L2 Asset Management as of Sept. 30, 2023
Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 216 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $11M | 556.00 | 19588.63 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.1M | 26.00 | 312932.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $6.4M | 401.00 | 15951.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.2M | 15k | 403.37 | |
| Meta Platforms Cl A (META) | 2.9 | $6.2M | 583.00 | 10653.79 | |
| Cisco Systems (CSCO) | 2.3 | $5.0M | 7.2k | 691.65 | |
| Vmware Cl A Com | 2.3 | $4.8M | 985.00 | 4912.70 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.6M | 1.2k | 3910.34 | |
| Booking Holdings (BKNG) | 2.1 | $4.6M | 101.00 | 45163.25 | |
| Airbnb Com Cl A (ABNB) | 1.7 | $3.7M | 10k | 362.19 | |
| NetApp (NTAP) | 1.7 | $3.5M | 2.5k | 1400.33 | |
| Owens Corning (OC) | 1.7 | $3.5M | 2.3k | 1512.57 | |
| Cardinal Health (CAH) | 1.7 | $3.5M | 296.00 | 11866.49 | |
| Synchrony Financial (SYF) | 1.6 | $3.5M | 2.5k | 1373.64 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.4M | 2.3k | 1487.23 | |
| Broadcom (AVGO) | 1.6 | $3.4M | 390.00 | 8807.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.5 | $3.3M | 705.00 | 4652.44 | |
| Ameriprise Financial (AMP) | 1.5 | $3.3M | 397.00 | 8217.56 | |
| NVR (NVR) | 1.5 | $3.1M | 5.5k | 572.49 | |
| Omni (OMC) | 1.5 | $3.1M | 2.1k | 1465.74 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.0M | 517.00 | 5746.58 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.8M | 668.00 | 4164.97 | |
| Expedia Group Com New (EXPE) | 1.3 | $2.7M | 24k | 113.14 | |
| FleetCor Technologies | 1.3 | $2.7M | 574.00 | 4778.80 | |
| Medtronic SHS (MDT) | 1.3 | $2.7M | 37.00 | 72413.11 | |
| DaVita (DVA) | 1.2 | $2.6M | 115.00 | 22835.16 | |
| Hologic (HOLX) | 1.2 | $2.5M | 618.00 | 4124.92 | |
| BorgWarner (BWA) | 1.2 | $2.5M | 1.1k | 2306.24 | |
| Dow (DOW) | 1.2 | $2.5M | 954.00 | 2609.11 | |
| Jabil Circuit (JBL) | 1.1 | $2.4M | 453.00 | 5352.86 | |
| ConocoPhillips (COP) | 1.1 | $2.4M | 868.00 | 2791.00 | |
| Biogen Idec (BIIB) | 1.1 | $2.3M | 101.00 | 22695.76 | |
| Iqvia Holdings (IQV) | 1.1 | $2.3M | 17.00 | 134426.53 | |
| Best Buy (BBY) | 1.0 | $2.2M | 543.00 | 4000.99 | |
| eBay (EBAY) | 1.0 | $2.1M | 885.00 | 2374.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.0M | 166.00 | 11847.44 | |
| Tesla Motors (TSLA) | 0.9 | $1.9M | 152.00 | 12822.13 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.9M | 305.00 | 6071.01 | |
| Gilead Sciences (GILD) | 0.8 | $1.7M | 4.2k | 408.15 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.7M | 569.00 | 2972.50 | |
| Discover Financial Services (DFS) | 0.8 | $1.7M | 734.00 | 2265.20 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 172.00 | 9598.85 | |
| AmerisourceBergen (COR) | 0.7 | $1.6M | 1.8k | 879.77 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.6M | 513.00 | 3072.89 | |
| Amgen (AMGN) | 0.7 | $1.5M | 1.0k | 1532.29 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.5M | 304.00 | 4819.39 | |
| Pulte (PHM) | 0.7 | $1.5M | 58.00 | 25211.47 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $1.4M | 579.00 | 2462.33 | |
| Fox Corp Cl A Com (FOXA) | 0.7 | $1.4M | 1.5k | 948.45 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $1.3M | 633.00 | 2089.57 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 281.00 | 4626.78 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $1.2M | 809.00 | 1483.07 | |
