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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- L2-Asset-Management
Data Enrichment
94% identified257 identified17 unidentified
Holdings
274 positions • $487.2M total value
Manager:
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Page 3 of 14
Shares:16.2K
Value:$3.7M
% of Portfolio:0.8% ($3.7M/$487.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
124.7K | YoY NEW(+124.7K) | All Managers (Combined) | $4.1M | 0.8% ($4.1M/$487.2M) | YoY NEW(+$4.1M) | |
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $4.1M | 0.8% ($4.1M/$487.2M) | YoY NEW(+$4.1M) | |
62.6K | All Managers (Combined) | $3.9M | 0.8% ($3.9M/$487.2M) | |||
HOLOGIC INC(HOLXcusip436440101) | 62.2K | All Managers (Combined) | $3.8M | 0.8% ($3.8M/$487.2M) | ||
121.7K | YoY NEW(+121.7K) | All Managers (Combined) | $3.8M | 0.8% ($3.8M/$487.2M) | YoY NEW(+$3.8M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 18.0K | All Managers (Combined) | $3.8M | 0.8% ($3.8M/$487.2M) | ||
66.6K | All Managers (Combined) | $3.8M | 0.8% ($3.8M/$487.2M) | |||
15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $3.8M | 0.8% ($3.8M/$487.2M) | YoY NEW(+$3.8M) | |
16.2K | All Managers (Combined) | $3.7M | 0.8% ($3.7M/$487.2M) | |||
Owens Corning(OCcusip690742101) | 25.8K | All Managers (Combined) | $3.7M | 0.8% ($3.7M/$487.2M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 19.7K | All Managers (Combined) | $3.3M | 0.7% ($3.3M/$487.2M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 20.4K | All Managers (Combined) | $3.2M | 0.7% ($3.2M/$487.2M) | ||
27.9K | All Managers (Combined) | $3.1M | 0.6% ($3.1M/$487.2M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 12.1K | All Managers (Combined) | $3.1M | 0.6% ($3.1M/$487.2M) | ||
137.6K | QoQ NEW(+137.6K) YoY NEW(+137.6K) | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$487.2M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
46.2K | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$487.2M) | |||
BEST BUY CO INC(BBYcusip086516101) | 39.7K | All Managers (Combined) | $2.9M | 0.6% ($2.9M/$487.2M) | ||
36.9K | YoY NEW(+36.9K) | All Managers (Combined) | $2.9M | 0.6% ($2.9M/$487.2M) | YoY NEW(+$2.9M) | |
35.3K | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$487.2M) | |||
7.2K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$487.2M) |