L2 Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$489.6M
Holdings
274
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 202,821 | $20.4M | 4.17% | |
| 2 | AAPLAPPLE INC | 66,073 | $14.7M | 3.00% | |
| 3 | SCHISCHWAB STRATEGIC TR | 635,215 | $14.3M | 2.91% | |
| 4 | MSFTMICROSOFT CORP | 34,764 | $13.1M | 2.67% | |
| 5 | METAMETA PLATFORMS INC | 21,098 | $12.2M | 2.48% | |
| 6 | NVDANVIDIA CORPORATION | 100,245 | $10.9M | 2.22% | |
| 7 | MTBASIMPLIFY EXCHANGE TRADED FUN | 191,714 | $9.6M | 1.96% | |
| 8 | JAAAJANUS DETROIT STR TR | 186,935 | $9.5M | 1.94% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 36,201 | $9.0M | 1.84% | |
| 10 | VTEBVANGUARD MUN BD FDS | 180,706 | $9.0M | 1.83% | |
| 11 | JPMJPMORGAN CHASE & CO. | 30,807 | $7.6M | 1.54% | |
| 12 | CPAYCORPAY INC | 20,556 | $7.2M | 1.46% | |
| 13 | EXPEEXPEDIA GROUP INC | 40,022 | $6.7M | 1.37% | |
| 14 | DKSDICKS SPORTING GOODS INC | 32,396 | $6.5M | 1.33% | |
| 15 | LOGILOGITECH INTL S A | 75,183 | $6.3M | 1.30% | |
| 16 | SYFSYNCHRONY FINANCIAL | 117,246 | $6.2M | 1.27% | |
| 17 | QCOMQUALCOMM INC | 40,184 | $6.2M | 1.26% | |
| 18 | RLRALPH LAUREN CORP | 27,754 | $6.1M | 1.25% | |
| 19 | NTAPNETAPP INC | 67,749 | $6.0M | 1.22% | |
| 20 | EBAEBAY INC. | 87,654 | $5.9M | 1.21% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,986 | $5.9M | 1.20% | |
| 22 | CAHCARDINAL HEALTH INC | 41,344 | $5.7M | 1.16% | |
| 23 | A4SAMERIPRISE FINL INC | 11,680 | $5.7M | 1.15% | |
| 24 | WSMWILLIAMS SONOMA INC | 35,763 | $5.7M | 1.15% | |
| 25 | APPAPPLOVIN CORP | 21,280 | $5.6M | 1.15% | |
| 26 | OMCOMNICOM GROUP INC | 66,239 | $5.5M | 1.12% | |
| 27 | DFSEURDISCOVER FINL SVCS | 32,128 | $5.5M | 1.12% | |
| 28 | WFCWELLS FARGO CO NEW | 72,400 | $5.2M | 1.06% | |
| 29 | GOOGLALPHABET INC | 33,246 | $5.1M | 1.05% | |
| 30 | MPCMARATHON PETE CORP | 34,805 | $5.1M | 1.04% | |
| 31 | AXPAMERICAN EXPRESS CO | 18,012 | $4.8M | 0.99% | |
| 32 | SCHQSCHWAB STRATEGIC TR | 146,342 | $4.8M | 0.98% | |
| 33 | VWOBVANGUARD WHITEHALL FDS | 73,280 | $4.7M | 0.96% | |
| 34 | SCYBSCHWAB STRATEGIC TR | 178,219 | $4.7M | 0.95% | |
| 35 | ABGCENCORA INC | 16,720 | $4.6M | 0.95% | |
| 36 | DELLDELL TECHNOLOGIES INC | 50,715 | $4.6M | 0.94% | |
| 37 | JBLJABIL INC | 32,997 | $4.5M | 0.92% | |
| 38 | ACSVAMERICAN CENTY ETF TR | 126,838 | $4.5M | 0.92% | |
| 39 | PFXFVANECK ETF TRUST | 263,572 | $4.4M | 0.90% | |
| 40 | UTHUNITED THERAPEUTICS CORP DEL | 13,897 | $4.3M | 0.88% | |
| 41 | FLEXFLEX LTD | 124,705 | $4.1M | 0.84% | |
| 42 | COKECOCA COLA CONS INC | 3,009 | $4.1M | 0.83% | |
| 43 | CSCOCISCO SYS INC | 62,551 | $3.9M | 0.79% | |
| 44 | CRBGCOREBRIDGE FINL INC | 121,679 | $3.8M | 0.78% | |
| 45 | HOLXHOLOGIC INC | 62,194 | $3.8M | 0.78% | |
| 46 | ABBVABBVIE INC | 18,032 | $3.8M | 0.77% | |
| 47 | FOXAFOX CORP | 66,635 | $3.8M | 0.77% | |
| 48 | BURLBURLINGTON STORES INC | 15,780 | $3.8M | 0.77% | |
| 49 | CHKPCHECK POINT SOFTWARE TECH LT | 16,203 | $3.7M | 0.75% | |
