L2 Asset Management as of March 31, 2024
Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 212 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $13M | 32k | 420.73 | |
| Apple (AAPL) | 4.2 | $13M | 75k | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $9.3M | 62k | 150.93 | |
| Meta Platforms Cl A (META) | 2.9 | $8.8M | 18k | 485.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $8.7M | 21k | 420.53 | |
| NVIDIA Corporation (NVDA) | 2.4 | $7.5M | 8.3k | 903.55 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.6M | 33k | 200.30 | |
| Cisco Systems (CSCO) | 2.1 | $6.4M | 129k | 49.91 | |
| Airbnb Com Cl A (ABNB) | 2.1 | $6.4M | 39k | 164.96 | |
| Booking Holdings (BKNG) | 2.0 | $6.0M | 1.7k | 3627.88 | |
| Owens Corning (OC) | 1.9 | $5.9M | 35k | 166.80 | |
| NVR (NVR) | 1.9 | $5.8M | 722.00 | 8099.96 | |
| Corpay Com Shs (CPAY) | 1.9 | $5.6M | 18k | 308.53 | |
| Expeditors International of Washington (EXPD) | 1.7 | $5.1M | 42k | 121.57 | |
| eBay (EBAY) | 1.6 | $4.8M | 92k | 52.78 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.6 | $4.8M | 29k | 164.01 | |
| Synchrony Financial (SYF) | 1.6 | $4.8M | 110k | 43.12 | |
| NetApp (NTAP) | 1.6 | $4.7M | 45k | 104.97 | |
| Omni (OMC) | 1.5 | $4.6M | 48k | 96.76 | |
| Ameriprise Financial (AMP) | 1.5 | $4.6M | 11k | 438.44 | |
| Expedia Group Com New (EXPE) | 1.5 | $4.5M | 33k | 137.75 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.4M | 8.8k | 504.58 | |
| Cardinal Health (CAH) | 1.4 | $4.4M | 39k | 111.90 | |
| DaVita (DVA) | 1.3 | $3.9M | 28k | 138.05 | |
| Pulte (PHM) | 1.3 | $3.9M | 32k | 120.62 | |
| Lam Research Corporation (LRCX) | 1.2 | $3.7M | 3.8k | 971.57 | |
| Applovin Corp Com Cl A (APP) | 1.2 | $3.7M | 53k | 69.22 | |
| Applied Materials (AMAT) | 1.1 | $3.4M | 17k | 206.24 | |
| Kla Corp Com New (KLAC) | 1.1 | $3.4M | 4.8k | 698.57 | |
| Best Buy (BBY) | 1.1 | $3.3M | 41k | 82.03 | |
| ConocoPhillips (COP) | 1.0 | $3.0M | 23k | 127.28 | |
| Dick's Sporting Goods (DKS) | 0.9 | $2.9M | 13k | 224.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.8M | 19k | 152.26 | |
| Caterpillar (CAT) | 0.9 | $2.8M | 7.6k | 366.42 | |
| Hf Sinclair Corp (DINO) | 0.9 | $2.6M | 44k | 60.37 | |
| Oracle Corporation (ORCL) | 0.9 | $2.6M | 21k | 125.61 | |
| AmerisourceBergen (COR) | 0.8 | $2.6M | 11k | 242.99 | |
| Autodesk (ADSK) | 0.8 | $2.5M | 9.4k | 260.42 | |
| Jabil Circuit (JBL) | 0.8 | $2.3M | 17k | 133.95 | |
| Amgen (AMGN) | 0.7 | $2.2M | 7.9k | 284.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 19k | 116.24 | |
| Dow (DOW) | 0.7 | $2.1M | 36k | 57.93 | |
| Broadcom (AVGO) | 0.7 | $2.1M | 1.6k | 1325.61 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 11k | 190.97 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $2.0M | 6.1k | 334.21 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 51k | 37.92 | |
| Iqvia Holdings (IQV) | 0.6 | $1.7M | 6.8k | 252.89 | |
| Toll Brothers (TOL) | 0.6 | $1.7M | 13k | 129.37 | |
| Tesla Motors (TSLA) | 0.5 | $1.7M | 9.5k | 175.78 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $1.6M | 51k | 31.27 | |
| American Express Company (AXP) | 0.5 | $1.6M | 6.9k | 227.70 | |
| Akamai Technologies (AKAM) | 0.5 | $1.6M | 15k | 108.76 | |
| Visa Com Cl A (V) | 0.5 | $1.6M | 5.6k | 279.10 | |
