L2 Asset Management

L2 Asset Management as of March 31, 2025

Portfolio Holdings for L2 Asset Management

L2 Asset Management holds 274 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.2 $20M 203k 100.67
Apple (AAPL) 3.0 $15M 66k 222.13
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.9 $14M 635k 22.46
Microsoft Corporation (MSFT) 2.7 $13M 35k 375.39
Meta Platforms Cl A (META) 2.5 $12M 21k 576.35
NVIDIA Corporation (NVDA) 2.2 $11M 100k 108.38
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.0 $9.6M 192k 50.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $9.5M 187k 50.71
International Business Machines (IBM) 1.8 $9.0M 36k 248.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $9.0M 181k 49.62
JPMorgan Chase & Co. (JPM) 1.5 $7.6M 31k 245.30
Corpay Com Shs (CPAY) 1.5 $7.2M 21k 348.72
Expedia Group Com New (EXPE) 1.4 $6.7M 40k 168.10
Dick's Sporting Goods (DKS) 1.3 $6.5M 32k 201.56
Logitech Intl S A SHS (LOGI) 1.3 $6.3M 75k 84.41
Synchrony Financial (SYF) 1.3 $6.2M 117k 52.94
Qualcomm (QCOM) 1.3 $6.2M 40k 153.61
Ralph Lauren Corp Cl A (RL) 1.3 $6.1M 28k 220.74
NetApp (NTAP) 1.2 $6.0M 68k 87.84
eBay (EBAY) 1.2 $5.9M 88k 67.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.9M 11k 532.60
Cardinal Health (CAH) 1.2 $5.7M 41k 137.77
Ameriprise Financial (AMP) 1.2 $5.7M 12k 484.12
Williams-Sonoma (WSM) 1.2 $5.7M 36k 158.10
Applovin Corp Com Cl A (APP) 1.2 $5.6M 21k 264.97
Omni (OMC) 1.1 $5.5M 66k 82.91
Discover Financial Services 1.1 $5.5M 32k 170.70
Wells Fargo & Company (WFC) 1.1 $5.2M 72k 71.79
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.1M 33k 154.64
Marathon Petroleum Corp (MPC) 1.0 $5.1M 35k 145.69
American Express Company (AXP) 1.0 $4.8M 18k 269.05
Schwab Strategic Tr Long Term Us (SCHQ) 1.0 $4.8M 146k 32.76
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $4.7M 73k 64.20
Schwab Strategic Tr High Yield Bd Et (SCYB) 1.0 $4.7M 178k 26.11
AmerisourceBergen (COR) 1.0 $4.6M 17k 278.10
Dell Technologies CL C (DELL) 0.9 $4.6M 51k 91.15
Jabil Circuit (JBL) 0.9 $4.5M 33k 136.07
American Centy Etf Tr Quality Prefer 0.9 $4.5M 127k 35.38
Vaneck Etf Trust Preferred Securt (PFXF) 0.9 $4.4M 264k 16.76
United Therapeutics Corporation (UTHR) 0.9 $4.3M 14k 308.27
Flex Ord (FLEX) 0.8 $4.1M 125k 33.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.8 $4.1M 3.0k 1350.00
Cisco Systems (CSCO) 0.8 $3.9M 63k 61.71
Hologic (HOLX) 0.8 $3.8M 62k 61.77
Corebridge Finl (CRBG) 0.8 $3.8M 122k 31.57
Abbvie (ABBV) 0.8 $3.8M 18k 209.52
Fox Corp Cl A Com (FOXA) 0.8 $3.8M 67k 56.60
Burlington Stores (BURL) 0.8 $3.8M 16k 238.31
Check Point Software Tech Lt Ord (CHKP) 0.8 $3.7M 16k 227.92
Owens Corning (OC) 0.8 $3.7M 26k 142.82
