L2 Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$489.6M
Holdings
274
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYVLIVE NATION ENTERTAINMENT IN | 6,325 | $825K | 0.17% | |
| 102 | KMBKIMBERLY-CLARK CORP | 5,732 | $815K | 0.17% | |
| 103 | GISGENERAL MLS INC | 13,305 | $795K | 0.16% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 9,095 | $767K | 0.16% | |
| 105 | NKENIKE INC | 12,067 | $766K | 0.16% | |
| 106 | DISDISNEY WALT CO | 7,724 | $762K | 0.16% | |
| 107 | UNMUNUM GROUP | 9,338 | $760K | 0.16% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 1,528 | $756K | 0.15% | |
| 109 | ADBEADOBE INC | 1,971 | $755K | 0.15% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 16,436 | $745K | 0.15% | |
| 111 | KNSLKINSALE CAP GROUP INC | 1,528 | $743K | 0.15% | |
| 112 | FTITECHNIPFMC PLC | 23,104 | $732K | 0.15% | |
| 113 | COPCONOCOPHILLIPS | 6,915 | $726K | 0.15% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 1,326 | $724K | 0.15% | |
| 115 | INTUINTUIT | 1,170 | $718K | 0.15% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 6,936 | $712K | 0.15% | |
| 117 | EUSAISHARES INC | 7,578 | $709K | 0.14% | |
| 118 | NOWSERVICENOW INC | 888 | $706K | 0.14% | |
| 119 | PGRPROGRESSIVE CORP | 2,494 | $705K | 0.14% | |
| 120 | TXNTEXAS INSTRS INC | 3,906 | $701K | 0.14% | |
| 121 | PPCPILGRIMS PRIDE CORP | 12,874 | $701K | 0.14% | |
| 122 | SPGIS&P GLOBAL INC | 1,352 | $686K | 0.14% | |
| 123 | AMGAFFILIATED MANAGERS GROUP IN | 4,070 | $683K | 0.14% | |
| 124 | PHYS/USPROTT PHYSICAL GOLD TR | 26,967 | $648K | 0.13% | |
| 125 | BKNGBOOKING HOLDINGS INC | 140 | $644K | 0.13% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 6,282 | $633K | 0.13% | |
| 127 | UBERUBER TECHNOLOGIES INC | 8,627 | $628K | 0.13% | |
| 128 | NEENEXTERA ENERGY INC | 8,800 | $623K | 0.13% | |
| 129 | CHECHEMED CORP NEW | 1,003 | $616K | 0.13% | |
| 130 | DWDMORGAN STANLEY | 5,205 | $607K | 0.12% | |
| 131 | IWMISHARES TR | 370 | $606K | 0.12% | Put |
| 132 | TDCTERADATA CORP DEL | 26,948 | $605K | 0.12% | |
| 133 | RNRRENAISSANCERE HLDGS LTD | 2,510 | $602K | 0.12% | |
| 134 | UNPUNION PAC CORP | 2,539 | $599K | 0.12% | |
| 135 | CMCSACOMCAST CORP NEW | 16,199 | $597K | 0.12% | |
| 136 | FIXCOMFORT SYS USA INC | 1,835 | $591K | 0.12% | |
| 137 | ESABESAB CORPORATION | 5,025 | $585K | 0.12% | |
| 138 | TJXTJX COS INC NEW | 4,781 | $582K | 0.12% | |
| 139 | CMICUMMINS INC | 1,837 | $575K | 0.12% | |
| 140 | LOWLOWES COS INC | 2,403 | $560K | 0.11% | |
| 141 | TRVCCITIGROUP INC | 7,801 | $553K | 0.11% | |
| 142 | SCHFSCHWAB STRATEGIC TR | 27,818 | $550K | 0.11% | |
| 143 | SYKSTRYKER CORPORATION | 1,471 | $547K | 0.11% | |
| 144 | EMEEMCOR GROUP INC | 1,478 | $546K | 0.11% | |
| 145 | TMUST-MOBILE US INC | 2,037 | $543K | 0.11% | |
| 146 | MRKMERCK & CO INC | 6,020 | $540K | 0.11% | |
| 147 | DVADAVITA INC | 3,506 | $536K | 0.11% | |
| 148 | FISVFISERV INC | 2,408 | $531K | 0.11% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 1,733 | $529K | 0.11% | |
