L2 Asset Management

Latest statistics and disclosures from L2 Asset Management's latest quarterly 13F-HR filing:

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Positions held by L2 Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for L2 Asset Management

L2 Asset Management holds 212 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $13M +6% 32k 420.73
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Apple (AAPL) 4.2 $13M +6% 75k 171.48
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Alphabet Cap Stk Cl A (GOOGL) 3.1 $9.3M +10% 62k 150.93
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Meta Platforms Cl A (META) 2.9 $8.8M -15% 18k 485.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $8.7M +6% 21k 420.53
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NVIDIA Corporation (NVDA) 2.4 $7.5M +4% 8.3k 903.55
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JPMorgan Chase & Co. (JPM) 2.2 $6.6M +4% 33k 200.30
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Cisco Systems (CSCO) 2.1 $6.4M +14% 129k 49.91
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Airbnb Com Cl A (ABNB) 2.1 $6.4M +10% 39k 164.96
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Booking Holdings (BKNG) 2.0 $6.0M +9% 1.7k 3627.88
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Owens Corning (OC) 1.9 $5.9M +11% 35k 166.80
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NVR (NVR) 1.9 $5.8M +8% 722.00 8099.96
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Corpay Com Shs (CPAY) 1.9 $5.6M NEW 18k 308.53
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Expeditors International of Washington (EXPD) 1.7 $5.1M +17% 42k 121.57
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eBay (EBAY) 1.6 $4.8M +9% 92k 52.78
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Check Point Software Tech Lt Ord (CHKP) 1.6 $4.8M +19% 29k 164.01
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Synchrony Financial (SYF) 1.6 $4.8M +14% 110k 43.12
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NetApp (NTAP) 1.6 $4.7M +9% 45k 104.97
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Omni (OMC) 1.5 $4.6M +7% 48k 96.76
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Ameriprise Financial (AMP) 1.5 $4.6M +8% 11k 438.44
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Expedia Group Com New (EXPE) 1.5 $4.5M +9% 33k 137.75
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Adobe Systems Incorporated (ADBE) 1.4 $4.4M +10% 8.8k 504.58
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Cardinal Health (CAH) 1.4 $4.4M +8% 39k 111.90
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DaVita (DVA) 1.3 $3.9M +2% 28k 138.05
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Pulte (PHM) 1.3 $3.9M 32k 120.62
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Lam Research Corporation (LRCX) 1.2 $3.7M +8% 3.8k 971.57
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Applovin Corp Com Cl A (APP) 1.2 $3.7M +2% 53k 69.22
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Applied Materials (AMAT) 1.1 $3.4M +12% 17k 206.24
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Kla Corp Com New (KLAC) 1.1 $3.4M +4% 4.8k 698.57
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Best Buy (BBY) 1.1 $3.3M +20% 41k 82.03
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ConocoPhillips (COP) 1.0 $3.0M +19% 23k 127.28
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Dick's Sporting Goods (DKS) 0.9 $2.9M +16% 13k 224.87
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Alphabet Cap Stk Cl C (GOOG) 0.9 $2.8M +5% 19k 152.26
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Caterpillar (CAT) 0.9 $2.8M +16% 7.6k 366.42
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Hf Sinclair Corp (DINO) 0.9 $2.6M +14% 44k 60.37
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Oracle Corporation (ORCL) 0.9 $2.6M +7% 21k 125.61
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AmerisourceBergen (COR) 0.8 $2.6M +2% 11k 242.99
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Autodesk (ADSK) 0.8 $2.5M +9% 9.4k 260.42
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Jabil Circuit (JBL) 0.8 $2.3M +8% 17k 133.95
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Amgen (AMGN) 0.7 $2.2M +37% 7.9k 284.31
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Exxon Mobil Corporation (XOM) 0.7 $2.2M +26% 19k 116.24
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Dow (DOW) 0.7 $2.1M +11% 36k 57.93
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Broadcom (AVGO) 0.7 $2.1M +9% 1.6k 1325.61
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International Business Machines (IBM) 0.7 $2.0M +18% 11k 190.97
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Reliance Steel & Aluminum (RS) 0.7 $2.0M +19% 6.1k 334.21
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Bank of America Corporation (BAC) 0.6 $1.9M +6% 51k 37.92
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Iqvia Holdings (IQV) 0.6 $1.7M +3% 6.8k 252.89
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Toll Brothers (TOL) 0.6 $1.7M +12% 13k 129.37
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Tesla Motors (TSLA) 0.5 $1.7M +5% 9.5k 175.78
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Fox Corp Cl A Com (FOXA) 0.5 $1.6M +9% 51k 31.27
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American Express Company (AXP) 0.5 $1.6M +25% 6.9k 227.70
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Akamai Technologies (AKAM) 0.5 $1.6M +2% 15k 108.76
