13F HOLDINGS REPORT
L2 Asset Management, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000919574-23-005989
Total Value
$212.6M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 556 | $10.9M | 5.12% |
| 2 | MICROSOFT CORP | MSFT | 26 | $8.1M | 3.83% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 401 | $6.4M | 3.01% |
| 4 | ALPHABET INC | GOOG | 15,408 | $6.2M | 2.92% |
| 5 | META PLATFORMS INC | META | 583 | $6.2M | 2.92% |
| 6 | CISCO SYS INC | CSCO | 7,172 | $5.0M | 2.33% |
| 7 | VMWARE INC | 928563402 | 985 | $4.8M | 2.28% |
| 8 | JPMORGAN CHASE & CO | VYLD | 1,182 | $4.6M | 2.17% |
| 9 | BOOKING HOLDINGS INC | BKNG | 101 | $4.6M | 2.15% |
| 10 | AIRBNB INC | ABNB | 10,172 | $3.7M | 1.73% |
| 11 | NETAPP INC | NTAP | 2,526 | $3.5M | 1.66% |
| 12 | OWENS CORNING NEW | OC | 2,336 | $3.5M | 1.66% |
| 13 | CARDINAL HEALTH INC | CAH | 296 | $3.5M | 1.65% |
| 14 | SYNCHRONY FINANCIAL | SYF-PB | 2,528 | $3.5M | 1.63% |
| 15 | ADOBE INC | ADBE | 2,313 | $3.4M | 1.62% |
| 16 | BROADCOM INC | AVGO | 390 | $3.4M | 1.62% |
| 17 | CHECK POINT SOFTWARE TECH LT | M22465104 | 705 | $3.3M | 1.54% |
| 18 | AMERIPRISE FINL INC | 03076C106 | 397 | $3.3M | 1.53% |
| 19 | NVR INC | NVR | 5,479 | $3.1M | 1.48% |
| 20 | OMNICOM GROUP INC | OMC | 2,116 | $3.1M | 1.46% |
| 21 | NVIDIA CORPORATION | NVDA | 517 | $3.0M | 1.40% |
| 22 | EXPEDITORS INTL WASH INC | 302130109 | 668 | $2.8M | 1.31% |
| 23 | EXPEDIA GROUP INC | EXPE | 24,289 | $2.7M | 1.29% |
| 24 | FLEETCOR TECHNOLOGIES INC | 339041105 | 574 | $2.7M | 1.29% |
| 25 | MEDTRONIC PLC | MDT | 37 | $2.7M | 1.26% |
| 26 | DAVITA INC | DVA | 115 | $2.6M | 1.23% |
| 27 | HOLOGIC INC | HOLX | 618 | $2.5M | 1.20% |
| 28 | BORGWARNER INC | BWA | 1,095 | $2.5M | 1.19% |
| 29 | DOW INC | DOW | 954 | $2.5M | 1.17% |
| 30 | JABIL INC | JBL | 453 | $2.4M | 1.14% |
| 31 | CONOCOPHILLIPS | COP | 868 | $2.4M | 1.14% |
| 32 | BIOGEN INC | BIIB | 101 | $2.3M | 1.08% |
| 33 | IQVIA HLDGS INC | IQV | 17 | $2.3M | 1.07% |
| 34 | BEST BUY INC | BBY | 543 | $2.2M | 1.02% |
| 35 | EBAY INC. | EBAY | 885 | $2.1M | 0.99% |
| 36 | ALPHABET INC | GOOG | 166 | $2.0M | 0.92% |
| 37 | TESLA INC | TSLA | 152 | $1.9M | 0.92% |
| 38 | KLA CORP | KLAC | 305 | $1.9M | 0.87% |
| 39 | GILEAD SCIENCES INC | GILD | 4,232 | $1.7M | 0.81% |
| 40 | ARCHER DANIELS MIDLAND CO | ADM | 569 | $1.7M | 0.80% |
| 41 | DISCOVER FINL SVCS | 254709108 | 734 | $1.7M | 0.78% |
| 42 | EXXON MOBIL CORP | XOM | 172 | $1.7M | 0.78% |
| 43 | CENCORA INC | COR | 1,810 | $1.6M | 0.75% |
| 44 | SKYWORKS SOLUTIONS INC | SWKS | 513 | $1.6M | 0.74% |
| 45 | AMGEN INC | AMGN | 1,005 | $1.5M | 0.72% |
