L2 Asset Management as of Dec. 31, 2024
Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 248 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.1 | $28M | 279k | 100.32 | |
| Apple (AAPL) | 3.3 | $15M | 60k | 250.42 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 3.0 | $14M | 625k | 22.07 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 31k | 421.50 | |
| Meta Platforms Cl A (META) | 2.7 | $13M | 22k | 585.51 | |
| NVIDIA Corporation (NVDA) | 2.7 | $12M | 91k | 134.29 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.0 | $9.4M | 185k | 50.71 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 2.0 | $9.2M | 186k | 49.69 | |
| Dick's Sporting Goods (DKS) | 2.0 | $9.0M | 39k | 228.84 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $8.9M | 178k | 50.13 | |
| International Business Machines (IBM) | 1.8 | $8.2M | 37k | 219.83 | |
| Expedia Group Com New (EXPE) | 1.8 | $8.2M | 44k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $8.1M | 43k | 189.30 | |
| Logitech Intl S A SHS (LOGI) | 1.5 | $6.8M | 83k | 82.35 | |
| NetApp (NTAP) | 1.5 | $6.8M | 59k | 116.08 | |
| Ralph Lauren Corp Cl A (RL) | 1.4 | $6.6M | 28k | 230.98 | |
| Corpay Com Shs (CPAY) | 1.3 | $6.1M | 18k | 338.42 | |
| Synchrony Financial (SYF) | 1.3 | $6.1M | 94k | 65.00 | |
| Cardinal Health (CAH) | 1.3 | $6.1M | 52k | 118.27 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.1M | 25k | 239.71 | |
| Applovin Corp Com Cl A (APP) | 1.3 | $5.9M | 18k | 323.83 | |
| eBay (EBAY) | 1.3 | $5.8M | 94k | 61.95 | |
| Bank of America Corporation (BAC) | 1.3 | $5.8M | 132k | 43.95 | |
| Qualcomm (QCOM) | 1.2 | $5.4M | 35k | 153.62 | |
| Owens Corning (OC) | 1.2 | $5.3M | 31k | 170.32 | |
| Discover Financial Services | 1.1 | $5.0M | 29k | 173.23 | |
| Dell Technologies CL C (DELL) | 1.0 | $4.7M | 40k | 115.24 | |
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 1.0 | $4.6M | 176k | 26.16 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.0 | $4.6M | 72k | 63.15 | |
| American Centy Etf Tr Quality Prefer | 1.0 | $4.5M | 125k | 35.97 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.0 | $4.5M | 260k | 17.25 | |
| American Express Company (AXP) | 1.0 | $4.5M | 15k | 296.80 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 1.0 | $4.5M | 142k | 31.43 | |
| Ameriprise Financial (AMP) | 1.0 | $4.4M | 8.4k | 532.45 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $4.4M | 13k | 352.83 | |
| Williams-Sonoma (WSM) | 1.0 | $4.4M | 24k | 185.18 | |
| Tesla Motors (TSLA) | 1.0 | $4.4M | 11k | 403.83 | |
| Broadcom (AVGO) | 0.9 | $4.1M | 18k | 231.84 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.9M | 55k | 70.24 | |
| Hologic (HOLX) | 0.8 | $3.8M | 53k | 72.09 | |
| Omni (OMC) | 0.8 | $3.8M | 44k | 86.04 | |
| Cisco Systems (CSCO) | 0.8 | $3.6M | 60k | 59.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.5M | 18k | 190.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.4M | 7.5k | 453.28 | |
| Corebridge Finl (CRBG) | 0.7 | $3.3M | 111k | 29.93 | |
| Flex Ord (FLEX) | 0.7 | $3.3M | 86k | 38.39 | |
| Caterpillar (CAT) | 0.7 | $3.3M | 9.1k | 362.78 | |