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Visa Com Cl A (V) 0.5 $1.6M +6% 5.6k 279.10
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Match Group (MTCH) 0.5 $1.5M +9% 42k 36.28
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Gilead Sciences (GILD) 0.5 $1.5M +39% 21k 73.25
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Skyworks Solutions (SWKS) 0.5 $1.5M +2% 14k 108.32
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Discover Financial Services (DFS) 0.5 $1.4M +2% 11k 131.09
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Mastercard Incorporated Cl A (MA) 0.5 $1.4M +7% 2.9k 481.55
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Packaging Corporation of America (PKG) 0.4 $1.4M +18% 7.2k 189.77
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Home Depot (HD) 0.4 $1.3M +8% 3.5k 383.55
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Hologic (HOLX) 0.4 $1.3M +10% 17k 77.96
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Live Nation Entertainment (LYV) 0.4 $1.3M +5% 13k 105.77
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Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.3M +28% 13k 102.28
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Lennar Corp Cl A (LEN) 0.4 $1.2M +2% 7.1k 171.98
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Abbvie (ABBV) 0.4 $1.2M +34% 6.6k 182.09
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Logitech Intl S A SHS (LOGI) 0.4 $1.2M +9% 13k 89.37
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Wells Fargo & Company (WFC) 0.4 $1.1M +35% 19k 57.96
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Fortinet (FTNT) 0.4 $1.1M +3% 16k 68.31
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Chevron Corporation (CVX) 0.3 $1.1M +10% 6.7k 157.74
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Qorvo (QRVO) 0.3 $1.0M +2% 9.0k 114.83
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F5 Networks (FFIV) 0.3 $1.0M +2% 5.4k 189.59
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Molina Healthcare (MOH) 0.3 $1.0M +27% 2.5k 410.83
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Williams-Sonoma (WSM) 0.3 $1.0M +10% 3.2k 317.53
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Advanced Micro Devices (AMD) 0.3 $1.0M 5.6k 180.49
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.0M +39% 2.4k 418.03
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Noble Corp Ord Shs A (NE) 0.3 $997k +5% 21k 48.49
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salesforce (CRM) 0.3 $983k +6% 3.3k 301.18
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Coca-Cola Company (KO) 0.3 $922k +9% 15k 61.18
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Netflix (NFLX) 0.3 $918k +5% 1.5k 607.33
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Tapestry (TPR) 0.3 $849k +2% 18k 47.48
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Pepsi (PEP) 0.3 $840k +7% 4.8k 175.01
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Linde SHS (LIN) 0.3 $782k +6% 1.7k 464.32
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Walt Disney Company (DIS) 0.3 $777k +8% 6.3k 122.36
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $753k +6% 2.2k 346.61
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Merck & Co (MRK) 0.2 $750k +39% 5.7k 131.94
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McDonald's Corporation (MCD) 0.2 $717k +8% 2.5k 281.95
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Qualcomm (QCOM) 0.2 $665k +7% 3.9k 169.31
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Intel Corporation (INTC) 0.2 $644k +6% 15k 44.17
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Archer Daniels Midland Company (ADM) 0.2 $632k +3% 10k 62.81
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Verizon Communications (VZ) 0.2 $619k +8% 15k 41.96
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Comcast Corp Cl A (CMCSA) 0.2 $616k +7% 14k 43.35
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Intuit (INTU) 0.2 $611k +8% 940.00 650.00
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Interpublic Group of Companies (IPG) 0.2 $567k +2% 17k 32.63
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Texas Instruments Incorporated (TXN) 0.2 $552k +7% 3.2k 174.21
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Servicenow (NOW) 0.2 $540k +6% 708.00 762.40
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Textron (TXT) 0.2 $524k 5.5k 95.93
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Union Pacific Corporation (UNP) 0.2 $522k +8% 2.1k 245.93
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Uber Technologies (UBER) 0.2 $521k +6% 6.8k 76.99
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Lowe's Companies (LOW) 0.2 $511k +7% 2.0k 254.73
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Freeport-mcmoran CL B (FCX) 0.2 $505k +23% 11k 47.02
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Vail Resorts (MTN) 0.2 $493k +37% 2.2k 222.87
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Goldman Sachs (GS) 0.2 $480k +7% 1.1k 417.69
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Honeywell International (HON) 0.2 $478k +8% 2.3k 205.26
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Vistra Energy (VST) 0.2 $474k NEW 6.8k 69.65
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United Therapeutics Corporation (UTHR) 0.2 $474k +3% 2.1k 229.72
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S&p Global (SPGI) 0.2 $469k +7% 1.1k 425.45
