L2 Asset Management
Latest statistics and disclosures from L2 Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, SCHX, SCHI, MTBA, AVUV, and represent 15.90% of L2 Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$25M), SCHX (+$19M), EEM (+$18M), SCHI (+$15M), Janus Henderson Group Plc Ord (+$15M), AVUV (+$14M), MTBA (+$14M), SPY (+$14M), VTEB (+$13M), SCHA (+$10M).
- Started 56 new stock positions in Great Lakes Dredge & Dock Corporation, IWD, ECPG, NRDS, WTS, TRGP, SCHA, VSAT, FE, Janus Henderson Group Plc Ord.
- Reduced shares in these 10 stocks: EBAY, CAH, OMC, CPAY, AKAM, TLN, CHKP, WFC, BRK.B, GEN.
- Sold out of its positions in AMZN, AXON, BAH, BURL, CTRA, CTSH, DRI, DKS, DFAX, DOCU.
- L2 Asset Management was a net buyer of stock by $312M.
- L2 Asset Management has $1.1B in assets under management (AUM), dropping by 40.46%.
- Central Index Key (CIK): 0001686988
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Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 397 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.8 | $50M | +101% | 496k | 100.66 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.2 | $34M | +127% | 1.3M | 25.64 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.8 | $30M | +100% | 1.3M | 22.68 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 2.6 | $28M | +105% | 559k | 49.46 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.5 | $26M | +123% | 237k | 110.47 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.4 | $25M | +102% | 505k | 49.89 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $22M | +7% | 127k | 174.40 |
|
| Apple (AAPL) | 2.1 | $22M | +11% | 87k | 253.79 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $18M | NEW | 225k | 78.90 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $17M | +151% | 670k | 24.75 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $16M | +142% | 497k | 32.95 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 1.5 | $16M | +169% | 850k | 18.82 |
|
| Microsoft Corporation (MSFT) | 1.4 | $15M | +7% | 41k | 370.17 |
|
| CF Industries Holdings (CF) | 1.4 | $15M | +21% | 112k | 129.84 |
|
| Janus Henderson Group Ord Shs | 1.4 | $15M | NEW | 290k | 50.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $14M | +35990% | 337k | 42.02 |
|
| Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 1.3 | $14M | +141% | 719k | 19.36 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $14M | +12% | 185k | 74.35 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.3 | $13M | 262k | 50.37 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.3 | $13M | +103% | 201k | 65.69 |
|
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 1.2 | $12M | +104% | 469k | 26.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $11M | -12% | 22k | 479.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $11M | +8% | 37k | 287.56 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $10M | NEW | 360k | 28.72 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 1.0 | $10M | +100% | 325k | 31.43 |
|
| Amgen (AMGN) | 0.9 | $9.8M | +99% | 28k | 351.86 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $9.7M | 335k | 29.13 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $9.7M | 17k | 572.14 |
|
|
| Expedia Group Com New (EXPE) | 0.9 | $9.7M | +5% | 42k | 230.89 |
|
| NetApp (NTAP) | 0.9 | $9.6M | +26% | 94k | 102.39 |
|
| Gilead Sciences (GILD) | 0.9 | $9.2M | -6% | 66k | 139.37 |
|
| Airbnb Com Cl A (ABNB) | 0.9 | $9.1M | +105% | 72k | 126.28 |
|
| Cisco Systems (CSCO) | 0.8 | $8.5M | -10% | 110k | 77.59 |
|
| Halliburton Company (HAL) | 0.8 | $8.5M | +39% | 217k | 38.99 |
|
| United Therapeutics Corporation (UTHR) | 0.8 | $8.4M | +17% | 14k | 592.98 |
|
| Live Nation Entertainment (LYV) | 0.8 | $8.3M | +54% | 54k | 152.51 |
|
| Flex Ord (FLEX) | 0.8 | $8.2M | +6% | 125k | 65.46 |
|
| Dollar Tree (DLTR) | 0.8 | $8.1M | +21% | 74k | 109.51 |
|
| Tapestry (TPR) | 0.8 | $7.9M | +48% | 56k | 141.11 |
|
| Broadcom (AVGO) | 0.7 | $7.8M | +8% | 25k | 309.51 |
|