| Jabil Circuit (JBL) | 0.7 | $3.3M | 23k | 143.90 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $3.3M | 24k | 139.50 | |
| AmerisourceBergen (COR) | 0.7 | $3.2M | 14k | 224.67 | |
| F5 Networks (FFIV) | 0.6 | $2.9M | 12k | 251.47 | |
| Burlington Stores (BURL) | 0.6 | $2.8M | 9.8k | 285.07 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $2.7M | 14k | 186.70 | |
| Abbvie (ABBV) | 0.6 | $2.6M | 15k | 177.70 | |
| CF Industries Holdings (CF) | 0.6 | $2.6M | 30k | 85.32 | |
| Applied Materials (AMAT) | 0.5 | $2.5M | 15k | 162.62 | |
| Match Group (MTCH) | 0.5 | $2.4M | 72k | 32.71 | |
| Live Nation Entertainment (LYV) | 0.5 | $2.2M | 17k | 129.50 | |
| Visa Com Cl A (V) | 0.4 | $2.0M | 6.4k | 316.05 | |
| Akamai Technologies (AKAM) | 0.4 | $1.9M | 20k | 95.65 | |
| Best Buy (BBY) | 0.4 | $1.9M | 22k | 85.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 17k | 107.57 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 11k | 167.65 | |
| Amgen (AMGN) | 0.4 | $1.8M | 6.8k | 260.63 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.8M | 8.4k | 207.85 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.4 | $1.7M | 133k | 12.93 | |
| NVR (NVR) | 0.4 | $1.7M | 206.00 | 8178.90 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | 3.2k | 526.53 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 18k | 90.35 | |
| Autoliv (ALV) | 0.3 | $1.6M | 17k | 93.79 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.6M | 12k | 131.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 1.7k | 916.28 | |
| Pulte (PHM) | 0.3 | $1.5M | 14k | 108.90 | |
| Home Depot (HD) | 0.3 | $1.5M | 3.8k | 388.98 | |
| Las Vegas Sands (LVS) | 0.3 | $1.5M | 29k | 51.36 | |
| Netflix (NFLX) | 0.3 | $1.5M | 1.6k | 891.32 | |
| Carlisle Companies (CSL) | 0.3 | $1.4M | 3.8k | 368.84 | |
| Stellantis SHS (STLA) | 0.3 | $1.4M | 107k | 13.05 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $1.4M | 1.1k | 1259.99 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $1.4M | 28k | 48.58 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 16k | 85.35 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.3M | 18k | 72.23 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 7.2k | 166.65 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.2M | 14k | 88.68 | |
| salesforce (CRM) | 0.3 | $1.2M | 3.5k | 334.33 | |
| Hf Sinclair Corp (DINO) | 0.3 | $1.2M | 33k | 35.05 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.1M | 10k | 110.77 | |
| Etsy (ETSY) | 0.2 | $1.1M | 21k | 52.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 18k | 56.56 | |
| Chevron Corporation (CVX) | 0.2 | $947k | 6.5k | 144.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $901k | 6.9k | 131.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $854k | 2.4k | 351.79 | |
| Servicenow (NOW) | 0.2 | $846k | 798.00 | 1060.12 | |
| Coca-Cola Company (KO) | 0.2 | $845k | 14k | 62.26 | |
| McDonald's Corporation (MCD) | 0.2 | $808k | 2.8k | 289.89 | |
| Pepsi (PEP) | 0.2 | $806k | 5.3k | 152.06 | |
| Nortonlifelock (GEN) | 0.2 | $801k | 29k | 27.38 | |
| Walt Disney Company (DIS) | 0.2 | $783k | 7.0k | 111.35 | |
