13F-HR filed by L2 Asset Management, LLC
L2 Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 130 holding rows worth $160,568,669.
- Accession
- 0000919574-23-001545
- Filer
- CIK 1686988
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 130 entries on the cover page, a total value of $160,568,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,568,669 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 117,419 | $7,752,002 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,944 | $5,969,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,116 | $5,835,011 | dollars as filed | |
| SPY | 78462F103 | SHS | 148 | $5,659,964 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 20,988 | $5,033,342 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,447 | $4,760,143 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,037 | $4,737,356 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,620 | $4,516,143 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,049 | $3,751,570 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,690 | $3,621,385 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,349 | $3,550,692 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,592 | $2,945,529 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,980 | $2,831,346 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,661 | $2,748,791 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 36,173 | $2,706,078 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,801 | $2,684,419 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,182 | $2,625,099 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,601 | $2,553,517 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,982 | $2,443,989 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27,222 | $2,322,036 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,442 | $2,248,078 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 56,110 | $2,217,467 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,349 | $2,081,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,979 | $2,038,927 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,906 | $2,036,759 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,131 | $1,929,788 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,561 | $1,884,045 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,506 | $1,859,473 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,264 | $1,800,028 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,931 | $1,785,110 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,323 | $1,719,334 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,160 | $1,582,987 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,872 | $1,497,772 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,700 | $1,476,405 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,211 | $1,445,539 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,897 | $1,335,034 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,878 | $1,280,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,313 | $1,262,836 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,254 | $1,258,781 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,423 | $1,228,827 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,015 | $1,208,489 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,681 | $1,174,269 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,452 | $1,130,370 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,858 | $1,123,722 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,855 | $1,123,145 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,887 | $1,116,379 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,493 | $1,082,192 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,539 | $1,052,115 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,388 | $1,001,428 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,204 | $948,564 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,492 | $921,737 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,623 | $888,144 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,499 | $881,292 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,002 | $874,875 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,588 | $870,344 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,486 | $854,947 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 31,404 | $850,106 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,428 | $849,180 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,996 | $809,324 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,729 | $807,099 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,465 | $801,423 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,451 | $796,609 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,721 | $773,075 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,456 | $772,491 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,021 | $749,770 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,331 | $736,270 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,970 | $735,385 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,928 | $705,340 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,950 | $678,074 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,318 | $624,408 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,803 | $623,569 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,167 | $621,797 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,985 | $613,776 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,289 | $605,732 | dollars as filed | |
| IJH | 464287507 | COM | 2,479 | $599,534 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,134 | $566,188 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,336 | $563,879 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,898 | $560,503 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,526 | $541,170 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,130 | $504,793 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,040 | $488,698 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,411 | $431,527 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,484 | $428,550 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,856 | $409,078 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,514 | $403,996 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,816 | $399,872 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,630 | $384,724 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,584 | $377,610 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,512 | $377,203 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,312 | $367,466 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,155 | $360,986 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,702 | $359,306 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,053 | $354,366 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,974 | $348,791 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,083 | $344,153 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,565 | $332,225 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,834 | $331,606 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,536 | $329,165 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,000 | $326,180 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,872 | $322,383 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 933 | $320,405 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,244 | $299,052 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 999 | $294,585 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,422 | $294,454 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,202 | $291,963 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,670 | $290,313 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,521 | $287,807 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,415 | $281,925 | dollars as filed | |
| Deere & Company | 244199105 | COM | 637 | $273,120 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $266,347 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 760 | $254,554 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,549 | $252,861 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,709 | $252,505 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,366 | $247,543 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,338 | $245,764 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 626 | $243,652 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 341 | $241,643 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,513 | $239,099 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,655 | $236,734 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,095 | $236,169 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 943 | $225,245 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,056 | $223,724 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 978 | $223,534 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 801 | $212,545 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,645 | $210,542 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 104 | $209,701 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 948 | $209,129 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,123 | $208,148 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,423 | $200,052 | dollars as filed | |
| SPY | 78462F103 | SHS | 155 | $59,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001545 | this filing | 2023-02-14 | acceptance time not in the bulk data set |