L2 Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$611.2M
Holdings
360
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE | 4,609 | $1.2M | 0.19% | |
| 102 | DIVOAMPLIFY ETF TR | 27,191 | $1.2M | 0.19% | |
| 103 | FIXCOMFORT SYS USA INC | 2,134 | $1.1M | 0.19% | |
| 104 | CRMSALESFORCE INC | 4,170 | $1.1M | 0.19% | |
| 105 | ACMAECOM | 9,998 | $1.1M | 0.18% | |
| 106 | KOCOCA COLA CO | 15,795 | $1.1M | 0.18% | |
| 107 | EAELECTRONIC ARTS INC | 6,736 | $1.1M | 0.18% | |
| 108 | DOCUDOCUSIGN INC | 13,557 | $1.1M | 0.17% | |
| 109 | CVXCHEVRON CORP NEW | 7,337 | $1.1M | 0.17% | |
| 110 | VSTVISTRA CORP | 5,364 | $1.0M | 0.17% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 7,236 | $1.0M | 0.17% | |
| 112 | SLBSCHLUMBERGER LTD | 29,893 | $1.0M | 0.17% | |
| 113 | DISDISNEY WALT CO | 8,114 | $1.0M | 0.16% | |
| 114 | LINLINDE PLC | 2,117 | $993K | 0.16% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 1,389 | $983K | 0.16% | |
| 116 | INTUINTUIT | 1,223 | $963K | 0.16% | |
| 117 | SCHCSCHWAB STRATEGIC TR | 22,604 | $962K | 0.16% | |
| 118 | KNSLKINSALE CAP GROUP INC | 1,974 | $955K | 0.16% | |
| 119 | NOWSERVICENOW INC | 928 | $954K | 0.16% | |
| 120 | AMGAFFILIATED MANAGERS GROUP IN | 4,775 | $939K | 0.15% | |
| 121 | MCDMCDONALDS CORP | 3,209 | $937K | 0.15% | |
| 122 | TAT&T INC | 32,277 | $934K | 0.15% | |
| 123 | VNQIVANGUARD INTL EQUITY INDEX F | 20,131 | $929K | 0.15% | |
| 124 | CTASIMPLIFY EXCHANGE TRADED FUN | 34,441 | $920K | 0.15% | |
| 125 | ADBEADOBE INC | 2,355 | $911K | 0.15% | |
| 126 | SUBISHARES TR | 8,517 | $905K | 0.15% | |
| 127 | FTITECHNIPFMC PLC | 26,065 | $897K | 0.15% | |
| 128 | DLTRDOLLAR TREE INC | 8,886 | $880K | 0.14% | |
| 129 | UBERUBER TECHNOLOGIES INC | 9,366 | $873K | 0.14% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 1,601 | $869K | 0.14% | |
| 131 | TXNTEXAS INSTRS INC | 4,068 | $844K | 0.14% | |
| 132 | SPYSPDR S&P 500 ETF TR | 143,218 | $841K | 0.14% | Put |
| 133 | BKNGBOOKING HOLDINGS INC | 145 | $839K | 0.14% | |
| 134 | ACNACCENTURE PLC IRELAND | 2,808 | $839K | 0.14% | |
| 135 | VOEVANGUARD INDEX FDS | 5,099 | $838K | 0.14% | |
| 136 | UNMUNUM GROUP | 10,181 | $822K | 0.13% | |
| 137 | NYTNEW YORK TIMES CO | 14,684 | $821K | 0.13% | |
| 138 | ESABESAB CORPORATION | 6,788 | $818K | 0.13% | |
| 139 | GISGENERAL MLS INC | 15,642 | $810K | 0.13% | |
| 140 | PEPPEPSICO INC | 6,139 | $810K | 0.13% | |
| 141 | KMBKIMBERLY-CLARK CORP | 6,227 | $802K | 0.13% | |
| 142 | ENSGENSIGN GROUP INC | 5,082 | $783K | 0.13% | |
| 143 | DWDMORGAN STANLEY | 5,471 | $770K | 0.13% | |
| 144 | RNRRENAISSANCERE HLDGS LTD | 3,169 | $769K | 0.13% | |
| 145 | VCVISTEON CORP | 8,164 | $761K | 0.12% | |
| 146 | VALVALARIS LTD | 18,031 | $759K | 0.12% | |
| 147 | SHYGISHARES TR | 17,573 | $758K | 0.12% | |
| 148 | PPCPILGRIMS PRIDE CORP | 16,769 | $754K | 0.12% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 17,304 | $748K | 0.12% | |
| 150 | NJRNEW JERSEY RES CORP | 16,574 | $742K | 0.12% | |