| Linde SHS (LIN) | 0.2 | $772k | 1.8k | 418.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $763k | 1.7k | 444.68 | |
| Advanced Micro Devices (AMD) | 0.2 | $757k | 6.3k | 120.79 | |
| ConocoPhillips (COP) | 0.2 | $755k | 7.6k | 99.17 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $722k | 3.6k | 203.08 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $718k | 1.4k | 521.96 | |
| Toll Brothers (TOL) | 0.2 | $713k | 5.7k | 125.95 | |
| Goldman Sachs (GS) | 0.2 | $698k | 1.2k | 572.62 | |
| Schlumberger Com Stk (SLB) | 0.2 | $695k | 18k | 38.34 | |
| Ge Aerospace Com New (GE) | 0.1 | $678k | 4.1k | 166.79 | |
| Intuit (INTU) | 0.1 | $664k | 1.1k | 628.50 | |
| Electronic Arts (EA) | 0.1 | $663k | 4.5k | 146.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $660k | 3.5k | 187.51 | |
| XP Cl A (XP) | 0.1 | $657k | 56k | 11.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $649k | 5.3k | 122.59 | |
| Booking Holdings (BKNG) | 0.1 | $636k | 128.00 | 4968.42 | |
| At&t (T) | 0.1 | $625k | 27k | 22.77 | |
| S&p Global (SPGI) | 0.1 | $613k | 1.2k | 498.03 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $604k | 8.0k | 75.63 | |
| Verizon Communications (VZ) | 0.1 | $600k | 15k | 39.99 | |
| Morgan Stanley Com New (MS) | 0.1 | $598k | 4.8k | 125.72 | |
| Technipfmc (FTI) | 0.1 | $595k | 21k | 28.94 | |
| Nextera Energy (NEE) | 0.1 | $571k | 8.0k | 71.69 | |
| Cummins (CMI) | 0.1 | $558k | 1.6k | 348.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $557k | 15k | 37.53 | |
| Blackrock (BLK) | 0.1 | $545k | 532.00 | 1025.11 | |
| Progressive Corporation (PGR) | 0.1 | $544k | 2.3k | 239.58 | |
| Lowe's Companies (LOW) | 0.1 | $543k | 2.2k | 246.80 | |
| Philip Morris International (PM) | 0.1 | $538k | 4.5k | 120.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $535k | 2.3k | 228.04 | |
| TJX Companies (TJX) | 0.1 | $529k | 4.4k | 120.81 | |
| Vistra Energy (VST) | 0.1 | $520k | 3.8k | 137.88 | |
| Eaton Corp SHS (ETN) | 0.1 | $511k | 1.5k | 331.87 | |
| Boston Scientific Corporation (BSX) | 0.1 | $510k | 5.7k | 89.32 | |
| Citigroup Com New (C) | 0.1 | $504k | 7.2k | 70.39 | |
| DaVita (DVA) | 0.1 | $494k | 3.3k | 149.55 | |
| Nike CL B (NKE) | 0.1 | $494k | 6.5k | 75.67 | |
| Kla Corp Com New (KLAC) | 0.1 | $485k | 770.00 | 630.12 | |
| Stryker Corporation (SYK) | 0.1 | $480k | 1.3k | 360.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $478k | 2.8k | 172.42 | |
| Uber Technologies (UBER) | 0.1 | $472k | 7.8k | 60.32 | |
| Automatic Data Processing (ADP) | 0.1 | $461k | 1.6k | 292.73 | |
| Palo Alto Networks (PANW) | 0.1 | $457k | 2.5k | 181.96 | |
| Fiserv (FI) | 0.1 | $450k | 2.2k | 205.42 | |
| Gilead Sciences (GILD) | 0.1 | $444k | 4.8k | 92.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $440k | 5.9k | 74.01 | |
| Autodesk (ADSK) | 0.1 | $433k | 1.5k | 295.57 | |
| Arista Networks Com Shs (ANET) | 0.1 | $427k | 3.9k | 110.54 | |
| Deere & Company (DE) | 0.1 | $416k | 982.00 | 423.70 | |
| State Street Corporation (STT) | 0.1 | $416k | 4.2k | 98.15 | |
| Metropcs Communications (TMUS) | 0.1 | $409k | 1.9k | 220.73 | |
