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L2 Asset Management LLC |
| City: |
Wayland |
| State: |
MA |
| Zip: |
01778 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$13,337,000 |
31,700 |
4.38% |
2,180,000 |
2,030 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$12,920,000 |
75,344 |
4.24% |
-724,000 |
4,475 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$177.85 |
$9,347,000 |
61,930 |
3.07% |
1,538,000 |
6,029 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$414.37 |
$8,664,000 |
20,603 |
2.84% |
1,746,000 |
1,205 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$953.86 |
$7,460,000 |
8,256 |
2.45% |
3,536,000 |
333 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.52 |
$6,585,000 |
32,876 |
2.16% |
1,209,000 |
1,274 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$46.94 |
$6,418,000 |
128,585 |
2.11% |
746,000 |
16,321 |
0.003 |
Networking & Communic... |
|
|
ABNB |
Airbnb, Inc. |
9 |
- |
$144.10 |
$6,413,000 |
38,879 |
2.11% |
1,632,000 |
3,759 |
0.011 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
10 |
- |
$3,822.34 |
$6,004,000 |
1,655 |
1.97% |
651,000 |
146 |
0.003 |
Internet Software & S... |
|
|
OC |
Owens Corning |
11 |
- |
$178.51 |
$5,867,000 |
35,171 |
1.93% |
1,183,000 |
3,569 |
0.032 |
General Building Mate... |
|
|
NVR |
NVR Inc |
12 |
- |
$7,620.22 |
$5,848,000 |
722 |
1.92% |
1,186,000 |
56 |
0.017 |
Residential Construct... |
|
|
CPAY |
Corpay Inc |
13 |
- |
$273.11 |
$5,643,000 |
18,291 |
1.85% |
1,017,000 |
1,921 |
0.025 |
Business Services |
|
|
EXPD |
Expeditors International of... |
14 |
- |
$117.72 |
$5,095,000 |
41,909 |
1.67% |
566,000 |
6,302 |
0.025 |
AirDelivery & Freight... |
|
|
EBAY |
eBay Inc |
15 |
- |
$52.17 |
$4,840,000 |
91,709 |
1.59% |
1,180,000 |
7,792 |
0.013 |
Internet Software & S... |
|
|
CHKP |
Check Point Software Techno... |
16 |
- |
$151.58 |
$4,781,000 |
29,152 |
1.57% |
1,044,000 |
4,692 |
0.021 |
Security Software & S... |
|
|
SYF |
Synchrony Financial |
17 |
- |
$0.00 |
$4,750,000 |
110,169 |
1.56% |
1,064,000 |
13,644 |
0.019 |
N/A |
|
|
NTAP |
Netapp Inc |
18 |
- |
$112.95 |
$4,739,000 |
45,145 |
1.56% |
1,089,000 |
3,741 |
0.02 |
Data Storage Devices |
|
|
OMC |
Omnicom Group Inc |
19 |
- |
$94.97 |
$4,610,000 |
47,642 |
1.51% |
762,000 |
3,158 |
0.022 |
Advertising Agencies |
|
|
AMP |
Ameriprise Financial Inc |
20 |
- |
$434.08 |
$4,590,000 |
10,470 |
1.51% |
941,000 |
863 |
0.009 |
Asset Management |
|
|
EXPE |
Expedia Inc |
21 |
- |
$111.71 |
$4,494,000 |
32,625 |
1.48% |
-9,000 |
2,961 |
0.022 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$481.85 |
$4,416,000 |
8,751 |
1.45% |
-305,000 |
838 |
0.002 |
Application Software |
|
|
CAH |
Cardinal Health Inc |
23 |
- |
$96.01 |
$4,372,000 |
39,067 |
1.44% |
752,000 |
3,150 |
0.013 |
Drugs Wholesale |
|
|
DVA |
Davita Healthcare Partners |
24 |
- |
$138.69 |
$3,914,000 |
28,353 |
1.29% |
1,017,000 |
703 |
0.025 |
Specialized Health Se... |
|
|
PHM |
PulteGroup Inc |
25 |
- |
$117.90 |
$3,874,000 |
32,120 |
1.27% |
621,000 |
604 |
0.012 |