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Intuitive Surgical Com New (ISRG) 0.2 $465k 1.2k 399.09
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Nextera Energy (NEE) 0.2 $459k +8% 7.2k 63.91
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Micron Technology (MU) 0.1 $446k +3% 3.8k 117.89
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At&t (T) 0.1 $443k +8% 25k 17.60
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Stryker Corporation (SYK) 0.1 $441k +6% 1.2k 357.87
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Super Micro Computer (SMCI) 0.1 $436k -49% 432.00 1009.44
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Eaton Corp SHS (ETN) 0.1 $433k +5% 1.4k 312.68
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BlackRock (BLK) 0.1 $429k +8% 515.00 833.70
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Citigroup Com New (C) 0.1 $429k +9% 6.8k 63.24
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Whirlpool Corporation (WHR) 0.1 $425k +4% 3.6k 119.63
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Progressive Corporation (PGR) 0.1 $420k +6% 2.0k 206.82
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Morgan Stanley Com New (MS) 0.1 $419k +8% 4.5k 94.16
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Charles Schwab Corporation (SCHW) 0.1 $418k +6% 5.8k 72.34
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Prologis (PLD) 0.1 $416k +7% 3.2k 130.22
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Chesapeake Energy Corp (CHK) 0.1 $414k +36% 4.7k 88.83
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TJX Companies (TJX) 0.1 $405k +8% 4.0k 101.43
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Medtronic SHS (MDT) 0.1 $404k +8% 4.6k 87.15
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EOG Resources (EOG) 0.1 $401k +19% 3.1k 127.83
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Darden Restaurants (DRI) 0.1 $397k +32% 2.4k 167.15
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Hess (HES) 0.1 $394k +26% 2.6k 152.64
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CSX Corporation (CSX) 0.1 $383k +17% 10k 37.07
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Deere & Company (DE) 0.1 $382k +6% 931.00 410.74
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United Parcel Service CL B (UPS) 0.1 $382k +11% 2.6k 148.61
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Nike CL B (NKE) 0.1 $382k +9% 4.1k 93.98
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T. Rowe Price (TROW) 0.1 $376k +30% 3.1k 121.92
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EQT Corporation (EQT) 0.1 $375k +34% 10k 37.07
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Chubb (CB) 0.1 $368k +5% 1.4k 259.13
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Motorola Solutions Com New (MSI) 0.1 $364k +19% 1.0k 355.12
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Automatic Data Processing (ADP) 0.1 $358k +12% 1.4k 249.74
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Starbucks Corporation (SBUX) 0.1 $356k +9% 3.9k 91.39
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Marsh & McLennan Companies (MMC) 0.1 $353k +7% 1.7k 205.98
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Kinsale Cap Group (KNSL) 0.1 $352k 670.00 524.65
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TPG Com Cl A (TPG) 0.1 $350k +39% 7.8k 44.70
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Boston Scientific Corporation (BSX) 0.1 $349k +7% 5.1k 68.49
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Analog Devices (ADI) 0.1 $343k +7% 1.7k 197.79
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Bristol Myers Squibb (BMY) 0.1 $341k NEW 6.3k 54.23
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Fiserv (FI) 0.1 $334k +6% 2.1k 159.82
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Mondelez Intl Cl A (MDLZ) 0.1 $330k +6% 4.7k 70.00
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Blackstone Group Inc Com Cl A (BX) 0.1 $321k +6% 2.4k 131.37
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American Tower Reit (AMT) 0.1 $319k +8% 1.6k 197.59
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Southwestern Energy Company 0.1 $318k +7% 42k 7.58
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $308k 2.8k 111.71
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Waste Management (WM) 0.1 $300k +8% 1.4k 213.15
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Palo Alto Networks (PANW) 0.1 $300k +7% 1.1k 284.13
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $299k NEW 8.3k 35.91
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Synopsys (SNPS) 0.1 $297k +5% 520.00 571.25
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Cadence Design Systems (CDNS) 0.1 $293k +6% 942.00 311.42
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Westlake Chemical Corporation (WLK) 0.1 $292k +9% 1.9k 152.77
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Target Corporation (TGT) 0.1 $288k +10% 1.6k 177.21
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Bruker Corporation (BRKR) 0.1 $287k +8% 3.1k 93.93
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Smucker J M Com New (SJM) 0.1 $287k NEW 2.3k 125.85
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Sherwin-Williams Company (SHW) 0.1 $286k +7% 824.00 347.33
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BorgWarner (BWA) 0.1 $281k NEW 8.1k 34.74
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Illinois Tool Works (ITW) 0.1 $281k +7% 1.0k 268.33