Broadcom (AVGO) 0.7 $3.3M 20k 167.43
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.2M 20k 156.23
Gilead Sciences (GILD) 0.6 $3.1M 28k 112.05
Tesla Motors (TSLA) 0.6 $3.1M 12k 259.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.0M 138k 22.08
Paypal Holdings (PYPL) 0.6 $3.0M 46k 65.25
Best Buy (BBY) 0.6 $2.9M 40k 73.61
CF Industries Holdings (CF) 0.6 $2.9M 37k 78.15
Akamai Technologies (AKAM) 0.6 $2.8M 35k 80.50
Visa Com Cl A (V) 0.5 $2.5M 7.2k 350.44
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.5M 43k 58.94
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.5 $2.4M 55k 44.68
Bank of America Corporation (BAC) 0.5 $2.4M 57k 41.73
Autoliv (ALV) 0.5 $2.3M 26k 88.45
Exxon Mobil Corporation (XOM) 0.5 $2.2M 19k 118.93
Nxp Semiconductors N V (NXPI) 0.4 $2.1M 11k 190.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.0M 23k 87.17
Amgen (AMGN) 0.4 $2.0M 6.5k 311.57
Procter & Gamble Company (PG) 0.4 $2.0M 12k 170.42
Mastercard Incorporated Cl A (MA) 0.4 $1.9M 3.5k 548.19
Stellantis SHS (STLA) 0.4 $1.8M 164k 11.21
Wal-Mart Stores (WMT) 0.4 $1.8M 21k 87.79
Costco Wholesale Corporation (COST) 0.4 $1.8M 1.9k 945.73
Zoom Communications Cl A (ZM) 0.4 $1.8M 24k 73.77
Netflix (NFLX) 0.3 $1.7M 1.8k 932.53
Carlisle Companies (CSL) 0.3 $1.6M 4.6k 340.50
Home Depot (HD) 0.3 $1.6M 4.3k 366.49
Las Vegas Sands (LVS) 0.3 $1.5M 39k 38.63
Nortonlifelock (GEN) 0.3 $1.5M 57k 26.54
Electronic Arts (EA) 0.3 $1.4M 9.7k 144.52
F5 Networks (FFIV) 0.3 $1.4M 5.2k 266.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.4M 55k 25.04
Skyworks Solutions (SWKS) 0.3 $1.3M 21k 64.63
Caterpillar (CAT) 0.3 $1.3M 4.0k 329.77
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 60.99
Airbnb Com Cl A (ABNB) 0.3 $1.2M 10k 119.46
Chevron Corporation (CVX) 0.2 $1.2M 7.1k 167.29
Oracle Corporation (ORCL) 0.2 $1.2M 8.3k 139.81
Applied Materials (AMAT) 0.2 $1.2M 8.0k 145.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 42k 27.57
Halliburton Company (HAL) 0.2 $1.1M 43k 25.37
salesforce (CRM) 0.2 $1.1M 4.0k 268.36
Coca-Cola Company (KO) 0.2 $1.1M 15k 71.62
XP Cl A (XP) 0.2 $976k 71k 13.75
McDonald's Corporation (MCD) 0.2 $955k 3.1k 312.37
Linde SHS (LIN) 0.2 $947k 2.0k 465.64
Ge Aerospace Com New (GE) 0.2 $886k 4.4k 200.15
Pepsi (PEP) 0.2 $876k 5.8k 149.94
At&t (T) 0.2 $861k 31k 28.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $831k 2.7k 312.04
Live Nation Entertainment (LYV) 0.2 $826k 6.3k 130.58
Kimberly-Clark Corporation (KMB) 0.2 $815k 5.7k 142.21
General Mills (GIS) 0.2 $796k 13k 59.79
Palantir Technologies Cl A (PLTR) 0.2 $768k 9.1k 84.40
Nike CL B (NKE) 0.2 $766k 12k 63.48
Walt Disney Company (DIS) 0.2 $762k 7.7k 98.70
