L2 Asset Management

L2 Asset Management as of March 31, 2023

Portfolio Holdings for L2 Asset Management

L2 Asset Management holds 141 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial Put Option (XLF) 7.0 $13M 3.9k 3215.00
Apple (AAPL) 4.7 $8.6M 52k 164.90
Microsoft Corporation (MSFT) 3.2 $5.8M 20k 288.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $5.6M 18k 308.78
Amgen (AMGN) 2.7 $4.9M 20k 241.75
Gilead Sciences (GILD) 2.7 $4.9M 59k 82.97
Hologic (HOLX) 2.4 $4.3M 54k 80.70
Bristol Myers Squibb (BMY) 2.3 $4.2M 61k 69.31
Dow (DOW) 2.2 $4.0M 73k 54.82
Omni (OMC) 2.1 $3.9M 41k 94.34
Broadcom (AVGO) 2.0 $3.6M 5.6k 641.53
Morgan Stanley Com New (MS) 1.9 $3.5M 39k 87.80
Ameriprise Financial (AMP) 1.9 $3.4M 11k 306.50
Travelers Companies (TRV) 1.7 $3.2M 19k 171.41
Check Point Software Tech Lt Ord (CHKP) 1.7 $3.1M 24k 130.00
Bruker Corporation (BRKR) 1.7 $3.1M 39k 78.84
Meta Platforms Cl A (META) 1.7 $3.0M 14k 211.94
Moderna (MRNA) 1.7 $3.0M 20k 153.58
Steel Dynamics (STLD) 1.4 $2.6M 23k 113.06
Royalty Pharma Shs Class A (RPRX) 1.3 $2.4M 67k 36.03
Cisco Systems (CSCO) 1.3 $2.3M 45k 52.28
United Therapeutics Corporation (UTHR) 1.3 $2.3M 11k 223.96
NetApp (NTAP) 1.2 $2.3M 35k 63.85
Synchrony Financial (SYF) 1.2 $2.2M 75k 29.08
ConocoPhillips (COP) 1.2 $2.2M 22k 99.21
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 16k 130.31
Best Buy (BBY) 1.1 $1.9M 24k 78.27
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $1.9M 29k 66.12
Quest Diagnostics Incorporated (DGX) 1.0 $1.9M 13k 141.48
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.0 $1.9M 18k 103.73
Vmware Cl A Com 1.0 $1.8M 14k 124.85
Discover Financial Services (DFS) 1.0 $1.8M 18k 98.84
Abbvie (ABBV) 0.9 $1.6M 10k 159.37
Sealed Air (SEE) 0.9 $1.6M 35k 45.91
Regeneron Pharmaceuticals (REGN) 0.9 $1.6M 1.9k 821.67
NVIDIA Corporation (NVDA) 0.9 $1.6M 5.7k 277.77
Owens Corning (OC) 0.8 $1.5M 16k 95.80
Booking Holdings (BKNG) 0.8 $1.5M 569.00 2653.22
Jabil Circuit (JBL) 0.8 $1.5M 17k 88.16
Expedia Group Com New (EXPE) 0.8 $1.4M 15k 97.03
Allstate Corporation (ALL) 0.8 $1.4M 13k 110.81
Marathon Oil Corporation (MRO) 0.7 $1.4M 57k 23.96
Exxon Mobil Corporation (XOM) 0.7 $1.3M 12k 109.66
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 13k 104.00
Tesla Motors (TSLA) 0.7 $1.3M 6.2k 207.46
Nucor Corporation (NUE) 0.7 $1.3M 8.1k 154.46
Interpublic Group of Companies (IPG) 0.7 $1.2M 34k 37.24
American Financial (AFG) 0.6 $1.2M 9.5k 121.50
Philip Morris International (PM) 0.6 $1.1M 12k 97.25
BorgWarner (BWA) 0.6 $1.1M 23k 49.11
FleetCor Technologies 0.6 $1.1M 5.3k 210.86
Pfizer (PFE) 0.6 $1.1M 26k 40.80
Kla Corp Com New (KLAC) 0.6 $1.1M 2.6k 399.14
Godaddy Cl A (GDDY) 0.6 $1.1M 14k 77.72
Merck & Co (MRK) 0.6 $1.0M 9.5k 106.39
Nxp Semiconductors N V (NXPI) 0.6 $1.0M 5.4k 186.48
Valero Energy Corporation (VLO) 0.5 $984k 7.0k 139.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $945k 3.0k 315.07
Freeport-mcmoran CL B (FCX) 0.5 $902k 22k 40.91
Visa Com Cl A (V) 0.5 $877k 3.9k 225.46
Goldman Sachs (GS) 0.5 $869k 2.7k 327.11
CF Industries Holdings (CF) 0.5 $838k 12k 72.49
Molina Healthcare (MOH) 0.5 $836k 3.1k 267.49
Cardinal Health (CAH) 0.5 $829k 11k 75.50
Hf Sinclair Corp (DINO) 0.4 $791k 16k 48.38
Chevron Corporation (CVX) 0.4 $761k 4.7k 163.16
Mastercard Incorporated Cl A (MA) 0.4 $740k 2.0k 363.41
Home Depot (HD) 0.4 $719k 2.4k 295.12
Eli Lilly & Co. (LLY) 0.4 $692k 2.0k 343.42
