (MS) | 0.1 | $907k | +4% | 5.7k | 158.96 |
|
| Servicenow (NOW) | 0.1 | $899k | +5% | 977.00 | 920.28 |
|
| Maplebear (CART) | 0.1 | $885k | NEW | 24k | 36.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $880k | +5% | 2.5k | 352.72 |
|
| Intuit (INTU) | 0.1 | $879k | +5% | 1.3k | 682.71 |
|
| Micron Technology (MU) | 0.1 | $879k | +5% | 5.3k | 167.32 |
|
| Nike CL B (NKE) | 0.1 | $864k | +89% | 12k | 69.73 |
|
| Chewy Cl A (CHWY) | 0.1 | $858k | +64% | 21k | 40.45 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $851k | +5% | 3.4k | 253.90 |
|
| Manhattan Associates (MANH) | 0.1 | $843k | +17% | 4.1k | 204.96 |
|
| Esab Corporation (ESAB) | 0.1 | $842k | +11% | 7.5k | 111.74 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $839k | +72% | 5.9k | 143.19 |
|
| Booking Holdings (BKNG) | 0.1 | $821k | +4% | 152.00 | 5399.27 |
|
| Verizon Communications (VZ) | 0.1 | $798k | +4% | 18k | 43.95 |
|
| Deere & Company (DE) | 0.1 | $795k | +54% | 1.7k | 457.23 |
|
| Unum (UNM) | 0.1 | $792k | 10k | 77.78 |
|
|
| Ge Vernova (GEV) | 0.1 | $785k | +4% | 1.3k | 614.90 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $785k | +4% | 4.3k | 183.73 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $785k | +2% | 10k | 76.62 |
|
| TJX Companies (TJX) | 0.1 | $781k | +8% | 5.4k | 144.54 |
|
| Visteon Corp Com New (VC) | 0.1 | $778k | -20% | 6.5k | 119.86 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $776k | -3% | 16k | 48.46 |
|
| Blackrock (BLK) | 0.1 | $775k | +4% | 665.00 | 1165.87 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $772k | +5% | 8.1k | 95.47 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $769k | +53% | 26k | 29.11 |
|
| Burlington Stores (BURL) | 0.1 | $753k | -76% | 3.0k | 254.54 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $751k | +8% | 3.0k | 246.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $748k | +4% | 1.7k | 447.23 |
|
| Nextera Energy (NEE) | 0.1 | $742k | +6% | 9.8k | 75.49 |
|
| S&p Global (SPGI) | 0.1 | $727k | +8% | 1.5k | 486.71 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $721k | 23k | 31.51 |
|
|
| ConocoPhillips (COP) | 0.1 | $720k | +5% | 7.6k | 94.60 |
|
| General Mills (GIS) | 0.1 | $718k | -8% | 14k | 50.42 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $707k | +5% | 5.7k | 123.75 |
|
| Valvoline Inc Common (VVV) | 0.1 | $696k | +36% | 19k | 35.91 |
|
| Simon Property (SPG) | 0.1 | $694k | +12% | 3.7k | 187.68 |
|
| Eaton Corp SHS (ETN) | 0.1 | $688k | +4% | 1.8k | 374.25 |
|
| Progressive Corporation (PGR) | 0.1 | $682k | +5% | 2.8k | 246.99 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $674k | +4% | 4.6k | 145.71 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $673k | +4% | 6.9k | 97.63 |
|
| Kla Corp Com New (KLAC) | 0.1 | $669k | +4% | 620.00 | 1078.60 |
|
| Lowe's Companies (LOW) | 0.1 | $662k | +4% | 2.6k | 251.31 |
|
| Union Pacific Corporation (UNP) | 0.1 | $651k | +4% | 2.8k | 236.37 |
|
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.1 | $641k | NEW | 25k | 25.91 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $639k | +7% | 1.4k | 447.78 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.1 | $638k | NEW | 28k | 23.13 |
|
