13F HOLDINGS REPORT
L2 Asset Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003074
Total Value
$304.6M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,700 | $13.3M | 4.38% |
| 2 | APPLE INC | AAPL | 75,344 | $12.9M | 4.24% |
| 3 | ALPHABET INC | GOOG | 61,930 | $9.3M | 3.07% |
| 4 | META PLATFORMS INC | META | 18,180 | $8.8M | 2.90% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,603 | $8.7M | 2.84% |
| 6 | NVIDIA CORPORATION | NVDA | 8,256 | $7.5M | 2.45% |
| 7 | JPMORGAN CHASE & CO | VYLD | 32,876 | $6.6M | 2.16% |
| 8 | CISCO SYS INC | CSCO | 128,585 | $6.4M | 2.11% |
| 9 | AIRBNB INC | ABNB | 38,879 | $6.4M | 2.11% |
| 10 | BOOKING HOLDINGS INC | BKNG | 1,655 | $6.0M | 1.97% |
| 11 | OWENS CORNING NEW | OC | 35,171 | $5.9M | 1.93% |
| 12 | NVR INC | NVR | 722 | $5.8M | 1.92% |
| 13 | CORPAY INC | CPAY | 18,291 | $5.6M | 1.85% |
| 14 | EXPEDITORS INTL WASH INC | 302130109 | 41,909 | $5.1M | 1.67% |
| 15 | EBAY INC. | EBAY | 91,709 | $4.8M | 1.59% |
| 16 | CHECK POINT SOFTWARE TECH LT | M22465104 | 29,152 | $4.8M | 1.57% |
| 17 | SYNCHRONY FINANCIAL | SYF-PB | 110,169 | $4.8M | 1.56% |
| 18 | NETAPP INC | NTAP | 45,145 | $4.7M | 1.56% |
| 19 | OMNICOM GROUP INC | OMC | 47,642 | $4.6M | 1.51% |
| 20 | AMERIPRISE FINL INC | 03076C106 | 10,470 | $4.6M | 1.51% |
| 21 | EXPEDIA GROUP INC | EXPE | 32,625 | $4.5M | 1.48% |
| 22 | ADOBE INC | ADBE | 8,751 | $4.4M | 1.45% |
| 23 | CARDINAL HEALTH INC | CAH | 39,067 | $4.4M | 1.44% |
| 24 | DAVITA INC | DVA | 28,353 | $3.9M | 1.29% |
| 25 | PULTE GROUP INC | 745867101 | 32,120 | $3.9M | 1.27% |
| 26 | LAM RESEARCH CORP | LRCX | 3,820 | $3.7M | 1.22% |
| 27 | APPLOVIN CORP | APP | 53,176 | $3.7M | 1.21% |
| 28 | APPLIED MATLS INC | 038222105 | 16,463 | $3.4M | 1.11% |
| 29 | KLA CORP | KLAC | 4,815 | $3.4M | 1.10% |
| 30 | BEST BUY INC | BBY | 40,630 | $3.3M | 1.09% |
| 31 | CONOCOPHILLIPS | COP | 23,355 | $3.0M | 0.98% |
| 32 | DICKS SPORTING GOODS INC | 253393102 | 12,748 | $2.9M | 0.94% |
| 33 | ALPHABET INC | GOOG | 18,711 | $2.8M | 0.94% |
| 34 | CATERPILLAR INC | CAT | 7,590 | $2.8M | 0.91% |
| 35 | HF SINCLAIR CORP | DINO | 43,606 | $2.6M | 0.86% |
| 36 | ORACLE CORP | ORCL-PD | 20,659 | $2.6M | 0.85% |
| 37 | CENCORA INC | COR | 10,536 | $2.6M | 0.84% |
| 38 | AUTODESK INC | ADSK | 9,433 | $2.5M | 0.81% |
| 39 | JABIL INC | JBL | 17,290 | $2.3M | 0.76% |
| 40 | AMGEN INC | AMGN | 7,852 | $2.2M | 0.73% |
| 41 | EXXON MOBIL CORP | XOM | 18,584 | $2.2M | 0.71% |
| 42 | DOW INC | DOW | 35,805 | $2.1M | 0.68% |
| 43 | BROADCOM INC | AVGO | 1,555 | $2.1M | 0.68% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 10,705 | $2.0M | 0.67% |
