L2 Asset Management as of June 30, 2021
Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $4.8M | 35k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.5 | $4.8M | 18k | 270.89 | |
| Cisco Systems (CSCO) | 2.6 | $2.8M | 53k | 53.01 | |
| Intel Corporation (INTC) | 2.6 | $2.8M | 50k | 56.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $2.8M | 10k | 277.89 | |
| DaVita (DVA) | 2.5 | $2.7M | 23k | 120.45 | |
| Deere & Company (DE) | 2.5 | $2.7M | 7.7k | 352.70 | |
| NetApp (NTAP) | 2.4 | $2.6M | 32k | 81.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.4 | $2.6M | 30k | 87.92 | |
| Dell Technologies CL C (DELL) | 2.4 | $2.6M | 26k | 99.67 | |
| Synchrony Financial (SYF) | 2.3 | $2.5M | 51k | 48.52 | |
| Amgen (AMGN) | 2.3 | $2.5M | 10k | 243.71 | |
| Best Buy (BBY) | 2.1 | $2.2M | 19k | 114.96 | |
| Kla Corp Com New (KLAC) | 2.0 | $2.2M | 6.8k | 324.23 | |
| Xilinx | 2.0 | $2.2M | 15k | 144.64 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.1M | 13k | 155.57 | |
| Oracle Corporation (ORCL) | 1.9 | $2.0M | 26k | 77.83 | |
| Cnh Indl N V SHS (CNHI) | 1.9 | $2.0M | 121k | 16.72 | |
| Ameriprise Financial (AMP) | 1.7 | $1.9M | 7.5k | 248.87 | |
| Molina Healthcare (MOH) | 1.7 | $1.8M | 7.2k | 253.03 | |
| Interpublic Group of Companies (IPG) | 1.7 | $1.8M | 56k | 32.49 | |
| Whirlpool Corporation (WHR) | 1.7 | $1.8M | 8.3k | 218.05 | |
| Maxim Integrated Products | 1.6 | $1.7M | 16k | 105.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $1.7M | 16k | 102.89 | |
| SYSCO Corporation (SYY) | 1.5 | $1.7M | 22k | 77.74 | |
| Bank of America Corporation (BAC) | 1.5 | $1.6M | 39k | 41.23 | |
| International Business Machines (IBM) | 1.4 | $1.5M | 10k | 146.58 | |
| United Rentals (URI) | 1.4 | $1.5M | 4.6k | 318.90 | |
| Morgan Stanley Com New (MS) | 1.3 | $1.4M | 16k | 91.71 | |
| Akamai Technologies (AKAM) | 1.3 | $1.4M | 12k | 116.58 | |
| Lowe's Companies (LOW) | 1.3 | $1.4M | 7.0k | 194.02 | |
| Kroger (KR) | 1.1 | $1.2M | 32k | 38.32 | |
| Altice Usa Cl A (ATUS) | 1.1 | $1.2M | 36k | 34.14 | |
| Altria (MO) | 1.1 | $1.2M | 24k | 47.66 | |
| Fox Corp Cl A Com (FOXA) | 1.1 | $1.1M | 31k | 37.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.1M | 466.00 | 2444.21 | |
| Discover Financial Services (DFS) | 1.0 | $1.1M | 9.5k | 118.30 | |
| Humana (HUM) | 1.0 | $1.1M | 2.5k | 442.74 | |
| Philip Morris International (PM) | 1.0 | $1.1M | 11k | 99.11 | |
| Target Corporation (TGT) | 1.0 | $1.0M | 4.3k | 241.83 | |
| Omni (OMC) | 1.0 | $1.0M | 13k | 79.98 | |
| Clorox Company (CLX) | 0.9 | $1.0M | 5.6k | 179.99 | |
| M&T Bank Corporation (MTB) | 0.9 | $997k | 6.9k | 145.25 | |
| Campbell Soup Company (CPB) | 0.9 | $968k | 21k | 45.59 | |
| eBay (EBAY) | 0.9 | $920k | 13k | 70.17 | |
| Cummins (CMI) | 0.8 | $901k | 3.7k | 243.78 | |
| Alexion Pharmaceuticals | 0.8 | $874k | 4.8k | 183.65 | |