| Synchrony Financial (SYF) | 0.7 | $7.6M | +10% | 111k | 68.02 |
|
| Jabil Circuit (JBL) | 0.7 | $7.4M | -14% | 28k | 265.63 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.7 | $7.3M | +1120% | 316k | 23.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $7.2M | +4% | 25k | 286.86 |
|
| Zoom Communications Cl A (ZM) | 0.7 | $7.1M | +16% | 88k | 80.39 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.7 | $7.1M | 147k | 47.97 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.7 | $7.0M | +16% | 77k | 91.12 |
|
| Fox Corp Cl A Com (FOXA) | 0.6 | $6.6M | +6% | 113k | 58.40 |
|
| Dell Technologies CL C (DELL) | 0.6 | $6.6M | +35% | 40k | 164.13 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $6.5M | +413% | 116k | 56.68 |
|
| Qualcomm (QCOM) | 0.6 | $6.3M | +13% | 49k | 128.78 |
|
| Tesla Motors (TSLA) | 0.6 | $5.9M | +3% | 16k | 371.74 |
|
| Ameriprise Financial (AMP) | 0.6 | $5.9M | 13k | 444.39 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $5.8M | +102% | 149k | 38.96 |
|
| Hologic | 0.6 | $5.8M | +2% | 77k | 75.59 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $5.8M | +13% | 30k | 191.74 |
|
| International Business Machines (IBM) | 0.5 | $5.6M | -4% | 23k | 242.39 |
|
| Exelixis (EXEL) | 0.5 | $5.6M | +50% | 130k | 42.89 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $5.6M | -6% | 26k | 213.66 |
|
| Ralph Lauren Corp Cl A (RL) | 0.5 | $5.6M | -10% | 16k | 343.99 |
|
| SLB Com Stk (SLB) | 0.5 | $5.5M | +4% | 106k | 51.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.3M | -20% | 18k | 294.16 |
|
| EOG Resources (EOG) | 0.5 | $5.2M | +19% | 36k | 144.57 |
|
| Cardinal Health (CAH) | 0.5 | $5.2M | -37% | 25k | 211.31 |
|
| Kraft Heinz (KHC) | 0.5 | $4.9M | NEW | 218k | 22.49 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $4.8M | +264% | 156k | 30.50 |
|
| Incyte Corporation (INCY) | 0.4 | $4.0M | 42k | 94.12 |
|
|
| Ishares Msci Equal Weite (EUSA) | 0.4 | $3.9M | 39k | 101.77 |
|
|
| Kroger (KR) | 0.4 | $3.9M | +753% | 54k | 72.36 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.9M | +6% | 23k | 169.66 |
|
| Best Buy (BBY) | 0.4 | $3.8M | +30% | 60k | 64.20 |
|
| Devon Energy Corporation (DVN) | 0.4 | $3.8M | NEW | 75k | 50.32 |
|
| Valaris Cl A (VAL) | 0.3 | $3.6M | +56% | 37k | 98.04 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $3.4M | NEW | 16k | 213.67 |
|
| Corpay Com Shs (CPAY) | 0.3 | $3.4M | -39% | 12k | 291.00 |
|
| Anglogold Ashanti Com Shs (AU) | 0.3 | $3.2M | 33k | 97.36 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $3.1M | +6% | 64k | 48.75 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $3.1M | +904% | 11k | 283.76 |
|
| Wal-Mart Stores (WMT) | 0.3 | $3.1M | +11% | 25k | 124.28 |
|
| New York Times Cl A (NYT) | 0.3 | $3.0M | +53% | 35k | 83.73 |
|
| Mueller Industries (MLI) | 0.3 | $2.9M | +84% | 26k | 110.80 |
|
| Visa Com Cl A (V) | 0.3 | $2.9M | +9% | 9.5k | 302.23 |
|
| Royal Gold (RGLD) | 0.3 | $2.8M | +73% | 11k | 254.48 |
|
| Akamai Technologies (AKAM) | 0.3 | $2.8M | -41% | 24k | 114.85 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.8M | +77% | 9.3k | 297.24 |
|
| Abbvie (ABBV) | 0.3 | $2.7M | -10% | 13k | 217.49 |
|
| Nrg Energy Com New (NRG) | 0.3 | $2.7M | +13% | 19k | 146.14 |
|
| New Jersey Resources Corporation (NJR) | 0.3 | $2.7M | +146% | 49k | 54.92 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $2.7M | +25% | 28k | 93.98 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | +11% | 2.5k | 996.46 |
|
| Caterpillar (CAT) | 0.2 | $2.4M | -4% | 3.5k | 708.47 |
|
| Chewy Cl A (CHWY) | 0.2 | $2.4M | +150% | 90k | 27.00 |
|
| Affiliated Managers (AMG) | 0.2 | $2.4M | +71% | 8.7k | 276.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.3M | +9% | 4.5k | 499.61 |
|
| Micron Technology (MU) | 0.2 | $2.2M | +17% | 6.7k | 337.82 |
|
| Las Vegas Sands (LVS) | 0.2 | $2.2M | -16% | 42k | 53.88 |
|
| Chevron Corporation (CVX) | 0.2 | $2.2M | +8% | 11k | 206.90 |
|
