13F HOLDINGS REPORT
L2 Asset Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000919574-23-003023
Total Value
$181.5M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 3,930 | $12.6M | 6.96% |
| 2 | APPLE INC | AAPL | 52,105 | $8.6M | 4.73% |
| 3 | MICROSOFT CORP | MSFT | 20,271 | $5.8M | 3.22% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,982 | $5.6M | 3.06% |
| 5 | AMGEN INC | AMGN | 20,166 | $4.9M | 2.69% |
| 6 | GILEAD SCIENCES INC | GILD | 58,685 | $4.9M | 2.68% |
| 7 | HOLOGIC INC | HOLX | 53,903 | $4.3M | 2.40% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,005 | $4.2M | 2.33% |
| 9 | DOW INC | DOW | 72,531 | $4.0M | 2.19% |
| 10 | OMNICOM GROUP INC | OMC | 41,150 | $3.9M | 2.14% |
| 11 | BROADCOM INC | AVGO | 5,629 | $3.6M | 1.99% |
| 12 | MORGAN STANLEY | MS-PQ | 39,402 | $3.5M | 1.91% |
| 13 | AMERIPRISE FINL INC | 03076C106 | 11,184 | $3.4M | 1.89% |
| 14 | TRAVELERS COMPANIES INC | TRV | 18,530 | $3.2M | 1.75% |
| 15 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,494 | $3.1M | 1.68% |
| 16 | BRUKER CORP | BRKRP | 38,692 | $3.1M | 1.68% |
| 17 | META PLATFORMS INC | META | 14,294 | $3.0M | 1.67% |
| 18 | MODERNA INC | MRNA | 19,679 | $3.0M | 1.66% |
| 19 | STEEL DYNAMICS INC | STLD | 22,894 | $2.6M | 1.43% |
| 20 | ROYALTY PHARMA PLC | RPRX | 67,057 | $2.4M | 1.33% |
| 21 | CISCO SYS INC | CSCO | 44,800 | $2.3M | 1.29% |
| 22 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,454 | $2.3M | 1.29% |
| 23 | NETAPP INC | NTAP | 35,428 | $2.3M | 1.25% |
| 24 | SYNCHRONY FINANCIAL | SYF-PB | 75,412 | $2.2M | 1.21% |
| 25 | CONOCOPHILLIPS | COP | 21,843 | $2.2M | 1.19% |
| 26 | JPMORGAN CHASE & CO | VYLD | 15,696 | $2.0M | 1.13% |
| 27 | BEST BUY INC | BBY | 24,390 | $1.9M | 1.05% |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 28,640 | $1.9M | 1.04% |
| 29 | QUEST DIAGNOSTICS INC | DGX | 13,347 | $1.9M | 1.04% |
| 30 | ALPHABET INC | GOOG | 17,843 | $1.9M | 1.02% |
| 31 | VMWARE INC | 928563402 | 14,250 | $1.8M | 0.98% |
| 32 | DISCOVER FINL SVCS | 254709108 | 17,775 | $1.8M | 0.97% |
| 33 | ABBVIE INC | ABBV | 10,343 | $1.6M | 0.91% |
| 34 | SEALED AIR CORP NEW | SE | 35,189 | $1.6M | 0.89% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 1,946 | $1.6M | 0.88% |
| 36 | NVIDIA CORPORATION | NVDA | 5,695 | $1.6M | 0.87% |
| 37 | OWENS CORNING NEW | OC | 16,029 | $1.5M | 0.85% |
| 38 | BOOKING HOLDINGS INC | BKNG | 569 | $1.5M | 0.83% |
| 39 | JABIL INC | JBL | 16,505 | $1.5M | 0.80% |
| 40 | EXPEDIA GROUP INC | EXPE | 14,631 | $1.4M | 0.78% |
| 41 | ALLSTATE CORP | ALL-PJ | 12,613 | $1.4M | 0.77% |
| 42 | MARATHON OIL CORP | MARA | 56,755 | $1.4M | 0.75% |
| 43 | EXXON MOBIL CORP | XOM | 12,229 | $1.3M | 0.74% |
| 44 | ALPHABET INC | GOOG | 12,811 | $1.3M | 0.73% |
| 45 | TESLA INC | TSLA | 6,237 | $1.3M | 0.71% |
| 46 | NUCOR CORP | NUE | 8,106 | $1.3M | 0.69% |
| 47 | INTERPUBLIC GROUP COS INC | INTR | 33,502 | $1.2M | 0.69% |
