L2 Asset Management
Latest statistics and disclosures from L2 Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAAA, NVDA, AAPL, SGOV, SCHX, and represent 13.20% of L2 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$18M), PAAA (+$18M), JAZZ (+$6.6M), DLTR, BBY, CSL, PEP, UPS, CAH, HOOD.
- Started 48 new stock positions in APA, CNX, BBCP, TCAL, ODFL, VMC, DHI, ADM, COHR, ALAB.
- Reduced shares in these 10 stocks: SPY (-$251M), SGOV (-$25M), SCHX (-$19M), EEM (-$18M), SCHI (-$15M), Janus Henderson Group Plc Ord (-$15M), AVUV (-$14M), MTBA (-$13M), VTEB (-$13M), FLEX (-$11M).
- Sold out of its positions in AAEQ, BJ, COIN, CROX, EQT, EQH, EZPW, XOM, FE, FPH.
- L2 Asset Management was a net seller of stock by $-433M.
- L2 Asset Management has $963M in assets under management (AUM), dropping by -8.42%.
- Central Index Key (CIK): 0001686988
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Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 411 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.2 | $31M | +135% | 617k | 50.58 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $27M | +5% | 134k | 200.09 |
|
| Apple (AAPL) | 2.6 | $25M | 87k | 289.36 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 2.6 | $25M | -50% | 245k | 100.67 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $19M | -49% | 660k | 29.43 |
|
| Dell Technologies CL C (DELL) | 1.9 | $18M | +3% | 42k | 431.46 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 1.8 | $18M | NEW | 345k | 51.27 |
|
| Microsoft Corporation (MSFT) | 1.7 | $16M | +4% | 43k | 373.02 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.6 | $15M | -47% | 124k | 124.76 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.6 | $15M | +6% | 198k | 76.55 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.6 | $15M | -49% | 666k | 22.64 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.5 | $15M | -47% | 295k | 49.07 |
|
| NetApp (NTAP) | 1.4 | $14M | -5% | 89k | 154.76 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $13M | -49% | 256k | 50.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $13M | -3% | 36k | 357.37 |
|
| Dollar Tree (DLTR) | 1.3 | $12M | +36% | 101k | 120.95 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $11M | 335k | 33.84 |
|
|
| Amgen (AMGN) | 1.2 | $11M | +12% | 31k | 362.11 |
|
| Cisco Systems (CSCO) | 1.1 | $11M | -17% | 91k | 117.46 |
|
| CF Industries Holdings (CF) | 1.1 | $11M | -13% | 97k | 108.26 |
|
| Broadcom (AVGO) | 1.0 | $10M | +5% | 27k | 377.75 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $10M | -10% | 23k | 433.33 |
|
| Airbnb Com Cl A (ABNB) | 1.0 | $9.9M | -3% | 69k | 143.10 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $9.7M | -47% | 351k | 27.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $9.5M | +6% | 27k | 353.33 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $9.4M | -47% | 260k | 36.26 |
|
| Qualcomm (QCOM) | 0.9 | $8.8M | -2% | 48k | 184.79 |
|
| Flex Ord (FLEX) | 0.9 | $8.8M | -56% | 54k | 162.07 |
|
| Cardinal Health (CAH) | 0.9 | $8.7M | +48% | 37k | 237.56 |
|
| Tapestry (TPR) | 0.9 | $8.7M | +5% | 59k | 146.38 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.9 | $8.3M | -48% | 437k | 19.06 |
|
| Synchrony Financial (SYF) | 0.9 | $8.2M | -2% | 108k | 76.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $8.2M | -25% | 16k | 500.40 |
|
| Tesla Motors (TSLA) | 0.8 | $8.2M | +22% | 19k | 420.59 |
|
| Gilead Sciences (GILD) | 0.8 | $8.1M | -2% | 65k | 126.34 |
|
| Expedia Group Com New (EXPE) | 0.8 | $8.1M | -24% | 32k | 255.88 |
|
| Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 0.8 | $8.1M | -42% | 412k | 19.64 |
|
| Meta Platforms Cl A (META) | 0.8 | $7.8M | -18% | 14k | 563.31 |
|
| Logitech Intl S A SHS (LOGI) | 0.8 | $7.8M | +7% | 83k | 94.04 |
|
