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13F-HR filed by L2 Asset Management, LLC

L2 Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 214 holding rows worth $331,884,969 by the sum of the rows.

Accession
0000919574-24-004579
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 214 entries on the cover page, a total value of $381,884,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,884,969 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 cover page states a total of $381,884,964, 15% more than the sum of the rows, $331,884,969. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM40,321$18,021,319dollars as filed
Apple Inc037833100COM84,717$17,843,144dollars as filed
NVIDIA Corp67066G104COM91,345$11,284,733dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM58,387$10,635,207dollars as filed
META PLATFORMS INC CL A30303M102COM20,220$10,195,322dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS114,833$7,378,020dollars as filed
Berkshire Hathaway Inc084670702COM16,024$6,518,399dollars as filed
NETAPP INC COM64110D104Stock49,315$6,351,751dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock28,455$6,113,610dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock46,872$5,905,393dollars as filed
EBAY INC. COM278642103Stock106,462$5,719,122dollars as filed
OWENS CORNING NEW690742101COM32,248$5,602,173dollars as filed
Airbnb, Inc. Class A009066101COM33,978$5,152,084dollars as filed
APPLOVIN CORP COM CL A03831W108Stock58,370$4,857,551dollars as filed
Cisco Systems,Inc.17275R102COM99,924$4,747,397dollars as filed
CARDINAL HEALTH INC14149Y108COM48,273$4,746,170dollars as filed
Adobe Inc00724F101COM8,372$4,650,771dollars as filed
Bank of America Corp060505104COM115,977$4,612,388dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock36,778$4,589,492dollars as filed
NVR INC COM62944T105Stock590$4,477,250dollars as filed
LAM RESEARCH CORP512807108COM4,200$4,472,370dollars as filed
Applied Materials,Inc.038222105COM18,223$4,300,543dollars as filed
JPMorgan Chase & Co46625H100COM21,110$4,269,647dollars as filed
International Business Machines Corporation459200101COM24,628$4,259,383dollars as filed
CORPAY INC COM SHS219948106Stock15,570$4,147,996dollars as filed
SYNCHRONYFINL87165B103STOK84,305$3,978,336dollars as filed
LOGITECH INTL S A SHSH50430232Stock40,631$3,936,357dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,145$3,694,996dollars as filed
OMNICOM GROUP INC COM681919106Stock40,984$3,676,291dollars as filed
Booking Holdings Inc.09857L108COM911$3,608,927dollars as filed
PULTE GROUP INC COM745867101Stock32,626$3,592,123dollars as filed
Qualcomm Incorporated747525103COM17,858$3,556,948dollars as filed
WILLIAMS SONOMA INC COM969904101Stock12,372$3,493,482dollars as filed
DAVITA INC COM23918K108Stock25,051$3,471,300dollars as filed
Caterpillar Inc.149123101COM9,078$3,023,774dollars as filed
Oracle Corporation68389X105COM21,255$3,001,206dollars as filed
AMERIPRISE FINL INC COM03076C106Stock6,845$2,924,103dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock17,222$2,841,678dollars as filed
Broadcom Inc.11135F101COM1,733$2,782,764dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock19,566$2,698,293dollars as filed
RALPH LAUREN CORP751212101CL A14,262$2,496,706dollars as filed
AUTODESK INC COM052769106Stock9,812$2,427,979dollars as filed
KLA CORP482480100COM2,906$2,396,026dollars as filed
American Express Company025816109COM9,656$2,235,850dollars as filed
EXXON MOBIL CORP30231G102COM19,193$2,209,554dollars as filed
AbbVie,Inc.00287Y109COM12,552$2,152,947dollars as filed
DISCOVER FINL SVCS254709108COM16,421$2,148,031dollars as filed
Tesla Motors, Inc88160R101COM10,585$2,094,469dollars as filed
MARATHON PETE CORP COM56585A102Stock11,726$2,034,254dollars as filed
HF SINCLAIR CORP COM403949100Stock37,374$1,993,517dollars as filed
CENCORA INC COM03073E105Stock8,703$1,960,698dollars as filed
Amgen Inc.031162100COM5,996$1,873,303dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock16,553$1,764,203dollars as filed
MATCH GROUP INC NEW57667L107COM56,818$1,726,131dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock18,574$1,673,146dollars as filed
Visa Inc92826C839COM6,056$1,589,635dollars as filed
F5 INC COM315616102Stock9,168$1,579,005dollars as filed
TOLL BROTHERS INC COM889478103Stock13,151$1,514,732dollars as filed
BURLINGTON STORES INC COM122017106Stock6,247$1,499,280dollars as filed
PACKAGING CORP AMER COM695156109Stock7,949$1,451,111dollars as filed
MasterCard, Inc57636Q104COM3,177$1,401,508dollars as filed
Home Depot, Inc437076102COM3,788$1,303,814dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock13,715$1,285,644dollars as filed
HOLOGIC INC436440101COM16,103$1,195,648dollars as filed
