L2 Asset Management as of June 30, 2024
Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 214 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $18M | 40k | 446.95 | |
| Apple (AAPL) | 5.4 | $18M | 85k | 210.62 | |
| NVIDIA Corporation (NVDA) | 3.4 | $11M | 91k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $11M | 58k | 182.15 | |
| Meta Platforms Cl A (META) | 3.1 | $10M | 20k | 504.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $7.4M | 115k | 64.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.5M | 16k | 406.79 | |
| NetApp (NTAP) | 1.9 | $6.4M | 49k | 128.80 | |
| Dick's Sporting Goods (DKS) | 1.8 | $6.1M | 29k | 214.85 | |
| Expedia Group Com New (EXPE) | 1.8 | $5.9M | 47k | 125.99 | |
| eBay (EBAY) | 1.7 | $5.7M | 107k | 53.72 | |
| Owens Corning (OC) | 1.7 | $5.6M | 32k | 173.72 | |
| Airbnb Com Cl A (ABNB) | 1.6 | $5.2M | 34k | 151.63 | |
| Applovin Corp Com Cl A (APP) | 1.5 | $4.9M | 58k | 83.22 | |
| Cisco Systems (CSCO) | 1.4 | $4.7M | 100k | 47.51 | |
| Cardinal Health (CAH) | 1.4 | $4.7M | 48k | 98.32 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.7M | 8.4k | 555.51 | |
| Bank of America Corporation (BAC) | 1.4 | $4.6M | 116k | 39.77 | |
| Expeditors International of Washington (EXPD) | 1.4 | $4.6M | 37k | 124.79 | |
| NVR (NVR) | 1.3 | $4.5M | 590.00 | 7588.56 | |
| Lam Research Corporation | 1.3 | $4.5M | 4.2k | 1064.85 | |
| Applied Materials (AMAT) | 1.3 | $4.3M | 18k | 236.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.3M | 21k | 202.26 | |
| International Business Machines (IBM) | 1.3 | $4.3M | 25k | 172.95 | |
| Corpay Com Shs (CPAY) | 1.2 | $4.1M | 16k | 266.41 | |
| Synchrony Financial (SYF) | 1.2 | $4.0M | 84k | 47.19 | |
| Logitech Intl S A SHS (LOGI) | 1.2 | $3.9M | 41k | 96.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.7M | 20k | 183.42 | |
| Omni (OMC) | 1.1 | $3.7M | 41k | 89.70 | |
| Booking Holdings (BKNG) | 1.1 | $3.6M | 911.00 | 3961.50 | |
| Pulte (PHM) | 1.1 | $3.6M | 33k | 110.10 | |
| Qualcomm (QCOM) | 1.1 | $3.6M | 18k | 199.18 | |
| Williams-Sonoma (WSM) | 1.1 | $3.5M | 12k | 282.37 | |
| DaVita (DVA) | 1.0 | $3.5M | 25k | 138.57 | |
| Caterpillar (CAT) | 0.9 | $3.0M | 9.1k | 333.09 | |
| Oracle Corporation (ORCL) | 0.9 | $3.0M | 21k | 141.20 | |
| Ameriprise Financial (AMP) | 0.9 | $2.9M | 6.8k | 427.19 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $2.8M | 17k | 165.00 | |
| Broadcom (AVGO) | 0.8 | $2.8M | 1.7k | 1605.75 | |
| Dell Technologies CL C (DELL) | 0.8 | $2.7M | 20k | 137.91 | |
| Ralph Lauren Corp Cl A (RL) | 0.8 | $2.5M | 14k | 175.06 | |
| Autodesk (ADSK) | 0.7 | $2.4M | 9.8k | 247.45 | |
| Kla Corp Com New (KLAC) | 0.7 | $2.4M | 2.9k | 824.51 | |
| American Express Company (AXP) | 0.7 | $2.2M | 9.7k | 231.55 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 19k | 115.12 | |
| Abbvie (ABBV) | 0.6 | $2.2M | 13k | 171.52 | |
| Discover Financial Services (DFS) | 0.6 | $2.1M | 16k | 130.81 | |
| Tesla Motors (TSLA) | 0.6 | $2.1M | 11k | 197.87 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.0M | 12k | 173.48 | |
| Hf Sinclair Corp (DINO) | 0.6 | $2.0M | 37k | 53.34 | |
| AmerisourceBergen (COR) | 0.6 | $2.0M | 8.7k | 225.29 | |
| Amgen (AMGN) | 0.6 | $1.9M | 6.0k | 312.43 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.8M | 17k | 106.58 | |