| Best Buy (BBY) | 0.8 | $7.7M | +71% | 102k | 75.88 |
|
| Micron Technology (MU) | 0.8 | $7.7M | 6.7k | 1154.25 |
|
|
| Jabil Circuit (JBL) | 0.8 | $7.7M | -28% | 20k | 385.48 |
|
| Ameriprise Financial (AMP) | 0.8 | $7.3M | +20% | 16k | 458.75 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.8 | $7.3M | -12% | 129k | 56.07 |
|
| Incyte Corporation (INCY) | 0.7 | $7.0M | +46% | 62k | 113.36 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.7 | $6.9M | -48% | 103k | 67.24 |
|
| Exelixis (EXEL) | 0.7 | $6.8M | -3% | 126k | 54.41 |
|
| Live Nation Entertainment (LYV) | 0.7 | $6.6M | -33% | 36k | 183.11 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $6.6M | NEW | 27k | 240.97 |
|
| Halliburton Company (HAL) | 0.7 | $6.4M | -12% | 190k | 33.95 |
|
| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 0.7 | $6.3M | -48% | 241k | 26.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.1M | +2% | 19k | 327.33 |
|
| Ralph Lauren Corp Cl A (RL) | 0.6 | $5.9M | -9% | 15k | 401.41 |
|
| United Therapeutics Corporation (UTHR) | 0.6 | $5.8M | -23% | 11k | 541.83 |
|
| Devon Energy Corporation (DVN) | 0.6 | $5.8M | +84% | 139k | 41.32 |
|
| Advanced Micro Devices (AMD) | 0.6 | $5.5M | +3% | 9.5k | 580.91 |
|
| International Business Machines (IBM) | 0.6 | $5.5M | -15% | 20k | 281.21 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.5 | $5.2M | -49% | 166k | 31.30 |
|
| SLB Com Stk (SLB) | 0.5 | $5.0M | 108k | 46.49 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.5 | $5.0M | -14% | 96k | 52.16 |
|
| Zoom Communications Cl A (ZM) | 0.5 | $4.6M | -38% | 54k | 86.31 |
|
| EOG Resources (EOG) | 0.5 | $4.5M | -3% | 35k | 129.73 |
|
| Ishares Msci Equal Weite (EUSA) | 0.5 | $4.4M | 39k | 114.19 |
|
|
| Pepsi (PEP) | 0.4 | $4.3M | +252% | 32k | 135.40 |
|
| Anglogold Ashanti Com Shs (AU) | 0.4 | $4.1M | +51% | 50k | 80.89 |
|
| Topbuild | 0.4 | $3.7M | +177% | 10k | 354.52 |
|
| Kraft Heinz (KHC) | 0.4 | $3.6M | -29% | 154k | 23.62 |
|
| Carlisle Companies (CSL) | 0.4 | $3.6M | +592% | 10k | 362.74 |
|
| Kroger (KR) | 0.4 | $3.5M | +16% | 63k | 55.53 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $3.5M | +362% | 35k | 100.28 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $3.5M | -47% | 61k | 56.48 |
|
| Visa Com Cl A (V) | 0.4 | $3.4M | +4% | 9.9k | 343.08 |
|
| Caterpillar (CAT) | 0.4 | $3.4M | -7% | 3.2k | 1064.88 |
|
| Applied Materials (AMAT) | 0.3 | $3.4M | -11% | 4.7k | 722.93 |
|
| United Parcel Svcs CL B (UPS) | 0.3 | $3.3M | +671% | 31k | 107.50 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.3 | $3.3M | -50% | 74k | 44.36 |
|
| Intel Corporation (INTC) | 0.3 | $3.3M | +5% | 23k | 139.63 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $3.2M | -45% | 17k | 190.92 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.9M | 25k | 113.26 |
|
|
| Nrg Energy Com New (NRG) | 0.3 | $2.8M | +3% | 19k | 146.06 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $2.8M | +6% | 12k | 239.01 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $2.7M | +383% | 29k | 93.40 |
|
| Zoetis Cl A (ZTS) | 0.3 | $2.6M | +1438% | 37k | 71.86 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | +79% | 45k | 57.62 |
|
| Illumina (ILMN) | 0.3 | $2.6M | +27% | 15k | 175.83 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $2.5M | -5% | 27k | 92.27 |
|
| Abbvie (ABBV) | 0.3 | $2.5M | -22% | 9.8k | 251.63 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.4M | +55% | 19k | 131.43 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 2.5k | 935.50 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.4M | 4.6k | 513.55 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $2.3M | +956% | 7.5k | 301.71 |
|
| Ge Aerospace Com New (GE) | 0.2 | $2.2M | +8% | 6.0k | 373.73 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $2.2M | -59% | 64k | 34.81 |
|
