L2 Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$460.1M
Holdings
248
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 6,269 | $757K | 0.16% | |
| 102 | COPCONOCOPHILLIPS | 7,615 | $755K | 0.16% | |
| 103 | DECKDECKERS OUTDOOR CORP | 3,554 | $721K | 0.16% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 1,375 | $717K | 0.16% | |
| 105 | TOLTOLL BROTHERS INC | 5,658 | $712K | 0.15% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 1,219 | $698K | 0.15% | |
| 107 | SLBSCHLUMBERGER LTD | 18,117 | $694K | 0.15% | |
| 108 | GEGE AEROSPACE | 4,063 | $677K | 0.15% | |
| 109 | INTUINTUIT | 1,057 | $664K | 0.14% | |
| 110 | EAELECTRONIC ARTS INC | 4,533 | $663K | 0.14% | |
| 111 | TXNTEXAS INSTRS INC | 3,519 | $659K | 0.14% | |
| 112 | XPXP INC | 55,463 | $657K | 0.14% | |
| 113 | VLOVALERO ENERGY CORP | 5,297 | $649K | 0.14% | |
| 114 | BKNGBOOKING HOLDINGS INC | 128 | $635K | 0.14% | |
| 115 | TAT&T INC | 27,436 | $624K | 0.14% | |
| 116 | SPGIS&P GLOBAL INC | 1,231 | $613K | 0.13% | |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 7,984 | $603K | 0.13% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 15,001 | $599K | 0.13% | |
| 119 | DWDMORGAN STANLEY | 4,755 | $597K | 0.13% | |
| 120 | FTITECHNIPFMC PLC | 20,570 | $595K | 0.13% | |
| 121 | NEENEXTERA ENERGY INC | 7,959 | $570K | 0.12% | |
| 122 | CMICUMMINS INC | 1,601 | $558K | 0.12% | |
| 123 | CMCSACOMCAST CORP NEW | 14,833 | $556K | 0.12% | |
| 124 | BLKBLACKROCK INC | 532 | $545K | 0.12% | |
| 125 | PGRPROGRESSIVE CORP | 2,271 | $544K | 0.12% | |
| 126 | LOWLOWES COS INC | 2,201 | $543K | 0.12% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 4,467 | $537K | 0.12% | |
| 128 | UNPUNION PAC CORP | 2,344 | $534K | 0.12% | |
| 129 | TJXTJX COS INC NEW | 4,381 | $529K | 0.11% | |
| 130 | VSTVISTRA CORP | 3,770 | $519K | 0.11% | |
| 131 | ETNEATON CORP PLC | 1,539 | $510K | 0.11% | |
| 132 | BSXBOSTON SCIENTIFIC CORP | 5,705 | $509K | 0.11% | |
| 133 | TRVCCITIGROUP INC | 7,163 | $504K | 0.11% | |
| 134 | DVADAVITA INC | 3,306 | $494K | 0.11% | |
| 135 | NKENIKE INC | 6,532 | $494K | 0.11% | |
| 136 | KLACKLA CORP | 770 | $485K | 0.11% | |
| 137 | SYKSTRYKER CORPORATION | 1,334 | $480K | 0.10% | |
| 138 | BXBLACKSTONE INC | 2,771 | $477K | 0.10% | |
| 139 | UBERUBER TECHNOLOGIES INC | 7,826 | $472K | 0.10% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 1,574 | $460K | 0.10% | |
| 141 | PANWPALO ALTO NETWORKS INC | 2,514 | $457K | 0.10% | |
| 142 | FISVFISERV INC | 2,191 | $450K | 0.10% | |
| 143 | GILDGILEAD SCIENCES INC | 4,807 | $444K | 0.10% | |
| 144 | SCHWSCHWAB CHARLES CORP | 5,943 | $439K | 0.10% | |
| 145 | ADSKAUTODESK INC | 1,465 | $433K | 0.09% | |
| 146 | ANETARISTA NETWORKS INC | 3,862 | $426K | 0.09% | |
| 147 | STTSTATE STR CORP | 4,239 | $416K | 0.09% | |
| 148 | DEDEERE & CO | 982 | $416K | 0.09% | |
| 149 | TMUST-MOBILE US INC | 1,851 | $408K | 0.09% | |