| 150 | ACMAECOM | 5,710 | $529K | 0.11% | |
| 151 | VALVALARIS LTD | 13,304 | $522K | 0.11% | |
| 152 | SCHWSCHWAB CHARLES CORP | 6,570 | $514K | 0.10% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 2,079 | $507K | 0.10% | |
| 154 | DEDEERE & CO | 1,077 | $505K | 0.10% | |
| 155 | MDTMEDTRONIC PLC | 5,470 | $491K | 0.10% | |
| 156 | CBCHUBB LIMITED | 1,595 | $481K | 0.10% | |
| 157 | PANWPALO ALTO NETWORKS INC | 2,779 | $474K | 0.10% | |
| 158 | VCVISTEON CORP | 6,039 | $468K | 0.10% | |
| 159 | SBUXSTARBUCKS CORP | 4,744 | $465K | 0.09% | |
| 160 | VLOVALERO ENERGY CORP | 3,467 | $457K | 0.09% | |
| 161 | ETNEATON CORP PLC | 1,683 | $457K | 0.09% | |
| 162 | FANGDIAMONDBACK ENERGY INC | 2,796 | $447K | 0.09% | |
| 163 | TGNATEGNA INC | 24,343 | $443K | 0.09% | |
| 164 | DECKDECKERS OUTDOOR CORP | 3,971 | $443K | 0.09% | |
| 165 | PLDPROLOGIS INC. | 3,937 | $440K | 0.09% | |
| 166 | NJRNEW JERSEY RES CORP | 8,894 | $436K | 0.09% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 1,986 | $432K | 0.09% | |
| 168 | ADIANALOG DEVICES INC | 2,119 | $427K | 0.09% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 2,680 | $425K | 0.09% | |
| 170 | SOSOUTHERN CO | 4,620 | $424K | 0.09% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 2,429 | $419K | 0.09% | |
| 172 | BXBLACKSTONE INC | 2,997 | $418K | 0.09% | |
| 173 | NYTNEW YORK TIMES CO | 8,385 | $415K | 0.08% | |
| 174 | MUMICRON TECHNOLOGY INC | 4,784 | $415K | 0.08% | |
| 175 | CMECME GROUP INC | 1,543 | $409K | 0.08% | |
| 176 | WELLWELLTOWER INC | 2,651 | $406K | 0.08% | |
| 177 | BRKRBRUKER CORP | 9,709 | $405K | 0.08% | |
| 178 | SPGSIMON PPTY GROUP INC NEW | 2,441 | $405K | 0.08% | |
| 179 | DUKDUKE ENERGY CORP NEW | 3,304 | $402K | 0.08% | |
| 180 | WMWASTE MGMT INC DEL | 1,708 | $395K | 0.08% | |
| 181 | VSTVISTRA CORP | 3,362 | $394K | 0.08% | |
| 182 | KLACKLA CORP | 570 | $387K | 0.08% | |
| 183 | MDLZMONDELEZ INTL INC | 5,697 | $386K | 0.08% | |
| 184 | KRKROGER CO | 5,624 | $380K | 0.08% | |
| 185 | AJGGALLAGHER ARTHUR J & CO | 1,075 | $371K | 0.08% | |
| 186 | ENSGENSIGN GROUP INC | 2,854 | $369K | 0.08% | |
| 187 | FRFIRST INDL RLTY TR INC | 6,733 | $363K | 0.07% | |
| 188 | GEVGE VERNOVA INC | 1,186 | $362K | 0.07% | |
| 189 | JNJJOHNSON & JOHNSON | 2,181 | $361K | 0.07% | |
| 190 | QLYSQUALYS INC | 2,845 | $358K | 0.07% | |
| 191 | AONAON PLC | 891 | $355K | 0.07% | |
| 192 | STTSTATE STR CORP | 3,976 | $355K | 0.07% | |
| 193 | MCKMCKESSON CORP | 527 | $354K | 0.07% | |
| 194 | WMSADVANCED DRAIN SYS INC DEL | 3,219 | $349K | 0.07% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 3,164 | $348K | 0.07% | |
| 196 | ORLYOREILLY AUTOMOTIVE INC | 243 | $348K | 0.07% | |
| 197 | SHWSHERWIN WILLIAMS CO | 992 | $346K | 0.07% | |
| 198 | PCTYPAYLOCITY HLDG CORP | 1,847 | $346K | 0.07% | |
| 199 | INTCINTEL CORP | 15,035 | $341K | 0.07% | |
| 200 | MMM3M CO | 2,316 | $340K | 0.07% |