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

Page 7 of 14

Sort by:

S&P Global Inc.

SPGI|78409V104

Shares:1.4K

Value:$687.0K

% of Portfolio:0.1% ($687.0K/$487.2M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:4.1K

Value:$683.7K

% of Portfolio:0.1% ($683.7K/$487.2M)

85207H104

Shares:27.0K

Value:$648.8K

% of Portfolio:0.1% ($648.8K/$487.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:140

Value:$645.0K

% of Portfolio:0.1% ($645.0K/$487.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.3K

Value:$633.7K

% of Portfolio:0.1% ($633.7K/$487.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.6K

Value:$628.6K

% of Portfolio:0.1% ($628.6K/$487.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.8K

Value:$623.8K

% of Portfolio:0.1% ($623.8K/$487.2M)

CHEMED CORP

CHE|16359R103

Shares:1.0K

Value:$616.6K

% of Portfolio:0.1% ($616.6K/$487.2M)

MORGAN STANLEY

MS|617446448

Shares:5.2K

Value:$607.3K

% of Portfolio:0.1% ($607.3K/$487.2M)

464287655

IWM|464287655

Shares:370

Value:$606.2K

% of Portfolio:0.1% ($606.2K/$487.2M)

TERADATA CORP /DE/

TDC|88076W103

Shares:26.9K

Value:$605.8K

% of Portfolio:0.1% ($605.8K/$487.2M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:2.5K

Value:$602.2K

% of Portfolio:0.1% ($602.2K/$487.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.5K

Value:$599.8K

% of Portfolio:0.1% ($599.8K/$487.2M)

COMCAST CORP

CMCSA|20030N101

Shares:16.2K

Value:$597.7K

% of Portfolio:0.1% ($597.7K/$487.2M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.8K

Value:$591.1K

% of Portfolio:0.1% ($591.1K/$487.2M)

ESAB Corp

ESAB|29605J106

Shares:5.0K

Value:$585.3K

% of Portfolio:0.1% ($585.3K/$487.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.8K

Value:$582.3K

% of Portfolio:0.1% ($582.3K/$487.2M)

CUMMINS INC

CMI|231021106

Shares:1.8K

Value:$575.8K

% of Portfolio:0.1% ($575.8K/$487.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.4K

Value:$560.5K

% of Portfolio:0.1% ($560.5K/$487.2M)