| Netflix (NFLX) | 0.2 | $2.2M | 23k | 96.15 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.2 | $2.2M | +149% | 26k | 82.75 |
|
| Ensign (ENSG) | 0.2 | $2.1M | +54% | 11k | 201.50 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $2.1M | +149% | 23k | 91.37 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.1M | +9% | 15k | 144.44 |
|
| Comfort Systems USA (FIX) | 0.2 | $2.1M | 1.5k | 1379.10 |
|
|
| Gartner (IT) | 0.2 | $2.0M | NEW | 13k | 158.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.0M | +15% | 14k | 146.28 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $1.9M | +91% | 5.1k | 377.74 |
|
| Manhattan Associates (MANH) | 0.2 | $1.9M | +102% | 14k | 133.12 |
|
| IPG Photonics Corporation (IPGP) | 0.2 | $1.9M | +64% | 17k | 114.59 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $1.9M | +85% | 5.6k | 341.65 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.9M | +10% | 9.2k | 203.43 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $1.9M | +58% | 32k | 59.22 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $1.9M | +144% | 7.0k | 265.33 |
|
| Home Depot (HD) | 0.2 | $1.8M | +9% | 5.5k | 328.87 |
|
| Applied Materials (AMAT) | 0.2 | $1.8M | -11% | 5.3k | 341.79 |
|
| Lululemon Athletica (LULU) | 0.2 | $1.8M | +562% | 12k | 153.10 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $1.7M | -52% | 12k | 142.85 |
|
| Merck & Co (MRK) | 0.2 | $1.7M | -22% | 14k | 120.29 |
|
| Ssga Active Tr State Street My (MYCG) | 0.2 | $1.7M | +6% | 68k | 25.00 |
|
| Ssga Active Tr State Street My (MYCH) | 0.2 | $1.7M | +6% | 68k | 24.96 |
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| Ssga Active Tr State Street My (MYCI) | 0.2 | $1.7M | +6% | 68k | 24.88 |
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| Rayonier (RYN) | 0.2 | $1.7M | +94% | 82k | 20.62 |
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| Ssga Active Tr State Str My2030 (MYCJ) | 0.2 | $1.7M | +6% | 68k | 24.81 |
|
| Hubbell (HUBB) | 0.2 | $1.6M | NEW | 3.4k | 490.74 |
|
| Iqvia Holdings (IQV) | 0.2 | $1.6M | +415% | 9.6k | 170.54 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.6M | +16% | 24k | 67.07 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $1.6M | +13% | 46k | 35.44 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.6M | -2% | 36k | 45.23 |
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| Coca-Cola Company (KO) | 0.1 | $1.6M | +11% | 21k | 76.05 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.6M | +7% | 5.5k | 283.77 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | +133% | 25k | 60.65 |
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| ConocoPhillips (COP) | 0.1 | $1.5M | +16% | 11k | 132.00 |
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| Illumina (ILMN) | 0.1 | $1.4M | NEW | 12k | 123.26 |
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| Pepsi (PEP) | 0.1 | $1.4M | +29% | 9.0k | 155.29 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $1.4M | +30% | 30k | 46.38 |
|
| Goldman Sachs (GS) | 0.1 | $1.4M | -6% | 1.6k | 845.99 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.4M | +5% | 9.3k | 147.11 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | -56% | 17k | 79.61 |
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| Ishares Tr Ibonds Dec 2035 (IBTQ) | 0.1 | $1.3M | +8% | 52k | 25.30 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.1 | $1.3M | +8% | 65k | 20.40 |
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| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.1 | $1.3M | +8% | 54k | 24.39 |
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| F5 Networks (FFIV) | 0.1 | $1.3M | NEW | 4.5k | 289.33 |
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| Esab Corporation (ESAB) | 0.1 | $1.3M | +60% | 14k | 96.66 |
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| Topbuild | 0.1 | $1.3M | -39% | 3.7k | 351.26 |
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| Corebridge Finl (CRBG) | 0.1 | $1.3M | +57% | 54k | 23.86 |
|
| Deere & Company (DE) | 0.1 | $1.3M | +16% | 2.3k | 563.29 |
