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:

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AMPHENOL CORP /DE/

APH|032095101

Shares:5.1K

Value:$336.4K

% of Portfolio:0.1% ($336.4K/$487.2M)

EQUINIX INC

EQIX|29444U700

Shares:411

Value:$335.1K

% of Portfolio:0.1% ($335.1K/$487.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:948

Value:$334.2K

% of Portfolio:0.1% ($334.2K/$487.2M)

Parker-Hannifin Corp

PH|701094104

Shares:545

Value:$331.3K

% of Portfolio:0.1% ($331.3K/$487.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.5K

Value:$328.3K

% of Portfolio:0.1% ($328.3K/$487.2M)

Trane Technologies plc

TT|G8994E103

Shares:955

Value:$321.8K

% of Portfolio:0.1% ($321.8K/$487.2M)

TransDigm Group INC

TDG|893641100

Shares:231

Value:$319.5K

% of Portfolio:0.1% ($319.5K/$487.2M)

808524854

Shares:12.5K

Value:$311.8K

% of Portfolio:0.1% ($311.8K/$487.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:711

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$487.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:696

Value:$310.9K

% of Portfolio:0.1% ($310.9K/$487.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.2K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$487.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.4K

Value:$308.8K

% of Portfolio:0.1% ($308.8K/$487.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:648

Value:$301.8K

% of Portfolio:0.1% ($301.8K/$487.2M)

CINTAS CORP

CTAS|172908105

Shares:1.5K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$487.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.2K

Value:$298.4K

% of Portfolio:0.1% ($298.4K/$487.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:542

Value:$297.9K

% of Portfolio:0.1% ($297.9K/$487.2M)

BERKLEY W R CORP

WRB|084423102

Shares:4.2K

Value:$296.0K

% of Portfolio:0.1% ($296.0K/$487.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$295.1K

% of Portfolio:0.1% ($295.1K/$487.2M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.2K

Value:$294.3K

% of Portfolio:0.1% ($294.3K/$487.2M)

Zoetis Inc.

ZTS|98978V103

Shares:1.8K

Value:$291.9K

% of Portfolio:0.1% ($291.9K/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	5.1K	QoQ +10.32% (+480) YoY +149.58% (+3.1K)	All Managers (Combined)	$336.4K	0.1% ($336.4K/$487.2M)	QoQ +4.19% (+$13.5K) YoY +41.91% (+$99.4K)
EQUINIX INC(EQIXcusip29444U700)	411	QoQ +10.18% (-38) YoY +26.07% (+85)	All Managers (Combined)	$335.1K	0.1% ($335.1K/$487.2M)	QoQ -4.71% (-$16.6K) YoY +24.54% (+$66.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	948	QoQ +6.63% (+59) YoY +25.23% (+191)	All Managers (Combined)	$334.2K	0.1% ($334.2K/$487.2M)	QoQ +9.88% (+$30.1K) YoY +37.72% (+$91.6K)
Parker-Hannifin Corp(PHcusip701094104)	545	QoQ +9.65% (+48) YoY +22.74% (+101)	All Managers (Combined)	$331.3K	0.1% ($331.3K/$487.2M)	QoQ +4.79% (+$15.2K) YoY +34.24% (+$84.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.5K	QoQ +10.05% (+320) YoY +22.04% (+633)	All Managers (Combined)	$328.3K	0.1% ($328.3K/$487.2M)	QoQ +13.42% (+$38.9K) YoY +26.98% (+$69.8K)
Trane Technologies plc(TTcusipG8994E103)	955	QoQ +9.89% (+86) YoY +20.58% (+163)	All Managers (Combined)	$321.8K	0.1% ($321.8K/$487.2M)	QoQ +0.24% (+$794) YoY +35.33% (+$84.0K)
TransDigm Group INC(TDGcusip893641100)	231	QoQ +9.47% (+20) YoY +17.85% (+35)	All Managers (Combined)	$319.5K	0.1% ($319.5K/$487.2M)	QoQ +19.50% (+$52.1K) YoY +32.37% (+$78.1K)
(cusip808524854)✕	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$311.8K	0.1% ($311.8K/$487.2M)	QoQ +2.34% (+$7.1K) YoY NEW(+$311.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	711	QoQ +8.88% (+58) YoY -30.56% (-313)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$487.2M)	QoQ +3.03% (+$9.2K) YoY -14.43% (-$52.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	696	QoQ +59.63% (+260) YoY NEW(+696)	All Managers (Combined)	$310.9K	0.1% ($310.9K/$487.2M)	QoQ +46.67% (+$98.9K) YoY NEW(+$310.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.2K	QoQ +8.96% (+427) YoY NEW(+5.2K)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$487.2M)	QoQ +20.34% (+$52.4K) YoY NEW(+$310.1K)
EOG RESOURCES INC(EOGcusip26875P101)	2.4K	QoQ +9.60% (+211) YoY -23.23% (-729)	All Managers (Combined)	$308.8K	0.1% ($308.8K/$487.2M)	QoQ +14.67% (+$39.5K) YoY -22.98% (-$92.2K)
MOODYS CORP /DE/(MCOcusip615369105)	648	QoQ +9.27% (+55) YoY +1.88% (+12)	All Managers (Combined)	$301.8K	0.1% ($301.8K/$487.2M)	QoQ +7.50% (+$21.1K) YoY +20.72% (+$51.8K)
CINTAS CORP(CTAScusip172908105)	1.5K	QoQ +11.83% (+155) YoY +386.71% (+1.2K)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$487.2M)	QoQ +25.80% (+$61.8K) YoY +45.60% (+$94.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.2K	QoQ +10.46% (+114) YoY +14.89% (+156)	All Managers (Combined)	$298.4K	0.1% ($298.4K/$487.2M)	QoQ +8.05% (+$22.2K) YoY +6.19% (+$17.4K)
Spotify Technology S.A.(SPOTcusipL8681T102)	542	QoQ +9.71% (+48) YoY NEW(+542)	All Managers (Combined)	$297.9K	0.1% ($297.9K/$487.2M)	QoQ +34.78% (+$76.9K) YoY NEW(+$297.9K)
BERKLEY W R CORP(WRBcusip084423102)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$296.0K	0.1% ($296.0K/$487.2M)	QoQ NEW(+$296.0K) YoY NEW(+$296.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ +9.73% (+149) YoY +21.22% (+294)	All Managers (Combined)	$295.1K	0.1% ($295.1K/$487.2M)	QoQ +0.01% (+$57) YoY +31.85% (+$71.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.2K	QoQ +9.66% (-102) YoY +22.82% (+215)	All Managers (Combined)	$294.3K	0.1% ($294.3K/$487.2M)	QoQ -7.16% (-$22.7K) YoY +0.30% (+$903)
Zoetis Inc.(ZTScusip98978V103)	1.8K	QoQ +9.51% (+154) YoY NEW(+1.8K)	All Managers (Combined)	$291.9K	0.1% ($291.9K/$487.2M)	QoQ +10.63% (+$28.1K) YoY NEW(+$291.9K)