| Evercore Class A (EVR) | 0.2 | $2.2M | NEW | 6.4k | 341.44 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.2M | +2% | 15k | 146.64 |
|
| Las Vegas Sands (LVS) | 0.2 | $2.2M | +12% | 47k | 46.19 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.2M | -41% | 38k | 56.98 |
|
| Corpay Com Shs (CPAY) | 0.2 | $2.1M | -45% | 6.4k | 333.28 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.0M | -31% | 6.4k | 316.92 |
|
| Home Depot (HD) | 0.2 | $2.0M | +3% | 5.7k | 352.68 |
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $1.9M | +126% | 5.0k | 391.49 |
|
| Iqvia Holdings (IQV) | 0.2 | $1.9M | +4% | 10k | 193.22 |
|
| Mueller Industries (MLI) | 0.2 | $1.9M | -5% | 25k | 78.01 |
|
| New Jersey Resources Corporation (NJR) | 0.2 | $1.9M | -31% | 34k | 56.31 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $1.8M | -14% | 27k | 67.56 |
|
| Sandisk Corp (SNDK) | 0.2 | $1.8M | +6% | 796.00 | 2273.73 |
|
| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 165.76 |
|
|
| Ge Vernova (GEV) | 0.2 | $1.8M | +5% | 1.5k | 1174.86 |
|
| Godaddy Cl A (GDDY) | 0.2 | $1.8M | NEW | 21k | 84.88 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $1.7M | -26% | 5.1k | 338.15 |
|
| Ssga Active Tr State Street My (MYCH) | 0.2 | $1.7M | +2% | 70k | 24.91 |
|
| Ssga Active Tr State Street My (MYCI) | 0.2 | $1.7M | +3% | 70k | 24.77 |
|
| Ssga Active Tr State Str My2030 (MYCJ) | 0.2 | $1.7M | +3% | 70k | 24.70 |
|
| Ssga Active Tr State Street My (MYCG) | 0.2 | $1.7M | 69k | 24.99 |
|
|
| Netflix (NFLX) | 0.2 | $1.7M | +5% | 24k | 71.40 |
|
| Coca-Cola Company (KO) | 0.2 | $1.7M | 21k | 81.29 |
|
|
| F5 Networks (FFIV) | 0.2 | $1.7M | -9% | 4.1k | 415.96 |
|
| Goldman Sachs (GS) | 0.2 | $1.7M | +4% | 1.7k | 1011.37 |
|
| Target Corporation (TGT) | 0.2 | $1.7M | +421% | 13k | 130.61 |
|
| Affiliated Managers (AMG) | 0.2 | $1.6M | -45% | 4.8k | 338.37 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.6M | 14k | 116.67 |
|
|
| CommVault Systems (CVLT) | 0.2 | $1.6M | +9% | 11k | 141.73 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.6M | +6% | 4.6k | 341.02 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $1.6M | -14% | 4.8k | 329.78 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $1.6M | +13% | 52k | 30.17 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | +6% | 5.2k | 298.07 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $1.5M | -26% | 17k | 90.01 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $1.5M | +5% | 32k | 47.16 |
|
| Marvell Technology (MRVL) | 0.2 | $1.5M | +9% | 5.0k | 297.89 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $1.5M | -40% | 21k | 69.98 |
|
| Apa Corporation (APA) | 0.2 | $1.5M | NEW | 45k | 32.57 |
|
| Deere & Company (DE) | 0.2 | $1.5M | +2% | 2.3k | 634.45 |
|
| Akamai Technologies (AKAM) | 0.2 | $1.4M | -49% | 12k | 118.21 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | +3% | 18k | 82.64 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.4M | +5% | 9.8k | 146.55 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | +6% | 6.8k | 209.05 |
|
| Citigroup Com New (C) | 0.1 | $1.4M | -2% | 9.9k | 139.96 |
|
| Manhattan Associates (MANH) | 0.1 | $1.4M | -31% | 9.9k | 139.25 |
|
| Linde SHS (LIN) | 0.1 | $1.4M | +4% | 2.7k | 518.94 |
|
| Esab Corporation (ESAB) | 0.1 | $1.4M | +2% | 14k | 98.63 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $1.4M | -42% | 2.9k | 465.68 |
|
| Ishares Tr Ibonds Dec 2035 (IBTQ) | 0.1 | $1.3M | +2% | 53k | 25.09 |
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.1 | $1.3M | +2% | 55k | 24.13 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.1 | $1.3M | +2% | 66k | 20.19 |
|
| Chewy Cl A (CHWY) | 0.1 | $1.3M | -24% | 68k | 19.65 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $1.3M | +4% | 28k | 47.35 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $1.3M | -61% | 10k | 126.86 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $1.3M | +117% | 12k | 104.67 |
