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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REALTY INCOME CORP

O|756109104

Shares:3.7K

Value:$215.4K

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

COPART INC

CPRT|217204106

Shares:3.8K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$487.2M)

PAYCHEX INC

PAYX|704326107

Shares:1.4K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$487.2M)

Workday, Inc.

WDAY|98138H101

Shares:899

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$487.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:865

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$487.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.0K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$487.2M)

TARGET CORP

TGT|87612E106

Shares:2.0K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$487.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.4K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$487.2M)

Public Storage

PSA|74460D109

Shares:672

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$487.2M)

General Motors Co

GM|37045V100

Shares:4.3K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$487.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:3.6K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$487.2M)

Under Armour, Inc.

UAA|904311107

Shares:28.4K

Value:$177.5K

% of Portfolio:0.0% ($177.5K/$487.2M)

FORD MOTOR CO

F|345370860

Shares:16.6K

Value:$166.7K

% of Portfolio:0.0% ($166.7K/$487.2M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:12.9K

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$487.2M)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
COPART INC(CPRTcusip217204106)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$487.2M)	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)
PAYCHEX INC(PAYXcusip704326107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$487.2M)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
Workday, Inc.(WDAYcusip98138H101)	899	QoQ +10.85% (+88) YoY NEW(+899)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$487.2M)	QoQ +0.32% (+$681) YoY NEW(+$209.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	865	QoQ NEW(+865) YoY -21.07% (-231)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$487.2M)	QoQ NEW(+$209.5K) YoY -0.16% (-$350)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.0K	QoQ +9.87% (-90) YoY NEW(+1.0K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$487.2M)	QoQ -2.14% (-$4.5K) YoY NEW(+$205.6K)
TARGET CORP(TGTcusip87612E106)	2.0K	QoQ +8.68% (-156) YoY +20.27% (-329)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$487.2M)	QoQ -16.10% (-$39.1K) YoY -29.17% (-$83.9K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.4K	QoQ +10.96% (-139) YoY NEW(+1.4K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$487.2M)	QoQ -10.33% (-$23.2K) YoY NEW(+$201.6K)
Public Storage(PSAcusip74460D109)	672	QoQ NEW(+672) YoY NEW(+672)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$487.2M)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
General Motors Co(GMcusip37045V100)	4.3K	QoQ +1.40% (-59) YoY -10.86% (-520)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$487.2M)	QoQ -10.47% (-$23.5K) YoY -7.56% (-$16.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$487.2M)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Under Armour, Inc.(UAAcusip904311107)	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$177.5K	0.0% ($177.5K/$487.2M)	QoQ NEW(+$177.5K) YoY NEW(+$177.5K)
FORD MOTOR CO(Fcusip345370860)	16.6K	QoQ +9.77% (+1.5K) YoY +19.27% (-2.7K)	All Managers (Combined)	$166.7K	0.0% ($166.7K/$487.2M)	QoQ +11.22% (+$16.8K) YoY -9.91% (-$18.3K)
Grab Holdings Ltd(GRABcusipG4124C109)	12.9K	QoQ +16.11% (+1.8K) YoY NEW(+12.9K)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$487.2M)	QoQ +11.43% (+$6.0K) YoY NEW(+$58.6K)