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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 |
- |
$187.43 |
$13,644,000 |
70,869 |
5.61% |
2,158,000 |
11,401 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$11,157,000 |
29,670 |
4.59% |
3,146,000 |
6,145 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$170.34 |
$7,809,000 |
55,901 |
3.21% |
3,558,000 |
20,627 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$471.85 |
$7,607,000 |
21,492 |
3.13% |
2,786,000 |
5,083 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$410.24 |
$6,918,000 |
19,398 |
2.85% |
998,000 |
1,385 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$48.95 |
$5,672,000 |
112,264 |
2.33% |
2,117,000 |
44,669 |
0.003 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$201.51 |
$5,376,000 |
31,602 |
2.21% |
969,000 |
1,386 |
0.001 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$3,772.85 |
$5,353,000 |
1,509 |
2.2% |
2,304,000 |
170 |
0.003 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
9 |
- |
$146.70 |
$4,781,000 |
35,120 |
1.97% |
2,442,000 |
16,871 |
0.01 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$475.95 |
$4,721,000 |
7,913 |
1.94% |
1,732,000 |
561 |
0.002 |
Application Software |
|
|
OC |
Owens Corning |
11 |
- |
$177.70 |
$4,684,000 |
31,602 |
1.93% |
1,726,000 |
10,188 |
0.029 |
General Building Mate... |
|
|
CPAY |
Corpay Inc |
13 |
- |
$283.30 |
$4,626,000 |
16,370 |
1.9% |
2,757,000 |
7,469 |
0.02 |
Business Services |
|
|
EXPD |
Expeditors International of... |
14 |
- |
$117.52 |
$4,529,000 |
35,607 |
1.86% |
2,947,000 |
22,853 |
0.021 |
AirDelivery & Freight... |
|
|
EXPE |
Expedia Inc |
15 |
- |
$113.48 |
$4,503,000 |
29,664 |
1.85% |
2,464,000 |
11,481 |
0.02 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$913.56 |
$3,924,000 |
7,923 |
1.61% |
1,328,000 |
1,786 |
0 |
Semiconductor - Speci... |
|
|
OMC |
Omnicom Group Inc |
17 |
- |
$96.58 |
$3,848,000 |
44,484 |
1.58% |
98,000 |
5,493 |
0.021 |
Advertising Agencies |
|
|
EBAY |
eBay Inc |
20 |
- |
$52.10 |
$3,660,000 |
83,917 |
1.51% |
2,843,000 |
65,565 |
0.012 |
Internet Software & S... |
|
|
PHM |
PulteGroup Inc |
24 |
- |
$116.18 |
$3,253,000 |
31,516 |
1.34% |
2,840,000 |
26,200 |
0.012 |
Residential Construct... |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$912.54 |
$2,764,000 |
3,529 |
1.14% |
2,006,000 |
1,509 |
0.002 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
27 |
- |
$729.92 |
$2,689,000 |
4,626 |
1.11% |
735,000 |
488 |
0.003 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$171.93 |
$2,494,000 |
17,699 |
1.03% |
873,000 |
4,296 |
0 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$209.82 |
$2,375,000 |
14,652 |
0.98% |
2,014,000 |
11,344 |
0.002 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$2,246,000 |
9,041 |
0.92% |
414,000 |
2,042 |
0 |
Auto Manufacturers |
|
|
DINO |
Hf Sinclair Corp |
33 |
- |
$56.90 |
$2,114,000 |
38,034 |
0.87% |
1,286,000 |
18,521 |
0.017 |
N/A |
|
|
ORCL |
Oracle Corp |
38 |
- |
$120.87 |
$2,022,000 |
19,180 |
0.83% |
1,545,000 |
15,175 |
0.001 |
Application Software |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$358.18 |
$1,932,000 |
6,533 |
0.79% |
1,337,000 |
3,866 |
0.001 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$38.49 |
$1,630,000 |
48,402 |
0.67% |
1,036,000 |
27,714 |
0.001 |
Domestic Money Center... |
|
|
SWKS |
Skyworks Solutions Inc |
47 |
- |
$94.42 |
$1,483,000 |
13,195 |
0.61% |
370,000 |
2,124 |
0.008 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
48 |
- |
$167.36 |
$1,478,000 |
9,039 |
0.61% |
1,164,000 |
6,692 |
0.001 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.67 |
$1,470,000 |
14,703 |
0.6% |
84,000 |
1,449 |
0 |
Integrated Oil & Gas |
|
|
FOXA |
Fox Corporation |
52 |
- |
$33.31 |
$1,394,000 |
46,979 |
0.57% |
721,000 |
27,765 |
0.006 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
53 |
- |