Wells Fargo & Company949746101COM19,706$1,170,356dollars as filed
ETSY INC29786A106COM19,226$1,133,931dollars as filed
STELLANTIS N.V SHSN82405106Stock56,283$1,117,218dollars as filed
Chevron Corporation166764100COM7,141$1,116,995dollars as filed
Netflix, Inc64110L106COM1,644$1,109,503dollars as filed
LENNAR CORP CL A526057104Stock7,255$1,087,307dollars as filed
Coca-Cola Company191216100COM16,394$1,043,478dollars as filed
FORTINET INC COM34959E109Stock17,001$1,024,669dollars as filed
Advanced Micro Devices,Inc.007903107COM6,150$997,592dollars as filed
AUTOLIV INC052800109COM9,139$977,782dollars as filed
XP INC CL AG98239109Stock55,358$973,741dollars as filed
ConocoPhillips20825C104COM8,307$950,184dollars as filed
Salesforce.com, Inc79466L302COM3,622$931,216dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock19,974$891,839dollars as filed
PepsiCo,Inc.713448108COM5,249$865,718dollars as filed
JABIL INC COM466313103Stock7,329$797,322dollars as filed
Linde plcG54950103COM1,817$797,318dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,653$774,575dollars as filed
BEST BUY INC COM086516101Stock9,052$763,029dollars as filed
Gilead Sciences,Inc.375558103COM11,096$761,297dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,364$753,052dollars as filed
Accenture Plc Class AG1151C101COM2,407$730,308dollars as filed
DECKERS OUTDOOR CORP243537107COM751$727,348dollars as filed
McDonalds Corporation580135101COM2,766$704,887dollars as filed
Walt Disney Co254687106COM7,038$698,803dollars as filed
Intuit Inc.461202103COM1,045$686,784dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock4,251$681,818dollars as filed
Texas Instruments Incorporated882508104COM3,447$670,545dollars as filed
Verizon Communications Inc92343V104COM16,092$663,634dollars as filed
MOLINA HEALTHCARE INC60855R100COM2,222$660,601dollars as filed
ServiceNow,Inc.81762P102COM782$615,176dollars as filed
Bristol-Myers Squibb Company110122108COM14,713$611,039dollars as filed
Intuitive Surgical,Inc.46120E602COM1,351$600,992dollars as filed
Comcast Corp20030N101COM15,102$591,394dollars as filed
VISTRA CORP COM92840M102Stock6,838$587,902dollars as filed
TAPESTRY INC COM876030107Stock13,295$568,889dollars as filed
Uber Technologies90353T100COM7,719$561,017dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,233$557,711dollars as filed
NextEra Energy,Inc.65339F101COM7,851$555,929dollars as filed
DOW HLDGS INC COM260557103Stock10,479$555,911dollars as filed
Micron Technology,Inc.595112103COM4,179$549,664dollars as filed
S&P Global,Inc.78409V104COM1,227$547,242dollars as filed
INTERPUBLIC GROUP COS460690100COM18,471$537,321dollars as filed
Honeywell Technologies438516106COM2,503$534,544dollars as filed
Union Pacific Corporation907818108COM2,333$527,865dollars as filed
AT&T Inc00206R102COM27,355$522,754dollars as filed
ELECTRONIC ARTS INC COM285512109Stock3,739$520,955dollars as filed
Intel Corp458140100COM16,182$501,151dollars as filed
Lowes Companies,Inc.548661107COM2,200$485,012dollars as filed
Eaton Corp. PlcG29183103COM1,527$478,791dollars as filed
TJX Companies Inc872540109COM4,342$478,054dollars as filed
Charles Schwab Corp808513105COM6,381$470,216dollars as filed
Stryker Corporation863667101COM1,368$465,462dollars as filed
Morgan Stanley617446448COM4,785$465,054dollars as filed
Progressive Corporation743315103COM2,238$464,844dollars as filed
Citigroup Inc.172967424COM7,310$463,893dollars as filed
BLACKROCK INC CL A COM09247X101COM562$442,474dollars as filed
Analog Devices,Inc.032654105COM1,896$432,781dollars as filed
Boston Scientific Corporation101137107COM5,616$432,488dollars as filed
EOG RES INC COM26875P101Stock3,355$422,275dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,080$416,807dollars as filed
PALO ALTO NETWORKS INC697435105COM1,224$414,948dollars as filed
Medtronic PlcG5960L103COM5,102$401,578dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,886$397,418dollars as filed
Prologis,Inc.74340W103COM3,538$397,353dollars as filed
Chubb LimitedH1467J104COM1,551$395,629dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,055$387,901dollars as filed
United Parcel Service,Inc. Class B911312106COM2,804$383,700dollars as filed
Automatic Data Processing,Inc.053015103COM1,567$374,027dollars as filed
EQT CORP COM26884L109Stock10,026$370,761dollars as filed
Deere & Company244199105COM990$369,894dollars as filed
RELIANCE INC759509102COM1,292$368,995dollars as filed
SYNOPSYS INC COM871607107Stock590$350,880dollars as filed
ARISTA NETWORKS INC040413106COM987$345,782dollars as filed
American Tower Corporation03027X100COM1,767$343,469dollars as filed
Mondelez International,Inc. Class A609207105COM5,145$336,689dollars as filed