| Match Group (MTCH) | 0.5 | $1.7M | 57k | 30.38 | |
| Akamai Technologies (AKAM) | 0.5 | $1.7M | 19k | 90.08 | |
| Visa Com Cl A (V) | 0.5 | $1.6M | 6.1k | 262.49 | |
| F5 Networks (FFIV) | 0.5 | $1.6M | 9.2k | 172.23 | |
| Toll Brothers (TOL) | 0.5 | $1.5M | 13k | 115.18 | |
| Burlington Stores (BURL) | 0.5 | $1.5M | 6.2k | 240.00 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.5M | 7.9k | 182.55 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 3.2k | 441.14 | |
| Home Depot (HD) | 0.4 | $1.3M | 3.8k | 344.20 | |
| Live Nation Entertainment (LYV) | 0.4 | $1.3M | 14k | 93.74 | |
| Hologic (HOLX) | 0.4 | $1.2M | 16k | 74.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 20k | 59.39 | |
| Etsy (ETSY) | 0.3 | $1.1M | 19k | 58.98 | |
| Stellantis SHS (STLA) | 0.3 | $1.1M | 56k | 19.85 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.1k | 156.42 | |
| Netflix (NFLX) | 0.3 | $1.1M | 1.6k | 674.88 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.1M | 7.3k | 149.87 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 16k | 63.65 | |
| Fortinet (FTNT) | 0.3 | $1.0M | 17k | 60.27 | |
| Advanced Micro Devices (AMD) | 0.3 | $998k | 6.2k | 162.21 | |
| Autoliv (ALV) | 0.3 | $978k | 9.1k | 106.99 | |
| XP Cl A (XP) | 0.3 | $974k | 55k | 17.59 | |
| ConocoPhillips (COP) | 0.3 | $950k | 8.3k | 114.38 | |
| salesforce (CRM) | 0.3 | $931k | 3.6k | 257.10 | |
| Noble Corp Ord Shs A (NE) | 0.3 | $892k | 20k | 44.65 | |
| Pepsi (PEP) | 0.3 | $866k | 5.2k | 164.93 | |
| Jabil Circuit (JBL) | 0.2 | $797k | 7.3k | 108.79 | |
| Linde SHS (LIN) | 0.2 | $797k | 1.8k | 438.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $775k | 1.7k | 468.59 | |
| Best Buy (BBY) | 0.2 | $763k | 9.1k | 84.29 | |
| Gilead Sciences (GILD) | 0.2 | $761k | 11k | 68.61 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $753k | 2.4k | 318.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $730k | 2.4k | 303.41 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $727k | 751.00 | 968.51 | |
| McDonald's Corporation (MCD) | 0.2 | $705k | 2.8k | 254.84 | |
| Walt Disney Company (DIS) | 0.2 | $699k | 7.0k | 99.29 | |
| Intuit (INTU) | 0.2 | $687k | 1.0k | 657.21 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $682k | 4.3k | 160.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $671k | 3.4k | 194.53 | |
| Verizon Communications (VZ) | 0.2 | $664k | 16k | 41.24 | |
| Molina Healthcare (MOH) | 0.2 | $661k | 2.2k | 297.30 | |
| Servicenow (NOW) | 0.2 | $615k | 782.00 | 786.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $611k | 15k | 41.53 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $601k | 1.4k | 444.85 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $591k | 15k | 39.16 | |
| Vistra Energy (VST) | 0.2 | $588k | 6.8k | 85.98 | |
| Tapestry (TPR) | 0.2 | $569k | 13k | 42.79 | |
| Uber Technologies (UBER) | 0.2 | $561k | 7.7k | 72.68 | |
| Goldman Sachs (GS) | 0.2 | $558k | 1.2k | 452.32 | |
| Nextera Energy (NEE) | 0.2 | $556k | 7.9k | 70.81 | |
| Dow (DOW) | 0.2 | $556k | 11k | 53.05 | |
| Micron Technology (MU) | 0.2 | $550k | 4.2k | 131.53 | |
| S&p Global (SPGI) | 0.2 | $547k | 1.2k | 446.00 | |
| Interpublic Group of Companies (IPG) | 0.2 | $537k | 19k | 29.09 | |
| Honeywell International (HON) | 0.2 | $535k | 2.5k | 213.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $528k | 2.3k | 226.26 | |
