13F HOLDINGS REPORT
L2 Asset Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004579
Total Value
$381.9M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,321 | $18.0M | 5.43% |
| 2 | APPLE INC | AAPL | 84,717 | $17.8M | 5.38% |
| 3 | NVIDIA CORPORATION | NVDA | 91,345 | $11.3M | 3.40% |
| 4 | ALPHABET INC | GOOG | 58,387 | $10.6M | 3.20% |
| 5 | META PLATFORMS INC | META | 20,220 | $10.2M | 3.07% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 114,833 | $7.4M | 2.22% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,024 | $6.5M | 1.96% |
| 8 | NETAPP INC | NTAP | 49,315 | $6.4M | 1.91% |
| 9 | DICKS SPORTING GOODS INC | 253393102 | 28,455 | $6.1M | 1.84% |
| 10 | EXPEDIA GROUP INC | EXPE | 46,872 | $5.9M | 1.78% |
| 11 | EBAY INC. | EBAY | 106,462 | $5.7M | 1.72% |
| 12 | OWENS CORNING NEW | OC | 32,248 | $5.6M | 1.69% |
| 13 | AIRBNB INC | ABNB | 33,978 | $5.2M | 1.55% |
| 14 | APPLOVIN CORP | APP | 58,370 | $4.9M | 1.46% |
| 15 | CISCO SYS INC | CSCO | 99,924 | $4.7M | 1.43% |
| 16 | CARDINAL HEALTH INC | CAH | 48,273 | $4.7M | 1.43% |
| 17 | ADOBE INC | ADBE | 8,372 | $4.7M | 1.40% |
| 18 | BANK AMERICA CORP | 060505104 | 115,977 | $4.6M | 1.39% |
| 19 | EXPEDITORS INTL WASH INC | 302130109 | 36,778 | $4.6M | 1.38% |
| 20 | NVR INC | NVR | 590 | $4.5M | 1.35% |
| 21 | LAM RESEARCH CORP | LRCX | 4,200 | $4.5M | 1.35% |
| 22 | APPLIED MATLS INC | 038222105 | 18,223 | $4.3M | 1.30% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 21,110 | $4.3M | 1.29% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 24,628 | $4.3M | 1.28% |
| 25 | CORPAY INC | CPAY | 15,570 | $4.1M | 1.25% |
| 26 | SYNCHRONY FINANCIAL | SYF-PB | 84,305 | $4.0M | 1.20% |
| 27 | LOGITECH INTL S A | H50430232 | 40,631 | $3.9M | 1.19% |
| 28 | ALPHABET INC | GOOG | 20,145 | $3.7M | 1.11% |
| 29 | OMNICOM GROUP INC | OMC | 40,984 | $3.7M | 1.11% |
| 30 | BOOKING HOLDINGS INC | BKNG | 911 | $3.6M | 1.09% |
| 31 | PULTE GROUP INC | 745867101 | 32,626 | $3.6M | 1.08% |
| 32 | QUALCOMM INC | QCOM | 17,858 | $3.6M | 1.07% |
| 33 | WILLIAMS SONOMA INC | WSM | 12,372 | $3.5M | 1.05% |
| 34 | DAVITA INC | DVA | 25,051 | $3.5M | 1.05% |
| 35 | CATERPILLAR INC | CAT | 9,078 | $3.0M | 0.91% |
| 36 | ORACLE CORP | ORCL-PD | 21,255 | $3.0M | 0.90% |
| 37 | AMERIPRISE FINL INC | 03076C106 | 6,845 | $2.9M | 0.88% |
| 38 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,222 | $2.8M | 0.86% |
| 39 | BROADCOM INC | AVGO | 1,733 | $2.8M | 0.84% |
| 40 | DELL TECHNOLOGIES INC | DELL | 19,566 | $2.7M | 0.81% |
| 41 | RALPH LAUREN CORP | RL | 14,262 | $2.5M | 0.75% |
| 42 | AUTODESK INC | ADSK | 9,812 | $2.4M | 0.73% |
| 43 | KLA CORP | KLAC | 2,906 | $2.4M | 0.72% |
