L2-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "GRAB",
  "XP",
  "AKAM",
  "FTI",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "VC",
  "AMG",
  "AIG",
  "T",
  "ESAB",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "WRB",
  "BSX",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "RL",
  null,
  null,
  "EOG",
  null,
  "EXPE",
  "FFIV",
  "LOGI",
  "FCX",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "KNSL",
  "KMI",
  null,
  null,
  "LIN",
  "ENSG",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  "HOLX",
  "OMC",
  "ORLY",
  "PCAR",
  "BX",
  "AMP",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "NYT",
  null,
  "SPGI",
  null,
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "WMS",
  "RCL",
  "PCTY",
  "SCHW",
  "PPC",
  "JBL",
  "NJR",
  "EME",
  null,
  null,
  "EA",
  "TT",
  "QLYS",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "UAA",
  null,
  "APH",
  "AMD",
  "FI",
  "CPAY",
  "F",
  "DECK",
  "AJG",
  "WM",
  "FTNT",
  "CAH",
  "AEP",
  "MSI",
  null,
  "DKS",
  null,
  "TDC",
  "ACM",
  "USB",
  "VLO",
  "VAL",
  null,
  "VTEB",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  "WDAY",
  "OC",
  "FR",
  "FOXA",
  "GEN",
  "CHKP",
  "SCHG",
  "SCHF",
  "LVS",
  "NSC",
  "JCI",
  "NXPI",
  "SO",
  "TGNA",
  "PSX",
  "CRM",
  "RNR",
  "SWKS",
  "SPOT",
  "LYV",
  "GEV",
  "ZM",
  "MCK",
  "NTAP",
  "PSA",
  "SYF",
  "FDX",
  "STLA",
  "KMB",
  "ALV",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BBY",
  "BMY",
  "BRKR",
  "BURL",
  "CDNS",
  "CARR",
  "CSL",
  "CF",
  "CHE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "CRBG",
  "COST",
  "CRH",
  "CRWD",
  "CSX",
  "DVA",
  "DELL",
  "DE",
  "FANG",
  "DFS",
  "DLR",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 274
Total Value: 487152066
Accession Number: 0000919574-25-003094
Form Type: 13F-HR
CIK: l2-asset-management
Manager Name: L2-Asset-Management

Data Enrichment

94% identified

257 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $487.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Vistra Corp.

VST|92840M102

Shares:3.4K

Value:$394.9K

% of Portfolio:0.1% ($394.9K/$487.2M)

KLA CORP

KLAC|482480100

Shares:570

Value:$387.5K

% of Portfolio:0.1% ($387.5K/$487.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.7K

Value:$386.5K

% of Portfolio:0.1% ($386.5K/$487.2M)

KROGER CO

KR|501044101

Shares:5.6K

Value:$380.7K

% of Portfolio:0.1% ($380.7K/$487.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.1K

Value:$371.1K

% of Portfolio:0.1% ($371.1K/$487.2M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:2.9K

Value:$369.3K

% of Portfolio:0.1% ($369.3K/$487.2M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:6.7K

Value:$363.3K

% of Portfolio:0.1% ($363.3K/$487.2M)

GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$362.1K

% of Portfolio:0.1% ($362.1K/$487.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$361.6K

% of Portfolio:0.1% ($361.6K/$487.2M)

QUALYS, INC.

QLYS|74758T303

Shares:2.8K

Value:$358.2K

% of Portfolio:0.1% ($358.2K/$487.2M)

STATE STREET CORP

STT|857477103

Shares:4.0K

Value:$356.0K

% of Portfolio:0.1% ($356.0K/$487.2M)

Aon plc

AON|G0403H108

Shares:891

Value:$355.6K

% of Portfolio:0.1% ($355.6K/$487.2M)

MCKESSON CORP

MCK|58155Q103

Shares:527

Value:$354.7K

% of Portfolio:0.1% ($354.7K/$487.2M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:3.2K

Value:$349.7K

% of Portfolio:0.1% ($349.7K/$487.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:243

Value:$348.1K

% of Portfolio:0.1% ($348.1K/$487.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.2K

Value:$348.0K

% of Portfolio:0.1% ($348.0K/$487.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:992

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$487.2M)

Paylocity Holding Corp

PCTY|70438V106

Shares:1.8K

Value:$346.1K

% of Portfolio:0.1% ($346.1K/$487.2M)

INTEL CORP

INTC|458140100

Shares:15.0K

Value:$341.4K

% of Portfolio:0.1% ($341.4K/$487.2M)