| Akamai Technologies (AKAM) | 0.5 | $1.2M | 876.00 | 1315.73 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.1M | 1.4k | 829.89 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.1M | 303.00 | 3693.22 | |
| Autodesk (ADSK) | 0.5 | $1.1M | 1.2k | 863.81 | |
| Fortinet (FTNT) | 0.5 | $1.1M | 1.5k | 715.00 | |
| Visa Com Cl A (V) | 0.5 | $1.1M | 347.00 | 3099.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.0M | 973.00 | 1077.42 | |
| Hf Sinclair Corp (DINO) | 0.5 | $1.0M | 104.00 | 10048.05 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1000k | 4.0k | 248.40 | |
| Bristol Myers Squibb (BMY) | 0.5 | $969k | 977.00 | 991.33 | |
| Packaging Corporation of America (PKG) | 0.5 | $965k | 214.00 | 4510.51 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $962k | 44.00 | 21856.02 | |
| Chevron Corporation (CVX) | 0.4 | $946k | 250.00 | 3781.81 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $933k | 481.00 | 1939.68 | |
| Applied Materials (AMAT) | 0.4 | $903k | 30k | 30.49 | |
| Abbvie (ABBV) | 0.4 | $902k | 366.00 | 2463.57 | |
| Home Depot (HD) | 0.4 | $881k | 45.00 | 19586.69 | |
| Noble Corp Ord Shs A (NE) | 0.4 | $862k | 92.00 | 9363.64 | |
| American Express Company (AXP) | 0.4 | $842k | 721.00 | 1167.40 | |
| Qorvo (QRVO) | 0.4 | $839k | 439.00 | 1910.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $789k | 135.00 | 5846.70 | |
| Molina Healthcare (MOH) | 0.4 | $764k | 628.00 | 1216.47 | |
| Lennar Corp Cl A (LEN) | 0.3 | $705k | 91.00 | 7746.34 | |
| Coca-Cola Company (KO) | 0.3 | $694k | 12.00 | 57790.00 | |
| Merck & Co (MRK) | 0.3 | $691k | 67.00 | 10316.51 | |
| Pepsi (PEP) | 0.3 | $670k | 163.00 | 4111.26 | |
| Bank of America Corporation (BAC) | 0.3 | $630k | 98.00 | 6432.35 | |
| Caterpillar (CAT) | 0.3 | $613k | 323.00 | 1897.99 | |
| Dick's Sporting Goods (DKS) | 0.3 | $592k | 241.00 | 2456.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $585k | 229.00 | 2553.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $582k | 22.00 | 26446.95 | |
| Toll Brothers (TOL) | 0.3 | $576k | 246.00 | 2342.45 | |
| salesforce (CRM) | 0.3 | $564k | 266.00 | 2120.80 | |
| McDonald's Corporation (MCD) | 0.3 | $555k | 61.00 | 9090.84 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $533k | 376.00 | 1417.94 | |
| Linde SHS (LIN) | 0.2 | $523k | 28.00 | 18670.68 | |
| Interpublic Group of Companies (IPG) | 0.2 | $507k | 3.6k | 142.37 | |
| Tapestry (TPR) | 0.2 | $483k | 1.0k | 468.92 | |
| Netflix (NFLX) | 0.2 | $477k | 69.00 | 6917.19 | |
| Advanced Micro Devices (AMD) | 0.2 | $474k | 66.00 | 7174.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $450k | 1.4k | 318.18 | |
| Textron (TXT) | 0.2 | $437k | 469.00 | 931.94 | |
| Walt Disney Company (DIS) | 0.2 | $427k | 207.00 | 2060.31 | |
| Intel Corporation (INTC) | 0.2 | $425k | 46.00 | 9245.33 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $420k | 530.00 | 792.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $415k | 23.00 | 18051.09 | |
| Whirlpool Corporation (WHR) | 0.2 | $409k | 6.00 | 68187.00 | |
| Intuit (INTU) | 0.2 | $401k | 1.0k | 398.98 | |
| Verizon Communications (VZ) | 0.2 | $392k | 361.00 | 1086.23 | |
| Qiagen Nv Shs New | 0.2 | $389k | 9.4k | 41.56 | |
| Pfizer (PFE) | 0.2 | $380k | 1.1k | 345.77 | |
| International Business Machines (IBM) | 0.2 | $367k | 732.00 | 500.63 | |
| United Parcel Service CL B (UPS) | 0.2 | $366k | 299.00 | 1222.80 | |