Residential Construct... |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$964.00 |
$3,711,000 |
3,820 |
1.22% |
947,000 |
291 |
0.003 |
Semiconductor Equipme... |
|
|
APP |
Applovin Corp |
27 |
- |
$84.00 |
$3,681,000 |
53,176 |
1.21% |
1,611,000 |
1,219 |
0.025 |
N/A |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$219.80 |
$3,395,000 |
16,463 |
1.11% |
1,020,000 |
1,811 |
0.002 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$765.14 |
$3,364,000 |
4,815 |
1.1% |
675,000 |
189 |
0.003 |
Semiconductor Equipme... |
|
|
BBY |
Best Buy Co Inc |
30 |
- |
$72.67 |
$3,333,000 |
40,630 |
1.09% |
687,000 |
6,830 |
0.016 |
Electronics Stores |
|
|
COP |
ConocoPhillips |
31 |
- |
$120.41 |
$2,973,000 |
23,355 |
0.98% |
712,000 |
3,876 |
0.002 |
Integrated Oil & Gas |
|
|
DKS |
Dicks Sporting Goods Inc |
32 |
- |
$188.51 |
$2,867,000 |
12,748 |
0.94% |
1,262,000 |
1,824 |
0.014 |
Sporting Goods Stores |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$179.54 |
$2,849,000 |
18,711 |
0.94% |
355,000 |
1,012 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$359.07 |
$2,781,000 |
7,590 |
0.91% |
849,000 |
1,057 |
0.001 |
Farm & Construction M... |
|
|
DINO |
Hf Sinclair Corp |
35 |
- |
$56.90 |
$2,633,000 |
43,606 |
0.86% |
519,000 |
5,572 |
0.02 |
N/A |
|
|
ORCL |
Oracle Corp |
36 |
- |
$124.63 |
$2,595,000 |
20,659 |
0.85% |
573,000 |
1,479 |
0.001 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
37 |
- |
$217.08 |
$2,560,000 |
10,536 |
0.84% |
452,000 |
270 |
0.005 |
Drugs Wholesale |
|
|
ADSK |
Autodesk Inc |
38 |
- |
$220.28 |
$2,457,000 |
9,433 |
0.81% |
362,000 |
827 |
0.004 |
Technical & System So... |
|
|
JBL |
Jabil Circuit Inc |
39 |
- |
$117.79 |
$2,316,000 |
17,290 |
0.76% |
291,000 |
1,398 |
0.012 |
Printed Circuit Boards |
|
|
AMGN |
Amgen Inc |
40 |
- |
$314.85 |
$2,232,000 |
7,852 |
0.73% |
584,000 |
2,129 |
0.001 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.85 |
$2,160,000 |
18,584 |
0.71% |
690,000 |
3,881 |
0 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
42 |
- |
$58.91 |
$2,074,000 |
35,805 |
0.68% |
306,000 |
3,570 |
0.005 |
Diversified Chemicals |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,399.20 |
$2,061,000 |
1,555 |
0.68% |
476,000 |
135 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
44 |
- |
$173.47 |
$2,044,000 |
10,705 |
0.67% |
566,000 |
1,666 |
0.001 |
Diversified Computer ... |
|
|
RS |
Reliance Steel & Aluminum Co |
45 |
- |
$300.55 |
$2,036,000 |
6,091 |
0.67% |
608,000 |
985 |
0.01 |
Metal Fabrication |
|
|
BAC |
Bank of America Corp |
46 |
- |
$39.65 |
$1,948,000 |
51,359 |
0.64% |
318,000 |
2,957 |
0.001 |
Domestic Money Center... |
|
|
IQV |
IQVIA Holdings Inc |
47 |
- |
$229.38 |
$1,716,000 |
6,785 |
0.56% |
198,000 |
226 |
0.003 |
Medical Laboratories ... |
|
|
TOL |
Toll Brothers Inc |
48 |
- |
$130.22 |
$1,709,000 |
13,213 |
0.56% |
501,000 |
1,461 |
0.01 |
Residential Construct... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$1,673,000 |
9,519 |
0.55% |
-573,000 |
478 |
0 |
Auto Manufacturers |
|
|
FOXA |
Fox Corporation |
50 |
- |
$32.87 |
$1,607,000 |
51,401 |
0.53% |