| 44 | AMERICAN EXPRESS CO | AXP | 9,656 | $2.2M | 0.67% |
| 45 | EXXON MOBIL CORP | XOM | 19,193 | $2.2M | 0.67% |
| 46 | ABBVIE INC | ABBV | 12,552 | $2.2M | 0.65% |
| 47 | DISCOVER FINL SVCS | 254709108 | 16,421 | $2.1M | 0.65% |
| 48 | TESLA INC | TSLA | 10,585 | $2.1M | 0.63% |
| 49 | MARATHON PETE CORP | MARA | 11,726 | $2.0M | 0.61% |
| 50 | HF SINCLAIR CORP | DINO | 37,374 | $2.0M | 0.60% |
| 51 | CENCORA INC | COR | 8,703 | $2.0M | 0.59% |
| 52 | AMGEN INC | AMGN | 5,996 | $1.9M | 0.56% |
| 53 | SKYWORKS SOLUTIONS INC | SWKS | 16,553 | $1.8M | 0.53% |
| 54 | MATCH GROUP INC NEW | MTCH | 56,818 | $1.7M | 0.52% |
| 55 | AKAMAI TECHNOLOGIES INC | AKAM | 18,574 | $1.7M | 0.50% |
| 56 | VISA INC | V | 6,056 | $1.6M | 0.48% |
| 57 | F5 INC | FFIV | 9,168 | $1.6M | 0.48% |
| 58 | TOLL BROTHERS INC | TOL | 13,151 | $1.5M | 0.46% |
| 59 | BURLINGTON STORES INC | BURL | 6,247 | $1.5M | 0.45% |
| 60 | PACKAGING CORP AMER | 695156109 | 7,949 | $1.5M | 0.44% |
| 61 | MASTERCARD INCORPORATED | MA | 3,177 | $1.4M | 0.42% |
| 62 | HOME DEPOT INC | HD | 3,788 | $1.3M | 0.39% |
| 63 | LIVE NATION ENTERTAINMENT IN | LYV | 13,715 | $1.3M | 0.39% |
| 64 | HOLOGIC INC | HOLX | 16,103 | $1.2M | 0.36% |
| 65 | WELLS FARGO CO NEW | 949746101 | 19,706 | $1.2M | 0.35% |
| 66 | ETSY INC | ETSY | 19,226 | $1.1M | 0.34% |
| 67 | STELLANTIS N.V | STLA | 56,283 | $1.1M | 0.34% |
| 68 | CHEVRON CORP NEW | CVX | 7,141 | $1.1M | 0.34% |
| 69 | NETFLIX INC | NFLX | 1,644 | $1.1M | 0.33% |
| 70 | LENNAR CORP | LEN-B | 7,255 | $1.1M | 0.33% |
| 71 | COCA COLA CO | KO | 16,394 | $1.0M | 0.31% |
| 72 | FORTINET INC | FTNT | 17,001 | $1.0M | 0.31% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 6,150 | $997,592 | 0.30% |
| 74 | AUTOLIV INC | ALV | 9,139 | $977,782 | 0.29% |
| 75 | XP INC | XP | 55,358 | $973,741 | 0.29% |
| 76 | CONOCOPHILLIPS | COP | 8,307 | $950,184 | 0.29% |
| 77 | SALESFORCE INC | CRM | 3,622 | $931,216 | 0.28% |
| 78 | NOBLE CORP PLC | NE-WT | 19,974 | $891,839 | 0.27% |
| 79 | PEPSICO INC | PEP | 5,249 | $865,718 | 0.26% |
| 80 | JABIL INC | JBL | 7,329 | $797,322 | 0.24% |
| 81 | LINDE PLC | LIN | 1,817 | $797,318 | 0.24% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 1,653 | $774,575 | 0.23% |
| 83 | BEST BUY INC | BBY | 9,052 | $763,029 | 0.23% |
| 84 | GILEAD SCIENCES INC | GILD | 11,096 | $761,297 | 0.23% |
| 85 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,364 | $753,052 | 0.23% |
| 86 | ACCENTURE PLC IRELAND | ACN | 2,407 | $730,308 | 0.22% |
| 87 | DECKERS OUTDOOR CORP | DECK | 751 | $727,348 | 0.22% |
| 88 | MCDONALDS CORP | MCD | 2,766 | $704,887 | 0.21% |
| 89 | DISNEY WALT CO | 254687106 | 7,038 | $698,803 | 0.21% |