|
| Ensign (ENSG) | 0.1 | $1.3M | -24% | 7.9k | 160.31 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.2M | +8% | 1.3k | 965.00 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | +6% | 7.0k | 176.32 |
|
| Western Digital (WDC) | 0.1 | $1.2M | +5% | 1.9k | 638.72 |
|
| Us Bancorp Com New (USB) | 0.1 | $1.2M | +104% | 20k | 60.40 |
|
| Royal Gold (RGLD) | 0.1 | $1.1M | -47% | 5.7k | 199.61 |
|
| Gartner (IT) | 0.1 | $1.1M | -31% | 8.8k | 129.62 |
|
| Merck & Co (MRK) | 0.1 | $1.1M | -37% | 8.9k | 128.53 |
|
| ConocoPhillips (COP) | 0.1 | $1.1M | -2% | 11k | 103.96 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.1M | +3% | 4.1k | 270.31 |
|
| Analog Devices (ADI) | 0.1 | $1.1M | +5% | 2.8k | 397.17 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.1M | +25% | 28k | 39.30 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | +6% | 1.4k | 763.14 |
|
| Nextera Energy (NEE) | 0.1 | $1.1M | +4% | 12k | 87.77 |
|
| American Express Company (AXP) | 0.1 | $1.0M | +12% | 3.0k | 338.25 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.0M | +6% | 6.0k | 169.88 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.0M | -66% | 508.00 | 1983.48 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $992k | +25% | 35k | 28.11 |
|
| TJX Companies (TJX) | 0.1 | $983k | +2% | 6.5k | 151.50 |
|
| FedEx Corporation (FDX) | 0.1 | $978k | +159% | 3.1k | 313.10 |
|
| Walt Disney Company (DIS) | 0.1 | $975k | +2% | 10k | 96.25 |
|
| Hubbell (HUBB) | 0.1 | $960k | -45% | 1.8k | 523.20 |
|
| Eaton Corp SHS (ETN) | 0.1 | $944k | +5% | 2.2k | 426.12 |
|
| Union Pacific Corporation (UNP) | 0.1 | $936k | +4% | 3.4k | 272.00 |
|
| Verizon Communications (VZ) | 0.1 | $921k | +4% | 22k | 42.34 |
|
| Emcor (EME) | 0.1 | $921k | -27% | 1.1k | 830.00 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $916k | +8% | 4.0k | 226.97 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $906k | +89% | 4.4k | 205.02 |
|
| Philip Morris International (PM) | 0.1 | $903k | +57% | 5.0k | 181.15 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $899k | -25% | 12k | 77.87 |
|
| Technipfmc (FTI) | 0.1 | $896k | NEW | 14k | 66.30 |
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| Uber Technologies (UBER) | 0.1 | $885k | 12k | 72.16 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $859k | NEW | 5.3k | 162.35 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $851k | NEW | 8.0k | 106.47 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $845k | -99% | 1.1k | 746.46 |
|
| At&t (T) | 0.1 | $837k | 40k | 20.70 |
|
|
| T Rowe Price Exchange-traded Cap App Prem Etf (TCAL) | 0.1 | $828k | NEW | 37k | 22.38 |
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.1 | $828k | NEW | 48k | 17.35 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $827k | NEW | 8.2k | 101.31 |
|
| Capital One Financial (COF) | 0.1 | $819k | +20% | 4.1k | 200.62 |
|
| Regions Financial Corporation (RF) | 0.1 | $813k | NEW | 27k | 30.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $811k | +7% | 2.0k | 397.68 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $806k | +15% | 1.6k | 515.23 |
|
| Johnson & Johnson (JNJ) | 0.1 | $805k | +2% | 3.2k | 254.00 |
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| Rayonier (RYN) | 0.1 | $801k | -53% | 38k | 21.28 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $801k | +82% | 6.4k | 124.44 |
|
| Lululemon Athletica (LULU) | 0.1 | $801k | -40% | 7.0k | 114.18 |
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| Booking Holdings (BKNG) | 0.1 | $792k | +2452% | 4.4k | 178.24 |
|
| Simon Property (SPG) | 0.1 | $785k | -7% | 3.5k | 223.68 |
|
| Equinix (EQIX) | 0.1 | $763k | +31% | 732.00 | 1042.49 |