| 46 | LAM RESEARCH CORP | LRCX | 304 | $1.5M | 0.69% |
| 47 | PULTE GROUP INC | 745867101 | 58 | $1.5M | 0.69% |
| 48 | UNITED THERAPEUTICS CORP DEL | UTHR | 579 | $1.4M | 0.67% |
| 49 | FOX CORP | FOX | 1,499 | $1.4M | 0.67% |
| 50 | RELIANCE STEEL & ALUMINUM CO | RS | 633 | $1.3M | 0.62% |
| 51 | ORACLE CORP | ORCL-PD | 281 | $1.3M | 0.61% |
| 52 | APPLOVIN CORP | APP | 809 | $1.2M | 0.56% |
| 53 | AKAMAI TECHNOLOGIES INC | AKAM | 876 | $1.2M | 0.54% |
| 54 | VALERO ENERGY CORP | VLO | 1,355 | $1.1M | 0.53% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 303 | $1.1M | 0.53% |
| 56 | AUTODESK INC | ADSK | 1,249 | $1.1M | 0.51% |
| 57 | FORTINET INC | FTNT | 1,507 | $1.1M | 0.51% |
| 58 | VISA INC | V | 347 | $1.1M | 0.51% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 973 | $1.0M | 0.49% |
| 60 | HF SINCLAIR CORP | DINO | 104 | $1.0M | 0.49% |
| 61 | MARATHON OIL CORP | MARA | 4,024 | $999,578 | 0.47% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 977 | $968,532 | 0.46% |
| 63 | PACKAGING CORP AMER | 695156109 | 214 | $965,249 | 0.45% |
| 64 | MASTERCARD INCORPORATED | MA | 44 | $961,665 | 0.45% |
| 65 | CHEVRON CORP NEW | CVX | 250 | $945,452 | 0.44% |
| 66 | LYONDELLBASELL INDUSTRIES N | LYB | 481 | $932,984 | 0.44% |
| 67 | APPLIED MATLS INC | 038222105 | 29,606 | $902,801 | 0.42% |
| 68 | ABBVIE INC | ABBV | 366 | $901,665 | 0.42% |
| 69 | HOME DEPOT INC | HD | 45 | $881,401 | 0.41% |
| 70 | NOBLE CORP PLC | NE-WT | 92 | $861,455 | 0.41% |
| 71 | AMERICAN EXPRESS CO | AXP | 721 | $841,695 | 0.40% |
| 72 | QORVO INC | QRVO | 439 | $838,513 | 0.39% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 135 | $789,305 | 0.37% |
| 74 | MOLINA HEALTHCARE INC | MOH | 628 | $763,942 | 0.36% |
| 75 | LENNAR CORP | LEN-B | 91 | $704,917 | 0.33% |
| 76 | COCA COLA CO | KO | 12 | $693,480 | 0.33% |
| 77 | MERCK & CO INC | MRK | 67 | $691,206 | 0.33% |
| 78 | PEPSICO INC | PEP | 163 | $670,135 | 0.32% |
| 79 | BANK AMERICA CORP | 060505104 | 98 | $630,370 | 0.30% |
| 80 | CATERPILLAR INC | CAT | 323 | $613,052 | 0.29% |
| 81 | DICKS SPORTING GOODS INC | 253393102 | 241 | $591,925 | 0.28% |
| 82 | ACCENTURE PLC IRELAND | ACN | 229 | $584,737 | 0.27% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 22 | $581,833 | 0.27% |
| 84 | TOLL BROTHERS INC | TOL | 246 | $576,242 | 0.27% |
| 85 | SALESFORCE INC | CRM | 266 | $564,134 | 0.27% |
| 86 | MCDONALDS CORP | MCD | 61 | $554,541 | 0.26% |
| 87 | COMCAST CORP NEW | CCZ | 376 | $533,144 | 0.25% |
| 88 | LINDE PLC | LIN | 28 | $522,779 | 0.25% |
| 89 | INTERPUBLIC GROUP COS INC | INTR | 3,558 | $506,542 | 0.24% |
| 90 | TAPESTRY INC | TPR | 1,030 | $482,989 | 0.23% |