| 45 | RELIANCE INC | RS | 6,091 | $2.0M | 0.67% |
| 46 | BANK AMERICA CORP | 060505104 | 51,359 | $1.9M | 0.64% |
| 47 | IQVIA HLDGS INC | IQV | 6,785 | $1.7M | 0.56% |
| 48 | TOLL BROTHERS INC | TOL | 13,213 | $1.7M | 0.56% |
| 49 | TESLA INC | TSLA | 9,519 | $1.7M | 0.55% |
| 50 | FOX CORP | FOX | 51,401 | $1.6M | 0.53% |
| 51 | AMERICAN EXPRESS CO | AXP | 6,904 | $1.6M | 0.52% |
| 52 | AKAMAI TECHNOLOGIES INC | AKAM | 14,453 | $1.6M | 0.52% |
| 53 | VISA INC | V | 5,567 | $1.6M | 0.51% |
| 54 | MATCH GROUP INC NEW | MTCH | 42,407 | $1.5M | 0.51% |
| 55 | GILEAD SCIENCES INC | GILD | 20,596 | $1.5M | 0.50% |
| 56 | SKYWORKS SOLUTIONS INC | SWKS | 13,477 | $1.5M | 0.48% |
| 57 | DISCOVER FINL SVCS | 254709108 | 10,978 | $1.4M | 0.47% |
| 58 | MASTERCARD INCORPORATED | MA | 2,894 | $1.4M | 0.46% |
| 59 | PACKAGING CORP AMER | 695156109 | 7,177 | $1.4M | 0.45% |
| 60 | HOME DEPOT INC | HD | 3,496 | $1.3M | 0.44% |
| 61 | HOLOGIC INC | HOLX | 17,135 | $1.3M | 0.44% |
| 62 | LIVE NATION ENTERTAINMENT IN | LYV | 12,559 | $1.3M | 0.44% |
| 63 | LYONDELLBASELL INDUSTRIES N | LYB | 12,483 | $1.3M | 0.42% |
| 64 | LENNAR CORP | LEN-B | 7,062 | $1.2M | 0.40% |
| 65 | ABBVIE INC | ABBV | 6,634 | $1.2M | 0.40% |
| 66 | LOGITECH INTL S A | H50430232 | 13,370 | $1.2M | 0.39% |
| 67 | WELLS FARGO CO NEW | 949746101 | 18,984 | $1.1M | 0.36% |
| 68 | FORTINET INC | FTNT | 15,736 | $1.1M | 0.35% |
| 69 | CHEVRON CORP NEW | CVX | 6,716 | $1.1M | 0.35% |
| 70 | QORVO INC | QRVO | 9,048 | $1.0M | 0.34% |
| 71 | F5 INC | FFIV | 5,410 | $1.0M | 0.34% |
| 72 | MOLINA HEALTHCARE INC | MOH | 2,465 | $1.0M | 0.33% |
| 73 | WILLIAMS SONOMA INC | WSM | 3,169 | $1.0M | 0.33% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 5,550 | $1.0M | 0.33% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 2,394 | $1.0M | 0.33% |
| 76 | NOBLE CORP PLC | NE-WT | 20,563 | $997,100 | 0.33% |
| 77 | SALESFORCE INC | CRM | 3,264 | $983,052 | 0.32% |
| 78 | COCA COLA CO | KO | 15,066 | $921,738 | 0.30% |
| 79 | NETFLIX INC | NFLX | 1,512 | $918,283 | 0.30% |
| 80 | TAPESTRY INC | TPR | 17,878 | $848,844 | 0.28% |
| 81 | PEPSICO INC | PEP | 4,801 | $840,223 | 0.28% |
| 82 | LINDE PLC | LIN | 1,684 | $781,915 | 0.26% |
| 83 | DISNEY WALT CO | 254687106 | 6,347 | $776,619 | 0.25% |
| 84 | ACCENTURE PLC IRELAND | ACN | 2,173 | $753,184 | 0.25% |
| 85 | MERCK & CO INC | MRK | 5,687 | $750,368 | 0.25% |
| 86 | MCDONALDS CORP | MCD | 2,543 | $716,999 | 0.24% |
| 87 | QUALCOMM INC | QCOM | 3,926 | $664,694 | 0.22% |
| 88 | INTEL CORP | INTC | 14,569 | $643,497 | 0.21% |
