13F-HR filed by L2 Asset Management, LLC
L2 Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 141 holding rows worth $181,541,382.
- Accession
- 0000919574-23-003023
- Filer
- CIK 1686988
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 141 entries on the cover page, a total value of $181,541,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,541,382 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,930 | $12,634,950 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 52,105 | $8,592,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,271 | $5,844,129 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,982 | $5,552,425 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,166 | $4,875,060 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,685 | $4,869,098 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 53,903 | $4,349,949 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,005 | $4,228,277 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,531 | $3,976,145 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,150 | $3,882,068 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,629 | $3,611,153 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39,402 | $3,459,490 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,184 | $3,427,905 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,530 | $3,176,227 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,494 | $3,054,161 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 38,692 | $3,050,490 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,294 | $3,029,454 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,679 | $3,022,302 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,894 | $2,588,379 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 67,057 | $2,416,064 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,800 | $2,341,925 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,454 | $2,341,278 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35,428 | $2,262,062 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,412 | $2,192,980 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,843 | $2,167,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,696 | $2,045,373 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,390 | $1,909,013 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,640 | $1,893,677 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,347 | $1,888,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,843 | $1,850,840 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 14,250 | $1,779,104 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,775 | $1,756,846 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,343 | $1,648,381 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,189 | $1,615,514 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,946 | $1,598,970 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,695 | $1,581,900 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16,029 | $1,535,567 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 569 | $1,509,684 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,505 | $1,455,121 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,631 | $1,419,605 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,613 | $1,397,647 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 56,755 | $1,359,845 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,229 | $1,340,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,811 | $1,332,344 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,237 | $1,293,928 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,106 | $1,252,060 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,502 | $1,247,631 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,524 | $1,157,121 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,777 | $1,145,301 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,832 | $1,121,284 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,266 | $1,110,404 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,347 | $1,074,947 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,646 | $1,056,135 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,521 | $1,050,829 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,509 | $1,011,647 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,369 | $1,001,220 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,048 | $983,868 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,999 | $944,895 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,046 | $901,902 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,888 | $876,588 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,657 | $869,131 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,553 | $837,477 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,125 | $835,906 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,975 | $828,626 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,354 | $791,205 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,665 | $761,141 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,037 | $740,266 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,435 | $718,617 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,014 | $691,648 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,182 | $663,642 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,726 | $658,707 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,547 | $654,706 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,242 | $635,311 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,765 | $621,037 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,274 | $596,850 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,102 | $556,606 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,332 | $552,521 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,143 | $546,959 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,108 | $546,489 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,301 | $459,694 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,582 | $452,151 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,934 | $442,610 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,948 | $434,739 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,341 | $434,664 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,100 | $423,907 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,401 | $423,084 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 76 | $421,842 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,566 | $412,380 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,349 | $408,328 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,176 | $404,758 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,421 | $395,060 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,013 | $389,406 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,864 | $387,601 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,819 | $374,300 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,045 | $371,435 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,714 | $363,355 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,961 | $363,137 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,044 | $360,681 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 7,614 | $349,711 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,679 | $341,853 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,980 | $341,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,673 | $341,021 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,932 | $340,053 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,092 | $339,859 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,745 | $338,513 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,971 | $326,692 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,103 | $326,306 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,365 | $323,754 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,605 | $306,748 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,486 | $299,072 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,201 | $296,733 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,259 | $296,186 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,478 | $295,556 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 654 | $291,573 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,669 | $291,509 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,622 | $288,515 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,445 | $287,541 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,663 | $277,298 | dollars as filed | |
| Deere & Company | 244199105 | COM | 666 | $274,978 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 794 | $273,747 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,189 | $273,122 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,395 | $271,697 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,044 | $251,065 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,570 | $248,543 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,222 | $241,003 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 356 | $238,207 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,263 | $227,496 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,103 | $225,387 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,980 | $223,542 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 479 | $222,601 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 985 | $219,291 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,640 | $217,038 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,621 | $216,679 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,763 | $216,509 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,819 | $214,386 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 837 | $213,828 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,126 | $213,352 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,045 | $211,877 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 821 | $210,822 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,737 | $207,848 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,321 | $204,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003023 | this filing | 2023-05-12 | acceptance time not in the bulk data set |