|
| Blackrock (BLK) | 0.1 | $759k | +4% | 789.00 | 961.56 |
|
| Corebridge Finl (CRBG) | 0.1 | $757k | -50% | 26k | 28.63 |
|
| Prologis (PLD) | 0.1 | $741k | +3% | 5.5k | 135.47 |
|
| Crown Holdings (CCK) | 0.1 | $737k | NEW | 6.6k | 111.83 |
|
| Lowe's Companies (LOW) | 0.1 | $730k | 3.3k | 220.49 |
|
|
| Progressive Corporation (PGR) | 0.1 | $729k | +5% | 3.3k | 218.45 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $725k | +6% | 2.2k | 334.82 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $721k | NEW | 21k | 33.93 |
|
| salesforce (CRM) | 0.1 | $709k | -7% | 4.5k | 156.66 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $705k | +2% | 721.00 | 978.12 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $705k | -90% | 32k | 22.37 |
|
| Ssga Active Tr State Str My2031 (MYCK) | 0.1 | $704k | +6% | 28k | 24.80 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $700k | +3% | 32k | 21.65 |
|
| S&p Global (SPGI) | 0.1 | $699k | +2% | 1.7k | 407.26 |
|
| Chubb (CB) | 0.1 | $697k | 2.0k | 340.76 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $686k | +3% | 6.7k | 102.19 |
|
| eBay (EBAY) | 0.1 | $686k | -18% | 6.1k | 111.74 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $676k | -65% | 5.8k | 117.31 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $672k | -68% | 7.7k | 87.04 |
|
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.1 | $663k | +4% | 26k | 25.39 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.1 | $662k | +4% | 29k | 22.69 |
|
| Stryker Corporation (SYK) | 0.1 | $656k | +10% | 2.1k | 314.84 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $650k | +2% | 2.5k | 255.67 |
|
| Acuity Brands (AYI) | 0.1 | $643k | NEW | 1.7k | 376.57 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $633k | -14% | 1.2k | 509.57 |
|
| Trane Technologies SHS (TT) | 0.1 | $621k | -5% | 1.3k | 491.16 |
|
| Southern Company (SO) | 0.1 | $614k | +8% | 6.4k | 95.71 |
|
| Quanta Services (PWR) | 0.1 | $614k | -9% | 852.00 | 720.04 |
|
| Howmet Aerospace (HWM) | 0.1 | $612k | +6% | 2.3k | 268.86 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $611k | +12% | 8.8k | 69.80 |
|
| Altria (MO) | 0.1 | $609k | -3% | 8.5k | 72.00 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $605k | +7% | 26k | 23.13 |
|
| SYSCO Corporation (SYY) | 0.1 | $600k | 7.2k | 83.58 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $594k | NEW | 952.00 | 623.60 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $592k | 4.7k | 126.58 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $590k | +7% | 1.6k | 375.32 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $585k | -32% | 6.9k | 84.58 |
|
| Servicenow (NOW) | 0.1 | $583k | +4% | 5.9k | 99.28 |
|
| Medtronic SHS (MDT) | 0.1 | $574k | +3% | 7.3k | 78.23 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $573k | -10% | 5.2k | 110.01 |
|
| Teradata Corporation (TDC) | 0.1 | $570k | -38% | 16k | 34.65 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $566k | +5% | 3.9k | 144.60 |
|
| Cummins (CMI) | 0.1 | $563k | +6% | 789.00 | 713.21 |
|
| PNC Financial Services (PNC) | 0.1 | $562k | +8% | 2.3k | 246.22 |
|
| NewMarket Corporation (NEU) | 0.1 | $543k | -26% | 685.00 | 793.03 |
|
| Fortinet (FTNT) | 0.1 | $542k | +6% | 3.5k | 153.62 |
|
| Nortonlifelock (GEN) | 0.1 | $528k | +53% | 21k | 24.89 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $523k | +12% | 4.4k | 117.67 |
|
| Williams Companies (WMB) | 0.1 | $518k | -18% | 7.0k | 74.34 |
|
| Automatic Data Processing (ADP) | 0.1 | $517k | +5% | 2.3k | 223.97 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $514k | +5% | 8.2k | 62.89 |
|
| Waste Management (WM) | 0.1 | $511k | +5% | 2.3k | 222.88 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $510k | +5% | 3.5k | 146.11 |
|
| CSX Corporation (CSX) | 0.1 | $504k | +5% | 11k | 47.53 |
