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| Name: |
L2 Asset Management LLC |
| City: |
Wayland |
| State: |
MA |
| Zip: |
01778 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$170.33 |
$13,644,000 |
70,869 |
5.61% |
2,158,000 |
11,401 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$389.33 |
$11,157,000 |
29,670 |
4.59% |
3,146,000 |
6,145 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$162.78 |
$7,809,000 |
55,901 |
3.21% |
3,558,000 |
20,627 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$430.17 |
$7,607,000 |
21,492 |
3.13% |
2,786,000 |
5,083 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$396.73 |
$6,918,000 |
19,398 |
2.85% |
998,000 |
1,385 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$46.98 |
$5,672,000 |
112,264 |
2.33% |
2,117,000 |
44,669 |
0.003 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.74 |
$5,376,000 |
31,602 |
2.21% |
969,000 |
1,386 |
0.001 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$3,452.03 |
$5,353,000 |
1,509 |
2.2% |
2,304,000 |
170 |
0.003 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
9 |
- |
$158.57 |
$4,781,000 |
35,120 |
1.97% |
2,442,000 |
16,871 |
0.01 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$462.83 |
$4,721,000 |
7,913 |
1.94% |
1,732,000 |
561 |
0.002 |
Application Software |
|
|
OC |
Owens Corning |
11 |
- |
$168.21 |
$4,684,000 |
31,602 |
1.93% |
1,726,000 |
10,188 |
0.029 |
General Building Mate... |
|
|
NVR |
NVR Inc |
12 |
- |
$7,438.85 |
$4,662,000 |
666 |
1.92% |
2,668,000 |
-553 |
0.015 |
Residential Construct... |
|
|
CPAY |
Corpay Inc |
13 |
- |
$302.14 |
$4,626,000 |
16,370 |
1.9% |
2,757,000 |
7,469 |
0.02 |
Business Services |
|
|
EXPD |
Expeditors International of... |
14 |
- |
$111.31 |
$4,529,000 |
35,607 |
1.86% |
2,947,000 |
22,853 |
0.021 |
AirDelivery & Freight... |
|
|
EXPE |
Expedia Inc |
15 |
- |
$134.63 |
$4,503,000 |
29,664 |
1.85% |
2,464,000 |
11,481 |
0.02 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$864.02 |
$3,924,000 |
7,923 |
1.61% |
1,328,000 |
1,786 |
0 |
Semiconductor - Speci... |
|
|
OMC |
Omnicom Group Inc |
17 |
- |
$92.84 |
$3,848,000 |
44,484 |
1.58% |
98,000 |
5,493 |
0.021 |
Advertising Agencies |
|
|
CHKP |
Check Point Software Techno... |
18 |
- |
$149.42 |
$3,737,000 |
24,460 |
1.54% |
314,000 |
-2,593 |
0.017 |
Security Software & S... |
|
|
SYF |
Synchrony Financial |
19 |
- |
$0.00 |
$3,686,000 |
96,525 |
1.52% |
-101,000 |
-13,368 |
0.017 |
N/A |
|
|
EBAY |
eBay Inc |
20 |
- |
$51.54 |
$3,660,000 |
83,917 |
1.51% |
2,843,000 |
65,565 |
0.012 |
Internet Software & S... |
|
|
NTAP |
Netapp Inc |
21 |
- |
$102.21 |
$3,650,000 |
41,404 |
1.5% |
-28,000 |
-6,179 |
0.019 |
Data Storage Devices |
|
|
AMP |
Ameriprise Financial Inc |
22 |
- |
$411.79 |
$3,649,000 |
9,607 |
1.5% |
215,000 |
-977 |
0.008 |
Asset Management |
|
|
CAH |
Cardinal Health Inc |
23 |
- |
$103.04 |
$3,620,000 |
35,917 |
1.49% |
149,000 |
-785 |
0.012 |
Drugs Wholesale |
|
|
PHM |
PulteGroup Inc |
24 |
- |
$111.42 |
$3,253,000 |
31,516 |
1.34% |
2,840,000 |
26,200 |
0.012 |
Residential Construct... |
|
|
DVA |
