Fund Holdings — L2 Asset Management, LLC

Total Portfolio Value
$331.88M
Total Bought
$74.71M
Total Sold
$47.53M
Net Transaction
+$27.18M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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SCHWAB STRATEGIC TR0114,833+114,83307,3782.22%+7,378
APPLE INC(AAPL)75,34484,717+9,37312,92017,8435.38%+4,923
MICROSOFT CORP(MSFT)31,70040,321+8,62113,33718,0215.43%+4,684
NVIDIA CORPORATION(NVDA)8,25691,345+83,0897,46011,2853.40%+3,825
DICKS SPORTING GOODS INC(DKS)12,74828,455+15,7072,8676,1141.84%+3,247
QUALCOMM INC(QCOM)3,92617,858+13,9326653,5571.07%+2,892
LOGITECH INTL S A
SHS
13,37040,631+27,2611,1953,9361.19%+2,741
DELL TECHNOLOGIES INC(DELL)019,566+19,56602,6980.81%+2,698
BANK AMERICA CORP51,359115,977+64,6181,9484,6121.39%+2,665
RALPH LAUREN CORP(RL)014,262+14,26202,4970.75%+2,497
WILLIAMS SONOMA INC(WSM)3,16912,372+9,2031,0063,4931.05%+2,487
INTERNATIONAL BUSINESS MACHS(IBM)10,70524,628+13,9232,0444,2591.28%+2,215
MARATHON PETE CORP(MPC)1,38811,726+10,3382802,0340.61%+1,755
NETAPP INC(NTAP)45,14549,315+4,1704,7396,3521.91%+1,613
BURLINGTON STORES INC(BURL)06,247+6,24701,4990.45%+1,499
EXPEDIA GROUP INC(EXPE)32,62546,872+14,2474,4945,9051.78%+1,411
META PLATFORMS INC(META)18,18020,220+2,0408,82810,1953.07%+1,367
ALPHABET INC(GOOG)61,93058,387-3,5439,34710,6353.20%+1,288
APPLOVIN CORP(APP)53,17658,370+5,1943,6814,8581.46%+1,177
ETSY INC(ETSY)019,226+19,22601,1340.34%+1,134
STELLANTIS N.V(STLA)056,283+56,28301,1170.34%+1,117
AUTOLIV INC(ALV)09,139+9,13909780.29%+978
ABBVIE INC(ABBV)6,63412,552+5,9181,2082,1530.65%+945
APPLIED MATLS INC16,46318,223+1,7603,3954,3011.30%+905
EBAY INC.(EBAY)91,709106,462+14,7534,8405,7191.72%+879
ALPHABET INC(GOOG)18,71120,145+1,4342,8493,6951.11%+846
LAM RESEARCH CORP(LRCX)3,8204,200+3803,7114,4721.35%+761
XP INC(XP)9,62855,358+45,7302479740.29%+727
BROADCOM INC(AVGO)1,5551,733+1782,0612,7830.84%+721
DISCOVER FINL SVCS10,97816,421+5,4431,4392,1480.65%+709
ADVANCED DRAIN SYS INC DEL(WMS)04,251+4,25106820.21%+682
AMERICAN EXPRESS CO(AXP)6,9049,656+2,7521,5722,2360.67%+664
F5 INC(FFIV)5,4109,168+3,7581,0261,5790.48%+553
ELECTRONIC ARTS INC03,739+3,73905210.16%+521
DECKERS OUTDOOR CORP(DECK)276751+4752607270.22%+468
TESLA INC(TSLA)9,51910,585+1,0661,6732,0940.63%+421
ORACLE CORP(ORCL)20,65921,255+5962,5953,0010.90%+406
CARDINAL HEALTH INC(CAH)39,06748,273+9,2064,3724,7461.43%+375
SKYWORKS SOLUTIONS INC(SWKS)13,47716,553+3,0761,4601,7640.53%+304
PROCTER AND GAMBLE CO(PG)01,802+1,80202970.09%+297
UNITED THERAPEUTICS CORP DEL(UTHR)2,0642,364+3004747530.23%+279
BRISTOL-MYERS SQUIBB CO(BMY)6,28514,713+8,4283416110.18%+270
CATERPILLAR INC(CAT)7,5909,078+1,4882,7813,0240.91%+243
ENERSYS(ENS)02,339+2,33902420.07%+242
BJS WHSL CLUB HLDGS INC(BJ)02,681+2,68102360.07%+236
ADOBE INC(ADBE)8,7518,372-3794,4164,6511.40%+235