213,000 |
4,422 |
0.006 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
51 |
- |
$243.08 |
$1,572,000 |
6,904 |
0.52% |
541,000 |
1,402 |
0.01 |
Credit Services |
|
|
AKAM |
Akamai Technologies Inc |
52 |
- |
$94.50 |
$1,572,000 |
14,453 |
0.52% |
-102,000 |
312 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
53 |
- |
$275.95 |
$1,554,000 |
5,567 |
0.51% |
190,000 |
330 |
0 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
54 |
- |
$107.05 |
$1,539,000 |
42,407 |
0.51% |
122,000 |
3,593 |
0.015 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$67.29 |
$1,509,000 |
20,596 |
0.5% |
315,000 |
5,852 |
0.002 |
Biotechnology |
|
|
SWKS |
Skyworks Solutions Inc |
56 |
- |
$92.45 |
$1,460,000 |
13,477 |
0.48% |
-23,000 |
282 |
0.008 |
Semiconductor - Integ... |
|
|
DFS |
Discover Financial Services |
57 |
- |
$124.27 |
$1,439,000 |
10,978 |
0.47% |
237,000 |
281 |
0.004 |
Credit Services |
|
|
MA |
MasterCard Inc A |
58 |
- |
$459.10 |
$1,394,000 |
2,894 |
0.46% |
241,000 |
190 |
0 |
Business Services |
|
|
PKG |
Packaging Corp Of America |
59 |
- |
$181.85 |
$1,362,000 |
7,177 |
0.45% |
379,000 |
1,145 |
0.008 |
Paper & Paper Products |
|
|
HD |
Home Depot Inc |
60 |
- |
$336.15 |
$1,341,000 |
3,496 |
0.44% |
222,000 |
266 |
0 |
Home Improvement Stores |
|
|
HOLX |
Hologic Inc |
61 |
- |
$74.55 |
$1,336,000 |
17,135 |
0.44% |
229,000 |
1,636 |
0.007 |
Medical Appliances & ... |
|
|
LYV |
Live Nation Inc |
62 |
- |
$101.98 |
$1,328,000 |
12,559 |
0.44% |
216,000 |
679 |
0.006 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
63 |
- |
$100.14 |
$1,277,000 |
12,483 |
0.42% |
354,000 |
2,775 |
0.004 |
Specialty Chemicals |
|
|
LEN |
Lennar Corp |
64 |
- |
$162.71 |
$1,215,000 |
7,062 |
0.4% |
188,000 |
168 |
0.003 |
Residential Construct... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$162.93 |
$1,208,000 |
6,634 |
0.4% |
442,000 |
1,692 |
0 |
Drug Manufacturers - ... |
|
|
LOGI |
Logitech International S.A ... |
66 |
- |
$92.46 |
$1,195,000 |
13,370 |
0.39% |
30,000 |
1,114 |
0.008 |
Computer Peripherals |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$61.46 |
$1,100,000 |
18,984 |
0.36% |
410,000 |
4,960 |
0 |
Domestic Money Center... |
|
|
FTNT |
Fortinet Inc |
68 |
- |
$61.31 |
$1,075,000 |
15,736 |
0.35% |
185,000 |
528 |
0.002 |
Computer Peripherals |
|
|
CVX |
Chevron Corp |
69 |
- |
$159.97 |
$1,059,000 |
6,716 |
0.35% |
153,000 |
640 |
0 |
Integrated Oil & Gas |
|
|
QRVO |
Qorvo, Inc. |
70 |
- |
$97.99 |
$1,039,000 |
9,048 |
0.34% |
41,000 |
188 |
0.008 |
N/A |
|
|
FFIV |
F5 Networks Inc |
71 |
- |
$191.13 |
$1,026,000 |
5,410 |
0.34% |
83,000 |
141 |
0.009 |
Internet Software & S... |
|
|
MOH |
Molina Healthcare Inc |
72 |
- |
$342.32 |
$1,013,000 |
2,465 |
0.33% |
314,000 |
529 |
0.004 |
Health Care Plans |
|
|
WSM |
Williams Sonoma Inc |
73 |
- |
$314.38 |
$1,006,000 |
3,169 |
0.33% |
427,000 |
298 |
0.004 |
Home Furnishing Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
75 |
- |
$442.00 |
$1,001,000 |
2,394 |
0.33% |
301,000 |
673 |
0.001 |
Drug Manufacturers - ... |
|
|
NE |
Noble Corp |
76 |
