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 |
|---|---|---|---|---|---|
| 201 | APHAMPHENOL CORP NEW | 5,129 | $336K | 0.07% | |
| 202 | EQIXEQUINIX INC | 411 | $335K | 0.07% | |
| 203 | CRWDCROWDSTRIKE HLDGS INC | 948 | $334K | 0.07% | |
| 204 | PHPARKER-HANNIFIN CORP | 545 | $331K | 0.07% | |
| 205 | CLCOLGATE PALMOLIVE CO | 3,504 | $328K | 0.07% | |
| 206 | TTTRANE TECHNOLOGIES PLC | 955 | $321K | 0.07% | |
| 207 | T7DTRANSDIGM GROUP INC | 231 | $319K | 0.07% | |
| 208 | MSIMOTOROLA SOLUTIONS INC | 711 | $311K | 0.06% | |
| 209 | SCHRSCHWAB STRATEGIC TR | 12,542 | $311K | 0.06% | |
| 210 | LMTLOCKHEED MARTIN CORP | 696 | $310K | 0.06% | |
| 211 | WMBWILLIAMS COS INC | 5,188 | $310K | 0.06% | |
| 212 | EOGEOG RES INC | 2,408 | $308K | 0.06% | |
| 213 | CITCINTAS CORP | 1,465 | $301K | 0.06% | |
| 214 | MCOMOODYS CORP | 648 | $301K | 0.06% | |
| 215 | ITWILLINOIS TOOL WKS INC | 1,203 | $298K | 0.06% | |
| 216 | SPOTSPOTIFY TECHNOLOGY S A | 542 | $297K | 0.06% | |
| 217 | WRBBERKLEY W R CORP | 4,160 | $296K | 0.06% | |
| 218 | PNCPNC FINL SVCS GROUP INC | 1,679 | $295K | 0.06% | |
| 219 | CDNSCADENCE DESIGN SYSTEM INC | 1,157 | $294K | 0.06% | |
| 220 | CMGCHIPOTLE MEXICAN GRILL INC | 5,801 | $291K | 0.06% | |
| 221 | ZTSZOETIS INC | 1,773 | $291K | 0.06% | |
| 222 | SNPSSYNOPSYS INC | 662 | $283K | 0.06% | |
| 223 | MIGAMICROSTRATEGY INC | 985 | $283K | 0.06% | |
| 224 | COFCAPITAL ONE FINL CORP | 1,565 | $280K | 0.06% | |
| 225 | APDAIR PRODS & CHEMS INC | 944 | $278K | 0.06% | |
| 226 | USBUS BANCORP DEL | 6,557 | $276K | 0.06% | |
| 227 | AZOAUTOZONE INC | 72 | $274K | 0.06% | |
| 228 | ECLECOLAB INC | 1,079 | $273K | 0.06% | |
| 229 | CEGCONSTELLATION ENERGY CORP | 1,347 | $271K | 0.06% | |
| 230 | ROPROPER TECHNOLOGIES INC | 455 | $268K | 0.05% | |
| 231 | EMREMERSON ELEC CO | 2,417 | $265K | 0.05% | |
| 232 | DASHDOORDASH INC | 1,435 | $262K | 0.05% | |
| 233 | FTNTFORTINET INC | 2,710 | $260K | 0.05% | |
| 234 | BKBANK NEW YORK MELLON CORP | 3,099 | $259K | 0.05% | |
| 235 | RHCRH PLC | 2,939 | $258K | 0.05% | |
| 236 | TRVTRAVELERS COMPANIES INC | 953 | $252K | 0.05% | |
| 237 | SLBSCHLUMBERGER LTD | 5,961 | $249K | 0.05% | |
| 238 | AEPAMERICAN ELEC PWR CO INC | 2,260 | $246K | 0.05% | |
| 239 | OKEONEOK INC NEW | 2,476 | $245K | 0.05% | |
| 240 | CSXCSX CORP | 8,226 | $242K | 0.05% | |
| 241 | ADSKAUTODESK INC | 914 | $239K | 0.05% | |
| 242 | KMIKINDER MORGAN INC DEL | 8,288 | $236K | 0.05% | |
| 243 | IBITISHARES BITCOIN TRUST ETF | 4,968 | $232K | 0.05% | |
| 244 | NEMNEWMONT CORP | 4,813 | $232K | 0.05% | |
| 245 | TFCTRUIST FINL CORP | 5,623 | $231K | 0.05% | |
| 246 | HLTHILTON WORLDWIDE HLDGS INC | 1,019 | $231K | 0.05% | |
| 247 | ALSALLSTATE CORP | 1,115 | $230K | 0.05% | |
| 248 | AIGAMERICAN INTL GROUP INC | 2,647 | $230K | 0.05% | |
| 249 | FCXFREEPORT-MCMORAN INC | 6,098 | $230K | 0.05% | |
| 250 | PCARPACCAR INC | 2,354 | $229K | 0.05% | |
| 251 | MRVLMARVELL TECHNOLOGY INC | 3,713 | $228K | 0.05% | |
| 252 | MARMARRIOTT INTL INC NEW | 958 | $228K | 0.05% | |
| 253 | FDXFEDEX CORP | 939 | $228K | 0.05% | |
| 254 | CARRCARRIER GLOBAL CORPORATION | 3,590 | $227K | 0.05% | |
| 255 | NSCNORFOLK SOUTHN CORP | 962 | $227K | 0.05% | |
| 256 | APOAPOLLO GLOBAL MGMT INC | 1,654 | $226K | 0.05% | |
| 257 | JCIJOHNSON CTLS INTL PLC | 2,802 | $224K | 0.05% | |
| 258 | HWMHOWMET AEROSPACE INC | 1,709 | $221K | 0.05% | |
| 259 | PSXPHILLIPS 66 | 1,753 | $216K | 0.04% | |
| 260 | LNGCHENIERE ENERGY INC | 931 | $215K | 0.04% | |
| 261 | OREALTY INCOME CORP | 3,714 | $215K | 0.04% | |
| 262 | CPRTCOPART INC | 3,760 | $212K | 0.04% | |
| 263 | PAYXPAYCHEX INC | 1,374 | $211K | 0.04% | |
| 264 | WDAYWORKDAY INC | 899 | $209K | 0.04% | |
| 265 | RSGREPUBLIC SVCS INC | 865 | $209K | 0.04% | |
| 266 | RCLROYAL CARIBBEAN GROUP | 1,001 | $205K | 0.04% | |
| 267 | DYHTARGET CORP | 1,952 | $203K | 0.04% | |
| 268 | PSAPUBLIC STORAGE OPER CO | 672 | $201K | 0.04% | |
| 269 | FQIDIGITAL RLTY TR INC | 1,407 | $201K | 0.04% | |
| 270 | DDOMINION ENERGY INC | 3,575 | $200K | 0.04% | |
| 271 | GMGENERAL MTRS CO | 4,265 | $200K | 0.04% | |
| 272 | UAAUNDER ARMOUR INC | 28,407 | $177K | 0.04% | |
| 273 | FFORD MTR CO | 16,625 | $166K | 0.03% | |
| 274 | GRABGRAB HOLDINGS LIMITED | 12,943 | $58K | 0.01% |
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