| Match Group (MTCH) | 0.5 | $1.5M | 42k | 36.28 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 21k | 73.25 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.5M | 14k | 108.32 | |
| Discover Financial Services (DFS) | 0.5 | $1.4M | 11k | 131.09 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 2.9k | 481.55 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.4M | 7.2k | 189.77 | |
| Home Depot (HD) | 0.4 | $1.3M | 3.5k | 383.55 | |
| Hologic (HOLX) | 0.4 | $1.3M | 17k | 77.96 | |
| Live Nation Entertainment (LYV) | 0.4 | $1.3M | 13k | 105.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.3M | 13k | 102.28 | |
| Lennar Corp Cl A (LEN) | 0.4 | $1.2M | 7.1k | 171.98 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 6.6k | 182.09 | |
| Logitech Intl S A SHS (LOGI) | 0.4 | $1.2M | 13k | 89.37 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 19k | 57.96 | |
| Fortinet (FTNT) | 0.4 | $1.1M | 16k | 68.31 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 6.7k | 157.74 | |
| Qorvo (QRVO) | 0.3 | $1.0M | 9.0k | 114.83 | |
| F5 Networks (FFIV) | 0.3 | $1.0M | 5.4k | 189.59 | |
| Molina Healthcare (MOH) | 0.3 | $1.0M | 2.5k | 410.83 | |
| Williams-Sonoma (WSM) | 0.3 | $1.0M | 3.2k | 317.53 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 5.6k | 180.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.0M | 2.4k | 418.03 | |
| Noble Corp Ord Shs A (NE) | 0.3 | $997k | 21k | 48.49 | |
| salesforce (CRM) | 0.3 | $983k | 3.3k | 301.18 | |
| Coca-Cola Company (KO) | 0.3 | $922k | 15k | 61.18 | |
| Netflix (NFLX) | 0.3 | $918k | 1.5k | 607.33 | |
| Tapestry (TPR) | 0.3 | $849k | 18k | 47.48 | |
| Pepsi (PEP) | 0.3 | $840k | 4.8k | 175.01 | |
| Linde SHS (LIN) | 0.3 | $782k | 1.7k | 464.32 | |
| Walt Disney Company (DIS) | 0.3 | $777k | 6.3k | 122.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $753k | 2.2k | 346.61 | |
| Merck & Co (MRK) | 0.2 | $750k | 5.7k | 131.94 | |
| McDonald's Corporation (MCD) | 0.2 | $717k | 2.5k | 281.95 | |
| Qualcomm (QCOM) | 0.2 | $665k | 3.9k | 169.31 | |
| Intel Corporation (INTC) | 0.2 | $644k | 15k | 44.17 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $632k | 10k | 62.81 | |
| Verizon Communications (VZ) | 0.2 | $619k | 15k | 41.96 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $616k | 14k | 43.35 | |
| Intuit (INTU) | 0.2 | $611k | 940.00 | 650.00 | |
| Interpublic Group of Companies (IPG) | 0.2 | $567k | 17k | 32.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $552k | 3.2k | 174.21 | |
| Servicenow (NOW) | 0.2 | $540k | 708.00 | 762.40 | |
| Textron (TXT) | 0.2 | $524k | 5.5k | 95.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $522k | 2.1k | 245.93 | |
| Uber Technologies (UBER) | 0.2 | $521k | 6.8k | 76.99 | |
| Lowe's Companies (LOW) | 0.2 | $511k | 2.0k | 254.73 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $505k | 11k | 47.02 | |
| Vail Resorts (MTN) | 0.2 | $493k | 2.2k | 222.87 | |
| Goldman Sachs (GS) | 0.2 | $480k | 1.1k | 417.69 | |
| Honeywell International (HON) | 0.2 | $478k | 2.3k | 205.26 | |
| Vistra Energy (VST) | 0.2 | $474k | 6.8k | 69.65 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $474k | 2.1k | 229.72 | |
| S&p Global (SPGI) | 0.2 | $469k | 1.1k | 425.45 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $465k | 1.2k | 399.09 | |
