L2-Asset-Management

Filing Details

13F-HR2025-03-31
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% identified
257 identified17 unidentified

Holdings

274 positions • $487.2M total value
Manager:
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FLEX LTD.
Shares:124.7K
Value:$4.1M
% of Portfolio:0.8% ($4.1M/$487.2M)
Coca-Cola Consolidated, Inc.
Shares:3.0K
Value:$4.1M
% of Portfolio:0.8% ($4.1M/$487.2M)
CISCO SYSTEMS, INC.
Shares:62.6K
Value:$3.9M
% of Portfolio:0.8% ($3.9M/$487.2M)
HOLOGIC INC
Shares:62.2K
Value:$3.8M
% of Portfolio:0.8% ($3.8M/$487.2M)
Corebridge Financial, Inc.
Shares:121.7K
Value:$3.8M
% of Portfolio:0.8% ($3.8M/$487.2M)
AbbVie Inc.
Shares:18.0K
Value:$3.8M
% of Portfolio:0.8% ($3.8M/$487.2M)
Fox Corp
Shares:66.6K
Value:$3.8M
% of Portfolio:0.8% ($3.8M/$487.2M)
Burlington Stores, Inc.
Shares:15.8K
Value:$3.8M
% of Portfolio:0.8% ($3.8M/$487.2M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:16.2K
Value:$3.7M
% of Portfolio:0.8% ($3.7M/$487.2M)
Owens Corning
Shares:25.8K
Value:$3.7M
% of Portfolio:0.8% ($3.7M/$487.2M)
Broadcom Inc.
Shares:19.7K
Value:$3.3M
% of Portfolio:0.7% ($3.3M/$487.2M)
Alphabet Inc.
Shares:20.4K
Value:$3.2M
% of Portfolio:0.7% ($3.2M/$487.2M)
GILEAD SCIENCES, INC.
Shares:27.9K
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$487.2M)
Tesla, Inc.
Shares:12.1K
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$487.2M)
808524201
Shares:137.6K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$487.2M)
PayPal Holdings, Inc.
Shares:46.2K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$487.2M)
BEST BUY CO INC
Shares:39.7K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$487.2M)
CF Industries Holdings, Inc.
Shares:36.9K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$487.2M)
AKAMAI TECHNOLOGIES INC
Shares:35.3K
Value:$2.8M
% of Portfolio:0.6% ($2.8M/$487.2M)
VISA INC.
Shares:7.2K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$487.2M)