13F-HR filed by L2 Asset Management, LLC
L2 Asset Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 70 holding rows worth $89,080,000.
- Accession
- 0000919574-20-003609
- Filer
- CIK 1686988
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 70 entries on the cover page, a total value of $89,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,080,000 with VALUE read as thousands by filing date, 13F file number 028-19942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 13,636 | $3,467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,523 | $3,237,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,852 | $3,117,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,300 | $3,081,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,582 | $2,956,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,732 | $2,859,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,874 | $2,747,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,393 | $2,725,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,540 | $2,703,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,798 | $2,661,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,731 | $2,596,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,265 | $2,507,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,080 | $2,494,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 45,956 | $2,489,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,659 | $2,318,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,242 | $2,191,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,272 | $2,048,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 66,618 | $2,003,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,668 | $1,956,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,875 | $1,814,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,404 | $1,805,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,129 | $1,708,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,632 | $1,662,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,549 | $1,622,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,288 | $1,488,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,866 | $1,474,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 41,696 | $1,445,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,504 | $1,296,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,504 | $1,276,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,311 | $1,241,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 73,000 | $1,075,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,256 | $1,055,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,405 | $1,019,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,642 | $1,002,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,328 | $995,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,300 | $928,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,571 | $889,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,681 | $842,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,323 | $832,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,491 | $788,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,924 | $787,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,659 | $785,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,135 | $784,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,012 | $719,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 26,327 | $681,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,901 | $653,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,512 | $652,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,079 | $642,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 16,774 | $562,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,149 | $559,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,526 | $481,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,500 | $447,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,801 | $446,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,473 | $419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,804 | $399,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,949 | $344,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,244 | $329,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,355 | $324,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,868 | $311,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,139 | $298,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,987 | $294,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,410 | $275,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,332 | $271,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,495 | $249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195 | $227,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,293 | $203,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 4,600 | $202,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,380 | $190,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 32,000 | $82,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 14,153 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-003609 | this filing | 2020-05-15 | acceptance time not in the bulk data set |