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| Ge Vernova (GEV) | 0.1 | $1.3M | +6% | 1.5k | 872.90 |
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| Linde SHS (LIN) | 0.1 | $1.3M | +7% | 2.5k | 495.76 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $1.2M | +9% | 27k | 46.61 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.2M | +9% | 4.0k | 310.79 |
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| Citigroup Com New (C) | 0.1 | $1.2M | +8% | 10k | 113.41 |
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| At&t (T) | 0.1 | $1.2M | +7% | 40k | 28.99 |
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| Emcor (EME) | 0.1 | $1.1M | +56% | 1.5k | 738.53 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | +8% | 12k | 92.88 |
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.1M | +29% | 28k | 37.76 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.1M | +6% | 6.4k | 164.57 |
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| Verizon Communications (VZ) | 0.1 | $1.0M | +7% | 21k | 50.20 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.0M | +6% | 709.00 | 1472.41 |
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| TJX Companies (TJX) | 0.1 | $1.0M | +9% | 6.3k | 159.70 |
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| Intel Corporation (INTC) | 0.1 | $979k | +10% | 22k | 44.13 |
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| Valvoline Inc Common (VVV) | 0.1 | $971k | 29k | 33.68 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $952k | +7% | 4.9k | 194.14 |
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| Walt Disney Company (DIS) | 0.1 | $952k | +7% | 9.9k | 96.38 |
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| salesforce (CRM) | 0.1 | $917k | +5% | 4.9k | 186.67 |
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| Uber Technologies (UBER) | 0.1 | $898k | +12% | 13k | 71.93 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $890k | +90% | 15k | 57.58 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $884k | +18% | 1.5k | 604.29 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $876k | +7% | 1.9k | 460.99 |
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| Analog Devices (ADI) | 0.1 | $838k | +6% | 2.6k | 318.14 |
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| Amphenol Corp Cl A (APH) | 0.1 | $832k | +7% | 6.6k | 126.35 |
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| American Express Company (AXP) | 0.1 | $817k | -16% | 2.7k | 302.48 |
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| Union Pacific Corporation (UNP) | 0.1 | $802k | +10% | 3.3k | 242.62 |
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| CommVault Systems (CVLT) | 0.1 | $799k | NEW | 10k | 77.89 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $793k | NEW | 10k | 77.13 |
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| Lowe's Companies (LOW) | 0.1 | $768k | +10% | 3.3k | 236.28 |
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| Enterprise Products Partners (EPD) | 0.1 | $763k | +101% | 20k | 37.84 |
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| Johnson & Johnson (JNJ) | 0.1 | $755k | -40% | 3.1k | 244.43 |
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| Eaton Corp SHS (ETN) | 0.1 | $749k | +6% | 2.1k | 357.67 |
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| Welltower Inc Com reit (WELL) | 0.1 | $733k | +7% | 3.7k | 197.71 |
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| Booking Holdings (BKNG) | 0.1 | $733k | +7% | 174.00 | 4210.32 |
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| Blackrock (BLK) | 0.1 | $727k | +6% | 756.00 | 961.71 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $724k | +100% | 46k | 15.83 |
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| AmerisourceBergen (COR) | 0.1 | $723k | 2.3k | 314.12 |
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| Hf Sinclair Corp (DINO) | 0.1 | $712k | +31% | 11k | 62.39 |
