L2 Asset Management as of March 31, 2022
Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 133 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $7.8M | 45k | 174.61 | |
| Spdr S&p 500 Etf Tr Put Put Option | 3.8 | $6.7M | 148.00 | 45162.16 | |
| Ishares Tr Rus 1000 Val Etf Put Option (IWD) | 3.8 | $6.6M | 395.00 | 16597.47 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.1M | 20k | 308.32 | |
| Molina Healthcare (MOH) | 2.4 | $4.1M | 12k | 333.60 | |
| Intel Corporation (INTC) | 2.3 | $4.0M | 81k | 49.56 | |
| Amgen (AMGN) | 2.3 | $4.0M | 17k | 241.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.0M | 11k | 352.92 | |
| Broadcom (AVGO) | 2.0 | $3.5M | 5.5k | 629.76 | |
| Interpublic Group of Companies (IPG) | 2.0 | $3.4M | 96k | 35.45 | |
| Albertsons Cos Common Stock (ACI) | 1.8 | $3.1M | 94k | 33.25 | |
| Altria (MO) | 1.7 | $3.0M | 58k | 52.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.7 | $3.0M | 33k | 89.91 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 1.7 | $2.9M | 29k | 99.88 | |
| Qualcomm (QCOM) | 1.6 | $2.8M | 18k | 152.84 | |
| DaVita (DVA) | 1.6 | $2.8M | 25k | 113.13 | |
| Philip Morris International (PM) | 1.6 | $2.7M | 29k | 93.96 | |
| Omni (OMC) | 1.6 | $2.7M | 32k | 84.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.6M | 931.00 | 2780.88 | |
| ConocoPhillips (COP) | 1.4 | $2.4M | 24k | 100.00 | |
| NetApp (NTAP) | 1.4 | $2.4M | 29k | 83.01 | |
| Synchrony Financial (SYF) | 1.3 | $2.3M | 67k | 34.82 | |
| Meta Platforms Cl A (META) | 1.3 | $2.3M | 10k | 222.33 | |
| Fox Corp Cl A Com (FOXA) | 1.3 | $2.3M | 58k | 39.45 | |
| Deere & Company (DE) | 1.3 | $2.2M | 5.3k | 415.54 | |
| Discover Financial Services (DFS) | 1.2 | $2.1M | 19k | 110.19 | |
| Allstate Corporation (ALL) | 1.2 | $2.1M | 15k | 138.52 | |
| Gilead Sciences (GILD) | 1.2 | $2.0M | 34k | 59.44 | |
| Goldman Sachs (GS) | 1.1 | $2.0M | 6.1k | 330.14 | |
| Cnh Indl N V SHS (CNH) | 1.1 | $2.0M | 124k | 15.86 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.9M | 21k | 90.27 | |
| Whirlpool Corporation (WHR) | 1.1 | $1.9M | 11k | 172.75 | |
| Tyson Foods Cl A (TSN) | 1.0 | $1.8M | 20k | 89.63 | |
| American Financial (AFG) | 1.0 | $1.7M | 12k | 145.58 | |
| Owens Corning (OC) | 1.0 | $1.7M | 18k | 91.49 | |
| Williams-Sonoma (WSM) | 0.9 | $1.6M | 11k | 144.97 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.6M | 27k | 59.14 | |
| CF Industries Holdings (CF) | 0.9 | $1.6M | 15k | 103.07 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 9.5k | 162.09 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.5M | 29k | 53.15 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 27k | 55.75 | |
| Tesla Motors (TSLA) | 0.9 | $1.5M | 1.4k | 1077.87 | |
| Ford Motor Company (F) | 0.8 | $1.5M | 87k | 16.91 | |
| Liberty Global SHS CL C | 0.8 | $1.4M | 56k | 25.90 | |
| Vmware Cl A Com | 0.8 | $1.4M | 13k | 113.90 | |
| Keysight Technologies (KEYS) | 0.8 | $1.4M | 9.1k | 157.94 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 11k | 130.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 478.00 | 2792.89 | |
| Kroger (KR) | 0.8 | $1.3M | 23k | 57.37 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 15k | 82.73 | |
| Tapestry (TPR) | 0.7 | $1.2M | 34k | 37.16 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.1M | 5.5k | 205.40 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 4.1k | 272.93 | |
| Celanese Corporation (CE) | 0.6 | $1.1M | 7.6k | 142.89 | |
| Advance Auto Parts (AAP) | 0.6 | $1.1M | 5.2k | 206.99 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.1M | 22k | 49.76 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.1M | 19k | 56.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 7.5k | 136.31 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $978k | 7.9k | 123.39 | |
| Hologic (HOLX) | 0.5 | $944k | 12k | 76.80 | |
| Bristol Myers Squibb (BMY) | 0.5 | $889k | 12k | 73.04 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $865k | 18k | 48.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $855k | 22k | 38.32 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $780k | 10k | 76.43 | |
| Steel Dynamics (STLD) | 0.4 | $779k | 9.3k | 83.40 | |