Unum (UNM) 0.2 $761k 9.3k 81.46
Intuitive Surgical Com New (ISRG) 0.2 $757k 1.5k 495.27
Adobe Systems Incorporated (ADBE) 0.2 $756k 2.0k 383.53
Verizon Communications (VZ) 0.2 $746k 16k 45.36
Kinsale Cap Group (KNSL) 0.2 $744k 1.5k 486.73
Technipfmc (FTI) 0.1 $732k 23k 31.69
ConocoPhillips (COP) 0.1 $726k 6.9k 105.02
Goldman Sachs (GS) 0.1 $724k 1.3k 546.29
Intuit (INTU) 0.1 $718k 1.2k 613.99
Advanced Micro Devices (AMD) 0.1 $713k 6.9k 102.74
Ishares Msci Equal Weite (EUSA) 0.1 $709k 7.6k 93.59
Servicenow (NOW) 0.1 $707k 888.00 796.14
Progressive Corporation (PGR) 0.1 $706k 2.5k 283.03
Texas Instruments Incorporated (TXN) 0.1 $702k 3.9k 179.70
Pilgrim's Pride Corporation (PPC) 0.1 $702k 13k 54.51
S&p Global (SPGI) 0.1 $687k 1.4k 508.10
Affiliated Managers (AMG) 0.1 $684k 4.1k 167.98
Sprott Physical Gold Tr Unit (PHYS) 0.1 $649k 27k 24.06
Booking Holdings (BKNG) 0.1 $645k 140.00 4606.91
Boston Scientific Corporation (BSX) 0.1 $634k 6.3k 100.88
Uber Technologies (UBER) 0.1 $629k 8.6k 72.86
Nextera Energy (NEE) 0.1 $624k 8.8k 70.89
Chemed Corp Com Stk (CHE) 0.1 $617k 1.0k 614.78
Morgan Stanley Com New (MS) 0.1 $607k 5.2k 116.67
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $606k 370.00 1638.50
Teradata Corporation (TDC) 0.1 $606k 27k 22.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $602k 2.5k 239.91
Union Pacific Corporation (UNP) 0.1 $600k 2.5k 236.24
Comcast Corp Cl A (CMCSA) 0.1 $598k 16k 36.90
Comfort Systems USA (FIX) 0.1 $591k 1.8k 322.13
Esab Corporation (ESAB) 0.1 $585k 5.0k 116.48
TJX Companies (TJX) 0.1 $582k 4.8k 121.80
Cummins (CMI) 0.1 $576k 1.8k 313.44
Lowe's Companies (LOW) 0.1 $561k 2.4k 233.23
Citigroup Com New (C) 0.1 $554k 7.8k 70.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $550k 28k 19.78
Stryker Corporation (SYK) 0.1 $548k 1.5k 372.25
Emcor (EME) 0.1 $546k 1.5k 369.43
Metropcs Communications (TMUS) 0.1 $543k 2.0k 266.71
Merck & Co (MRK) 0.1 $540k 6.0k 89.76
DaVita (DVA) 0.1 $536k 3.5k 152.97
Fiserv (FI) 0.1 $532k 2.4k 220.83
AECOM Technology Corporation (ACM) 0.1 $530k 5.7k 92.74
Automatic Data Processing (ADP) 0.1 $530k 1.7k 305.53
Valaris Cl A (VAL) 0.1 $522k 13k 39.26
Charles Schwab Corporation (SCHW) 0.1 $514k 6.6k 78.28
Marsh & McLennan Companies 0.1 $507k 2.1k 244.03
Deere & Company (DE) 0.1 $506k 1.1k 469.35
Medtronic SHS (MDT) 0.1 $492k 5.5k 89.86
Chubb (CB) 0.1 $482k 1.6k 301.99
Palo Alto Networks (PANW) 0.1 $474k 2.8k 170.64
Visteon Corp Com New (VC) 0.1 $469k 6.0k 77.61
Starbucks Corporation (SBUX) 0.1 $465k 4.7k 98.09
Valero Energy Corporation (VLO) 0.1 $458k 3.5k 132.07
Eaton Corp SHS (ETN) 0.1 $458k 1.7k 271.83
Diamondback Energy (FANG) 0.1 $447k 2.8k 159.88