DaVita (DVA) 0.4 $664k 8.2k 81.11
Fifth Third Ban (FITB) 0.4 $659k 25k 26.64
Churchill Downs (CHDN) 0.4 $655k 2.5k 257.05
Coca-Cola Company (KO) 0.3 $635k 10k 62.03
American Express Company (AXP) 0.3 $621k 3.8k 164.95
Pepsi (PEP) 0.3 $597k 3.3k 182.30
Noble Corp Ord Shs A (NE) 0.3 $557k 14k 39.47
Huntington Bancshares Incorporated (HBAN) 0.3 $553k 49k 11.20
Whirlpool Corporation (WHR) 0.3 $547k 4.1k 132.02
Bank of America Corporation (BAC) 0.3 $547k 19k 28.60
salesforce (CRM) 0.3 $460k 2.3k 199.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $452k 1.6k 285.81
Caterpillar (CAT) 0.2 $443k 1.9k 228.86
Expeditors International of Washington (EXPD) 0.2 $435k 3.9k 110.12
Walt Disney Company (DIS) 0.2 $435k 4.3k 100.13
Adobe Systems Incorporated (ADBE) 0.2 $424k 1.1k 385.37
Airbnb Com Cl A (ABNB) 0.2 $423k 3.4k 124.40
NVR (NVR) 0.2 $422k 76.00 5550.55
Tapestry (TPR) 0.2 $412k 9.6k 43.11
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $408k 4.3k 93.89
Texas Instruments Incorporated (TXN) 0.2 $405k 2.2k 186.01
Comcast Corp Cl A (CMCSA) 0.2 $395k 10k 37.91
Verizon Communications (VZ) 0.2 $389k 10k 38.89
Intel Corporation (INTC) 0.2 $388k 12k 32.67
Advanced Micro Devices (AMD) 0.2 $374k 3.8k 98.01
Linde SHS (LIN) 0.2 $371k 1.0k 355.44
Nextera Energy (NEE) 0.2 $363k 4.7k 77.08
Nike CL B (NKE) 0.2 $363k 3.0k 122.64
Netflix (NFLX) 0.2 $361k 1.0k 345.48
Qiagen Nv Shs New 0.2 $350k 7.6k 45.93
Oracle Corporation (ORCL) 0.2 $342k 3.7k 92.92
EOG Resources (EOG) 0.2 $342k 3.0k 114.63
Qualcomm (QCOM) 0.2 $341k 2.7k 127.58
Westlake Chemical Corporation (WLK) 0.2 $340k 2.9k 115.98
Wells Fargo & Company (WFC) 0.2 $340k 9.1k 37.38
United Parcel Service CL B (UPS) 0.2 $339k 1.7k 193.99
At&t (T) 0.2 $327k 17k 19.25
Darden Restaurants (DRI) 0.2 $326k 2.1k 155.16
Micron Technology (MU) 0.2 $324k 5.4k 60.35
Honeywell International (HON) 0.2 $307k 1.6k 191.12
Union Pacific Corporation (UNP) 0.2 $299k 1.5k 201.26
Marathon Petroleum Corp (MPC) 0.2 $297k 2.2k 134.82
International Business Machines (IBM) 0.2 $296k 2.3k 131.11
Lowe's Companies (LOW) 0.2 $296k 1.5k 199.97
Intuit (INTU) 0.2 $292k 654.00 445.83
Occidental Petroleum Corporation (OXY) 0.2 $292k 4.7k 62.44
Archer Daniels Midland Company (ADM) 0.2 $289k 3.6k 79.66
Fox Corp Cl A Com (FOXA) 0.2 $288k 8.4k 34.05
Starbucks Corporation (SBUX) 0.2 $277k 2.7k 104.13
Deere & Company (DE) 0.2 $275k 666.00 412.88
S&p Global (SPGI) 0.2 $274k 794.00 344.77
Prologis (PLD) 0.2 $273k 2.2k 124.77
American Intl Group Com New (AIG) 0.1 $272k 5.4k 50.36
Applied Materials (AMAT) 0.1 $251k 2.0k 122.83
Altria (MO) 0.1 $249k 5.6k 44.62
Analog Devices (ADI) 0.1 $241k 1.2k 197.22
BlackRock (BLK) 0.1 $238k 356.00 669.12
Mondelez Intl Cl A (MDLZ) 0.1 $228k 3.3k 69.72
American Tower Reit (AMT) 0.1 $225k 1.1k 204.34
T. Rowe Price (TROW) 0.1 $224k 2.0k 112.90
Servicenow (NOW) 0.1 $223k 479.00 464.72
Automatic Data Processing (ADP) 0.1 $219k 985.00 222.63
Hess (HES) 0.1 $217k 1.6k 132.34
Citigroup Com New (C) 0.1 $217k 4.6k 46.89
TJX Companies (TJX) 0.1 $217k 2.8k 78.36
Chesapeake Energy Corp (CHK) 0.1 $214k 2.8k 76.05
Intuitive Surgical Com New (ISRG) 0.1 $214k 837.00 255.47
CSX Corporation (CSX) 0.1 $213k 7.1k 29.94
Charles Schwab Corporation (SCHW) 0.1 $212k 4.0k 52.38
Reliance Steel & Aluminum (RS) 0.1 $211k 821.00 256.79
Paypal Holdings (PYPL) 0.1 $208k 2.7k 75.94
Manhattan Associates (MANH) 0.1 $205k 1.3k 154.88