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 |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC | 2,197 | $269K | 0.06% | |
| 202 | T7DTRANSDIGM GROUP INC | 211 | $267K | 0.06% | |
| 203 | ORLYOREILLY AUTOMOTIVE INC | 223 | $264K | 0.06% | |
| 204 | ZTSZOETIS INC | 1,619 | $263K | 0.06% | |
| 205 | WMBWILLIAMS COS INC | 4,761 | $257K | 0.06% | |
| 206 | COFCAPITAL ONE FINL CORP | 1,423 | $253K | 0.05% | |
| 207 | APOAPOLLO GLOBAL MGMT INC | 1,523 | $251K | 0.05% | |
| 208 | APDAIR PRODS & CHEMS INC | 859 | $249K | 0.05% | |
| 209 | TGNATEGNA INC | 13,552 | $247K | 0.05% | |
| 210 | PKGPACKAGING CORP AMER | 1,090 | $245K | 0.05% | |
| 211 | RHCRH PLC | 2,645 | $244K | 0.05% | |
| 212 | FDXFEDEX CORP | 870 | $244K | 0.05% | |
| 213 | DYHTARGET CORP | 1,796 | $242K | 0.05% | |
| 214 | MARMARRIOTT INTL INC NEW | 864 | $241K | 0.05% | |
| 215 | CSXCSX CORP | 7,463 | $240K | 0.05% | |
| 216 | CITCINTAS CORP | 1,310 | $239K | 0.05% | |
| 217 | AJGGALLAGHER ARTHUR J & CO | 841 | $238K | 0.05% | |
| 218 | BJBJS WHSL CLUB HLDGS INC | 2,668 | $238K | 0.05% | |
| 219 | FTNTFORTINET INC | 2,447 | $231K | 0.05% | |
| 220 | HLTHILTON WORLDWIDE HLDGS INC | 928 | $229K | 0.05% | |
| 221 | ECLECOLAB INC | 971 | $227K | 0.05% | |
| 222 | OKEONEOK INC NEW | 2,261 | $227K | 0.05% | |
| 223 | GMGENERAL MTRS CO | 4,206 | $224K | 0.05% | |
| 224 | FQIDIGITAL RLTY TR INC | 1,268 | $224K | 0.05% | |
| 225 | CARRCARRIER GLOBAL CORPORATION | 3,267 | $223K | 0.05% | |
| 226 | TFCTRUIST FINL CORP | 5,140 | $222K | 0.05% | |
| 227 | BKBANK NEW YORK MELLON CORP | 2,898 | $222K | 0.05% | |
| 228 | CHECHEMED CORP NEW | 421 | $222K | 0.05% | |
| 229 | SPOTSPOTIFY TECHNOLOGY S A | 494 | $221K | 0.05% | |
| 230 | SRESEMPRA | 2,454 | $215K | 0.05% | |
| 231 | ROPROPER TECHNOLOGIES INC | 414 | $215K | 0.05% | |
| 232 | SPGSIMON PPTY GROUP INC NEW | 1,245 | $214K | 0.05% | |
| 233 | RNRRENAISSANCERE HLDGS LTD | 857 | $213K | 0.05% | |
| 234 | DASHDOORDASH INC | 1,272 | $213K | 0.05% | |
| 235 | LMTLOCKHEED MARTIN CORP | 436 | $212K | 0.05% | |
| 236 | FCXFREEPORT-MCMORAN INC | 5,555 | $211K | 0.05% | |
| 237 | AZOAUTOZONE INC | 66 | $211K | 0.05% | |
| 238 | RCLROYAL CARIBBEAN GROUP | 911 | $210K | 0.05% | |
| 239 | PCARPACCAR INC | 2,026 | $210K | 0.05% | |
| 240 | WDAYWORKDAY INC | 811 | $209K | 0.05% | |
| 241 | TRVTRAVELERS COMPANIES INC | 867 | $208K | 0.05% | |
| 242 | KMIKINDER MORGAN INC DEL | 7,515 | $205K | 0.04% | |
| 243 | MIGAMICROSTRATEGY INC | 709 | $205K | 0.04% | |
| 244 | NSCNORFOLK SOUTHN CORP | 873 | $204K | 0.04% | |
| 245 | JCIJOHNSON CTLS INTL PLC | 2,580 | $203K | 0.04% | |
| 246 | TTDTHE TRADE DESK INC | 1,735 | $203K | 0.04% | |
| 247 | FFORD MTR CO | 15,144 | $149K | 0.03% | |
| 248 | GRABGRAB HOLDINGS LIMITED | 11,147 | $52K | 0.01% |
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