|
| Emerson Electric (EMR) | 0.1 | $502k | -3% | 3.5k | 143.15 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $501k | 20k | 24.55 |
|
|
| Cme (CME) | 0.1 | $501k | +7% | 2.3k | 220.88 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $499k | NEW | 2.5k | 197.60 |
|
| Encompass Health Corp (EHC) | 0.1 | $492k | NEW | 4.9k | 101.08 |
|
| Synopsys (SNPS) | 0.1 | $487k | +5% | 1.1k | 446.07 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $484k | +7% | 1.9k | 260.36 |
|
| 3M Company (MMM) | 0.1 | $483k | +3% | 3.0k | 161.91 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $477k | +8% | 1.9k | 254.50 |
|
| American Electric Power Company (AEP) | 0.0 | $477k | -4% | 3.5k | 136.81 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $462k | NEW | 1.5k | 302.70 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $459k | +4% | 2.8k | 166.67 |
|
| Metropcs Communications (TMUS) | 0.0 | $454k | -7% | 2.7k | 167.70 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $451k | +5% | 1.3k | 344.32 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $444k | +3% | 1.2k | 370.59 |
|
| Enterprise Products Partners (EPD) | 0.0 | $443k | -40% | 12k | 36.76 |
|
| Valero Energy Corporation (VLO) | 0.0 | $443k | +3% | 1.7k | 260.44 |
|
| Constellation Energy (CEG) | 0.0 | $443k | +5% | 1.8k | 248.37 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $442k | +12% | 1.8k | 245.28 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $441k | -26% | 39k | 11.31 |
|
| O'reilly Automotive (ORLY) | 0.0 | $437k | +4% | 4.7k | 92.09 |
|
| American Tower Reit (AMT) | 0.0 | $435k | +5% | 2.7k | 163.57 |
|
| Teradyne (TER) | 0.0 | $432k | +5% | 893.00 | 483.84 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $430k | +5% | 1.4k | 317.53 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $428k | 1.5k | 281.08 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $427k | +5% | 1.6k | 270.47 |
|
| Valvoline Inc Common (VVV) | 0.0 | $426k | -62% | 11k | 39.54 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $425k | +5% | 319.00 | 1332.04 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $424k | +5% | 7.3k | 57.84 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $422k | +3% | 1.3k | 330.46 |
|
| Coherent Corp (COHR) | 0.0 | $421k | NEW | 1.1k | 394.47 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $420k | +5% | 4.6k | 91.68 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $417k | NEW | 13k | 32.23 |
|
| Astera Labs (ALAB) | 0.0 | $417k | NEW | 863.00 | 483.02 |
|
| CRH Ord (CRH) | 0.0 | $409k | +5% | 3.8k | 107.00 |
|
| Intuit (INTU) | 0.0 | $407k | +4% | 1.6k | 260.95 |
|
| United Rentals (URI) | 0.0 | $404k | +5% | 357.00 | 1132.89 |
|
| Norfolk Southern (NSC) | 0.0 | $404k | +5% | 1.3k | 314.59 |
|
| Ecolab (ECL) | 0.0 | $403k | +5% | 1.4k | 278.61 |
|
| Travelers Companies (TRV) | 0.0 | $399k | +3% | 1.2k | 330.12 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $398k | +17% | 866.00 | 459.13 |
|
| Intercontinental Exchange (ICE) | 0.0 | $397k | +5% | 3.2k | 123.11 |
|
| General Motors Company (GM) | 0.0 | $397k | +5% | 5.1k | 77.08 |
|
| Ross Stores (ROST) | 0.0 | $395k | +8% | 1.9k | 212.83 |
|
| AmerisourceBergen (COR) | 0.0 | $395k | -39% | 1.4k | 282.98 |
|
| Aon Shs Cl A (AON) | 0.0 | $394k | +5% | 1.2k | 331.69 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $393k | +5% | 947.00 | 415.29 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $392k | +6% | 800.00 | 490.56 |
|
| Williams-Sonoma (WSM) | 0.0 | $389k | -37% | 1.7k | 233.10 |
|
| Phillips 66 (PSX) | 0.0 | $387k | +5% | 2.3k | 169.05 |
|
| Monster Beverage Corp (MNST) | 0.0 | $384k | +5% | 4.0k | 96.12 |
|
| Moody's Corporation (MCO) | 0.0 | $381k | +3% | 840.00 | 452.92 |
|
| Doordash Cl A (DASH) | 0.0 | $379k | +7% | 2.1k | 184.53 |