| 150 | ADIANALOG DEVICES INC | 1,918 | $407K | 0.09% | |
| 151 | FANGDIAMONDBACK ENERGY INC | 2,478 | $405K | 0.09% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 1,901 | $403K | 0.09% | |
| 153 | CBCHUBB LIMITED | 1,451 | $400K | 0.09% | |
| 154 | MDTMEDTRONIC PLC | 4,969 | $396K | 0.09% | |
| 155 | SBUXSTARBUCKS CORP | 4,300 | $392K | 0.09% | |
| 156 | FIXCOMFORT SYS USA INC | 913 | $387K | 0.08% | |
| 157 | PLDPROLOGIS INC. | 3,582 | $378K | 0.08% | |
| 158 | MRVLMARVELL TECHNOLOGY INC | 3,345 | $369K | 0.08% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 2,875 | $362K | 0.08% | |
| 160 | MUMICRON TECHNOLOGY INC | 4,283 | $360K | 0.08% | |
| 161 | EQIXEQUINIX INC | 373 | $351K | 0.08% | |
| 162 | GEVGE VERNOVA INC | 1,062 | $349K | 0.08% | |
| 163 | SOSOUTHERN CO | 4,204 | $346K | 0.08% | |
| 164 | KNSLKINSALE CAP GROUP INC | 735 | $341K | 0.07% | |
| 165 | TPGTPG INC | 5,421 | $340K | 0.07% | |
| 166 | EMEEMCOR GROUP INC | 737 | $334K | 0.07% | |
| 167 | INTCINTEL CORP | 16,580 | $332K | 0.07% | |
| 168 | AMTAMERICAN TOWER CORP NEW | 1,806 | $331K | 0.07% | |
| 169 | TDCTERADATA CORP DEL | 10,590 | $329K | 0.07% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 2,210 | $329K | 0.07% | |
| 171 | WMSADVANCED DRAIN SYS INC DEL | 2,851 | $329K | 0.07% | |
| 172 | APHAMPHENOL CORP NEW | 4,649 | $322K | 0.07% | |
| 173 | CMECME GROUP INC | 1,383 | $321K | 0.07% | |
| 174 | DUKDUKE ENERGY CORP NEW | 2,979 | $320K | 0.07% | |
| 175 | TTTRANE TECHNOLOGIES PLC | 869 | $320K | 0.07% | |
| 176 | PHPARKER-HANNIFIN CORP | 497 | $316K | 0.07% | |
| 177 | CDNSCADENCE DESIGN SYSTEM INC | 1,055 | $316K | 0.07% | |
| 178 | CMGCHIPOTLE MEXICAN GRILL INC | 5,240 | $315K | 0.07% | |
| 179 | AMGAFFILIATED MANAGERS GROUP IN | 1,700 | $314K | 0.07% | |
| 180 | WMWASTE MGMT INC DEL | 1,553 | $313K | 0.07% | |
| 181 | KRKROGER CO | 5,107 | $312K | 0.07% | |
| 182 | MDLZMONDELEZ INTL INC | 5,171 | $308K | 0.07% | |
| 183 | SHWSHERWIN WILLIAMS CO | 899 | $305K | 0.07% | |
| 184 | CRWDCROWDSTRIKE HLDGS INC | 889 | $304K | 0.07% | |
| 185 | WELLWELLTOWER INC | 2,414 | $304K | 0.07% | |
| 186 | SCHRSCHWAB STRATEGIC TR | 12,542 | $304K | 0.07% | |
| 187 | MSIMOTOROLA SOLUTIONS INC | 653 | $301K | 0.07% | |
| 188 | BRKRBRUKER CORP | 5,068 | $297K | 0.06% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 1,530 | $295K | 0.06% | |
| 190 | AONAON PLC | 810 | $290K | 0.06% | |
| 191 | CLCOLGATE PALMOLIVE CO | 3,184 | $289K | 0.06% | |
| 192 | SNPSSYNOPSYS INC | 593 | $287K | 0.06% | |
| 193 | GISGENERAL MLS INC | 4,493 | $286K | 0.06% | |
| 194 | USBUS BANCORP DEL | 5,953 | $284K | 0.06% | |
| 195 | MCKMCKESSON CORP | 494 | $281K | 0.06% | |
| 196 | MCOMOODYS CORP | 593 | $280K | 0.06% | |
| 197 | ITWILLINOIS TOOL WKS INC | 1,089 | $276K | 0.06% | |
| 198 | EMREMERSON ELEC CO | 2,211 | $274K | 0.06% | |
| 199 | CEGCONSTELLATION ENERGY CORP | 1,220 | $272K | 0.06% | |
| 200 | MMM3M CO | 2,114 | $272K | 0.06% |