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| S&p Global (SPGI) | 0.1 | $711k | +7% | 1.7k | 425.34 |
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| Simon Property (SPG) | 0.1 | $711k | -13% | 3.8k | 186.55 |
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| Vistra Energy (VST) | 0.1 | $702k | -18% | 4.7k | 150.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $700k | +9% | 3.5k | 198.29 |
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| Prologis (PLD) | 0.1 | $700k | +10% | 5.3k | 132.18 |
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| Kyndryl Hldgs Common Stock (KD) | 0.1 | $698k | +295% | 53k | 13.12 |
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| Palo Alto Networks (PANW) | 0.1 | $695k | +29% | 4.3k | 160.32 |
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| Arista Networks Com Shs (ANET) | 0.1 | $692k | +7% | 5.6k | 122.78 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $684k | +18% | 31k | 21.84 |
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| eBay (EBAY) | 0.1 | $683k | -86% | 7.5k | 91.02 |
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| Teradata Corporation (TDC) | 0.1 | $683k | +45% | 27k | 25.63 |
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| Ssga Active Tr State Str My2031 (MYCK) | 0.1 | $665k | +16% | 27k | 24.90 |
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| AECOM Technology Corporation (ACM) | 0.1 | $659k | -22% | 7.8k | 84.82 |
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| Chubb (CB) | 0.1 | $656k | +7% | 2.0k | 325.93 |
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| Intuit (INTU) | 0.1 | $647k | +8% | 1.5k | 432.40 |
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| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.1 | $640k | 25k | 25.63 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $639k | NEW | 2.2k | 290.28 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.1 | $639k | 28k | 22.93 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $638k | +7% | 5.9k | 108.25 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $628k | +10% | 701.00 | 895.24 |
|
| Progressive Corporation (PGR) | 0.1 | $627k | +6% | 3.2k | 198.24 |
|
| Williams Companies (WMB) | 0.1 | $624k | +39% | 8.6k | 72.78 |
|
| Cme (CME) | 0.1 | $623k | +13% | 2.1k | 295.41 |
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| Stryker Corporation (SYK) | 0.1 | $620k | +7% | 1.9k | 328.59 |
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| Capital One Financial (COF) | 0.1 | $616k | +6% | 3.4k | 182.44 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $616k | -5% | 9.3k | 66.28 |
|
| Medtronic SHS (MDT) | 0.1 | $616k | +8% | 7.1k | 86.65 |
|
| Metropcs Communications (TMUS) | 0.1 | $615k | +13% | 2.9k | 210.04 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $612k | +12% | 4.7k | 130.94 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $606k | +62% | 2.5k | 244.18 |
|
| NewMarket Corporation (NEU) | 0.1 | $600k | NEW | 936.00 | 640.89 |
|
| Servicenow (NOW) | 0.1 | $586k | +6% | 5.6k | 104.55 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $581k | +7% | 20k | 28.71 |
|
| Starbucks Corporation (SBUX) | 0.1 | $580k | +10% | 6.5k | 89.59 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $579k | NEW | 22k | 25.99 |
|
| Altria (MO) | 0.1 | $576k | NEW | 8.7k | 65.99 |
|
| Southern Company (SO) | 0.1 | $571k | +7% | 5.9k | 96.52 |
|
| McKesson Corporation (MCK) | 0.1 | $567k | +6% | 655.00 | 865.36 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $566k | +2% | 24k | 23.22 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $566k | -9% | 2.3k | 243.08 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $562k | -26% | 5.8k | 96.46 |
|
| Trane Technologies SHS (TT) | 0.1 | $558k | +19% | 1.3k | 416.74 |
|
| General Mills (GIS) | 0.1 | $557k | 15k | 37.22 |
|
|
| Equinix (EQIX) | 0.1 | $544k | +9% | 555.00 | 980.48 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $539k | +7% | 1.4k | 398.00 |
|
