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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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.8K

Value:$291.3K

% of Portfolio:0.1% ($291.3K/$487.2M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:985

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$487.2M)

SYNOPSYS INC

SNPS|871607107

Shares:662

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$487.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.6K

Value:$280.6K

% of Portfolio:0.1% ($280.6K/$487.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:944

Value:$278.4K

% of Portfolio:0.1% ($278.4K/$487.2M)

US BANCORP \DE\

USB|902973304

Shares:6.6K

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$487.2M)

AUTOZONE INC

AZO|053332102

Shares:72

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$487.2M)

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$487.2M)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$271.6K

% of Portfolio:0.1% ($271.6K/$487.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:455

Value:$268.3K

% of Portfolio:0.1% ($268.3K/$487.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.4K

Value:$265.0K

% of Portfolio:0.1% ($265.0K/$487.2M)

DoorDash, Inc.

DASH|25809K105

Shares:1.4K

Value:$262.3K

% of Portfolio:0.1% ($262.3K/$487.2M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.7K

Value:$260.9K

% of Portfolio:0.1% ($260.9K/$487.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.1K

Value:$259.9K

% of Portfolio:0.1% ($259.9K/$487.2M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.9K

Value:$258.5K

% of Portfolio:0.1% ($258.5K/$487.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:953

Value:$252.0K

% of Portfolio:0.1% ($252.0K/$487.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.0K

Value:$249.2K

% of Portfolio:0.1% ($249.2K/$487.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.3K

Value:$246.9K

% of Portfolio:0.1% ($246.9K/$487.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.5K

Value:$245.7K

% of Portfolio:0.1% ($245.7K/$487.2M)

CSX CORP

CSX|126408103

Shares:8.2K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.8K	QoQ +10.70% (-561) YoY +6006.31% (+5.7K)	All Managers (Combined)	$291.3K	0.1% ($291.3K/$487.2M)	QoQ -7.81% (-$24.7K) YoY +5.47% (+$15.1K)
MICROSTRATEGY Inc(MSTRcusip594972408)	985	QoQ +38.92% (+276) YoY NEW(+985)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$487.2M)	QoQ +38.28% (+$78.6K) YoY NEW(+$283.9K)
SYNOPSYS INC(SNPScusip871607107)	662	QoQ +11.63% (-69) YoY +27.30% (-142)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$487.2M)	QoQ -1.36% (-$3.9K) YoY -4.42% (-$13.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.6K	QoQ +9.97% (+142) YoY NEW(+1.6K)	All Managers (Combined)	$280.6K	0.1% ($280.6K/$487.2M)	QoQ +10.58% (+$26.9K) YoY NEW(+$280.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	944	QoQ +9.89% (+85) YoY NEW(+944)	All Managers (Combined)	$278.4K	0.1% ($278.4K/$487.2M)	QoQ +11.74% (+$29.3K) YoY NEW(+$278.4K)
US BANCORP \DE\(USBcusip902973304)	6.6K	QoQ +10.14% (-604) YoY +22.60% (+1.2K)	All Managers (Combined)	$276.8K	0.1% ($276.8K/$487.2M)	QoQ -2.77% (-$7.9K) YoY +15.80% (+$37.8K)
AUTOZONE INC(AZOcusip053332102)	72	QoQ +9.09% (+6) YoY NEW(+72)	All Managers (Combined)	$274.5K	0.1% ($274.5K/$487.2M)	QoQ +29.89% (+$63.2K) YoY NEW(+$274.5K)
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ +11.12% (+108) YoY +22.89% (+201)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$487.2M)	QoQ +20.22% (+$46.0K) YoY +34.93% (+$70.8K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ +10.40% (-127) YoY +20.80% (+232)	All Managers (Combined)	$271.6K	0.1% ($271.6K/$487.2M)	QoQ -0.48% (-$1.3K) YoY +31.77% (+$65.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	455	QoQ +9.90% (+41) YoY +23.64% (+87)	All Managers (Combined)	$268.3K	0.1% ($268.3K/$487.2M)	QoQ +24.64% (+$53.0K) YoY +29.97% (+$61.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.4K	QoQ +9.31% (-206) YoY +21.39% (+426)	All Managers (Combined)	$265.0K	0.1% ($265.0K/$487.2M)	QoQ -3.28% (-$9.0K) YoY +17.35% (+$39.2K)
DoorDash, Inc.(DASHcusip25809K105)	1.4K	QoQ +12.81% (+163) YoY NEW(+1.4K)	All Managers (Combined)	$262.3K	0.1% ($262.3K/$487.2M)	QoQ +22.91% (+$48.9K) YoY NEW(+$262.3K)
Fortinet, Inc.(FTNTcusip34959E109)	2.7K	QoQ +10.74% (+263) YoY -82.77% (-13.0K)	All Managers (Combined)	$260.9K	0.1% ($260.9K/$487.2M)	QoQ +12.83% (+$29.7K) YoY -75.73% (-$814.1K)
Bank of New York Mellon Corp(BKcusip064058100)	3.1K	QoQ +6.93% (+201) YoY NEW(+3.1K)	All Managers (Combined)	$259.9K	0.1% ($259.9K/$487.2M)	QoQ +16.70% (+$37.2K) YoY NEW(+$259.9K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.9K	QoQ +11.11% (+294) YoY +18.65% (+462)	All Managers (Combined)	$258.5K	0.1% ($258.5K/$487.2M)	QoQ +5.65% (+$13.8K) YoY +21.00% (+$44.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	953	QoQ +9.91% (+86) YoY NEW(+953)	All Managers (Combined)	$252.0K	0.1% ($252.0K/$487.2M)	QoQ +20.67% (+$43.2K) YoY NEW(+$252.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.0K	QoQ -67.09% (-12.2K) YoY +20.44% (-1.0K)	All Managers (Combined)	$249.2K	0.1% ($249.2K/$487.2M)	QoQ -64.12% (-$445.4K) YoY -8.14% (-$22.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$246.9K	0.1% ($246.9K/$487.2M)	QoQ NEW(+$246.9K) YoY NEW(+$246.9K)
ONEOK INC /NEW/(OKEcusip682680103)	2.5K	QoQ +9.50% (+215) YoY NEW(+2.5K)	All Managers (Combined)	$245.7K	0.1% ($245.7K/$487.2M)	QoQ +8.22% (+$18.7K) YoY NEW(+$245.7K)
CSX CORP(CSXcusip126408103)	8.2K	QoQ +10.22% (+763) YoY -20.42% (-2.1K)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$487.2M)	QoQ +0.52% (+$1.3K) YoY -36.82% (-$141.1K)