| 50 | OCOWENS CORNING NEW | 25,848 | $3.7M | 0.75% | |
| 51 | AVGOBROADCOM INC | 19,733 | $3.3M | 0.67% | |
| 52 | GOOGALPHABET INC | 20,408 | $3.2M | 0.65% | |
| 53 | GILDGILEAD SCIENCES INC | 27,924 | $3.1M | 0.64% | |
| 54 | TSLATESLA INC | 12,061 | $3.1M | 0.64% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 137,647 | $3.0M | 0.62% | |
| 56 | PYPLPAYPAL HLDGS INC | 46,205 | $3.0M | 0.62% | |
| 57 | BBYBEST BUY INC | 39,732 | $2.9M | 0.60% | |
| 58 | CFCF INDS HLDGS INC | 36,873 | $2.9M | 0.59% | |
| 59 | SPYSPDR S&P 500 ETF TR | 54,724 | $2.9M | 0.59% | Put |
| 60 | AKAMAKAMAI TECHNOLOGIES INC | 35,302 | $2.8M | 0.58% | |
| 61 | VVISA INC | 7,249 | $2.5M | 0.52% | |
| 62 | EFVISHARES TR | 42,534 | $2.5M | 0.51% | |
| 63 | BACBANK AMERICA CORP | 56,689 | $2.4M | 0.48% | |
| 64 | ALVAUTOLIV INC | 26,065 | $2.3M | 0.47% | |
| 65 | XOMEXXON MOBIL CORP | 18,776 | $2.2M | 0.46% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 11,249 | $2.1M | 0.44% | |
| 67 | AVUVAMERICAN CENTY ETF TR | 23,326 | $2.0M | 0.42% | |
| 68 | AMGNAMGEN INC | 6,523 | $2.0M | 0.42% | |
| 69 | PGPROCTER AND GAMBLE CO | 11,773 | $2.0M | 0.41% | |
| 70 | MAMASTERCARD INCORPORATED | 3,466 | $1.9M | 0.39% | |
| 71 | STLASTELLANTIS N.V | 163,895 | $1.8M | 0.38% | |
| 72 | WMTWALMART INC | 20,551 | $1.8M | 0.37% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 1,894 | $1.8M | 0.37% | |
| 74 | ZMZOOM COMMUNICATIONS INC | 23,926 | $1.8M | 0.36% | |
| 75 | NFLXNETFLIX INC | 1,824 | $1.7M | 0.35% | |
| 76 | CSLCARLISLE COS INC | 4,649 | $1.6M | 0.32% | |
| 77 | HDHOME DEPOT INC | 4,277 | $1.6M | 0.32% | |
| 78 | LVSLAS VEGAS SANDS CORP | 39,313 | $1.5M | 0.31% | |
| 79 | GENGEN DIGITAL INC | 56,656 | $1.5M | 0.31% | |
| 80 | EAELECTRONIC ARTS INC | 9,677 | $1.4M | 0.29% | |
| 81 | FFIVF5 INC | 5,218 | $1.4M | 0.28% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 55,442 | $1.4M | 0.28% | |
| 83 | AWMSKYWORKS SOLUTIONS INC | 20,570 | $1.3M | 0.27% | |
| 84 | CATCATERPILLAR INC | 3,975 | $1.3M | 0.27% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 20,400 | $1.2M | 0.25% | |
| 86 | ABNBAIRBNB INC | 10,248 | $1.2M | 0.25% | |
| 87 | CVXCHEVRON CORP NEW | 7,118 | $1.2M | 0.24% | |
| 88 | ORCLORACLE CORP | 8,320 | $1.2M | 0.24% | |
| 89 | AMATAPPLIED MATLS INC | 7,996 | $1.2M | 0.24% | |
| 90 | SCHESCHWAB STRATEGIC TR | 41,695 | $1.1M | 0.23% | |
| 91 | HALHALLIBURTON CO | 43,357 | $1.1M | 0.22% | |
| 92 | CRMSALESFORCE INC | 3,991 | $1.1M | 0.22% | |
| 93 | KOCOCA COLA CO | 14,942 | $1.1M | 0.22% | |
| 94 | XPXP INC | 70,955 | $975K | 0.20% | |
| 95 | MCDMCDONALDS CORP | 3,057 | $954K | 0.19% | |
| 96 | LINLINDE PLC | 2,034 | $947K | 0.19% | |
| 97 | GEGE AEROSPACE | 4,424 | $885K | 0.18% | |
| 98 | PEPPEPSICO INC | 5,841 | $875K | 0.18% | |
| 99 | TAT&T INC | 30,460 | $861K | 0.18% | |
| 100 | ACNACCENTURE PLC IRELAND | 2,663 | $830K | 0.17% |
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