| Philip Morris International (PM) | 0.0 | $523k | -19% | 3.2k | 165.36 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $520k | +22% | 7.5k | 69.30 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $516k | +7% | 1.3k | 390.41 |
|
| Quanta Services (PWR) | 0.0 | $515k | +25% | 938.00 | 549.02 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $509k | +7% | 2.0k | 250.58 |
|
| SYSCO Corporation (SYY) | 0.0 | $504k | -2% | 7.1k | 71.33 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $502k | +7% | 8.0k | 62.75 |
|
| Waste Management (WM) | 0.0 | $498k | +6% | 2.2k | 229.79 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $495k | +15% | 9.5k | 52.01 |
|
| Western Digital (WDC) | 0.0 | $495k | +6% | 1.8k | 270.49 |
|
| Howmet Aerospace (HWM) | 0.0 | $495k | +6% | 2.1k | 230.46 |
|
| Williams-Sonoma (WSM) | 0.0 | $486k | -5% | 2.7k | 182.33 |
|
| Intercontinental Exchange (ICE) | 0.0 | $482k | +6% | 3.1k | 157.28 |
|
| Carlisle Companies (CSL) | 0.0 | $482k | +15% | 1.4k | 333.71 |
|
| American Electric Power Company (AEP) | 0.0 | $480k | +19% | 3.7k | 131.08 |
|
| Emerson Electric (EMR) | 0.0 | $476k | +16% | 3.6k | 131.02 |
|
| Sandisk Corp (SNDK) | 0.0 | $475k | NEW | 747.00 | 635.34 |
|
| Constellation Energy (CEG) | 0.0 | $471k | +7% | 1.7k | 279.25 |
|
| Crocs (CROX) | 0.0 | $461k | +67% | 5.6k | 83.02 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $460k | +9% | 1.2k | 391.76 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $459k | +7% | 2.6k | 173.45 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $454k | +7% | 3.9k | 114.99 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $454k | +7% | 7.7k | 58.78 |
|
| Marvell Technology (MRVL) | 0.0 | $453k | +5% | 4.6k | 99.05 |
|
| Automatic Data Processing (ADP) | 0.0 | $444k | +6% | 2.2k | 203.14 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $438k | +3% | 3.7k | 118.62 |
|
| PNC Financial Services (PNC) | 0.0 | $438k | +6% | 2.1k | 208.09 |
|
| American Tower Reit (AMT) | 0.0 | $435k | +7% | 2.5k | 172.58 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $432k | 3.3k | 130.95 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $428k | +59% | 4.4k | 98.42 |
|
| FedEx Corporation (FDX) | 0.0 | $428k | +10% | 1.2k | 356.18 |
|
| O'reilly Automotive (ORLY) | 0.0 | $418k | +6% | 4.5k | 92.31 |
|
| 3M Company (MMM) | 0.0 | $417k | +7% | 2.9k | 145.23 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $414k | NEW | 5.6k | 73.48 |
|
| Equitable Holdings (EQH) | 0.0 | $412k | +27% | 11k | 37.11 |
|
| CSX Corporation (CSX) | 0.0 | $412k | +7% | 10k | 41.05 |
|
| Synopsys (SNPS) | 0.0 | $408k | +10% | 1.0k | 396.48 |
|
| Sempra Energy (SRE) | 0.0 | $408k | +15% | 4.2k | 97.17 |
|
| Cadence Design Systems (CDNS) | 0.0 | $408k | +7% | 1.5k | 277.87 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $408k | +86% | 2.6k | 157.85 |
|
| Valero Energy Corporation (VLO) | 0.0 | $405k | +7% | 1.6k | 247.08 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $401k | +7% | 7.0k | 57.64 |
|
| Cummins (CMI) | 0.0 | $400k | +7% | 744.00 | 538.02 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $399k | +7% | 1.2k | 320.55 |
|
| Cintas Corporation (CTAS) | 0.0 | $397k | +19% | 2.3k | 169.15 |
|
| United Parcel Service CL B (UPS) | 0.0 | $397k | +7% | 4.0k | 98.37 |
|
| Phillips 66 (PSX) | 0.0 | $396k | +7% | 2.2k | 182.18 |
|
| Illinois Tool Works (ITW) | 0.0 | $390k | +7% | 1.5k | 260.29 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $389k | +5% | 897.00 | 433.97 |
|
| Photronics (PLAB) | 0.0 | $388k | NEW | 9.6k | 40.41 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $382k | +100% | 9.9k | 38.42 |
|
| CRH Ord (CRH) | 0.0 | $380k | +6% | 3.6k | 105.12 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $377k | +4% | 1.2k | 327.07 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $375k | +7% | 1.2k | 304.08 |
|
| Ross Stores (ROST) | 0.0 | $371k | +6% | 1.7k | 216.63 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $370k | +6% | 4.3k | 85.23 |
|
| Ecolab (ECL) | 0.0 | $365k | +7% | 1.4k | 266.02 |