$277.74 |
$1,364,000 |
5,237 |
0.56% |
366,000 |
1,035 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
58 |
- |
$454.20 |
$1,153,000 |
2,704 |
0.47% |
294,000 |
521 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
59 |
- |
$340.50 |
$1,119,000 |
3,230 |
0.46% |
305,000 |
608 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
62 |
- |
$241.53 |
$1,031,000 |
5,502 |
0.42% |
301,000 |
1,312 |
0.001 |
Credit Services |
|
|
LEN |
Lennar Corp |
63 |
- |
$162.33 |
$1,027,000 |
6,894 |
0.42% |
579,000 |
3,316 |
0.003 |
Residential Construct... |
|
|
QRVO |
Qorvo, Inc. |
64 |
- |
$99.05 |
$998,000 |
8,860 |
0.41% |
102,000 |
330 |
0.008 |
N/A |
|
|
PKG |
Packaging Corp Of America |
65 |
- |
$181.64 |
$983,000 |
6,032 |
0.4% |
359,000 |
1,312 |
0.006 |
Paper & Paper Products |
|
|
NE |
Noble Corp |
67 |
- |
$47.46 |
$940,000 |
19,510 |
0.39% |
277,000 |
3,468 |
0.015 |
Oil & Gas Drilling & ... |
|
|
CVX |
Chevron Corp |
69 |
- |
$163.61 |
$906,000 |
6,076 |
0.37% |
129,000 |
1,141 |
0 |
Integrated Oil & Gas |
|
|
FTNT |
Fortinet Inc |
70 |
- |
$60.20 |
$890,000 |
15,208 |
0.37% |
618,000 |
11,584 |
0.002 |
Computer Peripherals |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$153.16 |
$824,000 |
5,593 |
0.34% |
353,000 |
1,455 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$63.10 |
$814,000 |
13,805 |
0.33% |
144,000 |
2,674 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$276.80 |
$807,000 |
3,068 |
0.33% |
279,000 |
569 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$179.87 |
$757,000 |
4,455 |
0.31% |
99,000 |
901 |
0 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
76 |
- |
$306.95 |
$715,000 |
2,038 |
0.29% |
187,000 |
327 |
0 |
Management Services |
|
|
NFLX |
Netflix Inc |
80 |
- |
$613.66 |
$698,000 |
1,434 |
0.29% |
198,000 |
298 |
0 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
81 |
- |
$270.66 |
$694,000 |
2,339 |
0.29% |
129,000 |
447 |
0 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$61.89 |
$690,000 |
14,024 |
0.28% |
268,000 |
4,137 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
83 |
- |
$31.05 |
$689,000 |
13,720 |
0.28% |
330,000 |
2,971 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
84 |
- |
$432.11 |
$651,000 |
1,584 |
0.27% |
170,000 |
323 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$39.70 |
$583,000 |
13,286 |
0.24% |
134,000 |
2,482 |
0 |
CATV Systems |
|
|
INTU |
Intuit Inc |
89 |
- |
$635.42 |
$541,000 |
866 |
0.22% |
218,000 |
161 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
90 |
- |
$105.35 |
$529,000 |
5,856 |
0.22% |
107,000 |
1,128 |
0 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$188.97 |
$528,000 |
3,650 |
0.22% |
185,000 |
767 |
0 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$40.49 |
$512,000 |
13,590 |
0.21% |
108,000 |
2,718 |
0 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$191.13 |
$501,000 |
2,938 |
0.21% |
79,000 |
592 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$244.94 |
$480,000 |
1,955 |
0.2% |
157,000 |
375 |
0 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$721.62 |
$471,000 |
666 |
0.19% |
178,000 |
144 |
0 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$428.03 |
$454,000 |
1,030 |
0.19% |
120,000 |
197 |
0 |
Publishing |
|
|
HON |
Honeywell International Inc |
97 |
- |
$203.21 |
$450,000 |
2,148 |
0.19% |
91,000 |
420 |
0 |
Conglomerates |
|
|
WHR |
Whirlpool Corp |
101 |
- |
$104.67 |
$416,000 |
3,416 |
0.17% |
-14,000 |
525 |
0.006 |
Appliances |
|
|
LOW |
Lowes Companies Inc |
102 |
- |
$231.58 |
$415,000 |
1,863 |
0.17% |
67,000 |
320 |
0 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
103 |
- |
$458.47 |
$412,000 |
1,068 |
0.17% |
133,000 |
203 |
0 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
104 |
- |
$92.79 |
$403,000 |
3,716 |
0.17% |
63,000 |
635 |
0 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
105 |
- |
$75.42 |
$400,000 |
