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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KIMBERLY CLARK CORP

KMB|494368103

Shares:5.7K

Value:$815.2K

% of Portfolio:0.2% ($815.2K/$487.2M)

GENERAL MILLS INC

GIS|370334104

Shares:13.3K

Value:$795.5K

% of Portfolio:0.2% ($795.5K/$487.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.1K

Value:$767.6K

% of Portfolio:0.2% ($767.6K/$487.2M)

NIKE, Inc.

NKE|654106103

Shares:12.1K

Value:$766.0K

% of Portfolio:0.2% ($766.0K/$487.2M)

Walt Disney Co

DIS|254687106

Shares:7.7K

Value:$762.4K

% of Portfolio:0.2% ($762.4K/$487.2M)

Unum Group

UNM|91529Y106

Shares:9.3K

Value:$760.7K

% of Portfolio:0.2% ($760.7K/$487.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.5K

Value:$756.8K

% of Portfolio:0.2% ($756.8K/$487.2M)

ADOBE INC.

ADBE|00724F101

Shares:2.0K

Value:$755.9K

% of Portfolio:0.2% ($755.9K/$487.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.4K

Value:$745.5K

% of Portfolio:0.2% ($745.5K/$487.2M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.5K

Value:$743.7K

% of Portfolio:0.2% ($743.7K/$487.2M)

TechnipFMC plc

FTI|G87110105

Shares:23.1K

Value:$732.2K

% of Portfolio:0.2% ($732.2K/$487.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.9K

Value:$726.2K

% of Portfolio:0.1% ($726.2K/$487.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$724.4K

% of Portfolio:0.1% ($724.4K/$487.2M)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$718.4K

% of Portfolio:0.1% ($718.4K/$487.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.9K

Value:$712.6K

% of Portfolio:0.1% ($712.6K/$487.2M)

464286681

Shares:7.6K

Value:$709.2K

% of Portfolio:0.1% ($709.2K/$487.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:888

Value:$707.0K

% of Portfolio:0.1% ($707.0K/$487.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.5K

Value:$705.9K

% of Portfolio:0.1% ($705.9K/$487.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.9K

Value:$701.9K

% of Portfolio:0.1% ($701.9K/$487.2M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:12.9K

Value:$701.7K

% of Portfolio:0.1% ($701.7K/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	5.7K	QoQ -16.63% (-1.1K) YoY NEW(+5.7K)	All Managers (Combined)	$815.2K	0.2% ($815.2K/$487.2M)	QoQ -9.52% (-$85.8K) YoY NEW(+$815.2K)
GENERAL MILLS INC(GIScusip370334104)	13.3K	QoQ +196.12% (+8.8K) YoY NEW(+13.3K)	All Managers (Combined)	$795.5K	0.2% ($795.5K/$487.2M)	QoQ +177.64% (+$509.0K) YoY NEW(+$795.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	9.1K	QoQ +13.91% (+1.1K) YoY NEW(+9.1K)	All Managers (Combined)	$767.6K	0.2% ($767.6K/$487.2M)	QoQ +27.12% (+$163.8K) YoY NEW(+$767.6K)
NIKE, Inc.(NKEcusip654106103)	12.1K	QoQ +84.73% (+5.5K) YoY +196.85% (+8.0K)	All Managers (Combined)	$766.0K	0.2% ($766.0K/$487.2M)	QoQ +54.97% (+$271.7K) YoY +100.51% (+$384.0K)
Walt Disney Co(DIScusip254687106)	7.7K	QoQ +9.79% (-689) YoY +21.69% (-1.4K)	All Managers (Combined)	$762.4K	0.2% ($762.4K/$487.2M)	QoQ -2.67% (-$21.0K) YoY -1.83% (-$14.3K)
Unum Group(UNMcusip91529Y106)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$760.7K	0.2% ($760.7K/$487.2M)	QoQ NEW(+$760.7K) YoY NEW(+$760.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.5K	QoQ +11.12% (+153) YoY +31.04% (+362)	All Managers (Combined)	$756.8K	0.2% ($756.8K/$487.2M)	QoQ +5.44% (+$39.1K) YoY +62.62% (+$291.4K)
ADOBE INC.(ADBEcusip00724F101)	2.0K	QoQ +14.92% (-256) YoY -77.47% (-6.8K)	All Managers (Combined)	$755.9K	0.2% ($755.9K/$487.2M)	QoQ -0.87% (-$6.7K) YoY -82.88% (-$3.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.4K	QoQ +9.56% (+1.4K) YoY +11.45% (+1.7K)	All Managers (Combined)	$745.5K	0.2% ($745.5K/$487.2M)	QoQ +24.27% (+$145.6K) YoY +20.48% (+$126.8K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.5K	QoQ +107.89% (+793) YoY +128.05% (+858)	All Managers (Combined)	$743.7K	0.2% ($743.7K/$487.2M)	QoQ +117.67% (+$402.1K) YoY +111.57% (+$392.2K)
TechnipFMC plc(FTIcusipG87110105)	23.1K	QoQ +12.31% (+2.5K) YoY NEW(+23.1K)	All Managers (Combined)	$732.2K	0.2% ($732.2K/$487.2M)	QoQ +22.99% (+$136.9K) YoY NEW(+$732.2K)
CONOCOPHILLIPS(COPcusip20825C104)	6.9K	QoQ -9.19% (-700) YoY -70.39% (-16.4K)	All Managers (Combined)	$726.2K	0.1% ($726.2K/$487.2M)	QoQ -3.83% (-$29.0K) YoY -75.56% (-$2.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ +8.77% (+107) YoY +15.40% (+177)	All Managers (Combined)	$724.4K	0.1% ($724.4K/$487.2M)	QoQ +3.77% (+$26.4K) YoY +50.93% (+$244.5K)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ +10.69% (+113) YoY +24.46% (+230)	All Managers (Combined)	$718.4K	0.1% ($718.4K/$487.2M)	QoQ +8.13% (+$54.0K) YoY +17.57% (+$107.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.9K	QoQ +10.63% (-667) YoY +24.97% (-1.4K)	All Managers (Combined)	$712.6K	0.1% ($712.6K/$487.2M)	QoQ -5.89% (-$44.6K) YoY -28.86% (-$289.1K)
(cusip464286681)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$709.2K	0.1% ($709.2K/$487.2M)	QoQ NEW(+$709.2K) YoY NEW(+$709.2K)
ServiceNow, Inc.(NOWcusip81762P102)	888	QoQ +11.27% (-90) YoY +25.42% (+180)	All Managers (Combined)	$707.0K	0.1% ($707.0K/$487.2M)	QoQ -16.43% (-$139.0K) YoY +30.97% (+$167.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.5K	QoQ +9.81% (+223) YoY +22.91% (+465)	All Managers (Combined)	$705.9K	0.1% ($705.9K/$487.2M)	QoQ +29.73% (+$161.8K) YoY +68.21% (+$286.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.9K	QoQ +10.99% (+387) YoY +23.37% (+740)	All Managers (Combined)	$701.9K	0.1% ($701.9K/$487.2M)	QoQ +6.37% (+$42.1K) YoY +27.26% (+$150.4K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$701.7K	0.1% ($701.7K/$487.2M)	QoQ NEW(+$701.7K) YoY NEW(+$701.7K)