| 151 | WRBBERKLEY W R CORP | 9,962 | $731K | 0.12% | |
| 152 | SPGIS&P GLOBAL INC | 1,375 | $725K | 0.12% | |
| 153 | TRVCCITIGROUP INC | 8,357 | $711K | 0.12% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 6,626 | $711K | 0.12% | |
| 155 | PGRPROGRESSIVE CORP | 2,631 | $702K | 0.11% | |
| 156 | SCHWSCHWAB CHARLES CORP | 7,670 | $699K | 0.11% | |
| 157 | STLASTELLANTIS N.V | 69,386 | $695K | 0.11% | |
| 158 | MANHMANHATTAN ASSOCIATES INC | 3,487 | $688K | 0.11% | |
| 159 | PHYS/USPROTT PHYSICAL GOLD TR | 26,967 | $683K | 0.11% | |
| 160 | BLKBLACKROCK INC | 637 | $668K | 0.11% | |
| 161 | EMEEMCOR GROUP INC | 1,236 | $660K | 0.11% | |
| 162 | PDBCINVESCO ACTVELY MNGD ETC FD | 50,166 | $654K | 0.11% | |
| 163 | CMICUMMINS INC | 1,999 | $654K | 0.11% | |
| 164 | COPCONOCOPHILLIPS | 7,237 | $649K | 0.11% | |
| 165 | CHECHEMED CORP NEW | 1,330 | $647K | 0.11% | |
| 166 | GEVGE VERNOVA INC | 1,224 | $647K | 0.11% | |
| 167 | NEENEXTERA ENERGY INC | 9,232 | $640K | 0.10% | |
| 168 | EQHEQUITABLE HLDGS INC | 11,385 | $638K | 0.10% | |
| 169 | CTRACOTERRA ENERGY INC | 25,053 | $635K | 0.10% | |
| 170 | ETNEATON CORP PLC | 1,754 | $626K | 0.10% | |
| 171 | TJXTJX COS INC NEW | 4,998 | $617K | 0.10% | |
| 172 | SYKSTRYKER CORPORATION | 1,557 | $615K | 0.10% | |
| 173 | MUMICRON TECHNOLOGY INC | 4,989 | $614K | 0.10% | |
| 174 | IBKRINTERACTIVE BROKERS GROUP IN | 11,070 | $613K | 0.10% | |
| 175 | UNPUNION PAC CORP | 2,644 | $608K | 0.10% | |
| 176 | PANWPALO ALTO NETWORKS INC | 2,924 | $598K | 0.10% | |
| 177 | CMCSACOMCAST CORP NEW | 16,589 | $592K | 0.10% | |
| 178 | VGSHVANGUARD SCOTTSDALE FDS | 10,032 | $589K | 0.10% | |
| 179 | NDQINVESCO QQQ TR | 1,067 | $588K | 0.10% | |
| 180 | AWMSKYWORKS SOLUTIONS INC | 7,871 | $586K | 0.10% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 3,209 | $584K | 0.10% | |
| 182 | JBBBJANUS DETROIT STR TR | 11,983 | $577K | 0.09% | |
| 183 | DEDEERE & CO | 1,127 | $573K | 0.09% | |
| 184 | MRKMERCK & CO INC | 7,235 | $572K | 0.09% | |
| 185 | SCHZSCHWAB STRATEGIC TR | 24,161 | $561K | 0.09% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 1,818 | $560K | 0.09% | |
| 187 | LOWLOWES COS INC | 2,509 | $556K | 0.09% | |
| 188 | CHWYCHEWY INC | 12,916 | $550K | 0.09% | |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 1,074 | $546K | 0.09% | |
| 190 | VVVVALVOLINE INC | 14,234 | $539K | 0.09% | |
| 191 | APHAMPHENOL CORP NEW | 5,398 | $533K | 0.09% | |
| 192 | FNFFIDELITY NATIONAL FINANCIAL | 9,519 | $533K | 0.09% | |
| 193 | KLACKLA CORP | 595 | $532K | 0.09% | |
| 194 | SPGSIMON PPTY GROUP INC NEW | 3,298 | $530K | 0.09% | |
| 195 | IEMGISHARES INC | 8,804 | $528K | 0.09% | |
| 196 | MLIMUELLER INDS INC | 6,640 | $527K | 0.09% | |
| 197 | ADIANALOG DEVICES INC | 2,217 | $527K | 0.09% | |
| 198 | TDCTERADATA CORP DEL | 23,461 | $523K | 0.09% | |
| 199 | MDTMEDTRONIC PLC | 5,775 | $503K | 0.08% | |
| 200 | VBVANGUARD INDEX FDS | 2,121 | $502K | 0.08% |