| Palo Alto Networks (PANW) | 0.1 | $633k | +6% | 3.1k | 203.62 |
|
| Capital One Financial (COF) | 0.1 | $632k | -91% | 3.0k | 212.57 |
|
| Intel Corporation (INTC) | 0.1 | $631k | +5% | 19k | 33.55 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $622k | +68% | 7.9k | 79.19 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $622k | -99% | 933.00 | 666.18 |
|
| Royal Gold (RGLD) | 0.1 | $616k | +72% | 3.1k | 200.55 |
|
| Valero Energy Corporation (VLO) | 0.1 | $612k | -2% | 3.6k | 170.26 |
|
| Stryker Corporation (SYK) | 0.1 | $610k | +5% | 1.7k | 369.67 |
|
| Cummins (CMI) | 0.1 | $594k | -29% | 1.4k | 422.37 |
|
| Philip Morris International (PM) | 0.1 | $589k | +13% | 3.6k | 162.20 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $584k | +106% | 6.2k | 93.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $580k | +4% | 3.4k | 170.85 |
|
| Medtronic SHS (MDT) | 0.1 | $579k | +5% | 6.1k | 95.24 |
|
| SYSCO Corporation (SYY) | 0.1 | $577k | +53% | 7.0k | 82.34 |
|
| Analog Devices (ADI) | 0.1 | $571k | +4% | 2.3k | 245.70 |
|
| Automatic Data Processing (ADP) | 0.1 | $562k | +5% | 1.9k | 293.50 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $560k | +7% | 3.1k | 178.14 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $559k | +7% | 18k | 31.42 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $556k | +5% | 1.1k | 490.38 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $552k | -2% | 24k | 23.47 |
|
| Metropcs Communications (TMUS) | 0.1 | $550k | +10% | 2.3k | 239.38 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $543k | -8% | 23k | 23.65 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $542k | +59% | 9.5k | 57.19 |
|
| State Street Corporation (STT) | 0.1 | $523k | +15% | 4.5k | 116.02 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $520k | NEW | 23k | 22.52 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $518k | -24% | 13k | 40.72 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $518k | NEW | 24k | 21.95 |
|
| Prologis (PLD) | 0.1 | $515k | +8% | 4.5k | 114.52 |
|
| Emcor (EME) | 0.1 | $505k | -37% | 778.00 | 649.62 |
|
| Chubb (CB) | 0.1 | $500k | +6% | 1.8k | 282.27 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $493k | +40% | 8.6k | 57.10 |
|
| F5 Networks (FFIV) | 0.1 | $490k | NEW | 1.5k | 323.19 |
|
| Southern Company (SO) | 0.1 | $487k | +4% | 5.1k | 94.77 |
|
| Ssga Active Tr Spdr Ssga My2031 (MYCK) | 0.1 | $485k | NEW | 19k | 25.17 |
|
| Constellation Energy (CEG) | 0.1 | $483k | +3% | 1.5k | 329.07 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $481k | +11% | 3.9k | 123.75 |
|
| Rayonier (RYN) | 0.1 | $479k | +82% | 18k | 26.54 |
|
| Cme (CME) | 0.1 | $479k | +9% | 1.8k | 270.19 |
|
| Trane Technologies SHS (TT) | 0.1 | $473k | +12% | 1.1k | 421.96 |
|
| AmerisourceBergen (COR) | 0.1 | $471k | +82% | 1.5k | 312.44 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $465k | +4% | 2.3k | 201.53 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $461k | +5% | 608.00 | 758.15 |
|
| Starbucks Corporation (SBUX) | 0.1 | $456k | +8% | 5.4k | 84.60 |
|
| Intercontinental Exchange (ICE) | 0.1 | $452k | +4% | 2.7k | 168.48 |
|
| Wix SHS (WIX) | 0.1 | $451k | -10% | 2.5k | 177.63 |
|