| Dish Network Corporation Cl A | 0.4 | $730k | 23k | 31.64 | |
| Ameriprise Financial (AMP) | 0.4 | $693k | 2.3k | 300.52 | |
| Akamai Technologies (AKAM) | 0.4 | $665k | 5.6k | 119.48 | |
| Pfizer (PFE) | 0.4 | $653k | 13k | 51.76 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $642k | 7.3k | 87.85 | |
| Visa Com Cl A (V) | 0.4 | $641k | 2.9k | 221.65 | |
| Service Corporation International (SCI) | 0.4 | $640k | 9.7k | 65.82 | |
| Humana (HUM) | 0.4 | $632k | 1.5k | 435.26 | |
| Discovery Com Ser A | 0.4 | $632k | 25k | 24.92 | |
| AGCO Corporation (AGCO) | 0.4 | $631k | 4.3k | 146.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $607k | 7.3k | 82.65 | |
| Cardinal Health (CAH) | 0.3 | $602k | 11k | 56.72 | |
| Teradyne (TER) | 0.3 | $597k | 5.1k | 118.15 | |
| Bank of America Corporation (BAC) | 0.3 | $596k | 15k | 41.24 | |
| Textron (TXT) | 0.3 | $593k | 8.0k | 74.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $581k | 4.2k | 136.90 | |
| Dell Technologies CL C (DELL) | 0.3 | $569k | 11k | 50.23 | |
| Crown Holdings (CCK) | 0.3 | $557k | 4.5k | 125.11 | |
| Chevron Corporation (CVX) | 0.3 | $546k | 3.4k | 162.89 | |
| Home Depot (HD) | 0.3 | $544k | 1.8k | 299.56 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $534k | 1.5k | 357.67 | |
| Nrg Energy Com New (NRG) | 0.3 | $531k | 14k | 38.33 | |
| Amer (UHAL) | 0.3 | $528k | 884.00 | 597.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.3 | $523k | 3.1k | 169.42 | |
| Mohawk Industries (MHK) | 0.3 | $474k | 3.8k | 124.25 | |
| Coca-Cola Company (KO) | 0.3 | $460k | 7.4k | 62.04 | |
| FactSet Research Systems (FDS) | 0.2 | $429k | 989.00 | 433.77 | |
| Walt Disney Company (DIS) | 0.2 | $427k | 3.1k | 137.30 | |
| Morgan Stanley Com New (MS) | 0.2 | $423k | 4.8k | 87.40 | |
| Verizon Communications (VZ) | 0.2 | $417k | 8.2k | 50.96 | |
| Pepsi (PEP) | 0.2 | $398k | 2.4k | 167.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $391k | 1.4k | 286.24 | |
| Kla Corp Com New (KLAC) | 0.2 | $380k | 1.0k | 366.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $370k | 812.00 | 455.67 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $365k | 7.8k | 46.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $364k | 1.1k | 337.04 | |
| Abbott Laboratories (ABT) | 0.2 | $357k | 3.0k | 118.53 | |
| salesforce (CRM) | 0.2 | $344k | 1.6k | 212.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $333k | 6.9k | 48.49 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $325k | 1.8k | 185.19 | |
| Lowe's Companies (LOW) | 0.2 | $321k | 1.6k | 202.27 | |
| Caterpillar (CAT) | 0.2 | $320k | 1.4k | 223.00 | |
| AutoZone (AZO) | 0.2 | $319k | 156.00 | 2044.87 | |
| Best Buy (BBY) | 0.2 | $318k | 3.5k | 90.99 | |
| Godaddy Cl A (GDDY) | 0.2 | $316k | 3.8k | 83.66 | |
| Target Corporation (TGT) | 0.2 | $308k | 1.5k | 212.27 | |
| Advanced Micro Devices (AMD) | 0.2 | $306k | 2.8k | 109.36 | |
| Sealed Air (SEE) | 0.2 | $304k | 4.5k | 66.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $301k | 1.1k | 273.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $290k | 1.6k | 183.66 | |
| At&t (T) | 0.2 | $289k | 12k | 23.64 | |
| Nike CL B (NKE) | 0.2 | $286k | 2.1k | 134.65 | |
| Nextera Energy (NEE) | 0.2 | $286k | 3.4k | 84.82 | |
| Netflix (NFLX) | 0.2 | $280k | 747.00 | 374.83 | |
| United Parcel Service CL B (UPS) | 0.2 | $269k | 1.3k | 214.51 | |
| S&p Global (SPGI) | 0.1 | $249k | 607.00 | 410.21 | |
| American Express Company (AXP) | 0.1 | $248k | 1.3k | 186.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $243k | 2.9k | 84.32 | |
| Paypal Holdings (PYPL) | 0.1 | $233k | 2.0k | 115.86 | |
| Honeywell International (HON) | 0.1 | $231k | 1.2k | 194.61 | |
| Citigroup Com New (C) | 0.1 | $229k | 4.3k | 53.36 | |
| Intuit (INTU) | 0.1 | $218k | 454.00 | 480.18 | |
| 3M Company (MMM) | 0.1 | $210k | 1.4k | 148.73 | |
| EOG Resources (EOG) | 0.1 | $210k | 1.8k | 119.39 | |
| Capital One Financial (COF) | 0.1 | $205k | 1.6k | 131.33 | |
| Applied Materials (AMAT) | 0.1 | $203k | 1.5k | 131.65 | |
| Prologis (PLD) | 0.1 | $203k | 1.3k | 161.37 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $201k | 10k | 19.76 |