| 89 | ARCHER DANIELS MIDLAND CO | ADM | 10,065 | $632,204 | 0.21% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 14,747 | $618,784 | 0.20% |
| 91 | COMCAST CORP NEW | CCZ | 14,217 | $616,307 | 0.20% |
| 92 | INTUIT | INTU | 940 | $611,000 | 0.20% |
| 93 | INTERPUBLIC GROUP COS INC | INTR | 17,370 | $566,783 | 0.19% |
| 94 | TEXAS INSTRS INC | 882508104 | 3,166 | $551,549 | 0.18% |
| 95 | SERVICENOW INC | NOW | 708 | $539,779 | 0.18% |
| 96 | TEXTRON INC | TXT | 5,467 | $524,449 | 0.17% |
| 97 | UNION PAC CORP | UNP | 2,123 | $522,109 | 0.17% |
| 98 | UBER TECHNOLOGIES INC | UBER | 6,763 | $520,683 | 0.17% |
| 99 | LOWES COS INC | 548661107 | 2,004 | $510,479 | 0.17% |
| 100 | FREEPORT-MCMORAN INC | FCX | 10,740 | $504,997 | 0.17% |
| 101 | VAIL RESORTS INC | MTN | 2,211 | $492,773 | 0.16% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 1,149 | $479,926 | 0.16% |
| 103 | HONEYWELL INTL INC | 438516106 | 2,328 | $477,845 | 0.16% |
| 104 | VISTRA CORP | VST | 6,810 | $474,303 | 0.16% |
| 105 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,064 | $474,142 | 0.16% |
| 106 | S&P GLOBAL INC | SPGI | 1,103 | $469,271 | 0.15% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 1,166 | $465,339 | 0.15% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 7,174 | $458,490 | 0.15% |
| 109 | MICRON TECHNOLOGY INC | MU | 3,781 | $445,742 | 0.15% |
| 110 | AT&T INC | T-PC | 25,190 | $443,344 | 0.15% |
| 111 | STRYKER CORPORATION | SYK | 1,231 | $440,538 | 0.14% |
| 112 | SUPER MICRO COMPUTER INC | SMCI | 432 | $436,080 | 0.14% |
| 113 | EATON CORP PLC | ETN | 1,384 | $432,749 | 0.14% |
| 114 | BLACKROCK INC | BLK | 515 | $429,356 | 0.14% |
| 115 | CITIGROUP INC | C-PR | 6,789 | $429,336 | 0.14% |
| 116 | WHIRLPOOL CORP | WHR-PA | 3,553 | $425,045 | 0.14% |
| 117 | PROGRESSIVE CORP | 743315103 | 2,029 | $419,638 | 0.14% |
| 118 | MORGAN STANLEY | MS-PQ | 4,453 | $419,294 | 0.14% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 5,782 | $418,270 | 0.14% |
| 120 | PROLOGIS INC. | PLDGP | 3,198 | $416,444 | 0.14% |
| 121 | CHESAPEAKE ENERGY CORP | EXE | 4,663 | $414,214 | 0.14% |
| 122 | TJX COS INC NEW | 872540109 | 3,993 | $404,991 | 0.13% |
| 123 | MEDTRONIC PLC | MDT | 4,636 | $404,027 | 0.13% |
| 124 | EOG RES INC | EOG | 3,137 | $400,993 | 0.13% |
| 125 | DARDEN RESTAURANTS INC | DRI | 2,374 | $396,814 | 0.13% |
| 126 | HESS CORP | HESM | 2,579 | $393,659 | 0.13% |
| 127 | CSX CORP | CSX | 10,337 | $383,211 | 0.13% |
| 128 | DEERE & CO | DE | 931 | $382,399 | 0.13% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 2,572 | $382,233 | 0.13% |