Davita Healthcare Partners |
25 |
- |
$139.01 |
$2,897,000 |
27,650 |
1.19% |
-9,000 |
-1,279 |
0.025 |
Specialized Health Se... |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$894.41 |
$2,764,000 |
3,529 |
1.14% |
2,006,000 |
1,509 |
0.002 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
27 |
- |
$689.29 |
$2,689,000 |
4,626 |
1.11% |
735,000 |
488 |
0.003 |
Semiconductor Equipme... |
|
|
BBY |
Best Buy Co Inc |
28 |
- |
$73.64 |
$2,646,000 |
33,800 |
1.09% |
-446,000 |
-3,682 |
0.013 |
Electronics Stores |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$164.64 |
$2,494,000 |
17,699 |
1.03% |
873,000 |
4,296 |
0 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$198.65 |
$2,375,000 |
14,652 |
0.98% |
2,014,000 |
11,344 |
0.002 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
31 |
- |
$125.62 |
$2,261,000 |
19,479 |
0.93% |
-76,000 |
-3,663 |
0.002 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$183.28 |
$2,246,000 |
9,041 |
0.92% |
414,000 |
2,042 |
0 |
Auto Manufacturers |
|
|
DINO |
Hf Sinclair Corp |
33 |
- |
$54.25 |
$2,114,000 |
38,034 |
0.87% |
1,286,000 |
18,521 |
0.017 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
34 |
- |
$239.05 |
$2,108,000 |
10,266 |
0.87% |
-801,000 |
-4,850 |
0.005 |
Drugs Wholesale |
|
|
ADSK |
Autodesk Inc |
35 |
New |
$212.85 |
$2,095,000 |
8,606 |
0.86% |
2,095,000 |
8,606 |
0.004 |
Technical & System So... |
|
|
APP |
Applovin Corp |
36 |
New |
$70.57 |
$2,070,000 |
51,957 |
0.85% |
2,070,000 |
51,957 |
0.024 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
37 |
- |
$117.36 |
$2,025,000 |
15,892 |
0.83% |
4,000 |
-3,849 |
0.011 |
Printed Circuit Boards |
|
|
ORCL |
Oracle Corp |
38 |
- |
$113.75 |
$2,022,000 |
19,180 |
0.83% |
1,545,000 |
15,175 |
0.001 |
Application Software |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$334.57 |
$1,932,000 |
6,533 |
0.79% |
1,337,000 |
3,866 |
0.001 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
40 |
- |
$56.90 |
$1,768,000 |
32,235 |
0.73% |
-2,390,000 |
-45,215 |
0.004 |
Diversified Chemicals |
|
|
AKAM |
Akamai Technologies Inc |
41 |
New |
$100.93 |
$1,674,000 |
14,141 |
0.69% |
1,674,000 |
14,141 |
0.009 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$273.94 |
$1,648,000 |
5,723 |
0.68% |
-170,000 |
-2,573 |
0.001 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.01 |
$1,630,000 |
48,402 |
0.67% |
1,036,000 |
27,714 |
0.001 |
Domestic Money Center... |
|
|
DKS |
Dicks Sporting Goods Inc |
44 |
New |
$200.94 |
$1,605,000 |
10,924 |
0.66% |
1,605,000 |
10,924 |
0.012 |
Sporting Goods Stores |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,300.27 |
$1,585,000 |
1,420 |
0.65% |
-2,890,000 |
-3,867 |
0 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
46 |
- |
$231.77 |
$1,518,000 |
6,559 |
0.62% |
-1,090,000 |
-5,043 |
0.003 |
Medical Laboratories ... |
|
|
SWKS |
Skyworks Solutions Inc |
47 |
- |
$106.59 |
$1,483,000 |
13,195 |
0.61% |
370,000 |
2,124 |
0.008 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
48 |
- |
$166.20 |
$1,478,000 |
9,039 |
0.61% |
1,164,000 |
6,692 |
0.001 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$118.27 |