| 48 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,524 | $1.2M | 0.64% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 11,777 | $1.1M | 0.63% |
| 50 | BORGWARNER INC | BWA | 22,832 | $1.1M | 0.62% |
| 51 | FLEETCOR TECHNOLOGIES INC | 339041105 | 5,266 | $1.1M | 0.61% |
| 52 | PFIZER INC | PFE | 26,347 | $1.1M | 0.59% |
| 53 | KLA CORP | KLAC | 2,646 | $1.1M | 0.58% |
| 54 | GODADDY INC | GDDY | 13,521 | $1.1M | 0.58% |
| 55 | MERCK & CO INC | MRK | 9,509 | $1.0M | 0.56% |
| 56 | NXP SEMICONDUCTORS N V | NXPI | 5,369 | $1.0M | 0.55% |
| 57 | VALERO ENERGY CORP | VLO | 7,048 | $983,868 | 0.54% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 2,999 | $944,895 | 0.52% |
| 59 | FREEPORT-MCMORAN INC | FCX | 22,046 | $901,902 | 0.50% |
| 60 | VISA INC | V | 3,888 | $876,588 | 0.48% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 2,657 | $869,131 | 0.48% |
| 62 | CF INDS HLDGS INC | 125269100 | 11,553 | $837,477 | 0.46% |
| 63 | MOLINA HEALTHCARE INC | MOH | 3,125 | $835,906 | 0.46% |
| 64 | CARDINAL HEALTH INC | CAH | 10,975 | $828,626 | 0.46% |
| 65 | HF SINCLAIR CORP | DINO | 16,354 | $791,205 | 0.44% |
| 66 | CHEVRON CORP NEW | CVX | 4,665 | $761,141 | 0.42% |
| 67 | MASTERCARD INCORPORATED | MA | 2,037 | $740,266 | 0.41% |
| 68 | HOME DEPOT INC | HD | 2,435 | $718,617 | 0.40% |
| 69 | LILLY ELI & CO | LLY | 2,014 | $691,648 | 0.38% |
| 70 | DAVITA INC | DVA | 8,182 | $663,642 | 0.37% |
| 71 | FIFTH THIRD BANCORP | FITBM | 24,726 | $658,707 | 0.36% |
| 72 | CHURCHILL DOWNS INC | CHDN | 2,547 | $654,706 | 0.36% |
| 73 | COCA COLA CO | KO | 10,242 | $635,311 | 0.35% |
| 74 | AMERICAN EXPRESS CO | AXP | 3,765 | $621,037 | 0.34% |
| 75 | PEPSICO INC | PEP | 3,274 | $596,850 | 0.33% |
| 76 | NOBLE CORP PLC | NE-WT | 14,102 | $556,606 | 0.31% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 49,332 | $552,521 | 0.30% |
| 78 | WHIRLPOOL CORP | WHR-PA | 4,143 | $546,959 | 0.30% |
| 79 | BANK AMERICA CORP | 060505104 | 19,108 | $546,489 | 0.30% |
| 80 | SALESFORCE INC | CRM | 2,301 | $459,694 | 0.25% |
| 81 | ACCENTURE PLC IRELAND | ACN | 1,582 | $452,151 | 0.25% |
| 82 | CATERPILLAR INC | CAT | 1,934 | $442,610 | 0.24% |
| 83 | EXPEDITORS INTL WASH INC | 302130109 | 3,948 | $434,739 | 0.24% |
| 84 | DISNEY WALT CO | 254687106 | 4,341 | $434,664 | 0.24% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,100 | $423,907 | 0.23% |
| 86 | AIRBNB INC | ABNB | 3,401 | $423,084 | 0.23% |
| 87 | NVR INC | NVR | 76 | $421,842 | 0.23% |
| 88 | TAPESTRY INC | TPR | 9,566 | $412,380 | 0.23% |
| 89 | LYONDELLBASELL INDUSTRIES N | LYB | 4,349 | $408,328 | 0.22% |
| 90 | TEXAS INSTRS INC | 882508104 | 2,176 | $404,758 | 0.22% |
| 91 | COMCAST CORP NEW | CCZ | 10,421 | $395,060 | 0.22% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 10,013 | $389,406 | 0.21% |
| 93 | INTEL CORP | INTC | 11,864 | $387,601 | 0.21% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 3,819 | $374,300 | 0.21% |