| Analog Devices (ADI) | 0.1 | $408k | 1.9k | 212.46 | |
| Diamondback Energy (FANG) | 0.1 | $406k | 2.5k | 163.80 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $404k | 1.9k | 212.41 | |
| Chubb (CB) | 0.1 | $401k | 1.5k | 276.30 | |
| Medtronic SHS (MDT) | 0.1 | $397k | 5.0k | 79.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $392k | 4.3k | 91.25 | |
| Comfort Systems USA (FIX) | 0.1 | $387k | 913.00 | 424.22 | |
| Prologis (PLD) | 0.1 | $379k | 3.6k | 105.70 | |
| Marvell Technology (MRVL) | 0.1 | $370k | 3.3k | 110.45 | |
| United Parcel Service CL B (UPS) | 0.1 | $363k | 2.9k | 126.11 | |
| Micron Technology (MU) | 0.1 | $361k | 4.3k | 84.16 | |
| Equinix (EQIX) | 0.1 | $352k | 373.00 | 942.89 | |
| Ge Vernova (GEV) | 0.1 | $349k | 1.1k | 328.93 | |
| Southern Company (SO) | 0.1 | $346k | 4.2k | 82.32 | |
| Kinsale Cap Group (KNSL) | 0.1 | $342k | 735.00 | 464.85 | |
| TPG Com Cl A (TPG) | 0.1 | $341k | 5.4k | 62.84 | |
| Emcor (EME) | 0.1 | $334k | 737.00 | 453.73 | |
| Intel Corporation (INTC) | 0.1 | $332k | 17k | 20.05 | |
| American Tower Reit (AMT) | 0.1 | $331k | 1.8k | 183.41 | |
| Teradata Corporation (TDC) | 0.1 | $330k | 11k | 31.15 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $330k | 2.9k | 115.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $329k | 2.2k | 149.01 | |
| Amphenol Corp Cl A (APH) | 0.1 | $323k | 4.6k | 69.45 | |
| Cme (CME) | 0.1 | $321k | 1.4k | 232.23 | |
| Trane Technologies SHS (TT) | 0.1 | $321k | 869.00 | 369.35 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $321k | 3.0k | 107.74 | |
| Cadence Design Systems (CDNS) | 0.1 | $317k | 1.1k | 300.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $316k | 497.00 | 636.03 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $316k | 5.2k | 60.30 | |
| Affiliated Managers (AMG) | 0.1 | $314k | 1.7k | 184.91 | |
| Waste Management (WM) | 0.1 | $313k | 1.6k | 201.79 | |
| Kroger (KR) | 0.1 | $312k | 5.1k | 61.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $309k | 5.2k | 59.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $306k | 899.00 | 339.93 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $305k | 13k | 24.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $304k | 2.4k | 126.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $304k | 889.00 | 342.16 | |
| Motorola Solutions Com New (MSI) | 0.1 | $302k | 653.00 | 462.44 | |
| Bruker Corporation (BRKR) | 0.1 | $297k | 5.1k | 58.62 | |
| PNC Financial Services (PNC) | 0.1 | $295k | 1.5k | 192.85 | |
| Aon Shs Cl A (AON) | 0.1 | $291k | 810.00 | 359.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $289k | 3.2k | 90.90 | |
| Synopsys (SNPS) | 0.1 | $288k | 593.00 | 485.36 | |
| General Mills (GIS) | 0.1 | $287k | 4.5k | 63.77 | |
| Us Bancorp Del Com New (USB) | 0.1 | $285k | 6.0k | 47.83 | |
| McKesson Corporation (MCK) | 0.1 | $282k | 494.00 | 569.91 | |
| Moody's Corporation (MCO) | 0.1 | $281k | 593.00 | 473.37 | |
| Illinois Tool Works (ITW) | 0.1 | $276k | 1.1k | 253.56 | |
| Emerson Electric (EMR) | 0.1 | $274k | 2.2k | 123.93 | |
| Constellation Energy (CEG) | 0.1 | $273k | 1.2k | 223.71 | |