| Broadcom (AVGO) | 0.8 | $860k | 1.8k | 476.72 | |
| Carrier Global Corporation (CARR) | 0.8 | $822k | 17k | 48.57 | |
| Discovery Com Ser A | 0.8 | $815k | 27k | 30.67 | |
| Williams-Sonoma (WSM) | 0.8 | $813k | 5.1k | 159.57 | |
| Hershey Company (HSY) | 0.7 | $772k | 4.4k | 174.07 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $765k | 9.0k | 85.23 | |
| Celanese Corporation (CE) | 0.7 | $758k | 5.0k | 151.54 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $749k | 20k | 36.67 | |
| Godaddy Cl A (GDDY) | 0.6 | $679k | 7.8k | 86.90 | |
| Gilead Sciences (GILD) | 0.6 | $651k | 9.4k | 68.90 | |
| Teradyne (TER) | 0.6 | $632k | 4.7k | 133.96 | |
| Goldman Sachs (GS) | 0.6 | $630k | 1.7k | 379.75 | |
| Facebook Cl A (META) | 0.5 | $585k | 1.7k | 347.80 | |
| Abbvie (ABBV) | 0.5 | $560k | 5.0k | 112.70 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.5 | $555k | 39k | 14.38 | |
| Electronic Arts (EA) | 0.5 | $552k | 3.8k | 143.79 | |
| Ford Motor Company (F) | 0.5 | $539k | 36k | 14.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $506k | 202.00 | 2504.95 | |
| Qualcomm (QCOM) | 0.5 | $504k | 3.5k | 143.06 | |
| Micron Technology (MU) | 0.4 | $480k | 5.6k | 85.03 | |
| Allstate Corporation (ALL) | 0.4 | $451k | 3.5k | 130.54 | |
| Owens Corning (OC) | 0.4 | $435k | 4.4k | 98.02 | |
| AGCO Corporation (AGCO) | 0.4 | $434k | 3.3k | 130.41 | |
| Tractor Supply Company (TSCO) | 0.4 | $407k | 2.2k | 186.10 | |
| Cardinal Health (CAH) | 0.3 | $370k | 6.5k | 57.04 | |
| Tesla Motors (TSLA) | 0.3 | $347k | 511.00 | 679.06 | |
| NVIDIA Corporation (NVDA) | 0.3 | $337k | 421.00 | 800.48 | |
| Masco Corporation (MAS) | 0.3 | $328k | 5.6k | 58.91 | |
| Pulte (PHM) | 0.3 | $321k | 5.9k | 54.57 | |
| Mohawk Industries (MHK) | 0.3 | $319k | 1.7k | 192.28 | |
| SEI Investments Company (SEIC) | 0.3 | $311k | 5.0k | 61.93 | |
| Verizon Communications (VZ) | 0.3 | $302k | 5.4k | 56.07 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $296k | 2.0k | 146.61 | |
| Visa Com Cl A (V) | 0.3 | $280k | 1.2k | 234.11 | |
| Nucor Corporation (NUE) | 0.2 | $246k | 2.6k | 96.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $243k | 3.6k | 66.69 | |
| Home Depot (HD) | 0.2 | $242k | 758.00 | 319.26 | |
| Paypal Holdings (PYPL) | 0.2 | $241k | 827.00 | 291.41 | |
| Crown Holdings (CCK) | 0.2 | $240k | 2.4k | 102.13 | |
| Qorvo (QRVO) | 0.2 | $240k | 1.2k | 195.44 | |
| Dish Network Corporation Cl A | 0.2 | $232k | 5.5k | 41.87 | |
| Snap-on Incorporated (SNA) | 0.2 | $231k | 1.0k | 223.62 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $226k | 618.00 | 365.70 | |
| Walt Disney Company (DIS) | 0.2 | $225k | 1.3k | 176.06 | |
| Ishares Tr Rus 1000 Val Etf Put Option (IWD) | 0.2 | $210k | 49k | 4.25 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $163k | 28k | 5.78 | |
| Renaissance Cap Greenwich Intntl Ipo Etf Put Option (IPOS) | 0.0 | $3.0k | 20k | 0.15 |