| 90 | INTUIT | INTU | 1,045 | $686,784 | 0.21% |
| 91 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,251 | $681,818 | 0.21% |
| 92 | TEXAS INSTRS INC | 882508104 | 3,447 | $670,545 | 0.20% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 16,092 | $663,634 | 0.20% |
| 94 | MOLINA HEALTHCARE INC | MOH | 2,222 | $660,601 | 0.20% |
| 95 | SERVICENOW INC | NOW | 782 | $615,176 | 0.19% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,713 | $611,039 | 0.18% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 1,351 | $600,992 | 0.18% |
| 98 | COMCAST CORP NEW | CCZ | 15,102 | $591,394 | 0.18% |
| 99 | VISTRA CORP | VST | 6,838 | $587,902 | 0.18% |
| 100 | TAPESTRY INC | TPR | 13,295 | $568,889 | 0.17% |
| 101 | UBER TECHNOLOGIES INC | UBER | 7,719 | $561,017 | 0.17% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 1,233 | $557,711 | 0.17% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 7,851 | $555,929 | 0.17% |
| 104 | DOW INC | DOW | 10,479 | $555,911 | 0.17% |
| 105 | MICRON TECHNOLOGY INC | MU | 4,179 | $549,664 | 0.17% |
| 106 | S&P GLOBAL INC | SPGI | 1,227 | $547,242 | 0.16% |
| 107 | INTERPUBLIC GROUP COS INC | INTR | 18,471 | $537,321 | 0.16% |
| 108 | HONEYWELL INTL INC | 438516106 | 2,503 | $534,544 | 0.16% |
| 109 | UNION PAC CORP | UNP | 2,333 | $527,865 | 0.16% |
| 110 | AT&T INC | T-PC | 27,355 | $522,754 | 0.16% |
| 111 | ELECTRONIC ARTS INC | EA | 3,739 | $520,955 | 0.16% |
| 112 | INTEL CORP | INTC | 16,182 | $501,151 | 0.15% |
| 113 | LOWES COS INC | 548661107 | 2,200 | $485,012 | 0.15% |
| 114 | EATON CORP PLC | ETN | 1,527 | $478,791 | 0.14% |
| 115 | TJX COS INC NEW | 872540109 | 4,342 | $478,054 | 0.14% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 6,381 | $470,216 | 0.14% |
| 117 | STRYKER CORPORATION | SYK | 1,368 | $465,462 | 0.14% |
| 118 | MORGAN STANLEY | MS-PQ | 4,785 | $465,054 | 0.14% |
| 119 | PROGRESSIVE CORP | 743315103 | 2,238 | $464,844 | 0.14% |
| 120 | CITIGROUP INC | C-PR | 7,310 | $463,893 | 0.14% |
| 121 | BLACKROCK INC | BLK | 562 | $442,474 | 0.13% |
| 122 | ANALOG DEVICES INC | ADI | 1,896 | $432,781 | 0.13% |
| 123 | BOSTON SCIENTIFIC CORP | BSX | 5,616 | $432,488 | 0.13% |
| 124 | EOG RES INC | EOG | 3,355 | $422,275 | 0.13% |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 1,080 | $416,807 | 0.13% |
| 126 | PALO ALTO NETWORKS INC | PANW | 1,224 | $414,948 | 0.13% |
| 127 | MEDTRONIC PLC | MDT | 5,102 | $401,578 | 0.12% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 1,886 | $397,418 | 0.12% |
| 129 | PROLOGIS INC. | PLDGP | 3,538 | $397,353 | 0.12% |
| 130 | CHUBB LIMITED | CB | 1,551 | $395,629 | 0.12% |
