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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808524805

SCHF|808524805

Shares:27.8K

Value:$550.2K

% of Portfolio:0.1% ($550.2K/$487.2M)

STRYKER CORP

SYK|863667101

Shares:1.5K

Value:$547.6K

% of Portfolio:0.1% ($547.6K/$487.2M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.5K

Value:$546.0K

% of Portfolio:0.1% ($546.0K/$487.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.0K

Value:$543.3K

% of Portfolio:0.1% ($543.3K/$487.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.0K

Value:$540.4K

% of Portfolio:0.1% ($540.4K/$487.2M)

DAVITA INC.

DVA|23918K108

Shares:3.5K

Value:$536.3K

% of Portfolio:0.1% ($536.3K/$487.2M)

FISERV INC

FI|337738108

Shares:2.4K

Value:$531.8K

% of Portfolio:0.1% ($531.8K/$487.2M)

AECOM

ACM|00766T100

Shares:5.7K

Value:$529.5K

% of Portfolio:0.1% ($529.5K/$487.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.7K

Value:$529.5K

% of Portfolio:0.1% ($529.5K/$487.2M)

Valaris Ltd

VAL|G9460G101

Shares:13.3K

Value:$522.3K

% of Portfolio:0.1% ($522.3K/$487.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.6K

Value:$514.3K

% of Portfolio:0.1% ($514.3K/$487.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.1K

Value:$507.3K

% of Portfolio:0.1% ($507.3K/$487.2M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$505.5K

% of Portfolio:0.1% ($505.5K/$487.2M)

Medtronic plc

MDT|G5960L103

Shares:5.5K

Value:$491.5K

% of Portfolio:0.1% ($491.5K/$487.2M)

Chubb Ltd

CB|H1467J104

Shares:1.6K

Value:$481.7K

% of Portfolio:0.1% ($481.7K/$487.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.8K

Value:$474.2K

% of Portfolio:0.1% ($474.2K/$487.2M)

VISTEON CORP

VC|92839U206

Shares:6.0K

Value:$468.7K

% of Portfolio:0.1% ($468.7K/$487.2M)

STARBUCKS CORP

SBUX|855244109

Shares:4.7K

Value:$465.3K

% of Portfolio:0.1% ($465.3K/$487.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:824

Value:$460.9K

% of Portfolio:0.1% ($460.9K/$487.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.5K

Value:$457.9K

% of Portfolio:0.1% ($457.9K/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$550.2K	0.1% ($550.2K/$487.2M)	QoQ NEW(+$550.2K) YoY NEW(+$550.2K)
STRYKER CORP(SYKcusip863667101)	1.5K	QoQ +10.26% (+137) YoY +19.49% (+240)	All Managers (Combined)	$547.6K	0.1% ($547.6K/$487.2M)	QoQ +14.00% (+$67.3K) YoY +24.29% (+$107.0K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.5K	QoQ +100.54% (+741) YoY +97.32% (+729)	All Managers (Combined)	$546.0K	0.1% ($546.0K/$487.2M)	QoQ +63.28% (+$211.6K) YoY +108.06% (+$283.6K)
T-Mobile US, Inc.(TMUScusip872590104)	2.0K	QoQ +10.04% (+186) YoY +23.37% (+386)	All Managers (Combined)	$543.3K	0.1% ($543.3K/$487.2M)	QoQ +32.97% (+$134.7K) YoY +101.60% (+$273.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.0K	QoQ NEW(+6.0K) YoY +5.85% (-333)	All Managers (Combined)	$540.4K	0.1% ($540.4K/$487.2M)	QoQ NEW(+$540.4K) YoY -27.98% (-$210.0K)
DAVITA INC.(DVAcusip23918K108)	3.5K	QoQ +6.04% (+200) YoY -87.63% (-24.8K)	All Managers (Combined)	$536.3K	0.1% ($536.3K/$487.2M)	QoQ +8.47% (+$41.9K) YoY -86.29% (-$3.4M)
FISERV INC(FIcusip337738108)	2.4K	QoQ +9.90% (+217) YoY +15.27% (+319)	All Managers (Combined)	$531.8K	0.1% ($531.8K/$487.2M)	QoQ +18.14% (+$81.7K) YoY +59.27% (+$197.9K)
AECOM(ACMcusip00766T100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$529.5K	0.1% ($529.5K/$487.2M)	QoQ NEW(+$529.5K) YoY NEW(+$529.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.7K	QoQ +10.10% (+159) YoY +21.01% (+301)	All Managers (Combined)	$529.5K	0.1% ($529.5K/$487.2M)	QoQ +14.91% (+$68.7K) YoY +48.05% (+$171.9K)
Valaris Ltd(VALcusipG9460G101)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$522.3K	0.1% ($522.3K/$487.2M)	QoQ NEW(+$522.3K) YoY NEW(+$522.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.6K	QoQ +10.55% (+627) YoY +13.62% (+788)	All Managers (Combined)	$514.3K	0.1% ($514.3K/$487.2M)	QoQ +16.92% (+$74.5K) YoY +22.95% (+$96.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.1K	QoQ +9.36% (+178) YoY +21.43% (+367)	All Managers (Combined)	$507.3K	0.1% ($507.3K/$487.2M)	QoQ +25.64% (+$103.5K) YoY +43.86% (+$154.7K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ +9.67% (+95) YoY +15.68% (+146)	All Managers (Combined)	$505.5K	0.1% ($505.5K/$487.2M)	QoQ +21.49% (+$89.4K) YoY +32.18% (+$123.1K)
Medtronic plc(MDTcusipG5960L103)	5.5K	QoQ +10.08% (+501) YoY +17.98% (+834)	All Managers (Combined)	$491.5K	0.1% ($491.5K/$487.2M)	QoQ +23.83% (+$94.6K) YoY +21.65% (+$87.5K)
Chubb Ltd(CBcusipH1467J104)	1.6K	QoQ +9.92% (+144) YoY +12.24% (+174)	All Managers (Combined)	$481.7K	0.1% ($481.7K/$487.2M)	QoQ +20.14% (+$80.8K) YoY +30.81% (+$113.5K)
Palo Alto Networks Inc(PANWcusip697435105)	2.8K	QoQ +10.54% (+265) YoY +163.41% (+1.7K)	All Managers (Combined)	$474.2K	0.1% ($474.2K/$487.2M)	QoQ +3.66% (+$16.8K) YoY +58.19% (+$174.5K)
VISTEON CORP(VCcusip92839U206)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$468.7K	0.1% ($468.7K/$487.2M)	QoQ NEW(+$468.7K) YoY NEW(+$468.7K)
STARBUCKS CORP(SBUXcusip855244109)	4.7K	QoQ +10.32% (+444) YoY +21.64% (+844)	All Managers (Combined)	$465.3K	0.1% ($465.3K/$487.2M)	QoQ +18.59% (+$73.0K) YoY +30.55% (+$108.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	824	QoQ -99.38% (-132.5K) YoY NEW(+824)	All Managers (Combined)	$460.9K	0.1% ($460.9K/$487.2M)	QoQ -73.24% (-$1.3M) YoY NEW(+$460.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.5K	QoQ -34.54% (-1.8K) YoY +180.95% (+2.2K)	All Managers (Combined)	$457.9K	0.1% ($457.9K/$487.2M)	QoQ -29.48% (-$191.5K) YoY +117.38% (+$247.3K)