CITIGROUP INC

C|172967424

Shares:7.8K

Value:$553.8K

% of Portfolio:0.1% ($553.8K/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	1.4K	QoQ +9.82% (+121) YoY +22.57% (+249)	All Managers (Combined)	$687.0K	0.1% ($687.0K/$487.2M)	QoQ +12.05% (+$73.9K) YoY +46.38% (+$217.7K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	4.1K	QoQ +139.41% (+2.4K) YoY +145.32% (+2.4K)	All Managers (Combined)	$683.7K	0.1% ($683.7K/$487.2M)	QoQ +117.49% (+$369.3K) YoY +146.14% (+$405.9K)
(cusip85207H104)✕	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$648.8K	0.1% ($648.8K/$487.2M)	QoQ NEW(+$648.8K) YoY NEW(+$648.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	140	QoQ +9.37% (+12) YoY -91.54% (-1.5K)	All Managers (Combined)	$645.0K	0.1% ($645.0K/$487.2M)	QoQ +1.41% (+$9.0K) YoY -89.25% (-$5.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.3K	QoQ +10.11% (+577) YoY +23.46% (+1.2K)	All Managers (Combined)	$633.7K	0.1% ($633.7K/$487.2M)	QoQ +24.36% (+$124.2K) YoY +81.85% (+$285.3K)
Uber Technologies, Inc(UBERcusip90353T100)	8.6K	QoQ +10.23% (+801) YoY +27.56% (+1.9K)	All Managers (Combined)	$628.6K	0.1% ($628.6K/$487.2M)	QoQ +33.15% (+$156.5K) YoY +20.71% (+$107.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.8K	QoQ +10.56% (+841) YoY +22.66% (+1.6K)	All Managers (Combined)	$623.8K	0.1% ($623.8K/$487.2M)	QoQ +9.33% (+$53.3K) YoY +36.06% (+$165.3K)
CHEMED CORP(CHEcusip16359R103)	1.0K	QoQ +138.24% (+582) YoY +154.56% (+609)	All Managers (Combined)	$616.6K	0.1% ($616.6K/$487.2M)	QoQ +176.72% (+$393.8K) YoY +143.57% (+$363.5K)
MORGAN STANLEY(MScusip617446448)	5.2K	QoQ +9.46% (+450) YoY +16.88% (+752)	All Managers (Combined)	$607.3K	0.1% ($607.3K/$487.2M)	QoQ +1.58% (+$9.5K) YoY +44.83% (+$188.0K)
(IWMcusip464287655)	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$606.2K	0.1% ($606.2K/$487.2M)	QoQ NEW(+$606.2K) YoY NEW(+$606.2K)
TERADATA CORP /DE/(TDCcusip88076W103)	26.9K	QoQ +154.46% (+16.4K) YoY NEW(+26.9K)	All Managers (Combined)	$605.8K	0.1% ($605.8K/$487.2M)	QoQ +83.63% (+$275.9K) YoY NEW(+$605.8K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	2.5K	QoQ +192.88% (+1.7K) YoY NEW(+2.5K)	All Managers (Combined)	$602.2K	0.1% ($602.2K/$487.2M)	QoQ +182.33% (+$388.9K) YoY NEW(+$602.2K)
UNION PACIFIC CORP(UNPcusip907818108)	2.5K	QoQ +8.31% (+195) YoY +19.59% (+416)	All Managers (Combined)	$599.8K	0.1% ($599.8K/$487.2M)	QoQ +12.21% (+$65.3K) YoY +14.88% (+$77.7K)
COMCAST CORP(CMCSAcusip20030N101)	16.2K	QoQ +9.20% (+1.4K) YoY +13.94% (-2.0K)	All Managers (Combined)	$597.7K	0.1% ($597.7K/$487.2M)	QoQ +7.37% (+$41.1K) YoY -3.01% (-$18.6K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.8K	QoQ +100.98% (+922) YoY NEW(+1.8K)	All Managers (Combined)	$591.1K	0.1% ($591.1K/$487.2M)	QoQ +52.61% (+$203.8K) YoY NEW(+$591.1K)
ESAB Corp(ESABcusip29605J106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$585.3K	0.1% ($585.3K/$487.2M)	QoQ NEW(+$585.3K) YoY NEW(+$585.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.8K	QoQ +9.13% (+400) YoY +19.73% (+788)	All Managers (Combined)	$582.3K	0.1% ($582.3K/$487.2M)	QoQ +10.02% (+$53.1K) YoY +43.78% (+$177.3K)
CUMMINS INC(CMIcusip231021106)	1.8K	QoQ +14.74% (+236) YoY NEW(+1.8K)	All Managers (Combined)	$575.8K	0.1% ($575.8K/$487.2M)	QoQ +3.16% (+$17.7K) YoY NEW(+$575.8K)
LOWES COMPANIES INC(LOWcusip548661107)	2.4K	QoQ +9.17% (+202) YoY +19.91% (+399)	All Managers (Combined)	$560.5K	0.1% ($560.5K/$487.2M)	QoQ +3.17% (+$17.2K) YoY +9.78% (+$50.0K)
CITIGROUP INC(Ccusip172967424)	7.8K	QoQ +8.90% (+638) YoY +14.90% (+1.0K)	All Managers (Combined)	$553.8K	0.1% ($553.8K/$487.2M)	QoQ +9.83% (+$49.6K) YoY +28.98% (+$124.5K)