| 131 | LYONDELLBASELL INDUSTRIES N | LYB | 4,055 | $387,901 | 0.12% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 2,804 | $383,700 | 0.12% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 1,567 | $374,027 | 0.11% |
| 134 | EQT CORP | EQT | 10,026 | $370,761 | 0.11% |
| 135 | DEERE & CO | DE | 990 | $369,894 | 0.11% |
| 136 | RELIANCE INC | RS | 1,292 | $368,995 | 0.11% |
| 137 | SYNOPSYS INC | SNPS | 590 | $350,880 | 0.11% |
| 138 | ARISTA NETWORKS INC | ANET | 987 | $345,782 | 0.10% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 1,767 | $343,469 | 0.10% |
| 140 | MONDELEZ INTL INC | 609207105 | 5,145 | $336,689 | 0.10% |
| 141 | BLACKSTONE INC | BX | 2,713 | $335,869 | 0.10% |
| 142 | NIKE INC | NKE | 4,456 | $335,849 | 0.10% |
| 143 | FISERV INC | FISV | 2,244 | $334,446 | 0.10% |
| 144 | STARBUCKS CORP | SBUX | 4,223 | $328,761 | 0.10% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 857 | $328,394 | 0.10% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 1,535 | $327,477 | 0.10% |
| 147 | SOUTHERN CO | SOMN | 4,178 | $324,087 | 0.10% |
| 148 | CADENCE DESIGN SYSTEM INC | CDNS | 1,043 | $321,119 | 0.10% |
| 149 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,050 | $316,383 | 0.10% |
| 150 | AMPHENOL CORP NEW | 032095101 | 4,589 | $309,161 | 0.09% |
| 151 | COLGATE PALMOLIVE CO | CL | 3,160 | $306,646 | 0.09% |
| 152 | VAIL RESORTS INC | MTN | 1,696 | $305,483 | 0.09% |
| 153 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,175 | $297,736 | 0.09% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 1,802 | $297,206 | 0.09% |
| 155 | T-MOBILE US INC | TMUSZ | 1,685 | $296,863 | 0.09% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 2,955 | $296,180 | 0.09% |
| 157 | MOODYS CORP | MCO | 699 | $294,230 | 0.09% |
| 158 | MCKESSON CORP | MCK | 503 | $293,772 | 0.09% |
| 159 | TRANE TECHNOLOGIES PLC | TT | 868 | $285,511 | 0.09% |
| 160 | WALMART INC | WMT | 4,082 | $276,392 | 0.08% |
| 161 | EQUINIX INC | EQIX | 363 | $274,646 | 0.08% |
| 162 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,749 | $273,215 | 0.08% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 1,142 | $270,608 | 0.08% |
| 164 | STATE STR CORP | STT-PG | 3,657 | $270,592 | 0.08% |
| 165 | CME GROUP INC | CME | 1,374 | $270,128 | 0.08% |
| 166 | SHERWIN WILLIAMS CO | SHW | 898 | $267,990 | 0.08% |
| 167 | AUTONATION INC | AN | 1,678 | $267,472 | 0.08% |
| 168 | TRANSDIGM GROUP INC | TDG | 208 | $265,743 | 0.08% |
| 169 | WESTLAKE CORPORATION | WLK | 1,822 | $263,920 | 0.08% |
| 170 | KINSALE CAP GROUP INC | 49714P108 | 682 | $262,949 | 0.08% |
| 171 | TARGET CORP | TGT | 1,776 | $262,868 | 0.08% |
| 172 | FREEPORT-MCMORAN INC | FCX | 5,386 | $261,760 | 0.08% |