6,582 |
0.16% |
14,000 |
1,375 |
0 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
106 |
- |
$108.28 |
$398,000 |
2,983 |
0.16% |
106,000 |
603 |
0 |
REIT - Industrial |
|
|
UBER |
Uber Technologies, Inc |
107 |
- |
$65.32 |
$391,000 |
6,354 |
0.16% |
178,000 |
1,410 |
0 |
N/A |
|
|
T |
AT&T Corp |
108 |
- |
$17.30 |
$390,000 |
23,262 |
0.16% |
96,000 |
4,824 |
0.001 |
Long Distance Carriers |
|
|
ISRG |
Intuitive Surgical Inc |
109 |
- |
$372.63 |
$390,000 |
1,157 |
0.16% |
82,000 |
255 |
0 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
110 |
- |
$802.96 |
$386,000 |
475 |
0.16% |
121,000 |
92 |
0 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
111 |
- |
$99.38 |
$384,000 |
4,116 |
0.16% |
97,000 |
750 |
0 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
112 |
- |
$77.07 |
$373,000 |
5,416 |
0.15% |
127,000 |
1,069 |
0 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
114 |
- |
$147.94 |
$362,000 |
2,302 |
0.15% |
-20,000 |
113 |
0 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
116 |
- |
$412.78 |
$351,000 |
877 |
0.14% |
41,000 |
111 |
0 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
117 |
- |
$99.04 |
$346,000 |
3,692 |
0.14% |
93,000 |
714 |
0 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
118 |
- |
$324.30 |
$345,000 |
1,151 |
0.14% |
66,000 |
237 |
0 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
119 |
- |
$75.63 |
$342,000 |
3,560 |
0.14% |
55,000 |
662 |
0.004 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
121 |
- |
$186.96 |
$322,000 |
1,492 |
0.13% |
90,000 |
294 |
0 |
Integrated Telecommun... |
|
|
ADI |
Analog Devices Inc |
122 |
- |
$211.94 |
$320,000 |
1,610 |
0.13% |
66,000 |
306 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
124 |
- |
$71.93 |
$319,000 |
4,410 |
0.13% |
62,000 |
886 |
0 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
123 |
- |
$63.59 |
$319,000 |
6,198 |
0.13% |
88,000 |
1,178 |
0.001 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
126 |
- |
$330.45 |
$317,000 |
1,316 |
0.13% |
110,000 |
288 |
0 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
128 |
- |
$253.16 |
$305,000 |
1,348 |
0.13% |
100,000 |
284 |
0.001 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
129 |
- |
$33.93 |
$305,000 |
8,785 |
0.13% |
50,000 |
1,310 |
0 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
131 |
- |
$205.07 |
$302,000 |
1,592 |
0.12% |
62,000 |
314 |
0 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
130 |
- |
$213.67 |
$302,000 |
1,897 |
0.12% |
102,000 |
386 |
0.001 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
133 |
- |
$245.50 |
$297,000 |
1,273 |
0.12% |
62,000 |
206 |
0 |
Business Software & S... |
|
|
MSI |
Motorola Inc |
139 |
- |
$361.05 |
$269,000 |
860 |
0.11% |
57,000 |
138 |
0.001 |
Communication Equipment |
|
|
CHK |
Chesapeake Energy Corp |
140 |
- |
$90.81 |
$263,000 |
3,412 |
0.11% |
14,000 |
342 |
0.003 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
141 |
- |
$153.68 |
$261,000 |
1,967 |
0.11% |
58,000 |
355 |
0 |
Business Software & S... |
|
|
SWN |
Southwestern Energy Co |
142 |
- |
$7.49 |
$256,000 |
39,033 |
0.11% |
100,000 |
20,814 |
0.004 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
143 |
- |
$114.36 |
$255,000 |
2,364 |
0.1% |
27,000 |
332 |
0.002 |
Asset Management |
|
|
WLK |
Westlake Chemical Corp |
148 |
- |
$157.19 |
$245,000 |
1,750 |
0.1% |
245,000 |
1,750 |
0.001 |
Specialty Chemicals |
|
|
AN |
AutoNation Inc |
162 |
- |
$170.57 |
$223,000 |
1,485 |
0.09% |
-2,000 |
431 |
0.002 |
Auto Dealerships |
|
|
PYPL |
Paypal Holdings, Inc. |
163 |
- |
$64.58 |
$216,000 |
3,519 |
0.09% |
216,000 |
3,519 |
0.003 |
N/A |
|
|
BRKR |
Bruker Corp |
169 |
- |
$75.67 |
$207,000 |
2,816 |
0.09% |
207,000 |
2,816 |
0.002 |
Scientific & Technica... |
|
|
F |
Ford Motor Co |
175 |
- |
$12.50 |
$156,000 |
12,789 |
0.06% |
3,000 |
2,674 |
0 |
Auto Manufacturers |
|