| At&t (T) | 0.2 | $523k | 27k | 19.11 | |
| Electronic Arts (EA) | 0.2 | $521k | 3.7k | 139.33 | |
| Intel Corporation (INTC) | 0.2 | $501k | 16k | 30.97 | |
| Lowe's Companies (LOW) | 0.1 | $485k | 2.2k | 220.46 | |
| Eaton Corp SHS (ETN) | 0.1 | $479k | 1.5k | 313.55 | |
| TJX Companies (TJX) | 0.1 | $478k | 4.3k | 110.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $470k | 6.4k | 73.69 | |
| Stryker Corporation (SYK) | 0.1 | $466k | 1.4k | 340.25 | |
| Morgan Stanley Com New (MS) | 0.1 | $465k | 4.8k | 97.19 | |
| Progressive Corporation (PGR) | 0.1 | $465k | 2.2k | 207.71 | |
| Citigroup Com New (C) | 0.1 | $464k | 7.3k | 63.46 | |
| BlackRock | 0.1 | $443k | 562.00 | 787.32 | |
| Analog Devices (ADI) | 0.1 | $433k | 1.9k | 228.26 | |
| Boston Scientific Corporation (BSX) | 0.1 | $433k | 5.6k | 77.01 | |
| EOG Resources (EOG) | 0.1 | $422k | 3.4k | 125.86 | |
| Motorola Solutions Com New (MSI) | 0.1 | $417k | 1.1k | 385.93 | |
| Palo Alto Networks (PANW) | 0.1 | $415k | 1.2k | 339.01 | |
| Medtronic SHS (MDT) | 0.1 | $402k | 5.1k | 78.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $397k | 1.9k | 210.72 | |
| Prologis (PLD) | 0.1 | $397k | 3.5k | 112.31 | |
| Chubb (CB) | 0.1 | $396k | 1.6k | 255.08 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $388k | 4.1k | 95.66 | |
| United Parcel Service CL B (UPS) | 0.1 | $384k | 2.8k | 136.84 | |
| Automatic Data Processing (ADP) | 0.1 | $374k | 1.6k | 238.69 | |
| EQT Corporation (EQT) | 0.1 | $371k | 10k | 36.98 | |
| Deere & Company (DE) | 0.1 | $370k | 990.00 | 373.63 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $369k | 1.3k | 285.60 | |
| Synopsys (SNPS) | 0.1 | $351k | 590.00 | 594.71 | |
| Arista Networks (ANET) | 0.1 | $346k | 987.00 | 350.34 | |
| American Tower Reit (AMT) | 0.1 | $344k | 1.8k | 194.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $337k | 5.1k | 65.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $336k | 2.7k | 123.80 | |
| Nike CL B (NKE) | 0.1 | $336k | 4.5k | 75.37 | |
| Fiserv (FI) | 0.1 | $334k | 2.2k | 149.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $329k | 4.2k | 77.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $328k | 857.00 | 383.19 | |
| Waste Management (WM) | 0.1 | $328k | 1.5k | 213.34 | |
| Southern Company (SO) | 0.1 | $324k | 4.2k | 77.57 | |
| Cadence Design Systems (CDNS) | 0.1 | $321k | 1.0k | 307.88 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $316k | 5.1k | 62.65 | |
| Amphenol Corp Cl A (APH) | 0.1 | $309k | 4.6k | 67.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $307k | 3.2k | 97.04 | |
| Vail Resorts (MTN) | 0.1 | $306k | 1.7k | 180.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $298k | 2.2k | 136.89 | |
| Procter & Gamble Company (PG) | 0.1 | $297k | 1.8k | 164.93 | |
| Metropcs Communications (TMUS) | 0.1 | $297k | 1.7k | 176.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $296k | 3.0k | 100.23 | |
| Moody's Corporation (MCO) | 0.1 | $294k | 699.00 | 420.93 | |
| McKesson Corporation (MCK) | 0.1 | $294k | 503.00 | 584.04 | |
| Trane Technologies SHS (TT) | 0.1 | $286k | 868.00 | 328.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $276k | 4.1k | 67.71 | |
| Equinix (EQIX) | 0.1 | $275k | 363.00 | 756.60 | |
| Affiliated Managers (AMG) | 0.1 | $273k | 1.7k | 156.21 | |