| Philip Morris International (PM) | 0.2 | $361k | 1.8k | 199.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $358k | 165.00 | 2170.82 | |
| Lowe's Companies (LOW) | 0.2 | $357k | 226.00 | 1579.03 | |
| Qualcomm (QCOM) | 0.2 | $356k | 101.00 | 3527.52 | |
| Honeywell International (HON) | 0.2 | $355k | 27.00 | 13157.59 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $351k | 417.00 | 840.82 | |
| EOG Resources (EOG) | 0.2 | $342k | 638.00 | 536.65 | |
| S&p Global (SPGI) | 0.2 | $339k | 573.00 | 591.16 | |
| Hess (HES) | 0.2 | $335k | 253.00 | 1323.02 | |
| Micron Technology (MU) | 0.2 | $335k | 26k | 12.65 | |
| Nextera Energy (NEE) | 0.2 | $332k | 234.00 | 1418.79 | |
| Nike CL B (NKE) | 0.2 | $328k | 1.2k | 280.96 | |
| Servicenow (NOW) | 0.2 | $324k | 125.00 | 2593.58 | |
| Deere & Company (DE) | 0.2 | $322k | 99.00 | 3247.76 | |
| Goldman Sachs (GS) | 0.1 | $311k | 170.00 | 1831.02 | |
| At&t (T) | 0.1 | $308k | 229.00 | 1345.83 | |
| Morgan Stanley Com New (MS) | 0.1 | $306k | 71.00 | 4308.96 | |
| Vail Resorts (MTN) | 0.1 | $305k | 7.7k | 39.37 | |
| Prologis (PLD) | 0.1 | $297k | 208.00 | 1428.52 | |
| TJX Companies (TJX) | 0.1 | $295k | 912.00 | 322.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $294k | 846.00 | 347.93 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $294k | 169.00 | 1736.44 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $288k | 94.00 | 3066.90 | |
| Automatic Data Processing (ADP) | 0.1 | $286k | 75.00 | 3810.79 | |
| Stryker Corporation (SYK) | 0.1 | $278k | 30.00 | 9263.87 | |
| BlackRock (BLK) | 0.1 | $275k | 2.0k | 135.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $272k | 193.00 | 1410.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $271k | 144.00 | 1879.22 | |
| Paccar (PCAR) | 0.1 | $270k | 874.00 | 308.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $266k | 154.00 | 1724.71 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $259k | 143.00 | 1812.27 | |
| Analog Devices (ADI) | 0.1 | $254k | 191.00 | 1329.22 | |
| Uber Technologies (UBER) | 0.1 | $253k | 10.00 | 25303.70 | |
| Schlumberger Com Stk (SLB) | 0.1 | $250k | 354.00 | 706.80 | |
| Carrier Global Corporation (CARR) | 0.1 | $250k | 962.00 | 260.02 | |
| CSX Corporation (CSX) | 0.1 | $248k | 52.00 | 4759.15 | |
| Chubb (CB) | 0.1 | $247k | 1.0k | 242.84 | |
| Eaton Corp SHS (ETN) | 0.1 | $244k | 47k | 5.21 | |
| Kinsale Cap Group (KNSL) | 0.1 | $239k | 680.00 | 350.98 | |
| Progressive Corporation (PGR) | 0.1 | $234k | 2.6k | 88.43 | |
| Darden Restaurants (DRI) | 0.1 | $234k | 455.00 | 513.39 | |
| Citigroup Com New (C) | 0.1 | $230k | 38.00 | 6047.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $222k | 1.1k | 204.08 | |
| T. Rowe Price (TROW) | 0.1 | $220k | 1.5k | 146.61 | |
| American Tower Reit (AMT) | 0.1 | $219k | 70.00 | 3131.60 | |
| EQT Corporation (EQT) | 0.1 | $218k | 661.00 | 330.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $217k | 441.00 | 492.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $217k | 252.00 | 861.14 | |
| Southwestern Energy Company | 0.1 | $213k | 30k | 7.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $211k | 114.00 | 1850.53 | |
| Metropcs Communications (TMUS) | 0.1 | $210k | 55.00 | 3819.55 | |
| Cme (CME) | 0.1 | $206k | 842.00 | 245.16 | |
| Motorola Solutions Com New (MSI) | 0.1 | $206k | 38.00 | 5423.32 | |
| Fiserv (FI) | 0.1 | $203k | 443.00 | 457.45 | |
| Southern Company (SO) | 0.1 | $202k | 246.00 | 822.94 | |
| Illinois Tool Works (ITW) | 0.1 | $202k | 51.00 | 3951.39 | |
