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 | Value |
|---|---|
SGOVISHARES TR | $20.4M |
AAPLAPPLE INC | $14.7M |
SCHISCHWAB STRATEGIC TR | $14.3M |
MSFTMICROSOFT CORP | $13.1M |
METAMETA PLATFORMS INC | $12.2M |
NVDANVIDIA CORPORATION | $10.9M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $9.6M |
JAAAJANUS DETROIT STR TR | $9.5M |
IBMINTERNATIONAL BUSINESS MACHS | $9.0M |
VTEBVANGUARD MUN BD FDS | $9.0M |
JPMJPMORGAN CHASE & CO. | $7.6M |
CPAYCORPAY INC | $7.2M |
EXPEEXPEDIA GROUP INC | $6.7M |
DKSDICKS SPORTING GOODS INC | $6.5M |
LOGILOGITECH INTL S A | $6.3M |
SYFSYNCHRONY FINANCIAL | $6.2M |
QCOMQUALCOMM INC | $6.2M |
RLRALPH LAUREN CORP | $6.1M |
NTAPNETAPP INC | $6.0M |
EBAEBAY INC. | $5.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.9M |
CAHCARDINAL HEALTH INC | $5.7M |
A4SAMERIPRISE FINL INC | $5.7M |
WSMWILLIAMS SONOMA INC | $5.7M |
APPAPPLOVIN CORP | $5.6M |
OMCOMNICOM GROUP INC | $5.5M |
DFSEURDISCOVER FINL SVCS | $5.5M |
WFCWELLS FARGO CO NEW | $5.2M |
GOOGLALPHABET INC | $5.1M |
MPCMARATHON PETE CORP | $5.1M |
AXPAMERICAN EXPRESS CO | $4.8M |
SCHQSCHWAB STRATEGIC TR | $4.8M |
VWOBVANGUARD WHITEHALL FDS | $4.7M |
SCYBSCHWAB STRATEGIC TR | $4.7M |
ABGCENCORA INC | $4.6M |
DELLDELL TECHNOLOGIES INC | $4.6M |
JBLJABIL INC | $4.5M |
ACSVAMERICAN CENTY ETF TR | $4.5M |
PFXFVANECK ETF TRUST | $4.4M |
UTHUNITED THERAPEUTICS CORP DEL | $4.3M |
FLEXFLEX LTD | $4.1M |
COKECOCA COLA CONS INC | $4.1M |
CSCOCISCO SYS INC | $3.9M |
CRBGCOREBRIDGE FINL INC | $3.8M |
HOLXHOLOGIC INC | $3.8M |
ABBVABBVIE INC | $3.8M |
FOXAFOX CORP | $3.8M |
BURLBURLINGTON STORES INC | $3.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.7M |
OCOWENS CORNING NEW | $3.7M |
AVGOBROADCOM INC | $3.3M |
GOOGALPHABET INC | $3.2M |
GILDGILEAD SCIENCES INC | $3.1M |
TSLATESLA INC | $3.1M |
SCHXSCHWAB STRATEGIC TR | $3.0M |
PYPLPAYPAL HLDGS INC | $3.0M |
BBYBEST BUY INC | $2.9M |
CFCF INDS HLDGS INC | $2.9M |
SPYSPDR S&P 500 ETF TR | $2.9M |
AKAMAKAMAI TECHNOLOGIES INC | $2.8M |
VVISA INC | $2.5M |
EFVISHARES TR | $2.5M |
BACBANK AMERICA CORP | $2.4M |
ALVAUTOLIV INC | $2.3M |
XOMEXXON MOBIL CORP | $2.2M |
NXPINXP SEMICONDUCTORS N V | $2.1M |
AVUVAMERICAN CENTY ETF TR | $2.0M |
AMGNAMGEN INC | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
MAMASTERCARD INCORPORATED | $1.9M |
STLASTELLANTIS N.V | $1.8M |
WMTWALMART INC | $1.8M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
ZMZOOM COMMUNICATIONS INC | $1.8M |
NFLXNETFLIX INC | $1.7M |
CSLCARLISLE COS INC | $1.6M |
HDHOME DEPOT INC | $1.6M |
LVSLAS VEGAS SANDS CORP | $1.5M |
GENGEN DIGITAL INC | $1.5M |
EAELECTRONIC ARTS INC | $1.4M |
FFIVF5 INC | $1.4M |
SCHGSCHWAB STRATEGIC TR | $1.4M |
AWMSKYWORKS SOLUTIONS INC | $1.3M |
CATCATERPILLAR INC | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
ABNBAIRBNB INC | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
ORCLORACLE CORP | $1.2M |
AMATAPPLIED MATLS INC | $1.2M |
SCHESCHWAB STRATEGIC TR | $1.1M |
HALHALLIBURTON CO | $1.1M |
CRMSALESFORCE INC | $1.1M |
KOCOCA COLA CO | $1.1M |
XPXP INC | $975K |
MCDMCDONALDS CORP | $954K |
LINLINDE PLC | $947K |
GEGE AEROSPACE | $885K |
PEPPEPSICO INC | $875K |
TAT&T INC | $861K |
ACNACCENTURE PLC IRELAND | $830K |
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