| Cadence Design Systems (CDNS) | 0.1 | $449k | +4% | 1.3k | 351.26 |
|
| McKesson Corporation (MCK) | 0.1 | $448k | +5% | 580.00 | 773.15 |
|
| Doordash Cl A (DASH) | 0.1 | $443k | -4% | 1.6k | 271.99 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $441k | +25% | 883.00 | 499.30 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $438k | +7% | 628.00 | 698.00 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $435k | +3% | 5.2k | 84.31 |
|
| O'reilly Automotive (ORLY) | 0.1 | $431k | +4% | 4.0k | 107.81 |
|
| Synopsys (SNPS) | 0.1 | $426k | +25% | 864.00 | 493.39 |
|
| Williams Companies (WMB) | 0.1 | $426k | +23% | 6.7k | 63.35 |
|
| American Tower Reit (AMT) | 0.1 | $422k | +4% | 2.2k | 192.32 |
|
| Waste Management (WM) | 0.1 | $419k | +5% | 1.9k | 220.83 |
|
| Kroger (KR) | 0.1 | $409k | 6.1k | 67.41 |
|
|
| Strategy Cl A New (MSTR) | 0.1 | $393k | +9% | 1.2k | 322.21 |
|
| 3M Company (MMM) | 0.1 | $388k | +3% | 2.5k | 155.18 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $387k | -4% | 8.6k | 45.10 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $386k | +5% | 2.8k | 138.52 |
|
| Emerson Electric (EMR) | 0.1 | $385k | +16% | 2.9k | 131.18 |
|
| Teradata Corporation (TDC) | 0.1 | $385k | -23% | 18k | 21.51 |
|
| Cintas Corporation (CTAS) | 0.1 | $382k | +20% | 1.9k | 205.26 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $379k | +4% | 6.1k | 62.47 |
|
| CRH Ord (CRH) | 0.1 | $379k | +4% | 3.2k | 119.90 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $374k | +4% | 1.1k | 346.26 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $373k | +11% | 7.7k | 48.36 |
|
| PNC Financial Services (PNC) | 0.1 | $371k | +4% | 1.8k | 200.93 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $370k | +5% | 1.2k | 309.74 |
|
| Equinix (EQIX) | 0.1 | $370k | +7% | 472.00 | 783.24 |
|
| Howmet Aerospace (HWM) | 0.1 | $369k | +4% | 1.9k | 196.23 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $368k | +4% | 3.4k | 108.96 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $363k | +4% | 1.1k | 323.58 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $362k | +5% | 792.00 | 457.17 |
|
| PNM Resources (TXNM) | 0.1 | $356k | +6% | 6.3k | 56.55 |
|
| Aon Shs Cl A (AON) | 0.1 | $349k | +4% | 980.00 | 356.58 |
|
| Commercial Metals Company (CMC) | 0.1 | $348k | +6% | 6.1k | 57.28 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $344k | +5% | 261.00 | 1318.02 |
|
| Illinois Tool Works (ITW) | 0.0 | $343k | +5% | 1.3k | 260.76 |
|
| Qualys (QLYS) | 0.0 | $342k | +13% | 2.6k | 132.32 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $341k | NEW | 1.3k | 261.08 |
|
| Marvell Technology (MRVL) | 0.0 | $340k | +4% | 4.0k | 84.07 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $339k | +4% | 3.1k | 109.95 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $339k | +23% | 6.5k | 52.34 |
|
| Moody's Corporation (MCO) | 0.0 | $338k | +4% | 710.00 | 476.48 |
|
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.0 | $338k | 5.1k | 66.21 |
|
|
| AutoZone (AZO) | 0.0 | $335k | +4% | 78.00 | 4290.24 |
|
| Autodesk (ADSK) | 0.0 | $331k | +8% | 1.0k | 317.57 |
|
| Fiserv (FI) | 0.0 | $327k | +2% | 2.5k | 128.93 |
|