| Nextera Energy (NEE) | 0.2 | $459k | 7.2k | 63.91 | |
| Micron Technology (MU) | 0.1 | $446k | 3.8k | 117.89 | |
| At&t (T) | 0.1 | $443k | 25k | 17.60 | |
| Stryker Corporation (SYK) | 0.1 | $441k | 1.2k | 357.87 | |
| Super Micro Computer (SMCI) | 0.1 | $436k | 432.00 | 1009.44 | |
| Eaton Corp SHS (ETN) | 0.1 | $433k | 1.4k | 312.68 | |
| BlackRock (BLK) | 0.1 | $429k | 515.00 | 833.70 | |
| Citigroup Com New (C) | 0.1 | $429k | 6.8k | 63.24 | |
| Whirlpool Corporation (WHR) | 0.1 | $425k | 3.6k | 119.63 | |
| Progressive Corporation (PGR) | 0.1 | $420k | 2.0k | 206.82 | |
| Morgan Stanley Com New (MS) | 0.1 | $419k | 4.5k | 94.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $418k | 5.8k | 72.34 | |
| Prologis (PLD) | 0.1 | $416k | 3.2k | 130.22 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $414k | 4.7k | 88.83 | |
| TJX Companies (TJX) | 0.1 | $405k | 4.0k | 101.43 | |
| Medtronic SHS (MDT) | 0.1 | $404k | 4.6k | 87.15 | |
| EOG Resources (EOG) | 0.1 | $401k | 3.1k | 127.83 | |
| Darden Restaurants (DRI) | 0.1 | $397k | 2.4k | 167.15 | |
| Hess (HES) | 0.1 | $394k | 2.6k | 152.64 | |
| CSX Corporation (CSX) | 0.1 | $383k | 10k | 37.07 | |
| Deere & Company (DE) | 0.1 | $382k | 931.00 | 410.74 | |
| United Parcel Service CL B (UPS) | 0.1 | $382k | 2.6k | 148.61 | |
| Nike CL B (NKE) | 0.1 | $382k | 4.1k | 93.98 | |
| T. Rowe Price (TROW) | 0.1 | $376k | 3.1k | 121.92 | |
| EQT Corporation (EQT) | 0.1 | $375k | 10k | 37.07 | |
| Chubb (CB) | 0.1 | $368k | 1.4k | 259.13 | |
| Motorola Solutions Com New (MSI) | 0.1 | $364k | 1.0k | 355.12 | |
| Automatic Data Processing (ADP) | 0.1 | $358k | 1.4k | 249.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $356k | 3.9k | 91.39 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $353k | 1.7k | 205.98 | |
| Kinsale Cap Group (KNSL) | 0.1 | $352k | 670.00 | 524.65 | |
| TPG Com Cl A (TPG) | 0.1 | $350k | 7.8k | 44.70 | |
| Boston Scientific Corporation (BSX) | 0.1 | $349k | 5.1k | 68.49 | |
| Analog Devices (ADI) | 0.1 | $343k | 1.7k | 197.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $341k | 6.3k | 54.23 | |
| Fiserv (FI) | 0.1 | $334k | 2.1k | 159.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $330k | 4.7k | 70.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $321k | 2.4k | 131.37 | |
| American Tower Reit (AMT) | 0.1 | $319k | 1.6k | 197.59 | |
| Southwestern Energy Company | 0.1 | $318k | 42k | 7.58 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $308k | 2.8k | 111.71 | |
| Waste Management (WM) | 0.1 | $300k | 1.4k | 213.15 | |
| Palo Alto Networks (PANW) | 0.1 | $300k | 1.1k | 284.13 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $299k | 8.3k | 35.91 | |
| Synopsys (SNPS) | 0.1 | $297k | 520.00 | 571.25 | |
| Cadence Design Systems (CDNS) | 0.1 | $293k | 942.00 | 311.42 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $292k | 1.9k | 152.77 | |
| Target Corporation (TGT) | 0.1 | $288k | 1.6k | 177.21 | |
| Bruker Corporation (BRKR) | 0.1 | $287k | 3.1k | 93.93 | |
| Smucker J M Com New (SJM) | 0.1 | $287k | 2.3k | 125.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $286k | 824.00 | 347.33 | |
| BorgWarner (BWA) | 0.1 | $281k | 8.1k | 34.74 | |