| Palo Alto Networks (PANW) | 0.1 | $201k | 60.00 | 3352.50 | |
| Synopsys (SNPS) | 0.1 | $201k | 393.00 | 510.36 | |
| AutoNation (AN) | 0.1 | $200k | 1.3k | 153.99 | |
| Tegna (TGNA) | 0.1 | $160k | 11k | 15.32 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $130k | 10k | 12.94 | |
| Hexcel Corporation (HXL) | 0.0 | $96k | 20k | 4.91 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $87k | 62k | 1.41 | |
| Under Armour Cl A (UAA) | 0.0 | $74k | 10k | 7.14 | |
| Dover Corporation (DOV) | 0.0 | $56k | 48k | 1.17 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $31k | 18k | 1.73 | |
| Berry Plastics (BERY) | 0.0 | $22k | 31k | 0.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $19k | 32k | 0.61 | |
| National Retail Properties (NNN) | 0.0 | $18k | 17k | 1.08 | |
| Medpace Hldgs (MEDP) | 0.0 | $17k | 34k | 0.48 | |
| Five9 (FIVN) | 0.0 | $13k | 11k | 1.25 | |
| Cirrus Logic (CRUS) | 0.0 | $11k | 91k | 0.12 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $9.5k | 111k | 0.09 | |
| Diodes Incorporated (DIOD) | 0.0 | $9.4k | 19k | 0.49 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $8.9k | 63k | 0.14 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $8.3k | 47k | 0.18 | |
| Extreme Networks (EXTR) | 0.0 | $8.3k | 14k | 0.59 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $8.1k | 12k | 0.70 | |
| J&J Snack Foods (JJSF) | 0.0 | $6.1k | 19k | 0.32 | |
| Gibraltar Industries (ROCK) | 0.0 | $5.2k | 22k | 0.24 | |
| SkyWest (SKYW) | 0.0 | $5.1k | 16k | 0.32 | |
| Omnicell (OMCL) | 0.0 | $5.0k | 41k | 0.12 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.7k | 44k | 0.11 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $4.4k | 28k | 0.16 | |
| HNI Corporation (HNI) | 0.0 | $3.9k | 36k | 0.11 | |
| International Seaways (INSW) | 0.0 | $3.9k | 17k | 0.23 | |
| Foot Locker (FL) | 0.0 | $3.5k | 11k | 0.31 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $3.5k | 35k | 0.10 | |
| Brinker International (EAT) | 0.0 | $3.4k | 16k | 0.22 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $3.1k | 26k | 0.12 | |
| Owens & Minor (OMI) | 0.0 | $3.0k | 24k | 0.13 | |
| Air Transport Services (ATSG) | 0.0 | $3.0k | 27k | 0.11 | |
| Columbus McKinnon (CMCO) | 0.0 | $2.5k | 12k | 0.21 | |
| Weis Markets (WMK) | 0.0 | $2.4k | 11k | 0.22 | |
| Bank First National Corporation (BFC) | 0.0 | $1.8k | 23k | 0.08 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $1.7k | 22k | 0.08 | |
| Connectone Banc (CNOB) | 0.0 | $1.6k | 19k | 0.08 | |
| Tango Therapeutics (TNGX) | 0.0 | $1.4k | 16k | 0.09 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.4k | 20k | 0.07 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.1k | 24k | 0.05 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $1.1k | 12k | 0.09 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $1.1k | 12k | 0.09 | |
| Astronics Corporation (ATRO) | 0.0 | $1.0k | 21k | 0.05 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $898.159500 | 29k | 0.03 | |
| Forrester Research (FORR) | 0.0 | $838.103000 | 18k | 0.05 | |
| Pulmonx Corp (LUNG) | 0.0 | $825.424600 | 20k | 0.04 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $757.411800 | 45k | 0.02 | |
| Capstar Finl Hldgs | 0.0 | $639.863700 | 40k | 0.02 | |
| PetMed Express (PETS) | 0.0 | $542.901700 | 11k | 0.05 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $318.854000 | 12k | 0.03 | |
| Veritone (VERI) | 0.0 | $205.683000 | 12k | 0.02 |