- |
$47.60 |
$997,000 |
20,563 |
0.33% |
57,000 |
1,053 |
0.015 |
Oil & Gas Drilling & ... |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$283.76 |
$983,000 |
3,264 |
0.32% |
176,000 |
196 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$62.91 |
$922,000 |
15,066 |
0.3% |
108,000 |
1,261 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
79 |
- |
$650.61 |
$918,000 |
1,512 |
0.3% |
220,000 |
78 |
0 |
Music & Video Stores |
|
|
TPR |
Tapestry Inc |
80 |
- |
$42.35 |
$849,000 |
17,878 |
0.28% |
207,000 |
443 |
0.006 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$181.08 |
$840,000 |
4,801 |
0.28% |
83,000 |
346 |
0 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
82 |
- |
$435.04 |
$782,000 |
1,684 |
0.26% |
131,000 |
100 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
83 |
- |
$103.01 |
$777,000 |
6,347 |
0.26% |
248,000 |
491 |
0 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
84 |
- |
$303.64 |
$753,000 |
2,173 |
0.25% |
38,000 |
135 |
0 |
Management Services |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$750,000 |
5,687 |
0.25% |
304,000 |
1,596 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$265.87 |
$717,000 |
2,543 |
0.24% |
23,000 |
204 |
0 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$200.85 |
$665,000 |
3,926 |
0.22% |
137,000 |
276 |
0 |
Communication Equipment |
|
|
INTC |
Intel Corp |
88 |
- |
$31.74 |
$643,000 |
14,569 |
0.21% |
-46,000 |
849 |
0 |
Semiconductor- Broad... |
|
|
ADM |
Archer Daniels Midland Co |
89 |
- |
$61.27 |
$632,000 |
10,065 |
0.21% |
-70,000 |
340 |
0.002 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$39.62 |
$619,000 |
14,747 |
0.2% |
107,000 |
1,157 |
0 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$39.21 |
$616,000 |
14,217 |
0.2% |
33,000 |
931 |
0 |
CATV Systems |
|
|
INTU |
Intuit Inc |
92 |
- |
$667.82 |
$611,000 |
940 |
0.2% |
70,000 |
74 |
0 |
Application Software |
|
|
IPG |
Interpublic Group of Companies |
93 |
- |
$31.48 |
$567,000 |
17,370 |
0.19% |
12,000 |
370 |
0.004 |
Advertising Agencies |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$199.01 |
$552,000 |
3,166 |
0.18% |
51,000 |
228 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$777.05 |
$540,000 |
708 |
0.18% |
69,000 |
42 |
0 |
Information Technolog... |
|
|
TXT |
Textron Inc |
96 |
- |
$88.82 |
$524,000 |
5,467 |
0.17% |
93,000 |
105 |
0.002 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$234.96 |
$522,000 |
2,123 |
0.17% |
42,000 |
168 |
0 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$63.97 |
$521,000 |
6,763 |
0.17% |
130,000 |
409 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$224.86 |
$510,000 |
2,004 |
0.17% |
95,000 |
141 |
0 |
Home Improvement Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
100 |
- |
$54.32 |
$505,000 |
10,740 |
0.17% |
135,000 |
2,055 |
0.001 |
Copper |
|
|
MTN |
Vail Resorts Inc |
101 |
- |
$200.60 |
$493,000 |
2,211 |
0.16% |
151,000 |
607 |
0.006 |
Gambling/Resorts |
|
|
GS |
Goldman Sachs Group Inc |
102 |
- |
$470.41 |
$480,000 |
1,149 |
0.16% |
68,000 |
81 |
0 |
Investment Brokerage ... |
|