| 173 | FEDEX CORP | FDX | 864 | $259,062 | 0.08% |
| 174 | SCHLUMBERGER LTD | SLB | 5,454 | $257,320 | 0.08% |
| 175 | CSX CORP | CSX | 7,490 | $250,541 | 0.08% |
| 176 | PARKER-HANNIFIN CORP | PH | 490 | $247,847 | 0.07% |
| 177 | WEYERHAEUSER CO MTN BE | WY | 8,651 | $245,602 | 0.07% |
| 178 | ENERSYS | ENS | 2,339 | $242,086 | 0.07% |
| 179 | CONSTELLATION ENERGY CORP | CEG | 1,206 | $241,526 | 0.07% |
| 180 | EMERSON ELEC CO | EMR | 2,184 | $240,589 | 0.07% |
| 181 | US BANCORP DEL | USB-PS | 5,966 | $236,850 | 0.07% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 1,522 | $236,641 | 0.07% |
| 183 | OREILLY AUTOMOTIVE INC | 67103H107 | 224 | $236,557 | 0.07% |
| 184 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,681 | $235,523 | 0.07% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 2,320 | $235,043 | 0.07% |
| 186 | ECOLAB INC | ECL | 977 | $232,526 | 0.07% |
| 187 | CINTAS CORP | CTAS | 332 | $232,486 | 0.07% |
| 188 | PAYPAL HLDGS INC | PYPL | 4,001 | $232,178 | 0.07% |
| 189 | PHILLIPS 66 | PSX | 1,640 | $231,519 | 0.07% |
| 190 | ROPER TECHNOLOGIES INC | ROP | 409 | $230,537 | 0.07% |
| 191 | MARVELL TECHNOLOGY INC | MRVL | 3,262 | $228,014 | 0.07% |
| 192 | CHEMED CORP NEW | CHE | 420 | $227,865 | 0.07% |
| 193 | WELLTOWER INC | WELL | 2,182 | $227,474 | 0.07% |
| 194 | SPROUTS FMRS MKT INC | 85208M102 | 2,715 | $227,125 | 0.07% |
| 195 | BRUKER CORP | BRKRP | 3,533 | $225,431 | 0.07% |
| 196 | MARRIOTT INTL INC NEW | 571903202 | 932 | $225,330 | 0.07% |
| 197 | TEGNA INC | 87901J105 | 15,994 | $222,956 | 0.07% |
| 198 | AON PLC | AON | 752 | $220,772 | 0.07% |
| 199 | AIR PRODS & CHEMS INC | AIIR | 841 | $217,020 | 0.07% |
| 200 | 3M CO | MMM | 2,117 | $216,336 | 0.07% |
| 201 | FOX CORP | FOX | 6,257 | $215,042 | 0.06% |
| 202 | COMFORT SYS USA INC | 199908104 | 707 | $215,007 | 0.06% |
| 203 | OCCIDENTAL PETE CORP | 674599105 | 3,400 | $214,302 | 0.06% |
| 204 | EMCOR GROUP INC | EME | 587 | $214,283 | 0.06% |
| 205 | GALLAGHER ARTHUR J & CO | 363576109 | 821 | $212,894 | 0.06% |
| 206 | EDWARDS LIFESCIENCES CORP | EW | 2,272 | $209,865 | 0.06% |
| 207 | PACCAR INC | PCAR | 2,017 | $207,628 | 0.06% |
| 208 | HILTON WORLDWIDE HLDGS INC | HLT | 947 | $206,635 | 0.06% |
| 209 | GENERAL MTRS CO | 37045V100 | 4,404 | $204,610 | 0.06% |
| 210 | CARRIER GLOBAL CORPORATION | CARR | 3,231 | $203,811 | 0.06% |
| 211 | WILLIAMS COS INC | 969457100 | 4,765 | $202,491 | 0.06% |
| 212 | CAPITAL ONE FINL CORP | 14040H105 | 1,450 | $200,753 | 0.06% |
| 213 | SOUTHWESTERN ENERGY CO | 845467109 | 29,382 | $197,741 | 0.06% |
| 214 | FORD MTR CO DEL | 345370860 | 14,929 | $187,210 | 0.06% |