BLACKSTONE INC09260D107COM2,713$335,869dollars as filed
NIKE,Inc. Class B654106103COM4,456$335,849dollars as filed
FISERV INC337738108COM2,244$334,446dollars as filed
Starbucks Corporation855244109COM4,223$328,761dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM857$328,394dollars as filed
Waste Management, Inc.94106L109COM1,535$327,477dollars as filed
Southern Company842587107COM4,178$324,087dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,043$321,119dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,050$316,383dollars as filed
AMPHENOL CORP NEW032095101COM4,589$309,161dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,160$306,646dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,696$305,483dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,175$297,736dollars as filed
Procter & Gamble Co742718109COM1,802$297,206dollars as filed
T-Mobile US,Inc.872590104COM1,685$296,863dollars as filed
Duke Energy Corporation26441C204COM2,955$296,180dollars as filed
MOODYS CORP COM615369105Stock699$294,230dollars as filed
MCKESSON CORP COM58155Q103Stock503$293,772dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock868$285,511dollars as filed
Walmart Inc.931142103COM4,082$276,392dollars as filed
EQUINIX INC COM29444U700REIT363$274,646dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock1,749$273,215dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,142$270,608dollars as filed
STATE STR CORP COM857477103Stock3,657$270,592dollars as filed
CME Group Inc. Class A12572Q105COM1,374$270,128dollars as filed
SHERWIN WILLIAMS CO824348106COM898$267,990dollars as filed
AUTONATION INC COM05329W102Stock1,678$267,472dollars as filed
TRANSDIGM GROUP INC COM893641100Stock208$265,743dollars as filed
WESTLAKE CORPORATION960413102COM1,822$263,920dollars as filed
KINSALECAPGROUPINC49714P108STOK682$262,949dollars as filed
TARGET CORP COM87612E106Stock1,776$262,868dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock5,386$261,760dollars as filed
FEDEX CORP COM31428X106Stock864$259,062dollars as filed
Schlumberger Limited806857108COM5,454$257,320dollars as filed
CSX Corporation126408103COM7,490$250,541dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock490$247,847dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT8,651$245,602dollars as filed
ENERSYS COM29275Y102Stock2,339$242,086dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,206$241,526dollars as filed
EMERSON ELEC CO COM291011104Stock2,184$240,589dollars as filed
USBANCORPDEL902973304COM NEW5,966$236,850dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,522$236,641dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock224$236,557dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock2,681$235,523dollars as filed
Philip Morris International Inc.718172109COM2,320$235,043dollars as filed
ECOLAB INC COM278865100Stock977$232,526dollars as filed
CINTAS CORP COM172908105Stock332$232,486dollars as filed
PAYPALHLDGSINC70450Y103STOK4,001$232,178dollars as filed
PHILLIPS 66 COM718546104Stock1,640$231,519dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock409$230,537dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,262$228,014dollars as filed
CHEMED CORP NEW16359R103COM420$227,865dollars as filed
WELLTOWER INC COM95040Q104REIT2,182$227,474dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock2,715$227,125dollars as filed
BRUKER CORP116794108COM3,533$225,431dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock932$225,330dollars as filed
TEGNA INC COM87901J105Stock15,994$222,956dollars as filed
AON PLC SHS CL AG0403H108Stock752$220,772dollars as filed
AIR PRODS & CHEMS INC009158106COM841$217,020dollars as filed
3M CO COM88579Y101Stock2,117$216,336dollars as filed
FOX CORP CL A COM35137L105Stock6,257$215,042dollars as filed
COMFORT SYS USA INC COM199908104Stock707$215,007dollars as filed
OCCIDENTAL PETE CORP674599105COM3,400$214,302dollars as filed
EMCOR GROUP INC COM29084Q100Stock587$214,283dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock821$212,894dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,272$209,865dollars as filed
PACCAR INC COM693718108Stock2,017$207,628dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock947$206,635dollars as filed
GENERAL MTRS CO COM37045V100Stock4,404$204,610dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock3,231$203,811dollars as filed
WILLIAMS COS INC COM969457100Stock4,765$202,491dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,450$200,753dollars as filed
SOUTHWESTERN ENERGY CO845467109COM29,382$197,741dollars as filed
FORD MTR CO COM345370860Stock14,929$187,210dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-24-004579this filing2024-08-14acceptance time not in the bulk data set