| 3M Company (MMM) | 0.1 | $273k | 2.1k | 129.09 | |
| EOG Resources (EOG) | 0.1 | $269k | 2.2k | 122.58 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $267k | 211.00 | 1267.28 | |
| O'reilly Automotive (ORLY) | 0.1 | $264k | 223.00 | 1185.80 | |
| Zoetis Cl A (ZTS) | 0.1 | $264k | 1.6k | 162.93 | |
| Williams Companies (WMB) | 0.1 | $258k | 4.8k | 54.11 | |
| Capital One Financial (COF) | 0.1 | $254k | 1.4k | 178.32 | |
| Apollo Global Mgmt (APO) | 0.1 | $252k | 1.5k | 165.16 | |
| Air Products & Chemicals (APD) | 0.1 | $249k | 859.00 | 290.04 | |
| Tegna (TGNA) | 0.1 | $248k | 14k | 18.29 | |
| Packaging Corporation of America (PKG) | 0.1 | $245k | 1.1k | 225.15 | |
| FedEx Corporation (FDX) | 0.1 | $245k | 870.00 | 281.33 | |
| CRH Ord (CRH) | 0.1 | $245k | 2.6k | 92.52 | |
| Target Corporation (TGT) | 0.1 | $243k | 1.8k | 135.18 | |
| Marriott Intl Cl A (MAR) | 0.1 | $241k | 864.00 | 278.94 | |
| CSX Corporation (CSX) | 0.1 | $241k | 7.5k | 32.27 | |
| Cintas Corporation (CTAS) | 0.1 | $239k | 1.3k | 182.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $239k | 841.00 | 283.85 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $238k | 2.7k | 89.33 | |
| Fortinet (FTNT) | 0.1 | $231k | 2.4k | 94.48 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $229k | 928.00 | 247.16 | |
| Ecolab (ECL) | 0.0 | $228k | 971.00 | 234.32 | |
| Oneok (OKE) | 0.0 | $227k | 2.3k | 100.40 | |
| Digital Realty Trust (DLR) | 0.0 | $225k | 1.3k | 177.33 | |
| General Motors Company (GM) | 0.0 | $224k | 4.2k | 53.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $223k | 3.3k | 68.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $223k | 5.1k | 43.38 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $223k | 421.00 | 529.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $223k | 2.9k | 76.84 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $221k | 494.00 | 447.45 | |
| Sempra Energy (SRE) | 0.0 | $215k | 2.5k | 87.72 | |
| Roper Industries (ROP) | 0.0 | $215k | 414.00 | 519.85 | |
| Simon Property (SPG) | 0.0 | $214k | 1.2k | 172.17 | |
| Doordash Cl A (DASH) | 0.0 | $213k | 1.3k | 167.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $213k | 857.00 | 248.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $212k | 436.00 | 486.24 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $212k | 5.6k | 38.08 | |
| AutoZone (AZO) | 0.0 | $211k | 66.00 | 3202.00 | |
| Paccar (PCAR) | 0.0 | $211k | 2.0k | 104.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $210k | 911.00 | 230.69 | |
| Workday Cl A (WDAY) | 0.0 | $209k | 811.00 | 258.03 | |
| Travelers Companies (TRV) | 0.0 | $209k | 867.00 | 240.89 | |
| Kinder Morgan (KMI) | 0.0 | $206k | 7.5k | 27.40 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $205k | 709.00 | 289.62 | |
| Norfolk Southern (NSC) | 0.0 | $205k | 873.00 | 234.70 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $204k | 1.7k | 117.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $204k | 2.6k | 78.93 | |
| Ford Motor Company (F) | 0.0 | $150k | 15k | 9.90 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $53k | 11k | 4.72 |