|
| Sempra Energy (SRE) | 0.0 | $378k | -3% | 4.1k | 92.76 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $373k | +8% | 270.00 | 1382.36 |
|
| Air Products & Chemicals (APD) | 0.0 | $372k | +7% | 1.3k | 293.18 |
|
| Blackbaud (BLKB) | 0.0 | $370k | NEW | 13k | 29.62 |
|
| Cintas Corporation (CTAS) | 0.0 | $370k | -7% | 2.2k | 170.08 |
|
| Garrett Motion (GTX) | 0.0 | $364k | -29% | 10k | 36.23 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $362k | +6% | 8.5k | 42.68 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $362k | +7% | 14k | 26.66 |
|
| Kkr & Co (KKR) | 0.0 | $359k | +6% | 3.9k | 91.78 |
|
| Paccar (PCAR) | 0.0 | $359k | +6% | 3.0k | 120.13 |
|
| Digital Realty Trust (DLR) | 0.0 | $358k | +7% | 2.0k | 179.58 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $355k | NEW | 3.8k | 93.66 |
|
| Kinder Morgan (KMI) | 0.0 | $354k | +5% | 11k | 31.97 |
|
| Keysight Technologies (KEYS) | 0.0 | $354k | +3% | 1.0k | 350.24 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $350k | +2% | 7.0k | 49.82 |
|
| Entergy Corporation (ETR) | 0.0 | $348k | -6% | 3.0k | 114.86 |
|
| W.W. Grainger (GWW) | 0.0 | $346k | +5% | 254.00 | 1360.40 |
|
| Allstate Corporation (ALL) | 0.0 | $345k | +4% | 1.4k | 237.94 |
|
| Lumentum Hldgs (LITE) | 0.0 | $343k | +6% | 400.00 | 858.06 |
|
| Dominion Resources (D) | 0.0 | $343k | +8% | 5.0k | 68.29 |
|
| Fifth Third Ban (FITB) | 0.0 | $343k | -8% | 6.1k | 56.43 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $341k | NEW | 7.6k | 45.11 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $337k | NEW | 3.3k | 101.65 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $336k | +5% | 1.7k | 201.61 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $334k | +5% | 1.5k | 229.57 |
|
| Realty Income (O) | 0.0 | $330k | +7% | 5.3k | 61.96 |
|
| Carrier Global Corporation (CARR) | 0.0 | $328k | +4% | 4.5k | 73.35 |
|
| Targa Res Corp (TRGP) | 0.0 | $324k | +5% | 1.2k | 268.14 |
|
| Corteva (CTVA) | 0.0 | $324k | +3% | 3.8k | 84.69 |
|
| Rockwell Automation (ROK) | 0.0 | $317k | +5% | 641.00 | 495.08 |
|
| Ametek (AME) | 0.0 | $316k | +5% | 1.3k | 241.94 |
|
| Fastenal Company (FAST) | 0.0 | $315k | +5% | 6.6k | 48.03 |
|
| Edwards Lifesciences (EW) | 0.0 | $315k | 3.5k | 90.46 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $315k | +6% | 5.7k | 55.50 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $313k | 13k | 24.66 |
|
|
| Oneok (OKE) | 0.0 | $313k | +5% | 3.6k | 86.94 |
|
| Ford Motor Company (F) | 0.0 | $312k | +6% | 23k | 13.90 |
|
| Vistra Energy (VST) | 0.0 | $304k | -58% | 1.9k | 158.63 |
|
| AutoZone (AZO) | 0.0 | $300k | +5% | 94.00 | 3195.94 |
|
| Electronic Arts (EA) | 0.0 | $293k | +5% | 1.4k | 205.04 |
|
| Photronics (PLAB) | 0.0 | $293k | -6% | 9.0k | 32.53 |
|
| Nucor Corporation (NUE) | 0.0 | $288k | +2% | 1.3k | 222.75 |
|
| General Mills (GIS) | 0.0 | $287k | -44% | 8.3k | 34.80 |
|
| Public Storage (PSA) | 0.0 | $287k | +5% | 901.00 | 318.31 |
|
| Xcel Energy (XEL) | 0.0 | $286k | +11% | 3.6k | 80.30 |
|
| Cimpress Shs Euro (CMPR) | 0.0 | $282k | -38% | 2.8k | 101.70 |
|
| Microchip Technology (MCHP) | 0.0 | $277k | NEW | 3.0k | 91.20 |
|
| Nike CL B (NKE) | 0.0 | $276k | +6% | 6.7k | 41.05 |
|
| Encore Capital (ECPG) | 0.0 | $274k | -32% | 2.9k | 93.28 |
|
| Exelon Corporation (EXC) | 0.0 | $273k | +7% | 5.9k | 46.62 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $272k | -50% | 23k | 11.89 |
|
| Apollo Global Mgmt (APO) | 0.0 | $272k | +3% | 2.3k | 118.31 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $263k | +5% | 1.1k | 237.33 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $263k | -36% | 1.6k | 160.38 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $263k | -59% | 3.7k | 70.53 |
|
| Wabtec Corporation (WAB) | 0.0 | $259k | +5% | 960.00 | 269.60 |
