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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808524300

SCHG|808524300

Shares:55.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$487.2M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:20.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$487.2M)

CATERPILLAR INC

CAT|149123101

Shares:4.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$487.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:20.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$487.2M)

Airbnb, Inc.

ABNB|009066101

Shares:10.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$487.2M)

CHEVRON CORP

CVX|166764100

Shares:7.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$487.2M)

ORACLE CORP

ORCL|68389X105

Shares:8.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$487.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:8.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$487.2M)

808524706

Shares:41.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$487.2M)

HALLIBURTON CO

HAL|406216101

Shares:43.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$487.2M)

Salesforce, Inc.

CRM|79466L302

Shares:4.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$487.2M)

COCA COLA CO

KO|191216100

Shares:14.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$487.2M)

XP Inc.

XP|G98239109

Shares:71.0K

Value:$975.6K

% of Portfolio:0.2% ($975.6K/$487.2M)

MCDONALDS CORP

MCD|580135101

Shares:3.1K

Value:$954.9K

% of Portfolio:0.2% ($954.9K/$487.2M)

LINDE PLC

LIN|G54950103

Shares:2.0K

Value:$947.1K

% of Portfolio:0.2% ($947.1K/$487.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.4K

Value:$885.5K

% of Portfolio:0.2% ($885.5K/$487.2M)

PEPSICO INC

PEP|713448108

Shares:5.8K

Value:$875.8K

% of Portfolio:0.2% ($875.8K/$487.2M)

AT&T INC.

T|00206R102

Shares:30.5K

Value:$861.4K

% of Portfolio:0.2% ($861.4K/$487.2M)

Accenture plc

ACN|G1151C101

Shares:2.7K

Value:$831.0K

% of Portfolio:0.2% ($831.0K/$487.2M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:6.3K

Value:$825.9K

% of Portfolio:0.2% ($825.9K/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	55.4K	QoQ NEW(+55.4K) YoY NEW(+55.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$487.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	20.6K	QoQ +52.81% (+7.1K) YoY +52.63% (-7.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$487.2M)	QoQ +11.36% (+$135.7K) YoY -8.93% (-$130.4K)
CATERPILLAR INC(CATcusip149123101)	4.0K	QoQ -56.30% (-5.1K) YoY -47.62% (-3.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$487.2M)	QoQ -60.27% (-$2.0M) YoY -52.86% (-$1.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	20.4K	QoQ +10.61% (+2.0K) YoY +224.58% (+14.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$487.2M)	QoQ +19.27% (+$201.0K) YoY +265.01% (+$903.3K)
Airbnb, Inc.(ABNBcusip009066101)	10.2K	QoQ -13.81% (-1.6K) YoY -73.64% (-28.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$487.2M)	QoQ -21.65% (-$338.4K) YoY -80.91% (-$5.2M)
CHEVRON CORP(CVXcusip166764100)	7.1K	QoQ +8.92% (+583) YoY +5.98% (+402)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$487.2M)	QoQ +25.80% (+$244.2K) YoY +12.40% (+$131.4K)
ORACLE CORP(ORCLcusip68389X105)	8.3K	QoQ +15.63% (-1.1K) YoY -59.72% (-12.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$487.2M)	QoQ -2.98% (-$35.8K) YoY -55.17% (-$1.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.0K	QoQ -47.08% (-7.1K) YoY -51.43% (-8.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$487.2M)	QoQ -52.78% (-$1.3M) YoY -65.82% (-$2.2M)
(cusip808524706)✕	41.7K	QoQ NEW(+41.7K) YoY NEW(+41.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$487.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
HALLIBURTON CO(HALcusip406216101)	43.4K	QoQ NEW(+43.4K) YoY NEW(+43.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$487.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	4.0K	QoQ +13.76% (-483) YoY +22.27% (+727)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$487.2M)	QoQ -8.68% (-$101.8K) YoY +8.94% (+$88.0K)
COCA COLA CO(KOcusip191216100)	14.9K	QoQ +10.15% (+1.4K) YoY -0.82% (-124)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$487.2M)	QoQ +26.72% (+$225.7K) YoY +16.10% (-$148.4K)
XP Inc.(XPcusipG98239109)	71.0K	QoQ +27.93% (+15.5K) YoY +636.96% (+61.3K)	All Managers (Combined)	$975.6K	0.2% ($975.6K/$487.2M)	QoQ +48.44% (+$318.4K) YoY +294.89% (+$728.6K)
MCDONALDS CORP(MCDcusip580135101)	3.1K	QoQ +9.72% (+271) YoY +20.21% (+514)	All Managers (Combined)	$954.9K	0.2% ($954.9K/$487.2M)	QoQ +18.23% (+$147.3K) YoY +33.18% (+$237.9K)
LINDE PLC(LINcusipG54950103)	2.0K	QoQ +10.30% (+190) YoY +20.78% (+350)	All Managers (Combined)	$947.1K	0.2% ($947.1K/$487.2M)	QoQ +22.67% (+$175.1K) YoY +21.12% (+$165.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.4K	QoQ +8.88% (+361) YoY NEW(+4.4K)	All Managers (Combined)	$885.5K	0.2% ($885.5K/$487.2M)	QoQ +30.66% (+$207.8K) YoY NEW(+$885.5K)
PEPSICO INC(PEPcusip713448108)	5.8K	QoQ +10.22% (+542) YoY +21.66% (+1.0K)	All Managers (Combined)	$875.8K	0.2% ($875.8K/$487.2M)	QoQ +8.69% (+$70.0K) YoY +4.23% (+$35.6K)
AT&T INC.(Tcusip00206R102)	30.5K	QoQ +11.02% (+3.0K) YoY +20.92% (+5.3K)	All Managers (Combined)	$861.4K	0.2% ($861.4K/$487.2M)	QoQ +37.88% (+$236.7K) YoY +94.29% (+$418.1K)
Accenture plc(ACNcusipG1151C101)	2.7K	QoQ +9.72% (-236) YoY +22.54% (+490)	All Managers (Combined)	$831.0K	0.2% ($831.0K/$487.2M)	QoQ -2.67% (-$22.8K) YoY +10.32% (+$77.8K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	6.3K	QoQ -63.11% (-10.8K) YoY -49.63% (-6.2K)	All Managers (Combined)	$825.9K	0.2% ($825.9K/$487.2M)	QoQ -62.81% (-$1.4M) YoY -37.82% (-$502.4K)