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Marathon Petroleum Corp (MPC) 0.1 $280k NEW 1.4k 201.50
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Affiliated Managers (AMG) 0.1 $278k +7% 1.7k 167.42
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Chipotle Mexican Grill (CMG) 0.1 $276k +5% 95.00 2906.77
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Cme (CME) 0.1 $276k +12% 1.3k 215.29
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Southern Company (SO) 0.1 $276k +7% 3.8k 71.74
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Schlumberger Com Stk (SLB) 0.1 $271k +7% 4.9k 54.81
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Intercontinental Exchange (ICE) 0.1 $271k +7% 2.0k 137.43
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AutoNation (AN) 0.1 $270k +9% 1.6k 165.61
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Metropcs Communications (TMUS) 0.1 $270k +7% 1.7k 163.22
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Equinix (EQIX) 0.1 $269k +7% 326.00 825.33
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Emcor (EME) 0.1 $262k NEW 749.00 350.37
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Duke Energy Corp Com New (DUK) 0.1 $262k +8% 2.7k 96.71
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Deckers Outdoor Corporation (DECK) 0.1 $260k NEW 276.00 941.38
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Colgate-Palmolive Company (CL) 0.1 $259k +8% 2.9k 90.05
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Arista Networks (ANET) 0.1 $257k +2% 884.00 290.14
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Phillips 66 (PSX) 0.1 $255k NEW 1.6k 163.34
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Chemed Corp Com Stk (CHE) 0.1 $253k +6% 394.00 642.52
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McKesson Corporation (MCK) 0.1 $252k +7% 470.00 536.85
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Paypal Holdings (PYPL) 0.1 $252k +6% 3.8k 66.99
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Moody's Corporation (MCO) 0.1 $250k +6% 636.00 393.03
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XP Cl A (XP) 0.1 $247k NEW 9.6k 25.66
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Parker-Hannifin Corporation (PH) 0.1 $247k NEW 444.00 555.79
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Apa Corporation (APA) 0.1 $247k NEW 7.2k 34.38
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Wal-Mart Stores (WMT) 0.1 $245k NEW 4.1k 60.17
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $243k NEW 757.00 320.59
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TransDigm Group Incorporated (TDG) 0.1 $241k NEW 196.00 1231.60
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Us Bancorp Del Com New (USB) 0.1 $239k +8% 5.3k 44.70
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Trane Technologies SHS (TT) 0.1 $238k -3% 792.00 300.20
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Carlisle Companies (CSL) 0.1 $237k NEW 606.00 391.55
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Amphenol Corp Cl A (APH) 0.1 $237k NEW 2.1k 115.35
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Paccar (PCAR) 0.1 $235k NEW 1.9k 123.92
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FedEx Corporation (FDX) 0.1 $233k NEW 803.00 289.74
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State Street Corporation (STT) 0.1 $233k NEW 3.0k 77.31
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O'reilly Automotive (ORLY) 0.1 $233k NEW 206.00 1128.88
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Aon Shs Cl A (AON) 0.1 $232k NEW 694.00 333.72
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Emerson Electric (EMR) 0.1 $226k NEW 2.0k 113.42
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PNC Financial Services (PNC) 0.1 $224k NEW 1.4k 161.60
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Marriott Intl Cl A (MAR) 0.1 $221k NEW 875.00 252.31
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General Motors Company (GM) 0.1 $217k NEW 4.8k 45.35
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Pioneer Natural Resources 0.1 $216k NEW 821.00 262.50
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CRH Ord (CRH) 0.1 $214k NEW 2.5k 86.26
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Tegna (TGNA) 0.1 $212k +9% 14k 14.94
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Valero Energy Corporation (VLO) 0.1 $211k NEW 1.2k 170.69
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Marvell Technology (MRVL) 0.1 $211k NEW 3.0k 70.88
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Republic Services (RSG) 0.1 $210k NEW 1.1k 191.44
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3M Company (MMM) 0.1 $208k NEW 2.0k 106.07
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Cintas Corporation (CTAS) 0.1 $207k NEW 301.00 687.03
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Roper Industries (ROP) 0.1 $206k NEW 368.00 560.84
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Constellation Energy (CEG) 0.1 $206k NEW 1.1k 184.85
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Ecolab (ECL) 0.1 $203k NEW 878.00 230.90
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Norfolk Southern (NSC) 0.1 $202k NEW 794.00 254.87
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Ford Motor Company (F) 0.1 $185k +8% 14k 13.28
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Past Filings by L2 Asset Management

SEC 13F filings are viewable for L2 Asset Management going back to 2019

View all past filings