|
| ViaSat (VSAT) | 0.0 | $258k | -35% | 2.9k | 89.82 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $257k | NEW | 1.0k | 249.98 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $256k | NEW | 942.00 | 271.95 |
|
| Carvana Cl A (CVNA) | 0.0 | $253k | +436% | 3.8k | 65.82 |
|
| Yum! Brands (YUM) | 0.0 | $252k | +5% | 1.6k | 159.86 |
|
| Public Service Enterprise (PEG) | 0.0 | $252k | -3% | 3.1k | 81.16 |
|
| State Street Corporation (STT) | 0.0 | $252k | NEW | 1.5k | 169.60 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $248k | +2% | 7.3k | 34.00 |
|
| Axon Enterprise (AXON) | 0.0 | $246k | NEW | 438.00 | 560.61 |
|
| Wec Energy Group (WEC) | 0.0 | $245k | -6% | 2.1k | 116.77 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $243k | NEW | 7.4k | 32.73 |
|
| Republic Services (RSG) | 0.0 | $242k | +5% | 1.1k | 213.08 |
|
| Autodesk (ADSK) | 0.0 | $240k | 1.2k | 194.49 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $239k | +6% | 454.00 | 526.44 |
|
| D.R. Horton (DHI) | 0.0 | $237k | NEW | 1.5k | 162.88 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $237k | NEW | 1.1k | 216.60 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $236k | NEW | 1.6k | 151.02 |
|
| Consolidated Edison (ED) | 0.0 | $233k | +8% | 2.1k | 110.63 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $231k | +2% | 768.00 | 301.01 |
|
| Sofi Technologies (SOFI) | 0.0 | $230k | -27% | 13k | 17.93 |
|
| Block Cl A (XYZ) | 0.0 | $229k | NEW | 3.0k | 76.00 |
|
| American Intl Group Com New (AIG) | 0.0 | $227k | +4% | 3.0k | 74.53 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $227k | +4% | 2.9k | 78.82 |
|
| Msci (MSCI) | 0.0 | $226k | +2% | 403.00 | 560.04 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $224k | +4% | 1.7k | 134.69 |
|
| Garmin SHS (GRMN) | 0.0 | $223k | +6% | 937.00 | 237.54 |
|
| Paypal Holdings (PYPL) | 0.0 | $221k | -85% | 5.1k | 43.18 |
|
| Vulcan Materials Company (VMC) | 0.0 | $219k | NEW | 741.00 | 295.01 |
|
| Allegiant Travel Company (ALGT) | 0.0 | $216k | NEW | 1.8k | 117.58 |
|
| Revolution Medicines (RVMD) | 0.0 | $215k | NEW | 1.1k | 187.28 |
|
| Prudential Financial (PRU) | 0.0 | $214k | NEW | 2.0k | 107.93 |
|
| ON Semiconductor (ON) | 0.0 | $212k | NEW | 2.2k | 94.54 |
|
| PG&E Corporation (PCG) | 0.0 | $211k | +5% | 13k | 16.82 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $209k | NEW | 2.7k | 76.40 |
|
| Hartford Financial Services (HIG) | 0.0 | $207k | -38% | 1.6k | 132.52 |
|
| Kenvue (KVUE) | 0.0 | $207k | +5% | 11k | 19.11 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $205k | +6% | 12k | 17.73 |
|
| Corning Incorporated (GLW) | 0.0 | $204k | NEW | 800.00 | 255.43 |
|
| M&T Bank Corporation (MTB) | 0.0 | $201k | NEW | 846.00 | 238.00 |
|
| Iron Mountain (IRM) | 0.0 | $201k | NEW | 1.6k | 126.31 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $201k | +6% | 4.1k | 48.57 |
|
| Emergent BioSolutions (EBS) | 0.0 | $149k | -31% | 18k | 8.38 |
|
| Adtran Holdings (ADTN) | 0.0 | $142k | NEW | 10k | 13.90 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $140k | -32% | 15k | 9.30 |
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $124k | NEW | 10k | 12.05 |
|
| Gannett (TDAY) | 0.0 | $90k | NEW | 11k | 8.55 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $71k | +5% | 19k | 3.77 |
|
| American Axle & Manufact. Holdings (DCH) | 0.0 | $58k | -22% | 11k | 5.42 |
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $52k | -25% | 11k | 5.00 |
|
| Bumble Com Cl A (BMBL) | 0.0 | $42k | -30% | 13k | 3.20 |
|
Past Filings by L2 Asset Management
SEC 13F filings are viewable for L2 Asset Management going back to 2019
- L2 Asset Management 2026 Q2 filed Aug. 13, 2026
- L2 Asset Management 2026 Q1 filed May 15, 2026
- 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