|
| Entergy Corporation (ETR) | 0.0 | $365k | +21% | 3.2k | 112.36 |
|
| General Motors Company (GM) | 0.0 | $364k | +3% | 4.9k | 74.50 |
|
| Aon Shs Cl A (AON) | 0.0 | $363k | +6% | 1.1k | 322.78 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $359k | +9% | 740.00 | 484.91 |
|
| Moody's Corporation (MCO) | 0.0 | $356k | +7% | 815.00 | 436.25 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $353k | +6% | 1.3k | 275.18 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $351k | NEW | 13k | 26.35 |
|
| Kinder Morgan (KMI) | 0.0 | $351k | +7% | 11k | 33.53 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $349k | +7% | 301.00 | 1158.96 |
|
| Norfolk Southern (NSC) | 0.0 | $348k | +7% | 1.2k | 287.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $348k | +7% | 13k | 27.46 |
|
| Hartford Financial Services (HIG) | 0.0 | $342k | NEW | 2.5k | 135.23 |
|
| Air Products & Chemicals (APD) | 0.0 | $342k | +7% | 1.2k | 290.49 |
|
| Kkr & Co (KKR) | 0.0 | $341k | +7% | 3.7k | 92.50 |
|
| Travelers Companies (TRV) | 0.0 | $341k | +5% | 1.2k | 291.68 |
|
| Digital Realty Trust (DLR) | 0.0 | $334k | +7% | 1.9k | 180.21 |
|
| Nike CL B (NKE) | 0.0 | $334k | +6% | 6.3k | 52.82 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $331k | +6% | 1.6k | 209.02 |
|
| Cimpress Shs Euro (CMPR) | 0.0 | $330k | NEW | 4.5k | 73.00 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $329k | +8% | 1.6k | 206.34 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $325k | +7% | 5.3k | 61.05 |
|
| Paccar (PCAR) | 0.0 | $324k | +6% | 2.8k | 115.52 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $315k | +6% | 6.9k | 45.97 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $313k | 13k | 24.91 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $310k | NEW | 6.7k | 46.46 |
|
| Mednax (MD) | 0.0 | $308k | NEW | 14k | 21.39 |
|
| Corteva (CTVA) | 0.0 | $308k | +7% | 3.7k | 83.71 |
|
| Oneok (OKE) | 0.0 | $307k | +7% | 3.4k | 90.39 |
|
| Encore Capital (ECPG) | 0.0 | $304k | NEW | 4.3k | 70.11 |
|
| Realty Income (O) | 0.0 | $304k | +8% | 5.0k | 61.18 |
|
| Ea Series Trust Alpha Architect (AAEQ) | 0.0 | $303k | NEW | 6.5k | 46.52 |
|
| AutoZone (AZO) | 0.0 | $301k | +5% | 89.00 | 3377.78 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $300k | NEW | 888.00 | 337.95 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $299k | +12% | 1.5k | 196.86 |
|
| Autodesk (ADSK) | 0.0 | $299k | +12% | 1.3k | 239.41 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $299k | +7% | 1.4k | 216.58 |
|
| Target Corporation (TGT) | 0.0 | $296k | +6% | 2.4k | 121.20 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $292k | NEW | 751.00 | 388.23 |
|
| Allstate Corporation (ALL) | 0.0 | $288k | +6% | 1.4k | 207.34 |
|
| Doordash Cl A (DASH) | 0.0 | $288k | +8% | 1.9k | 150.15 |
|
| Fastenal Company (FAST) | 0.0 | $287k | +7% | 6.2k | 46.40 |
|
| Targa Res Corp (TRGP) | 0.0 | $286k | NEW | 1.1k | 250.73 |
|
| Dominion Resources (D) | 0.0 | $285k | +7% | 4.6k | 61.82 |
|
| Zoetis Cl A (ZTS) | 0.0 | $282k | +11% | 2.4k | 118.20 |
|
| Sofi Technologies (SOFI) | 0.0 | $281k | +56% | 18k | 15.88 |
|
| Edwards Lifesciences (EW) | 0.0 | $281k | +12% | 3.5k | 80.08 |
|
| Keysight Technologies (KEYS) | 0.0 | $277k | NEW | 980.00 | 282.37 |
|
| Electronic Arts (EA) | 0.0 | $275k | +7% | 1.4k | 203.87 |
|
| Monster Beverage Corp (MNST) | 0.0 | $273k | +7% | 3.8k | 72.46 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $272k | +8% | 249.00 | 1093.35 |
|
| Fortinet (FTNT) | 0.0 | $271k | +3% | 3.3k | 81.72 |
|
| Exelon Corporation (EXC) | 0.0 | $267k | +7% | 5.5k | 49.02 |
|
| Ametek (AME) | 0.0 | $266k | +6% | 1.2k | 214.36 |
|
| W.W. Grainger (GWW) | 0.0 | $263k | +6% | 241.00 | 1090.81 |
|
| Lumentum Hldgs (LITE) | 0.0 | $263k | NEW | 374.00 | 702.76 |
|
| Nortonlifelock (GEN) | 0.0 | $261k | -83% | 14k | 18.83 |
|
| Garrett Motion (GTX) | 0.0 | $260k | NEW | 14k | 18.17 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $260k | +9% | 1.7k | 150.82 |
|