$1,470,000 |
14,703 |
0.6% |
84,000 |
1,449 |
0 |
Integrated Oil & Gas |
|
|
RS |
Reliance Steel & Aluminum Co |
50 |
- |
$284.72 |
$1,428,000 |
5,106 |
0.59% |
121,000 |
-1,067 |
0.008 |
Metal Fabrication |
|
|
MTCH |
Match Group, Inc. |
51 |
New |
$107.05 |
$1,417,000 |
38,814 |
0.58% |
1,417,000 |
38,814 |
0.014 |
N/A |
|
|
FOXA |
Fox Corporation |
52 |
- |
$31.01 |
$1,394,000 |
46,979 |
0.57% |
721,000 |
27,765 |
0.006 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
53 |
- |
$268.61 |
$1,364,000 |
5,237 |
0.56% |
366,000 |
1,035 |
0 |
Business Services |
|
|
TOL |
Toll Brothers Inc |
54 |
New |
$119.11 |
$1,208,000 |
11,752 |
0.5% |
1,208,000 |
11,752 |
0.009 |
Residential Construct... |
|
|
DFS |
Discover Financial Services |
55 |
- |
$124.27 |
$1,202,000 |
10,697 |
0.49% |
-1,515,000 |
-11,969 |
0.004 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$65.20 |
$1,194,000 |
14,744 |
0.49% |
-3,363,000 |
-43,775 |
0.001 |
Biotechnology |
|
|
LOGI |
Logitech International S.A ... |
57 |
New |
$78.39 |
$1,165,000 |
12,256 |
0.48% |
1,165,000 |
12,256 |
0.007 |
Computer Peripherals |
|
|
MA |
MasterCard Inc A |
58 |
- |
$451.20 |
$1,153,000 |
2,704 |
0.47% |
294,000 |
521 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
59 |
- |
$334.22 |
$1,119,000 |
3,230 |
0.46% |
305,000 |
608 |
0 |
Home Improvement Stores |
|
|
LYV |
Live Nation Inc |
60 |
New |
$88.91 |
$1,112,000 |
11,880 |
0.46% |
1,112,000 |
11,880 |
0.005 |
Business Services |
|
|
HOLX |
Hologic Inc |
61 |
- |
$75.77 |
$1,107,000 |
15,499 |
0.46% |
-3,126,000 |
-36,897 |
0.006 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
62 |
- |
$234.03 |
$1,031,000 |
5,502 |
0.42% |
301,000 |
1,312 |
0.001 |
Credit Services |
|
|
LEN |
Lennar Corp |
63 |
- |
$151.62 |
$1,027,000 |
6,894 |
0.42% |
579,000 |
3,316 |
0.003 |
Residential Construct... |
|
|
QRVO |
Qorvo, Inc. |
64 |
- |
$116.84 |
$998,000 |
8,860 |
0.41% |
102,000 |
330 |
0.008 |
N/A |
|
|
PKG |
Packaging Corp Of America |
65 |
- |
$172.98 |
$983,000 |
6,032 |
0.4% |
359,000 |
1,312 |
0.006 |
Paper & Paper Products |
|
|
FFIV |
F5 Networks Inc |
66 |
New |
$191.13 |
$943,000 |
5,269 |
0.39% |
943,000 |
5,269 |
0.009 |
Internet Software & S... |
|
|
NE |
Noble Corp |
67 |
- |
$44.38 |
$940,000 |
19,510 |
0.39% |
277,000 |
3,468 |
0.015 |
Oil & Gas Drilling & ... |
|
|
LYB |
LyondellBasell Industries N.V. |
68 |
- |
$99.97 |
$923,000 |
9,708 |
0.38% |
-57,000 |
-965 |
0.003 |
Specialty Chemicals |
|
|
CVX |
Chevron Corp |
69 |
- |
$161.27 |
$906,000 |
6,076 |
0.37% |
129,000 |
1,141 |
0 |
Integrated Oil & Gas |
|
|
FTNT |
Fortinet Inc |
70 |
- |
$63.18 |
$890,000 |
15,208 |
0.37% |
618,000 |
11,584 |
0.002 |
Computer Peripherals |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$158.38 |
$824,000 |
5,593 |
0.34% |
353,000 |
1,455 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$61.77 |
$814,000 |
13,805 |
0.33% |
144,000 |
2,674 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$268.94 |
$807,000 |
3,068 |
0.33% |
279,000 |
569 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$162.64 |