3M CO

MMM|88579Y101

Shares:2.3K

Value:$340.1K

% of Portfolio:0.1% ($340.1K/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vistra Corp.(VSTcusip92840M102)	3.4K	QoQ -10.82% (-408) YoY -50.63% (-3.4K)	All Managers (Combined)	$394.9K	0.1% ($394.9K/$487.2M)	QoQ -24.03% (-$124.9K) YoY -16.74% (-$79.4K)
KLA CORP(KLACcusip482480100)	570	QoQ -25.97% (-200) YoY -88.16% (-4.2K)	All Managers (Combined)	$387.5K	0.1% ($387.5K/$487.2M)	QoQ -20.13% (-$97.7K) YoY -88.48% (-$3.0M)
Mondelez International, Inc.(MDLZcusip609207105)	5.7K	QoQ +10.17% (+526) YoY +20.82% (+982)	All Managers (Combined)	$386.5K	0.1% ($386.5K/$487.2M)	QoQ +25.14% (+$77.7K) YoY +17.11% (+$56.5K)
KROGER CO(KRcusip501044101)	5.6K	QoQ +10.12% (+517) YoY NEW(+5.6K)	All Managers (Combined)	$380.7K	0.1% ($380.7K/$487.2M)	QoQ +21.90% (+$68.4K) YoY NEW(+$380.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.1K	QoQ +27.82% (+234) YoY NEW(+1.1K)	All Managers (Combined)	$371.1K	0.1% ($371.1K/$487.2M)	QoQ +55.46% (+$132.4K) YoY NEW(+$371.1K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$369.3K	0.1% ($369.3K/$487.2M)	QoQ NEW(+$369.3K) YoY NEW(+$369.3K)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$363.3K	0.1% ($363.3K/$487.2M)	QoQ NEW(+$363.3K) YoY NEW(+$363.3K)
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ +11.67% (+124) YoY NEW(+1.2K)	All Managers (Combined)	$362.1K	0.1% ($362.1K/$487.2M)	QoQ +3.64% (+$12.7K) YoY NEW(+$362.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$361.6K	0.1% ($361.6K/$487.2M)	QoQ NEW(+$361.6K) YoY NEW(+$361.6K)
QUALYS, INC.(QLYScusip74758T303)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$358.2K	0.1% ($358.2K/$487.2M)	QoQ NEW(+$358.2K) YoY NEW(+$358.2K)
STATE STREET CORP(STTcusip857477103)	4.0K	QoQ -6.20% (-263) YoY +32.18% (+968)	All Managers (Combined)	$356.0K	0.1% ($356.0K/$487.2M)	QoQ -14.43% (-$60.1K) YoY +53.06% (+$123.4K)
Aon plc(AONcusipG0403H108)	891	QoQ +10.00% (+81) YoY +28.38% (+197)	All Managers (Combined)	$355.6K	0.1% ($355.6K/$487.2M)	QoQ +22.22% (+$64.7K) YoY +53.53% (+$124.0K)
MCKESSON CORP(MCKcusip58155Q103)	527	QoQ +6.68% (+33) YoY +12.12% (+57)	All Managers (Combined)	$354.7K	0.1% ($354.7K/$487.2M)	QoQ +25.97% (+$73.1K) YoY +40.56% (+$102.3K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	3.2K	QoQ +12.90% (+368) YoY NEW(+3.2K)	All Managers (Combined)	$349.7K	0.1% ($349.7K/$487.2M)	QoQ +6.11% (+$20.2K) YoY NEW(+$349.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	243	QoQ +8.96% (+20) YoY +17.96% (+37)	All Managers (Combined)	$348.1K	0.1% ($348.1K/$487.2M)	QoQ +31.64% (+$83.7K) YoY +49.69% (+$115.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.2K	QoQ +10.05% (-289) YoY +23.01% (-592)	All Managers (Combined)	$348.0K	0.1% ($348.0K/$487.2M)	QoQ -4.00% (-$14.5K) YoY -8.95% (-$34.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	992	QoQ +10.34% (+93) YoY +20.38% (+168)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$487.2M)	QoQ +13.35% (+$40.8K) YoY +21.03% (+$60.2K)
Paylocity Holding Corp(PCTYcusip70438V106)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$346.1K	0.1% ($346.1K/$487.2M)	QoQ NEW(+$346.1K) YoY NEW(+$346.1K)
INTEL CORP(INTCcusip458140100)	15.0K	QoQ -9.31% (-1.5K) YoY +3.19% (-466)	All Managers (Combined)	$341.4K	0.1% ($341.4K/$487.2M)	QoQ +2.71% (-$9.0K) YoY -46.93% (-$302.1K)
3M CO(MMMcusip88579Y101)	2.3K	QoQ +9.55% (+202) YoY +17.86% (+351)	All Managers (Combined)	$340.1K	0.1% ($340.1K/$487.2M)	QoQ +24.63% (+$67.2K) YoY +63.18% (+$131.7K)