| 91 | NETFLIX INC | NFLX | 69 | $477,286 | 0.22% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 66 | $473,486 | 0.22% |
| 93 | WELLS FARGO CO NEW | 949746101 | 1,413 | $449,583 | 0.21% |
| 94 | TEXTRON INC | TXT | 469 | $437,080 | 0.21% |
| 95 | DISNEY WALT CO | 254687106 | 207 | $426,485 | 0.20% |
| 96 | INTEL CORP | INTC | 46 | $425,285 | 0.20% |
| 97 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 530 | $420,036 | 0.20% |
| 98 | TEXAS INSTRS INC | 882508104 | 23 | $415,175 | 0.20% |
| 99 | WHIRLPOOL CORP | WHR-PA | 6 | $409,122 | 0.19% |
| 100 | INTUIT | INTU | 1,004 | $400,577 | 0.19% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 361 | $392,129 | 0.18% |
| 102 | QIAGEN NV | QGEN | 9,354 | $388,750 | 0.18% |
| 103 | PFIZER INC | PFE | 1,099 | $380,005 | 0.18% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 732 | $366,464 | 0.17% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 299 | $365,617 | 0.17% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 1,811 | $360,974 | 0.17% |
| 107 | UNION PAC CORP | UNP | 165 | $358,185 | 0.17% |
| 108 | LOWES COS INC | 548661107 | 226 | $356,861 | 0.17% |
| 109 | QUALCOMM INC | QCOM | 101 | $356,280 | 0.17% |
| 110 | HONEYWELL INTL INC | 438516106 | 27 | $355,255 | 0.17% |
| 111 | MARATHON PETE CORP | MARA | 417 | $350,623 | 0.16% |
| 112 | EOG RES INC | EOG | 638 | $342,384 | 0.16% |
| 113 | S&P GLOBAL INC | SPGI | 573 | $338,735 | 0.16% |
| 114 | HESS CORP | HESM | 253 | $334,723 | 0.16% |
| 115 | MICRON TECHNOLOGY INC | MU | 26,444 | $334,459 | 0.16% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 234 | $331,996 | 0.16% |
| 117 | NIKE INC | NKE | 1,167 | $327,881 | 0.15% |
| 118 | SERVICENOW INC | NOW | 125 | $324,197 | 0.15% |
| 119 | DEERE & CO | DE | 99 | $321,528 | 0.15% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 170 | $311,274 | 0.15% |
| 121 | AT&T INC | T-PC | 229 | $308,195 | 0.14% |
| 122 | MORGAN STANLEY | MS-PQ | 71 | $305,936 | 0.14% |
| 123 | VAIL RESORTS INC | MTN | 7,739 | $304,655 | 0.14% |
| 124 | PROLOGIS INC. | PLDGP | 208 | $297,132 | 0.14% |
| 125 | TJX COS INC NEW | 872540109 | 912 | $294,548 | 0.14% |
| 126 | STARBUCKS CORP | SBUX | 846 | $294,346 | 0.14% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 169 | $293,459 | 0.14% |
| 128 | FREEPORT-MCMORAN INC | FCX | 94 | $288,289 | 0.14% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 75 | $285,809 | 0.13% |
| 130 | STRYKER CORPORATION | SYK | 30 | $277,916 | 0.13% |
| 131 | BLACKROCK INC | BLK | 2,027 | $275,405 | 0.13% |
| 132 | MONDELEZ INTL INC | 609207105 | 193 | $272,187 | 0.13% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 144 | $270,607 | 0.13% |