| Public Service Enterprise (PEG) | 0.0 | $260k | +15% | 3.2k | 80.95 |
|
| Wec Energy Group (WEC) | 0.0 | $259k | NEW | 2.2k | 115.77 |
|
| Xcel Energy (XEL) | 0.0 | $254k | +7% | 3.2k | 79.44 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $252k | NEW | 3.9k | 65.00 |
|
| Teradyne (TER) | 0.0 | $250k | NEW | 844.00 | 296.46 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $248k | +11% | 748.00 | 330.84 |
|
| United Rentals (URI) | 0.0 | $247k | +6% | 339.00 | 728.56 |
|
| Apollo Global Mgmt (APO) | 0.0 | $247k | +9% | 2.2k | 111.42 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $246k | +6% | 1.1k | 233.26 |
|
| Ford Motor Company (F) | 0.0 | $243k | +7% | 21k | 11.54 |
|
| Carrier Global Corporation (CARR) | 0.0 | $240k | +7% | 4.3k | 56.31 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $240k | +7% | 427.00 | 561.89 |
|
| Republic Services (RSG) | 0.0 | $236k | +5% | 1.1k | 219.02 |
|
| Great Lakes Dredge & Dock Corporation | 0.0 | $235k | NEW | 14k | 17.00 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $234k | +7% | 2.8k | 84.89 |
|
| Yum! Brands (YUM) | 0.0 | $233k | +7% | 1.5k | 155.48 |
|
| Public Storage (PSA) | 0.0 | $231k | +7% | 851.00 | 270.88 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $230k | NEW | 800.00 | 287.18 |
|
| Wabtec Corporation (WAB) | 0.0 | $228k | NEW | 914.00 | 249.91 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $227k | +5% | 7.1k | 32.01 |
|
| Carvana Cl A (CVNA) | 0.0 | $225k | +7% | 716.00 | 314.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $222k | NEW | 372.00 | 597.55 |
|
| Consolidated Edison (ED) | 0.0 | $220k | NEW | 1.9k | 113.18 |
|
| American Intl Group Com New (AIG) | 0.0 | $219k | +4% | 2.9k | 75.25 |
|
| Roper Industries (ROP) | 0.0 | $219k | +9% | 618.00 | 353.86 |
|
| FirstEnergy (FE) | 0.0 | $218k | NEW | 4.3k | 50.66 |
|
| Rockwell Automation (ROK) | 0.0 | $218k | +7% | 607.00 | 358.88 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $216k | +7% | 1.6k | 135.46 |
|
| Emergent BioSolutions (EBS) | 0.0 | $214k | +143% | 26k | 8.30 |
|
| Nucor Corporation (NUE) | 0.0 | $214k | NEW | 1.3k | 169.10 |
|
| EQT Corporation (EQT) | 0.0 | $213k | NEW | 3.4k | 63.64 |
|
| Talos Energy (TALO) | 0.0 | $213k | NEW | 14k | 15.76 |
|
| Ihs Holding Ord Shs (IHS) | 0.0 | $213k | +114% | 26k | 8.23 |
|
| Msci (MSCI) | 0.0 | $211k | +6% | 392.00 | 539.01 |
|
| Strategy Cl A New (MSTR) | 0.0 | $210k | +25% | 1.7k | 124.80 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $210k | NEW | 8.3k | 25.38 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $209k | +8% | 1.2k | 174.61 |
|
| PG&E Corporation (PCG) | 0.0 | $208k | +7% | 12k | 17.57 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $205k | +8% | 1.7k | 118.05 |
|
| Garmin SHS (GRMN) | 0.0 | $205k | NEW | 882.00 | 232.01 |
|
| ViaSat (VSAT) | 0.0 | $203k | NEW | 4.4k | 45.80 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $178k | +78% | 39k | 4.61 |
|
| Kenvue (KVUE) | 0.0 | $176k | NEW | 10k | 17.24 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $169k | NEW | 11k | 15.65 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $148k | +118% | 22k | 6.64 |
|
| Nerdwallet Com Cl A (NRDS) | 0.0 | $119k | NEW | 11k | 10.38 |
|
| Five Point Holdings Com Cl A (FPH) | 0.0 | $97k | NEW | 20k | 4.84 |
|
| American Axle & Manufact. Holdings (DCH) | 0.0 | $82k | NEW | 14k | 5.93 |
|
| Stellantis SHS (STLA) | 0.0 | $72k | NEW | 10k | 7.09 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $65k | +7% | 18k | 3.66 |
|
| Bumble Com Cl A (BMBL) | 0.0 | $61k | NEW | 19k | 3.26 |
|
| OraSure Technologies (OSUR) | 0.0 | $57k | +4% | 19k | 3.00 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $53k | NEW | 12k | 4.58 |
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $44k | NEW | 14k | 3.10 |
|
Past Filings by L2 Asset Management
SEC 13F filings are viewable for L2 Asset Management going back to 2019
- 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
- L2 Asset Management 2022 Q2 filed Aug. 15, 2022