13F-HR filed by L2 Asset Management, LLC
L2 Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 120 holding rows worth $145,318,000.
- Accession
- 0000919574-22-006549
- Filer
- CIK 1686988
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 120 entries on the cover page, a total value of $145,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,318,000 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 | 43,066 | $5,952,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,364 | $5,720,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 395 | $5,372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,116 | $5,109,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,523 | $4,547,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,886 | $4,032,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,015 | $3,475,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,731 | $3,464,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,103 | $3,399,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,375 | $3,109,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,023 | $3,029,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 36,515 | $2,870,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,739 | $2,795,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 43,675 | $2,701,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,330 | $2,367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,328 | $2,339,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36,108 | $2,330,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 57,799 | $2,322,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,577 | $2,284,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,607 | $2,238,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,579 | $2,215,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,221 | $2,072,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,945 | $2,054,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,503 | $2,051,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,663 | $2,005,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,286 | $1,904,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,480 | $1,874,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,863 | $1,867,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 72,647 | $1,806,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,033 | $1,746,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,849 | $1,686,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,846 | $1,621,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,218 | $1,606,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,460 | $1,573,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,506 | $1,544,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,416 | $1,515,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,688 | $1,464,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,415 | $1,391,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,071 | $1,345,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,878 | $1,279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,094 | $1,252,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,498 | $1,244,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,211 | $1,235,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,138 | $1,228,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,038 | $1,175,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,018 | $1,083,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,796 | $1,042,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,864 | $1,035,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,366 | $988,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,388 | $956,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,776 | $938,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,956 | $918,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,241 | $776,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,797 | $763,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,491 | $741,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,477 | $739,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,559 | $725,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,435 | $724,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,002 | $720,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,204 | $706,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,423 | $687,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,398 | $662,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,470 | $650,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,561 | $628,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,861 | $612,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,752 | $603,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,312 | $588,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,827 | $586,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,069 | $571,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,936 | $565,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,987 | $552,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,719 | $549,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,985 | $532,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,526 | $531,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,934 | $522,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,587 | $513,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,730 | $492,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,121 | $487,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,628 | $483,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,762 | $451,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,484 | $430,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,059 | $424,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,650 | $387,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,630 | $378,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,749 | $358,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,376 | $351,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,642 | $344,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,266 | $326,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,921 | $326,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,414 | $319,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,909 | $313,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,132 | $313,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,929 | $308,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,586 | $305,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,411 | $299,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,846 | $286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,312 | $285,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,918 | $276,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,566 | $276,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,997 | $264,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 943 | $260,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,325 | $249,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,060 | $248,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 835 | $245,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,256 | $245,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,383 | $243,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,469 | $237,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,372 | $229,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,437 | $228,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,436 | $227,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,538 | $223,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 104 | $223,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 551 | $213,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 694 | $212,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 877 | $206,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,232 | $205,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,462 | $205,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,507 | $203,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,329 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,191 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006549 | this filing | 2022-11-14 | acceptance time not in the bulk data set |