$766,000 |
4,942 |
0.32% |
-837,000 |
-7,074 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$175.91 |
$757,000 |
4,455 |
0.31% |
99,000 |
901 |
0 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
76 |
- |
$300.91 |
$715,000 |
2,038 |
0.29% |
187,000 |
327 |
0 |
Management Services |
|
|
ADM |
Archer Daniels Midland Co |
77 |
- |
$58.66 |
$702,000 |
9,725 |
0.29% |
-956,000 |
-12,219 |
0.002 |
Food - Major Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
78 |
- |
$392.81 |
$700,000 |
1,721 |
0.29% |
-240,000 |
-1,428 |
0.001 |
Drug Manufacturers - ... |
|
|
MOH |
Molina Healthcare Inc |
79 |
- |
$342.10 |
$699,000 |
1,936 |
0.29% |
-208,000 |
-1,303 |
0.003 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
80 |
- |
$550.64 |
$698,000 |
1,434 |
0.29% |
198,000 |
298 |
0 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
81 |
- |
$273.04 |
$694,000 |
2,339 |
0.29% |
129,000 |
447 |
0 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$59.32 |
$690,000 |
14,024 |
0.28% |
268,000 |
4,137 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
83 |
- |
$30.47 |
$689,000 |
13,720 |
0.28% |
330,000 |
2,971 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
84 |
- |
$440.96 |
$651,000 |
1,584 |
0.27% |
170,000 |
323 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
85 |
- |
$39.92 |
$642,000 |
17,435 |
0.26% |
-196,000 |
-2,092 |
0.006 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$38.11 |
$583,000 |
13,286 |
0.24% |
134,000 |
2,482 |
0 |
CATV Systems |
|
|
WSM |
Williams Sonoma Inc |
87 |
New |
$286.78 |
$579,000 |
2,871 |
0.24% |
579,000 |
2,871 |
0.004 |
Home Furnishing Stores |
|
|
IPG |
Interpublic Group of Companies |
88 |
- |
$30.44 |
$555,000 |
17,000 |
0.23% |
-260,000 |
-3,280 |
0.004 |
Advertising Agencies |
|
|
INTU |
Intuit Inc |
89 |
- |
$625.62 |
$541,000 |
866 |
0.22% |
218,000 |
161 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
90 |
- |
$111.10 |
$529,000 |
5,856 |
0.22% |
107,000 |
1,128 |
0 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$165.85 |
$528,000 |
3,650 |
0.22% |
185,000 |
767 |
0 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$39.49 |
$512,000 |
13,590 |
0.21% |
108,000 |
2,718 |
0 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$176.42 |
$501,000 |
2,938 |
0.21% |
79,000 |
592 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$237.16 |
$480,000 |
1,955 |
0.2% |
157,000 |
375 |
0 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$693.33 |
$471,000 |
666 |
0.19% |
178,000 |
144 |
0 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$415.83 |
$454,000 |
1,030 |
0.19% |
120,000 |
197 |
0 |
Publishing |
|
|
HON |
Honeywell International Inc |
97 |
- |
$192.73 |
$450,000 |
2,148 |
0.19% |
91,000 |
420 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$131.20 |
$446,000 |
4,091 |
0.18% |
-802,000 |
-6,728 |
0 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
99 |
- |
$234.33 |
$436,000 |
1,985 |
0.18% |
-2,217,000 |
-10,032 |
0.004 |
Drug Manufacturers - ... |
|
|
TXT |
Textron Inc |
100 |
- |
$84.59 |
$431,000 |
5,362 |
0.18% |
26,000 |
-225 |
0.002 |
Conglomerates |
|
