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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Autodesk, Inc.

ADSK|052769106

Shares:914

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$487.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:8.3K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$487.2M)

46438F101

Shares:5.0K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$487.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.8K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$487.2M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.0K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$487.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.6K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$487.2M)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$487.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.1K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$487.2M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.6K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$487.2M)

PACCAR INC

PCAR|693718108

Shares:2.4K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$487.2M)

FEDEX CORP

FDX|31428X106

Shares:939

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$487.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.7K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$487.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:958

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$487.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:962

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$487.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.6K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$487.2M)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.7K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$487.2M)

Johnson Controls International plc

JCI|G51502105

Shares:2.8K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$487.2M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.7K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$487.2M)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$487.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:931

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autodesk, Inc.(ADSKcusip052769106)	914	QoQ -37.61% (-551) YoY -90.31% (-8.5K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$487.2M)	QoQ -44.73% (-$193.7K) YoY -90.25% (-$2.2M)
KINDER MORGAN, INC.(KMIcusip49456B101)	8.3K	QoQ +10.28% (+773) YoY NEW(+8.3K)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$487.2M)	QoQ +14.83% (+$30.5K) YoY NEW(+$236.5K)
(cusip46438F101)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$487.2M)	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$487.2M)	QoQ NEW(+$232.4K) YoY NEW(+$232.4K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.0K	QoQ +9.80% (+91) YoY NEW(+1.0K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$487.2M)	QoQ +1.09% (+$2.5K) YoY NEW(+$231.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.6K	QoQ +9.39% (+483) YoY NEW(+5.6K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$487.2M)	QoQ +3.77% (+$8.4K) YoY NEW(+$231.4K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$487.2M)	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.1K	QoQ +9.77% (+543) YoY -43.22% (-4.6K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$487.2M)	QoQ +9.14% (+$19.3K) YoY -54.28% (-$274.1K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$487.2M)	QoQ NEW(+$230.1K) YoY NEW(+$230.1K)
PACCAR INC(PCARcusip693718108)	2.4K	QoQ +16.18% (+328) YoY +24.15% (-458)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$487.2M)	QoQ +8.73% (+$18.4K) YoY -2.46% (-$5.8K)
FEDEX CORP(FDXcusip31428X106)	939	QoQ +7.93% (-69) YoY +16.93% (-136)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$487.2M)	QoQ -6.47% (-$15.8K) YoY -1.61% (-$3.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	3.7K	QoQ +11.00% (-368) YoY +24.97% (+742)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$487.2M)	QoQ -38.12% (-$140.8K) YoY +8.55% (+$18.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	958	QoQ +10.87% (-94) YoY +9.48% (+83)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$487.2M)	QoQ -5.31% (-$12.8K) YoY +3.36% (+$7.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	962	QoQ +10.19% (+89) YoY +21.15% (+168)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$487.2M)	QoQ +11.20% (+$23.0K) YoY +12.59% (+$25.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.6K	QoQ +9.88% (+323) YoY NEW(+3.6K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$487.2M)	QoQ +2.06% (+$4.6K) YoY NEW(+$227.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.7K	QoQ +8.60% (-131) YoY NEW(+1.7K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$487.2M)	QoQ -9.95% (-$25.0K) YoY NEW(+$226.5K)
Johnson Controls International plc(JCIcusipG51502105)	2.8K	QoQ +8.60% (+222) YoY NEW(+2.8K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$487.2M)	QoQ +10.22% (+$20.8K) YoY NEW(+$224.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$487.2M)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
Phillips 66(PSXcusip718546104)	1.8K	QoQ NEW(+1.8K) YoY +12.51% (-195)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$487.2M)	QoQ NEW(+$216.5K) YoY -14.94% (-$38.0K)
Cheniere Energy, Inc.(LNGcusip16411R208)	931	QoQ NEW(+931) YoY NEW(+931)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$487.2M)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)