| Illinois Tool Works (ITW) | 0.1 | $281k | 1.0k | 268.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $280k | 1.4k | 201.50 | |
| Affiliated Managers (AMG) | 0.1 | $278k | 1.7k | 167.42 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $276k | 95.00 | 2906.77 | |
| Cme (CME) | 0.1 | $276k | 1.3k | 215.29 | |
| Southern Company (SO) | 0.1 | $276k | 3.8k | 71.74 | |
| Schlumberger Com Stk (SLB) | 0.1 | $271k | 4.9k | 54.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $271k | 2.0k | 137.43 | |
| AutoNation (AN) | 0.1 | $270k | 1.6k | 165.61 | |
| Metropcs Communications (TMUS) | 0.1 | $270k | 1.7k | 163.22 | |
| Equinix (EQIX) | 0.1 | $269k | 326.00 | 825.33 | |
| Emcor (EME) | 0.1 | $262k | 749.00 | 350.37 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $262k | 2.7k | 96.71 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $260k | 276.00 | 941.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $259k | 2.9k | 90.05 | |
| Arista Networks (ANET) | 0.1 | $257k | 884.00 | 290.14 | |
| Phillips 66 (PSX) | 0.1 | $255k | 1.6k | 163.34 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $253k | 394.00 | 642.52 | |
| McKesson Corporation (MCK) | 0.1 | $252k | 470.00 | 536.85 | |
| Paypal Holdings (PYPL) | 0.1 | $252k | 3.8k | 66.99 | |
| Moody's Corporation (MCO) | 0.1 | $250k | 636.00 | 393.03 | |
| XP Cl A (XP) | 0.1 | $247k | 9.6k | 25.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $247k | 444.00 | 555.79 | |
| Apa Corporation (APA) | 0.1 | $247k | 7.2k | 34.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $245k | 4.1k | 60.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $243k | 757.00 | 320.59 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $241k | 196.00 | 1231.60 | |
| Us Bancorp Del Com New (USB) | 0.1 | $239k | 5.3k | 44.70 | |
| Trane Technologies SHS (TT) | 0.1 | $238k | 792.00 | 300.20 | |
| Carlisle Companies (CSL) | 0.1 | $237k | 606.00 | 391.55 | |
| Amphenol Corp Cl A (APH) | 0.1 | $237k | 2.1k | 115.35 | |
| Paccar (PCAR) | 0.1 | $235k | 1.9k | 123.92 | |
| FedEx Corporation (FDX) | 0.1 | $233k | 803.00 | 289.74 | |
| State Street Corporation (STT) | 0.1 | $233k | 3.0k | 77.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $233k | 206.00 | 1128.88 | |
| Aon Shs Cl A (AON) | 0.1 | $232k | 694.00 | 333.72 | |
| Emerson Electric (EMR) | 0.1 | $226k | 2.0k | 113.42 | |
| PNC Financial Services (PNC) | 0.1 | $224k | 1.4k | 161.60 | |
| Marriott Intl Cl A (MAR) | 0.1 | $221k | 875.00 | 252.31 | |
| General Motors Company (GM) | 0.1 | $217k | 4.8k | 45.35 | |
| Pioneer Natural Resources | 0.1 | $216k | 821.00 | 262.50 | |
| CRH Ord (CRH) | 0.1 | $214k | 2.5k | 86.26 | |
| Tegna (TGNA) | 0.1 | $212k | 14k | 14.94 | |
| Valero Energy Corporation (VLO) | 0.1 | $211k | 1.2k | 170.69 | |
| Marvell Technology (MRVL) | 0.1 | $211k | 3.0k | 70.88 | |
| Republic Services (RSG) | 0.1 | $210k | 1.1k | 191.44 | |
| 3M Company (MMM) | 0.1 | $208k | 2.0k | 106.07 | |
| Cintas Corporation (CTAS) | 0.1 | $207k | 301.00 | 687.03 | |
| Roper Industries (ROP) | 0.1 | $206k | 368.00 | 560.84 | |
| Constellation Energy (CEG) | 0.1 | $206k | 1.1k | 184.85 | |
| Ecolab (ECL) | 0.1 | $203k | 878.00 | 230.90 | |
| Norfolk Southern (NSC) | 0.1 | $202k | 794.00 | 254.87 | |
| Ford Motor Company (F) | 0.1 | $185k | 14k | 13.28 |