Deckers Outdoor Corporation (DECK) 0.1 $444k 4.0k 111.81
Tegna (TGNA) 0.1 $444k 24k 18.22
Prologis (PLD) 0.1 $440k 3.9k 111.79
New Jersey Resources Corporation (NJR) 0.1 $436k 8.9k 49.05
American Tower Reit (AMT) 0.1 $432k 2.0k 217.60
Analog Devices (ADI) 0.1 $427k 2.1k 201.67
Philip Morris International (PM) 0.1 $425k 2.7k 158.71
Southern Company (SO) 0.1 $425k 4.6k 91.95
Intercontinental Exchange (ICE) 0.1 $419k 2.4k 172.50
Blackstone Group Inc Com Cl A (BX) 0.1 $419k 3.0k 139.78
New York Times Cl A (NYT) 0.1 $416k 8.4k 49.59
Micron Technology (MU) 0.1 $416k 4.8k 86.89
Cme (CME) 0.1 $409k 1.5k 265.29
Welltower Inc Com reit (WELL) 0.1 $406k 2.7k 153.21
Simon Property (SPG) 0.1 $405k 2.4k 166.06
Bruker Corporation (BRKR) 0.1 $405k 9.7k 41.74
Duke Energy Corp Com New (DUK) 0.1 $403k 3.3k 121.97
Waste Management (WM) 0.1 $395k 1.7k 231.51
Vistra Energy (VST) 0.1 $395k 3.4k 117.45
Kla Corp Com New (KLAC) 0.1 $388k 570.00 679.80
Mondelez Intl Cl A (MDLZ) 0.1 $387k 5.7k 67.85
Kroger (KR) 0.1 $381k 5.6k 67.69
Arthur J. Gallagher & Co. (AJG) 0.1 $371k 1.1k 345.24
Ensign (ENSG) 0.1 $369k 2.9k 129.39
First Industrial Realty Trust (FR) 0.1 $363k 6.7k 53.95
Ge Vernova (GEV) 0.1 $362k 1.2k 305.28
Johnson & Johnson (JNJ) 0.1 $362k 2.2k 165.81
Qualys (QLYS) 0.1 $358k 2.8k 125.90
State Street Corporation (STT) 0.1 $356k 4.0k 89.53
Aon Shs Cl A (AON) 0.1 $356k 891.00 399.09
McKesson Corporation (MCK) 0.1 $355k 527.00 672.99
Advanced Drain Sys Inc Del (WMS) 0.1 $350k 3.2k 108.65
O'reilly Automotive (ORLY) 0.1 $348k 243.00 1432.58
United Parcel Service CL B (UPS) 0.1 $348k 3.2k 109.99
Sherwin-Williams Company (SHW) 0.1 $346k 992.00 349.19
Paylocity Holding Corporation (PCTY) 0.1 $346k 1.8k 187.36
Intel Corporation (INTC) 0.1 $341k 15k 22.71
3M Company (MMM) 0.1 $340k 2.3k 146.86
Amphenol Corp Cl A (APH) 0.1 $336k 5.1k 65.59
Equinix (EQIX) 0.1 $335k 411.00 815.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $334k 948.00 352.58
Parker-Hannifin Corporation (PH) 0.1 $331k 545.00 607.85
Colgate-Palmolive Company (CL) 0.1 $328k 3.5k 93.69
Trane Technologies SHS (TT) 0.1 $322k 955.00 336.92
TransDigm Group Incorporated (TDG) 0.1 $320k 231.00 1383.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $312k 13k 24.86
Motorola Solutions Com New (MSI) 0.1 $311k 711.00 437.61
Lockheed Martin Corporation (LMT) 0.1 $311k 696.00 446.75
Williams Companies (WMB) 0.1 $310k 5.2k 59.77
EOG Resources (EOG) 0.1 $309k 2.4k 128.25
Moody's Corporation (MCO) 0.1 $302k 648.00 465.69
Cintas Corporation (CTAS) 0.1 $301k 1.5k 205.53
Illinois Tool Works (ITW) 0.1 $298k 1.2k 248.01
Spotify Technology S A SHS (SPOT) 0.1 $298k 542.00 549.66
W.R. Berkley Corporation (WRB) 0.1 $296k 4.2k 71.16