PHILIP MORRIS INTL INC(PM)02,320+2,32002350.07%+235
WELLTOWER INC(WELL)02,182+2,18202270.07%+227
SPROUTS FMRS MKT INC(SFM)02,715+2,71502270.07%+227
AIR PRODS & CHEMS INC0841+84102170.07%+217
COMFORT SYS USA INC(FIX)0707+70702150.06%+215
OCCIDENTAL PETE CORP(OXY)03,400+3,40002140.06%+214
GALLAGHER ARTHUR J & CO(AJG)0821+82102130.06%+213
EDWARDS LIFESCIENCES CORP02,272+2,27202100.06%+210
HILTON WORLDWIDE HLDGS INC(HLT)0947+94702070.06%+207
CARRIER GLOBAL CORPORATION(CARR)03,231+3,23102040.06%+204
WILLIAMS COS INC(WMB)04,765+4,76502020.06%+202
CAPITAL ONE FINL CORP(COF)01,450+1,45002010.06%+201
NETFLIX INC(NFLX)1,5121,644+1329181,1100.33%+191
MATCH GROUP INC NEW(MTCH)42,40756,818+14,4111,5391,7260.52%+188
INTUITIVE SURGICAL INC1,1661,351+1854656010.18%+136
COCA COLA CO(KO)15,06616,394+1,3289221,0430.31%+122
TEXAS INSTRS INC(TXN)3,1663,447+2815526710.20%+119
PALO ALTO NETWORKS INC(PANW)1,0551,224+1693004150.13%+115
VISTRA CORP(VST)6,8106,838+284745880.18%+114
MICRON TECHNOLOGY INC(MU)3,7814,179+3984465500.17%+104
AKAMAI TECHNOLOGIES INC(AKAM)14,45318,574+4,1211,5721,6730.50%+101
NEXTERA ENERGY INC(NEE)7,1747,851+6774585560.17%+97
ANALOG DEVICES INC(ADI)1,7331,896+1633434330.13%+90
ARISTA NETWORKS INC884987+1032563460.10%+89
PACKAGING CORP AMER(PKG)7,1777,949+7721,3621,4510.44%+89
CROWDSTRIKE HLDGS INC(CRWD)757857+1002433280.10%+86
BOSTON SCIENTIFIC CORP(BSX)5,0885,616+5283484320.13%+84
AT&T INC(T)25,19027,355+2,1654435230.16%+79
S&P GLOBAL INC(SPGI)1,1031,227+1244695470.16%+78
GOLDMAN SACHS GROUP INC(GS)1,1491,233+844805580.17%+78
INTUIT(INTU)9401,045+1056116870.21%+76
SERVICENOW INC(NOW)708782+745406150.19%+75
TJX COS INC NEW(TJX)3,9934,342+3494054780.14%+73
AMPHENOL CORP NEW2,0554,589+2,5342373090.09%+72
WELLS FARGO CO NEW(WFC)18,98419,706+7221,1001,1700.35%+70
CHEVRON CORP NEW(CVX)6,7167,141+4251,0591,1170.34%+58
HONEYWELL INTL INC(HON)2,3282,503+1754785350.16%+57
SYNOPSYS INC(SNPS)520590+702973510.11%+54
MOTOROLA SOLUTIONS INC(MSI)1,0241,080+563644170.13%+53
SCHWAB CHARLES CORP(SCHW)5,7826,381+5994184700.14%+52
EXXON MOBIL CORP18,58419,193+6092,1602,2100.67%+49
SOUTHERN CO(SO)3,8414,178+3372763240.10%+49
COLGATE PALMOLIVE CO(CL)2,8713,160+2892593070.09%+48
TRANE TECHNOLOGIES PLC(TT)792868+762382860.09%+48
EATON CORP PLC(ETN)1,3841,527+1434334790.14%+46
MORGAN STANLEY(MS)4,4534,785+3324194650.14%+46
PROGRESSIVE CORP(PGR)2,0292,238+2094204650.14%+45
VERIZON COMMUNICATIONS INC(VZ)14,74716,092+1,3456196640.20%+45
MARSH & MCLENNAN COS INC(MRSH)1,7121,886+1743533970.12%+45
MOODYS CORP(MCO)636699+632502940.09%+44
MCKESSON CORP(MCK)470503+332522940.09%+41
UBER TECHNOLOGIES INC(UBER)6,7637,719+9565215610.17%+40
CHIPOTLE MEXICAN GRILL INC(CMG)955,050+4,9552763160.10%+40
STATE STR CORP(STT)3,0083,657+6492332710.08%+38
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L2 Asset Management, LLC — 13F Holdings — Q2 2024 | TickerTrail