| 130 | NIKE INC | NKE | 4,065 | $382,029 | 0.13% |
| 131 | PRICE T ROWE GROUP INC | TROW | 3,081 | $375,636 | 0.12% |
| 132 | EQT CORP | EQT | 10,105 | $374,592 | 0.12% |
| 133 | CHUBB LIMITED | CB | 1,421 | $368,224 | 0.12% |
| 134 | MOTOROLA SOLUTIONS INC | MSI | 1,024 | $363,648 | 0.12% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 1,432 | $357,628 | 0.12% |
| 136 | STARBUCKS CORP | SBUX | 3,900 | $356,421 | 0.12% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 1,712 | $352,638 | 0.12% |
| 138 | KINSALE CAP GROUP INC | 49714P108 | 670 | $351,518 | 0.12% |
| 139 | TPG INC | TPGXL | 7,833 | $350,135 | 0.11% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 5,088 | $348,477 | 0.11% |
| 141 | ANALOG DEVICES INC | ADI | 1,733 | $342,770 | 0.11% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,285 | $340,853 | 0.11% |
| 143 | FISERV INC | FISV | 2,089 | $333,864 | 0.11% |
| 144 | MONDELEZ INTL INC | 609207105 | 4,715 | $330,050 | 0.11% |
| 145 | BLACKSTONE INC | BX | 2,446 | $321,331 | 0.11% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 1,616 | $319,305 | 0.10% |
| 147 | SOUTHWESTERN ENERGY CO | 845467109 | 41,929 | $317,825 | 0.10% |
| 148 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,759 | $308,220 | 0.10% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 1,408 | $300,115 | 0.10% |
| 150 | PALO ALTO NETWORKS INC | PANW | 1,055 | $299,757 | 0.10% |
| 151 | WEYERHAEUSER CO MTN BE | WY | 8,312 | $298,499 | 0.10% |
| 152 | SYNOPSYS INC | SNPS | 520 | $297,050 | 0.10% |
| 153 | CADENCE DESIGN SYSTEM INC | CDNS | 942 | $293,357 | 0.10% |
| 154 | WESTLAKE CORPORATION | WLK | 1,913 | $292,253 | 0.10% |
| 155 | TARGET CORP | TGT | 1,623 | $287,612 | 0.09% |
| 156 | BRUKER CORP | BRKRP | 3,059 | $287,322 | 0.09% |
| 157 | SMUCKER J M CO | 832696405 | 2,279 | $286,806 | 0.09% |
| 158 | SHERWIN WILLIAMS CO | SHW | 824 | $286,200 | 0.09% |
| 159 | BORGWARNER INC | BWA | 8,093 | $281,159 | 0.09% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 1,047 | $280,942 | 0.09% |
| 161 | MARATHON PETE CORP | MARA | 1,388 | $279,682 | 0.09% |
| 162 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,659 | $277,757 | 0.09% |
| 163 | CHIPOTLE MEXICAN GRILL INC | CMG | 95 | $276,143 | 0.09% |
| 164 | CME GROUP INC | CME | 1,282 | $276,002 | 0.09% |
| 165 | SOUTHERN CO | SOMN | 3,841 | $275,553 | 0.09% |
| 166 | SCHLUMBERGER LTD | SLB | 4,949 | $271,255 | 0.09% |
| 167 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,969 | $270,600 | 0.09% |
| 168 | AUTONATION INC | AN | 1,633 | $270,446 | 0.09% |
| 169 | T-MOBILE US INC | TMUSZ | 1,651 | $269,476 | 0.09% |