| 95 | LINDE PLC | LIN | 1,045 | $371,435 | 0.20% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 4,714 | $363,355 | 0.20% |
| 97 | NIKE INC | NKE | 2,961 | $363,137 | 0.20% |
| 98 | NETFLIX INC | NFLX | 1,044 | $360,681 | 0.20% |
| 99 | QIAGEN NV | QGEN | 7,614 | $349,711 | 0.19% |
| 100 | ORACLE CORP | ORCL-PD | 3,679 | $341,853 | 0.19% |
| 101 | EOG RES INC | EOG | 2,980 | $341,602 | 0.19% |
| 102 | QUALCOMM INC | QCOM | 2,673 | $341,021 | 0.19% |
| 103 | WESTLAKE CORPORATION | WLK | 2,932 | $340,053 | 0.19% |
| 104 | WELLS FARGO CO NEW | 949746101 | 9,092 | $339,859 | 0.19% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 1,745 | $338,513 | 0.19% |
| 106 | AT&T INC | T-PC | 16,971 | $326,692 | 0.18% |
| 107 | DARDEN RESTAURANTS INC | DRI | 2,103 | $326,306 | 0.18% |
| 108 | MICRON TECHNOLOGY INC | MU | 5,365 | $323,754 | 0.18% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,605 | $306,748 | 0.17% |
| 110 | UNION PAC CORP | UNP | 1,486 | $299,072 | 0.16% |
| 111 | MARATHON PETE CORP | MARA | 2,201 | $296,733 | 0.16% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 2,259 | $296,186 | 0.16% |
| 113 | LOWES COS INC | 548661107 | 1,478 | $295,556 | 0.16% |
| 114 | INTUIT | INTU | 654 | $291,573 | 0.16% |
| 115 | OCCIDENTAL PETE CORP | 674599105 | 4,669 | $291,509 | 0.16% |
| 116 | ARCHER DANIELS MIDLAND CO | ADM | 3,622 | $288,515 | 0.16% |
| 117 | FOX CORP | FOX | 8,445 | $287,541 | 0.16% |
| 118 | STARBUCKS CORP | SBUX | 2,663 | $277,298 | 0.15% |
| 119 | DEERE & CO | DE | 666 | $274,978 | 0.15% |
| 120 | S&P GLOBAL INC | SPGI | 794 | $273,747 | 0.15% |
| 121 | PROLOGIS INC. | PLDGP | 2,189 | $273,122 | 0.15% |
| 122 | AMERICAN INTL GROUP INC | 026874784 | 5,395 | $271,697 | 0.15% |
| 123 | APPLIED MATLS INC | 038222105 | 2,044 | $251,065 | 0.14% |
| 124 | ALTRIA GROUP INC | MO | 5,570 | $248,543 | 0.14% |
| 125 | ANALOG DEVICES INC | ADI | 1,222 | $241,003 | 0.13% |
| 126 | BLACKROCK INC | BLK | 356 | $238,207 | 0.13% |
| 127 | MONDELEZ INTL INC | 609207105 | 3,263 | $227,496 | 0.13% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 1,103 | $225,387 | 0.12% |
| 129 | PRICE T ROWE GROUP INC | TROW | 1,980 | $223,542 | 0.12% |
| 130 | SERVICENOW INC | NOW | 479 | $222,601 | 0.12% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 985 | $219,291 | 0.12% |
| 132 | HESS CORP | HESM | 1,640 | $217,038 | 0.12% |
| 133 | CITIGROUP INC | C-PR | 4,621 | $216,679 | 0.12% |
| 134 | TJX COS INC NEW | 872540109 | 2,763 | $216,509 | 0.12% |
| 135 | CHESAPEAKE ENERGY CORP | EXE | 2,819 | $214,386 | 0.12% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 837 | $213,828 | 0.12% |
| 137 | CSX CORP | CSX | 7,126 | $213,352 | 0.12% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 4,045 | $211,877 | 0.12% |
| 139 | RELIANCE STEEL & ALUMINUM CO | RS | 821 | $210,822 | 0.12% |
| 140 | PAYPAL HLDGS INC | PYPL | 2,737 | $207,848 | 0.11% |
| 141 | MANHATTAN ASSOCIATES INC | MANH | 1,321 | $204,595 | 0.11% |