Q2 2023 · 13F-HR
L2 Asset Management, LLCholdings as filed
Filed 2023-08-11 · accession 0000919574-23-004525
$204.5M
Reported value
155
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.5M | 5.62% | 59,468 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 3.92% | 23,525 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 2.89% | 18,013 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 2.36% | 16,409 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.6M | 2.23% | 58,519 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 2.19% | 5,287 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 2.16% | 30,216 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 2.08% | 35,274 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.2M | 2.07% | 52,396 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.2M | 2.03% | 77,450 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.8M | 1.85% | 109,893 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.8M | 1.83% | 38,991 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.7M | 1.80% | 47,583 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 1.74% | 67,595 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.5M | 1.70% | 36,702 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.4M | 1.68% | 10,584 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.4M | 1.67% | 27,053 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.1M | 1.51% | 37,482 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 1.49% | 1,339 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 1.47% | 34,064 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.0M | 1.46% | 7,352 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.0M | 1.45% | 21,414 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2.9M | 1.42% | 15,116 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.9M | 1.42% | 28,929 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.9M | 1.41% | 19,793 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.7M | 1.33% | 22,666 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.7M | 1.30% | 12,017 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.6M | 1.28% | 11,602 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.27% | 6,137 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 1.19% | 22,738 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.4M | 1.19% | 8,522 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.3M | 1.14% | 18,249 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 1.14% | 23,142 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.3M | 1.13% | 47,086 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.0M | 1.00% | 18,183 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.99% | 19,741 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.0M | 0.98% | 1,219 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.96% | 4,138 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.9M | 0.91% | 8,901 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.90% | 6,999 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.89% | 8,296 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.7M | 0.81% | 21,944 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.79% | 13,403 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.78% | 12,016 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.77% | 12,754 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.5M | 0.74% | 62,415 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.72% | 9,027 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.5M | 0.72% | 15,625 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.69% | 22,698 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.68% | 13,254 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.66% | 22,167 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.3M | 0.64% | 6,173 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.61% | 10,819 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.59% | 5,919 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.55% | 1,553 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.54% | 11,071 | Common | SOLE |
| 92826C839 | V | VISA INC | $997,891 | 0.49% | 4,202 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $980,102 | 0.48% | 10,673 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $944,411 | 0.46% | 8,893 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $940,285 | 0.46% | 3,149 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $906,561 | 0.44% | 3,239 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $896,491 | 0.44% | 8,530 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $877,699 | 0.43% | 23,903 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $858,574 | 0.42% | 2,183 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $837,993 | 0.41% | 19,527 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $827,909 | 0.40% | 19,513 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $817,069 | 0.40% | 18,352 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $815,204 | 0.40% | 20,280 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $814,498 | 0.40% | 2,622 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $776,522 | 0.38% | 4,935 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $757,735 | 0.37% | 2,020 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $729,898 | 0.36% | 4,190 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $673,264 | 0.33% | 19,214 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $670,309 | 0.33% | 11,131 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $662,695 | 0.32% | 16,042 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $658,272 | 0.32% | 3,554 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $637,960 | 0.31% | 15,949 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $623,795 | 0.31% | 4,720 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $595,479 | 0.29% | 2,667 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $593,539 | 0.29% | 20,688 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $564,592 | 0.28% | 1,892 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $527,980 | 0.26% | 1,711 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $527,939 | 0.26% | 2,499 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $500,397 | 0.24% | 1,136 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $480,542 | 0.24% | 1,261 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $476,955 | 0.23% | 4,005 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $471,360 | 0.23% | 4,138 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $448,906 | 0.22% | 10,804 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $448,359 | 0.22% | 3,578 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $442,240 | 0.22% | 11,056 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $430,152 | 0.21% | 2,891 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $422,327 | 0.21% | 2,346 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $422,116 | 0.21% | 4,728 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $421,977 | 0.21% | 9,887 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $412,947 | 0.20% | 5,316 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $405,095 | 0.20% | 5,587 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $404,330 | 0.20% | 10,872 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $395,760 | 0.19% | 3,801 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $386,359 | 0.19% | 5,207 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $381,568 | 0.19% | 2,189 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $377,351 | 0.18% | 8,380 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $364,335 | 0.18% | 2,764 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $361,118 | 0.18% | 3,308 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $359,447 | 0.18% | 10,749 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $358,560 | 0.18% | 1,728 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $348,255 | 0.17% | 1,543 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $343,192 | 0.17% | 2,883 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $340,050 | 0.17% | 3,081 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $333,941 | 0.16% | 833 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $324,892 | 0.16% | 4,465 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $323,300 | 0.16% | 1,580 | Common | SOLE |
| 461202103 | INTU | INTUIT | $323,024 | 0.16% | 705 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $314,052 | 0.15% | 2,347 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $310,376 | 0.15% | 766 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $308,430 | 0.15% | 902 | Common | SOLE |
| 00206R102 | T | AT&T INC | $294,086 | 0.14% | 18,438 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $293,348 | 0.14% | 522 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $293,200 | 0.14% | 2,802 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $291,859 | 0.14% | 2,380 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $289,269 | 0.14% | 2,345 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $287,456 | 0.14% | 3,366 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $287,076 | 0.14% | 2,898 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $278,997 | 0.14% | 865 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $278,852 | 0.14% | 914 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $271,871 | 0.13% | 3,624 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $264,707 | 0.13% | 383 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $259,061 | 0.13% | 2,300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $257,041 | 0.13% | 3,524 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $254,898 | 0.12% | 7,475 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $254,032 | 0.12% | 1,304 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $252,505 | 0.12% | 2,978 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $248,897 | 0.12% | 3,070 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $246,388 | 0.12% | 4,347 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $240,366 | 0.12% | 1,278 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $234,516 | 0.11% | 1,067 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $232,340 | 0.11% | 1,198 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $231,121 | 0.11% | 5,020 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $227,625 | 0.11% | 2,032 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $225,299 | 0.11% | 1,054 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $219,949 | 0.11% | 1,856 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $217,794 | 0.11% | 3,976 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $213,432 | 0.10% | 4,944 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $211,748 | 0.10% | 722 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $210,106 | 0.10% | 3,811 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $206,731 | 0.10% | 1,028 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $205,162 | 0.10% | 838 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $204,884 | 0.10% | 1,064 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $203,354 | 0.10% | 1,612 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $202,554 | 0.10% | 1,599 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $200,886 | 0.10% | 2,345 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $200,011 | 0.10% | 1,511 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $156,357 | 0.08% | 18,219 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $153,040 | 0.07% | 10,115 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $113,247 | 0.06% | 12,038 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $108,731 | 0.05% | 10,749 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.