| 170 | EQUINIX INC | EQIX | 326 | $269,058 | 0.09% |
| 171 | EMCOR GROUP INC | EME | 749 | $262,427 | 0.09% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 2,710 | $262,084 | 0.09% |
| 173 | DECKERS OUTDOOR CORP | DECK | 276 | $259,821 | 0.09% |
| 174 | COLGATE PALMOLIVE CO | CL | 2,871 | $258,534 | 0.08% |
| 175 | ARISTA NETWORKS INC | ANET | 884 | $256,484 | 0.08% |
| 176 | PHILLIPS 66 | PSX | 1,558 | $254,484 | 0.08% |
| 177 | CHEMED CORP NEW | CHE | 394 | $253,152 | 0.08% |
| 178 | MCKESSON CORP | MCK | 470 | $252,320 | 0.08% |
| 179 | PAYPAL HLDGS INC | PYPL | 3,763 | $252,083 | 0.08% |
| 180 | MOODYS CORP | MCO | 636 | $249,967 | 0.08% |
| 181 | XP INC | XP | 9,628 | $247,061 | 0.08% |
| 182 | PARKER-HANNIFIN CORP | PH | 444 | $246,771 | 0.08% |
| 183 | APA CORPORATION | APA | 7,171 | $246,539 | 0.08% |
| 184 | WALMART INC | WMT | 4,069 | $244,841 | 0.08% |
| 185 | CROWDSTRIKE HLDGS INC | CRWD | 757 | $242,687 | 0.08% |
| 186 | TRANSDIGM GROUP INC | TDG | 196 | $241,394 | 0.08% |
| 187 | US BANCORP DEL | USB-PS | 5,348 | $239,056 | 0.08% |
| 188 | TRANE TECHNOLOGIES PLC | TT | 792 | $237,758 | 0.08% |
| 189 | CARLISLE COS INC | 142339100 | 606 | $237,281 | 0.08% |
| 190 | AMPHENOL CORP NEW | 032095101 | 2,055 | $237,044 | 0.08% |
| 191 | PACCAR INC | PCAR | 1,896 | $234,949 | 0.08% |
| 192 | FEDEX CORP | FDX | 803 | $232,661 | 0.08% |
| 193 | STATE STR CORP | STT-PG | 3,008 | $232,561 | 0.08% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 206 | $232,549 | 0.08% |
| 195 | AON PLC | AON | 694 | $231,602 | 0.08% |
| 196 | EMERSON ELEC CO | EMR | 1,991 | $225,819 | 0.07% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 1,385 | $223,816 | 0.07% |
| 198 | MARRIOTT INTL INC NEW | 571903202 | 875 | $220,771 | 0.07% |
| 199 | GENERAL MTRS CO | 37045V100 | 4,785 | $217,000 | 0.07% |
| 200 | PIONEER NAT RES CO | 723787107 | 821 | $215,513 | 0.07% |
| 201 | CRH PLC | CRH | 2,477 | $213,666 | 0.07% |
| 202 | TEGNA INC | 87901J105 | 14,212 | $212,329 | 0.07% |
| 203 | VALERO ENERGY CORP | VLO | 1,234 | $210,631 | 0.07% |
| 204 | MARVELL TECHNOLOGY INC | MRVL | 2,971 | $210,584 | 0.07% |
| 205 | REPUBLIC SVCS INC | 760759100 | 1,096 | $209,818 | 0.07% |
| 206 | 3M CO | MMM | 1,965 | $208,428 | 0.07% |
| 207 | CINTAS CORP | CTAS | 301 | $206,796 | 0.07% |
| 208 | ROPER TECHNOLOGIES INC | ROP | 368 | $206,389 | 0.07% |
| 209 | CONSTELLATION ENERGY CORP | CEG | 1,115 | $206,108 | 0.07% |
| 210 | ECOLAB INC | ECL | 878 | $202,730 | 0.07% |
| 211 | NORFOLK SOUTHN CORP | 655844108 | 794 | $202,367 | 0.07% |
| 212 | FORD MTR CO DEL | 345370860 | 13,938 | $185,097 | 0.06% |