| 134 | PACCAR INC | PCAR | 874 | $269,777 | 0.13% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 154 | $265,606 | 0.12% |
| 136 | CHESAPEAKE ENERGY CORP | EXE | 143 | $259,155 | 0.12% |
| 137 | ANALOG DEVICES INC | ADI | 191 | $253,881 | 0.12% |
| 138 | UBER TECHNOLOGIES INC | UBER | 10 | $253,037 | 0.12% |
| 139 | SCHLUMBERGER LTD | SLB | 354 | $250,207 | 0.12% |
| 140 | CARRIER GLOBAL CORPORATION | CARR | 962 | $250,142 | 0.12% |
| 141 | CSX CORP | CSX | 52 | $247,476 | 0.12% |
| 142 | CHUBB LIMITED | CB | 1,015 | $246,485 | 0.12% |
| 143 | EATON CORP PLC | ETN | 46,833 | $243,992 | 0.11% |
| 144 | KINSALE CAP GROUP INC | 49714P108 | 680 | $238,663 | 0.11% |
| 145 | PROGRESSIVE CORP | 743315103 | 2,648 | $234,163 | 0.11% |
| 146 | DARDEN RESTAURANTS INC | DRI | 455 | $233,592 | 0.11% |
| 147 | CITIGROUP INC | C-PR | 38 | $229,793 | 0.11% |
| 148 | OCCIDENTAL PETE CORP | 674599105 | 1,090 | $222,448 | 0.10% |
| 149 | PRICE T ROWE GROUP INC | TROW | 1,500 | $219,912 | 0.10% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 70 | $219,212 | 0.10% |
| 151 | EQT CORP | EQT | 661 | $218,271 | 0.10% |
| 152 | BLACKSTONE INC | BX | 441 | $217,173 | 0.10% |
| 153 | BOSTON SCIENTIFIC CORP | BSX | 252 | $217,008 | 0.10% |
| 154 | SOUTHWESTERN ENERGY CO | 845467109 | 30,277 | $212,858 | 0.10% |
| 155 | BECTON DICKINSON & CO | BDX | 114 | $210,960 | 0.10% |
| 156 | T-MOBILE US INC | TMUSZ | 55 | $210,075 | 0.10% |
| 157 | CME GROUP INC | CME | 842 | $206,427 | 0.10% |
| 158 | MOTOROLA SOLUTIONS INC | MSI | 38 | $206,086 | 0.10% |
| 159 | FISERV INC | FISV | 443 | $202,650 | 0.10% |
| 160 | SOUTHERN CO | SOMN | 246 | $202,444 | 0.10% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 51 | $201,521 | 0.09% |
| 162 | PALO ALTO NETWORKS INC | PANW | 60 | $201,150 | 0.09% |
| 163 | SYNOPSYS INC | SNPS | 393 | $200,570 | 0.09% |
| 164 | AUTONATION INC | AN | 1,299 | $200,034 | 0.09% |
| 165 | TEGNA INC | 87901J105 | 10,461 | $160,218 | 0.08% |
| 166 | PARK HOTELS & RESORTS INC | PK | 10,076 | $130,366 | 0.06% |
| 167 | HEXCEL CORP NEW | 428291108 | 19,514 | $95,901 | 0.05% |
| 168 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 61,646 | $86,769 | 0.04% |
| 169 | UNDER ARMOUR INC | UA | 10,302 | $73,560 | 0.03% |
| 170 | DOVER CORP | DOV | 47,602 | $55,804 | 0.03% |
| 171 | BENTLEY SYS INC | BSY | 17,969 | $31,049 | 0.01% |
| 172 | BERRY GLOBAL GROUP INC | 08579W103 | 30,876 | $21,669 | 0.01% |
| 173 | JONES LANG LASALLE INC | JLL | 31,612 | $19,342 | 0.01% |
| 174 | NNN REIT INC | NNN | 17,008 | $18,306 | 0.01% |
| 175 | MEDPACE HLDGS INC | MEDP | 34,192 | $16,465 | 0.01% |