PNC Financial Services (PNC) 0.1 $295k 1.7k 175.77
Cadence Design Systems (CDNS) 0.1 $294k 1.2k 254.33
Zoetis Cl A (ZTS) 0.1 $292k 1.8k 164.61
Chipotle Mexican Grill (CMG) 0.1 $291k 5.8k 50.21
Microstrategy Cl A New (MSTR) 0.1 $284k 985.00 288.27
Synopsys (SNPS) 0.1 $284k 662.00 428.85
Capital One Financial (COF) 0.1 $281k 1.6k 179.30
Air Products & Chemicals (APD) 0.1 $278k 944.00 294.92
Us Bancorp Del Com New (USB) 0.1 $277k 6.6k 42.22
AutoZone (AZO) 0.1 $275k 72.00 3812.78
Ecolab (ECL) 0.1 $274k 1.1k 253.52
Constellation Energy (CEG) 0.1 $272k 1.3k 201.63
Roper Industries (ROP) 0.1 $268k 455.00 589.58
Emerson Electric (EMR) 0.1 $265k 2.4k 109.64
Doordash Cl A (DASH) 0.1 $262k 1.4k 182.77
Fortinet (FTNT) 0.1 $261k 2.7k 96.26
Bank of New York Mellon Corporation (BK) 0.1 $260k 3.1k 83.86
CRH Ord (CRH) 0.1 $259k 2.9k 87.97
Travelers Companies (TRV) 0.1 $252k 953.00 264.46
Schlumberger Com Stk (SLB) 0.1 $249k 6.0k 41.80
American Electric Power Company (AEP) 0.1 $247k 2.3k 109.27
Oneok (OKE) 0.1 $246k 2.5k 99.22
CSX Corporation (CSX) 0.0 $242k 8.2k 29.43
Autodesk (ADSK) 0.0 $239k 914.00 261.80
Kinder Morgan (KMI) 0.0 $237k 8.3k 28.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $233k 5.0k 46.81
Newmont Mining Corporation (NEM) 0.0 $232k 4.8k 48.28
Hilton Worldwide Holdings (HLT) 0.0 $232k 1.0k 227.55
Truist Financial Corp equities (TFC) 0.0 $231k 5.6k 41.15
Allstate Corporation (ALL) 0.0 $231k 1.1k 207.07
Freeport-mcmoran CL B (FCX) 0.0 $231k 6.1k 37.86
American Intl Group Com New (AIG) 0.0 $230k 2.6k 86.94
Paccar (PCAR) 0.0 $229k 2.4k 97.35
FedEx Corporation (FDX) 0.0 $229k 939.00 243.78
Marvell Technology (MRVL) 0.0 $229k 3.7k 61.57
Marriott Intl Cl A (MAR) 0.0 $228k 958.00 238.20
Norfolk Southern (NSC) 0.0 $228k 962.00 236.85
Carrier Global Corporation (CARR) 0.0 $228k 3.6k 63.40
Apollo Global Mgmt (APO) 0.0 $227k 1.7k 136.94
Johnson Ctls Intl SHS (JCI) 0.0 $225k 2.8k 80.11
Howmet Aerospace (HWM) 0.0 $222k 1.7k 129.73
Phillips 66 (PSX) 0.0 $217k 1.8k 123.48
Cheniere Energy Com New (LNG) 0.0 $215k 931.00 231.42
Realty Income (O) 0.0 $215k 3.7k 58.01
Copart (CPRT) 0.0 $213k 3.8k 56.59
Paychex (PAYX) 0.0 $212k 1.4k 154.28
Workday Cl A (WDAY) 0.0 $210k 899.00 233.53
Republic Services (RSG) 0.0 $210k 865.00 242.16
Royal Caribbean Cruises (RCL) 0.0 $206k 1.0k 205.44
Target Corporation (TGT) 0.0 $204k 2.0k 104.35
Digital Realty Trust (DLR) 0.0 $202k 1.4k 143.29
Public Storage (PSA) 0.0 $201k 672.00 299.29
General Motors Company (GM) 0.0 $201k 4.3k 47.03
Dominion Resources (D) 0.0 $200k 3.6k 56.07
Under Armour Cl A (UAA) 0.0 $178k 28k 6.25
Ford Motor Company (F) 0.0 $167k 17k 10.03
Grab Holdings Class A Ord (GRAB) 0.0 $59k 13k 4.53