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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.0K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$487.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:41.3K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$487.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:11.7K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$487.2M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:35.8K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$487.2M)

AppLovin Corp

APP|03831W108

Shares:21.3K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$487.2M)

OMNICOM GROUP INC.

OMC|681919106

Shares:66.2K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$487.2M)

Discover Financial Services

DFS|254709108

Shares:32.1K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$487.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:72.4K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$487.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:33.2K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$487.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:34.8K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$487.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:18.0K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$487.2M)

808524680

Shares:146.3K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$487.2M)

921946885

Shares:73.3K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$487.2M)

808524631

Shares:178.2K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$487.2M)

03073E105

Shares:16.7K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$487.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:50.7K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$487.2M)

JABIL INC

JBL|466313103

Shares:33.0K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$487.2M)

025072539

Shares:126.8K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$487.2M)

92189F429

Shares:263.6K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$487.2M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:13.9K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.0K	QoQ +47.04% (+3.5K) YoY -46.67% (-9.6K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$487.2M)	QoQ +72.78% (+$2.5M) YoY -32.46% (-$2.8M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	41.3K	QoQ -19.65% (-10.1K) YoY +5.82% (+2.3K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$487.2M)	QoQ -6.40% (-$389.6K) YoY +30.29% (+$1.3M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	11.7K	QoQ +39.77% (+3.3K) YoY +11.55% (+1.2K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$487.2M)	QoQ +27.09% (+$1.2M) YoY +23.18% (+$1.1M)
WILLIAMS SONOMA INC(WSMcusip969904101)	35.8K	QoQ +51.01% (+12.1K) YoY +1028.52% (+32.6K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$487.2M)	QoQ +28.93% (+$1.3M) YoY +461.89% (+$4.6M)
AppLovin Corp(APPcusip03831W108)	21.3K	QoQ +15.99% (-2.9K) YoY -59.98% (-31.9K)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$487.2M)	QoQ -5.09% (-$302.4K) YoY +53.18% (-$2.0M)
OMNICOM GROUP INC.(OMCcusip681919106)	66.2K	QoQ +51.71% (+22.6K) YoY +39.03% (+18.6K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$487.2M)	QoQ +46.19% (+$1.7M) YoY +19.13% (+$882.0K)
Discover Financial Services(DFScusip254709108)	32.1K	QoQ +11.28% (+3.3K) YoY +192.65% (+21.1K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$487.2M)	QoQ +9.65% (+$483.1K) YoY +281.08% (+$4.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	72.4K	QoQ +31.15% (+17.2K) YoY +281.37% (+53.4K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$487.2M)	QoQ +34.04% (+$1.3M) YoY +372.37% (+$4.1M)
Alphabet Inc.(GOOGLcusip02079K305)	33.2K	QoQ -22.39% (-9.6K) YoY -46.31% (-28.7K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$487.2M)	QoQ -36.60% (-$3.0M) YoY -44.99% (-$4.2M)
Marathon Petroleum Corp(MPCcusip56585A102)	34.8K	QoQ +47.94% (+11.3K) YoY +2407.56% (+33.4K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$487.2M)	QoQ +54.51% (+$1.8M) YoY +1713.05% (+$4.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	18.0K	QoQ +19.93% (+3.0K) YoY +160.89% (+11.1K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$487.2M)	QoQ +8.72% (+$388.7K) YoY +208.27% (+$3.3M)
(cusip808524680)✕	146.3K	QoQ +3.20% (+4.5K) YoY NEW(+146.3K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$487.2M)	QoQ +7.56% (+$337.3K) YoY NEW(+$4.8M)
(cusip921946885)✕	73.3K	QoQ +1.28% (+930) YoY NEW(+73.3K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$487.2M)	QoQ +2.96% (+$135.7K) YoY NEW(+$4.7M)
(cusip808524631)✕	178.2K	QoQ +1.29% (+2.3K) YoY NEW(+178.2K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$487.2M)	QoQ +1.10% (+$50.8K) YoY NEW(+$4.7M)
(cusip03073E105)✕	16.7K	QoQ +19.20% (+2.7K) YoY +58.69% (+6.2K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$487.2M)	QoQ +47.55% (+$1.5M) YoY +81.62% (+$2.1M)
Dell Technologies Inc.(DELLcusip24703L202)	50.7K	QoQ +25.54% (-10.3K) YoY NEW(+50.7K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$487.2M)	QoQ -0.70% (-$32.7K) YoY NEW(+$4.6M)
JABIL INC(JBLcusip466313103)	33.0K	QoQ +44.47% (+10.2K) YoY +90.84% (+15.7K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$487.2M)	QoQ +36.60% (+$1.2M) YoY +93.86% (+$2.2M)
(cusip025072539)✕	126.8K	QoQ +1.36% (-1.7K) YoY NEW(+126.8K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$487.2M)	QoQ -0.29% (-$13.2K) YoY NEW(+$4.5M)
(cusip92189F429)✕	263.6K	QoQ +1.39% (-3.6K) YoY NEW(+263.6K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$487.2M)	QoQ -1.48% (-$66.8K) YoY NEW(+$4.4M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	13.9K	QoQ +10.49% (-1.3K) YoY +573.30% (+11.8K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$487.2M)	QoQ -3.45% (-$153.5K) YoY +803.54% (+$3.8M)