| Illinois Tool Works (ITW) | 0.1 | $271k | 1.1k | 236.96 | |
| State Street Corporation (STT) | 0.1 | $271k | 3.7k | 73.99 | |
| Cme (CME) | 0.1 | $270k | 1.4k | 196.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $268k | 898.00 | 298.43 | |
| AutoNation (AN) | 0.1 | $268k | 1.7k | 159.40 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $266k | 208.00 | 1277.61 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $264k | 1.8k | 144.85 | |
| Kinsale Cap Group (KNSL) | 0.1 | $263k | 682.00 | 385.56 | |
| Target Corporation (TGT) | 0.1 | $263k | 1.8k | 148.01 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $262k | 5.4k | 48.60 | |
| FedEx Corporation (FDX) | 0.1 | $259k | 864.00 | 299.84 | |
| Schlumberger Com Stk (SLB) | 0.1 | $257k | 5.5k | 47.18 | |
| CSX Corporation (CSX) | 0.1 | $251k | 7.5k | 33.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $248k | 490.00 | 505.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $246k | 8.7k | 28.39 | |
| EnerSys (ENS) | 0.1 | $242k | 2.3k | 103.50 | |
| Constellation Energy (CEG) | 0.1 | $242k | 1.2k | 200.27 | |
| Emerson Electric (EMR) | 0.1 | $241k | 2.2k | 110.16 | |
| Us Bancorp Del Com New (USB) | 0.1 | $237k | 6.0k | 39.70 | |
| PNC Financial Services (PNC) | 0.1 | $237k | 1.5k | 155.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $237k | 224.00 | 1056.06 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $236k | 2.7k | 87.85 | |
| Philip Morris International (PM) | 0.1 | $235k | 2.3k | 101.31 | |
| Ecolab (ECL) | 0.1 | $233k | 977.00 | 238.00 | |
| Cintas Corporation (CTAS) | 0.1 | $233k | 332.00 | 700.26 | |
| Paypal Holdings (PYPL) | 0.1 | $232k | 4.0k | 58.03 | |
| Phillips 66 (PSX) | 0.1 | $232k | 1.6k | 141.17 | |
| Roper Industries (ROP) | 0.1 | $231k | 409.00 | 563.66 | |
| Marvell Technology (MRVL) | 0.1 | $228k | 3.3k | 69.90 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $228k | 420.00 | 542.54 | |
| Welltower Inc Com reit (WELL) | 0.1 | $228k | 2.2k | 104.25 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $227k | 2.7k | 83.66 | |
| Bruker Corporation (BRKR) | 0.1 | $225k | 3.5k | 63.81 | |
| Marriott Intl Cl A (MAR) | 0.1 | $225k | 932.00 | 241.77 | |
| Tegna (TGNA) | 0.1 | $223k | 16k | 13.94 | |
| Aon Shs Cl A (AON) | 0.1 | $221k | 752.00 | 293.58 | |
| Air Products & Chemicals (APD) | 0.1 | $217k | 841.00 | 258.05 | |
| 3M Company (MMM) | 0.1 | $216k | 2.1k | 102.19 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $215k | 6.3k | 34.37 | |
| Comfort Systems USA (FIX) | 0.1 | $215k | 707.00 | 304.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $214k | 3.4k | 63.03 | |
| Emcor (EME) | 0.1 | $214k | 587.00 | 365.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $213k | 821.00 | 259.31 | |
| Edwards Lifesciences (EW) | 0.1 | $210k | 2.3k | 92.37 | |
| Paccar (PCAR) | 0.1 | $208k | 2.0k | 102.94 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $207k | 947.00 | 218.20 | |
| General Motors Company (GM) | 0.1 | $205k | 4.4k | 46.46 | |
| Carrier Global Corporation (CARR) | 0.1 | $204k | 3.2k | 63.08 | |
| Williams Companies (WMB) | 0.1 | $203k | 4.8k | 42.50 | |
| Capital One Financial (COF) | 0.1 | $201k | 1.5k | 138.45 | |
| Southwestern Energy Company | 0.1 | $198k | 29k | 6.73 | |
| Ford Motor Company (F) | 0.1 | $187k | 15k | 12.54 |