| Ecolab (ECL) | 0.0 | $327k | +4% | 1.2k | 273.86 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $326k | +5% | 965.00 | 337.49 |
|
| American Electric Power Company (AEP) | 0.0 | $325k | +21% | 2.9k | 112.50 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $323k | 5.0k | 65.00 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $323k | -4% | 2.0k | 159.27 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $318k | 8.0k | 39.51 |
|
|
| Norfolk Southern (NSC) | 0.0 | $318k | +5% | 1.1k | 300.41 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $315k | -6% | 13k | 25.13 |
|
| Quanta Services (PWR) | 0.0 | $312k | +14% | 753.00 | 414.42 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $311k | +4% | 1.4k | 225.55 |
|
| CSX Corporation (CSX) | 0.0 | $311k | +4% | 8.8k | 35.51 |
|
| First Industrial Realty Trust (FR) | 0.0 | $309k | -37% | 6.0k | 51.74 |
|
| Sempra Energy (SRE) | 0.0 | $306k | +14% | 3.4k | 89.98 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $304k | +4% | 1.4k | 219.53 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $304k | +4% | 3.8k | 79.94 |
|
| Zoetis Cl A (ZTS) | 0.0 | $299k | +11% | 2.0k | 146.33 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $293k | +2% | 1.4k | 214.59 |
|
| United Parcel Service CL B (UPS) | 0.0 | $292k | +4% | 3.5k | 83.53 |
|
| Travelers Companies (TRV) | 0.0 | $292k | +4% | 1.0k | 279.22 |
|
| United Rentals (URI) | 0.0 | $287k | +3% | 301.00 | 954.66 |
|
| Darden Restaurants (DRI) | 0.0 | $284k | 1.5k | 190.32 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $281k | +3% | 1.1k | 259.44 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $280k | -31% | 3.3k | 85.54 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $280k | +5% | 6.1k | 45.72 |
|
| Air Products & Chemicals (APD) | 0.0 | $279k | +4% | 1.0k | 272.72 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $279k | NEW | 611.00 | 456.00 |
|
| Dex (DXCM) | 0.0 | $274k | NEW | 4.1k | 67.29 |
|
| Digital Realty Trust (DLR) | 0.0 | $273k | +4% | 1.6k | 172.88 |
|
| General Motors Company (GM) | 0.0 | $273k | +3% | 4.5k | 60.97 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $270k | +4% | 1.0k | 260.44 |
|
| Fastenal Company (FAST) | 0.0 | $264k | +4% | 5.4k | 49.04 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $264k | +3% | 1.8k | 150.86 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $263k | +4% | 6.7k | 39.22 |
|
| Crocs (CROX) | 0.0 | $263k | +50% | 3.2k | 83.54 |
|
| Kinder Morgan (KMI) | 0.0 | $263k | +6% | 9.3k | 28.31 |
|
| Allstate Corporation (ALL) | 0.0 | $263k | +4% | 1.2k | 214.65 |
|
| Roper Industries (ROP) | 0.0 | $262k | +9% | 526.00 | 498.69 |
|
| Phillips 66 (PSX) | 0.0 | $258k | +3% | 1.9k | 136.02 |
|
| Realty Income (O) | 0.0 | $257k | +6% | 4.2k | 60.79 |
|
| Fortinet (FTNT) | 0.0 | $252k | +5% | 3.0k | 84.08 |
|
| Axon Enterprise (AXON) | 0.0 | $249k | +5% | 347.00 | 717.64 |
|
| Apollo Global Mgmt (APO) | 0.0 | $248k | +4% | 1.9k | 133.27 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $245k | +4% | 6.3k | 39.19 |
|
| Dominion Resources (D) | 0.0 | $245k | +4% | 4.0k | 61.17 |
|
| Hartford Financial Services (HIG) | 0.0 | $244k | NEW | 1.8k | 133.54 |
|
| Paccar (PCAR) | 0.0 | $243k | +5% | 2.5k | 98.31 |