| 176 | FIVE9 INC | FIVN | 10,469 | $13,053 | 0.01% |
| 177 | CIRRUS LOGIC INC | CRUS | 90,687 | $11,020 | 0.01% |
| 178 | SYNAPTICS INC | SYNA | 111,212 | $9,481 | 0.00% |
| 179 | DIODES INC | DIOD | 19,083 | $9,382 | 0.00% |
| 180 | APPLE HOSPITALITY REIT INC | APLE | 63,194 | $8,851 | 0.00% |
| 181 | ALPHA METALLURGICAL RESOUR I | 020764106 | 47,003 | $8,311 | 0.00% |
| 182 | EXTREME NETWORKS | EXTR | 13,998 | $8,280 | 0.00% |
| 183 | IPG PHOTONICS CORP | IPGP | 11,615 | $8,123 | 0.00% |
| 184 | J & J SNACK FOODS CORP | JJSF | 18,866 | $6,055 | 0.00% |
| 185 | GIBRALTAR INDS INC | 374689107 | 21,789 | $5,198 | 0.00% |
| 186 | SKYWEST INC | SKYW | 15,637 | $5,075 | 0.00% |
| 187 | OMNICELL COM | OMCL | 40,762 | $5,044 | 0.00% |
| 188 | FOUR CORNERS PPTY TR INC | 35086T109 | 44,183 | $4,749 | 0.00% |
| 189 | DAVE & BUSTERS ENTMT INC | 238337109 | 27,780 | $4,411 | 0.00% |
| 190 | HNI CORP | HNI | 36,132 | $3,948 | 0.00% |
| 191 | INTERNATIONAL SEAWAYS INC | INSW | 16,728 | $3,870 | 0.00% |
| 192 | FOOT LOCKER INC | 344849104 | 11,257 | $3,522 | 0.00% |
| 193 | MARATHON DIGITAL HOLDINGS IN | MARA | 35,305 | $3,460 | 0.00% |
| 194 | BRINKER INTL INC | 109641100 | 15,778 | $3,412 | 0.00% |
| 195 | EXP WORLD HLDGS INC | EXPI | 26,056 | $3,086 | 0.00% |
| 196 | OWENS & MINOR INC NEW | 690732102 | 23,605 | $2,973 | 0.00% |
| 197 | AIR TRANSPORT SERVICES GRP I | AIIR | 26,718 | $2,964 | 0.00% |
| 198 | COLUMBUS MCKINNON CORP N Y | CMCO | 12,024 | $2,479 | 0.00% |
| 199 | WEIS MKTS INC | 948849104 | 11,003 | $2,394 | 0.00% |
| 200 | BANK FIRST CORP | BFC | 23,023 | $1,774 | 0.00% |
| 201 | ARCHER AVIATION INC | ACHR-WT | 22,203 | $1,685 | 0.00% |
| 202 | CONNECTONE BANCORP INC | CNOBP | 19,400 | $1,640 | 0.00% |
| 203 | TANGO THERAPEUTICS INC | TNGX | 16,411 | $1,430 | 0.00% |
| 204 | MESA LABS INC | 59064R109 | 20,192 | $1,366 | 0.00% |
| 205 | CHATHAM LODGING TR | CLDT-PA | 24,026 | $1,148 | 0.00% |
| 206 | COASTAL FINL CORP WA | 19046P209 | 12,388 | $1,116 | 0.00% |
| 207 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 11,963 | $1,058 | 0.00% |
| 208 | ASTRONICS CORP | ATROB | 20,519 | $1,015 | 0.00% |
| 209 | VIZIO HLDG CORP | 92858V101 | 28,513 | $898 | 0.00% |
| 210 | FORRESTER RESH INC | 346563109 | 17,870 | $838 | 0.00% |
| 211 | PULMONX CORP | LUNG | 19,747 | $826 | 0.00% |
| 212 | NERDY INC | NRDY | 45,354 | $759 | 0.00% |
| 213 | CAPSTAR FINL HLDGS INC | 14070T102 | 40,243 | $639 | 0.00% |
| 214 | PETMED EXPRESS INC | PETS | 10,501 | $543 | 0.00% |
| 215 | OPTIMIZERX CORP | OPRX | 12,170 | $319 | 0.00% |
| 216 | VERITONE INC | VERI | 12,099 | $206 | 0.00% |