|
| Workday Cl A (WDAY) | 0.0 | $241k | +4% | 1.0k | 240.73 |
|
| FedEx Corporation (FDX) | 0.0 | $239k | +3% | 1.0k | 235.81 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $239k | NEW | 374.00 | 638.89 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $235k | NEW | 994.00 | 236.06 |
|
| Carvana Cl A (CVNA) | 0.0 | $232k | NEW | 614.00 | 377.24 |
|
| Godaddy Cl A (GDDY) | 0.0 | $230k | NEW | 1.7k | 136.83 |
|
| Ross Stores (ROST) | 0.0 | $229k | NEW | 1.5k | 152.39 |
|
| Entergy Corporation (ETR) | 0.0 | $228k | NEW | 2.4k | 93.19 |
|
| Edwards Lifesciences (EW) | 0.0 | $227k | +11% | 2.9k | 77.77 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $225k | NEW | 4.6k | 48.72 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $224k | -39% | 1.6k | 138.70 |
|
| Carrier Global Corporation (CARR) | 0.0 | $224k | +4% | 3.8k | 59.70 |
|
| Monster Beverage Corp (MNST) | 0.0 | $220k | NEW | 3.3k | 67.31 |
|
| Ford Motor Company (F) | 0.0 | $219k | +4% | 18k | 11.96 |
|
| Xcel Energy (XEL) | 0.0 | $218k | NEW | 2.7k | 80.65 |
|
| Republic Services (RSG) | 0.0 | $218k | +4% | 950.00 | 229.48 |
|
| Public Service Enterprise (PEG) | 0.0 | $217k | NEW | 2.6k | 83.46 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $217k | NEW | 839.00 | 258.36 |
|
| Corteva (CTVA) | 0.0 | $216k | +4% | 3.2k | 67.63 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $216k | NEW | 1.4k | 157.56 |
|
| Oneok (OKE) | 0.0 | $216k | +5% | 3.0k | 72.97 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $215k | +9% | 11k | 19.53 |
|
| Public Storage (PSA) | 0.0 | $214k | +4% | 742.00 | 288.85 |
|
| Exelon Corporation (EXC) | 0.0 | $214k | NEW | 4.7k | 45.01 |
|
| Bruker Corporation (BRKR) | 0.0 | $212k | -21% | 6.5k | 32.52 |
|
| American Intl Group Com New (AIG) | 0.0 | $212k | +3% | 2.7k | 78.54 |
|
| D.R. Horton (DHI) | 0.0 | $211k | NEW | 1.2k | 169.47 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $210k | NEW | 704.00 | 297.84 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $210k | NEW | 1.5k | 142.40 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $206k | NEW | 918.00 | 224.58 |
|
| Ametek (AME) | 0.0 | $203k | NEW | 1.1k | 188.00 |
|
| W.W. Grainger (GWW) | 0.0 | $202k | +4% | 212.00 | 952.96 |
|
| Msci (MSCI) | 0.0 | $202k | NEW | 355.00 | 567.94 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $201k | NEW | 2.3k | 88.45 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $201k | +3% | 2.2k | 93.24 |
|
| Under Armour Cl A (UAA) | 0.0 | $199k | +20% | 40k | 4.99 |
|
| PG&E Corporation (PCG) | 0.0 | $156k | NEW | 10k | 15.08 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $118k | +7% | 17k | 6.80 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $93k | +5% | 16k | 6.02 |
|
| Emergent BioSolutions (EBS) | 0.0 | $90k | -14% | 10k | 8.82 |
|
| Amcor Ord (AMCR) | 0.0 | $89k | +7% | 11k | 8.18 |
|
| Curevac N V (CVAC) | 0.0 | $77k | +11% | 14k | 5.39 |
|
| OraSure Technologies (OSUR) | 0.0 | $53k | +27% | 17k | 3.21 |
|
Past Filings by L2 Asset Management
SEC 13F filings are viewable for L2 Asset Management going back to 2019
- 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
- L2 Asset Management 2021 Q4 filed Feb. 10, 2022