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:

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Eaton Corp plc

ETN|G29183103

Shares:1.7K

Value:$457.5K

% of Portfolio:0.1% ($457.5K/$487.2M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.8K

Value:$447.0K

% of Portfolio:0.1% ($447.0K/$487.2M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:4.0K

Value:$444.0K

% of Portfolio:0.1% ($444.0K/$487.2M)

TEGNA INC

TGNA|87901J105

Shares:24.3K

Value:$443.5K

% of Portfolio:0.1% ($443.5K/$487.2M)

Prologis, Inc.

PLD|74340W103

Shares:3.9K

Value:$440.1K

% of Portfolio:0.1% ($440.1K/$487.2M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:8.9K

Value:$436.3K

% of Portfolio:0.1% ($436.3K/$487.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.0K

Value:$432.2K

% of Portfolio:0.1% ($432.2K/$487.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.1K

Value:$427.3K

% of Portfolio:0.1% ($427.3K/$487.2M)

Philip Morris International Inc.

PM|718172109

Shares:2.7K

Value:$425.3K

% of Portfolio:0.1% ($425.3K/$487.2M)

SOUTHERN CO

SO|842587107

Shares:4.6K

Value:$424.8K

% of Portfolio:0.1% ($424.8K/$487.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.4K

Value:$419.0K

% of Portfolio:0.1% ($419.0K/$487.2M)

Blackstone Inc.

BX|09260D107

Shares:3.0K

Value:$418.9K

% of Portfolio:0.1% ($418.9K/$487.2M)

NEW YORK TIMES CO

NYT|650111107

Shares:8.4K

Value:$415.8K

% of Portfolio:0.1% ($415.8K/$487.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.8K

Value:$415.7K

% of Portfolio:0.1% ($415.7K/$487.2M)

CME GROUP INC.

CME|12572Q105

Shares:1.5K

Value:$409.3K

% of Portfolio:0.1% ($409.3K/$487.2M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.7K

Value:$406.2K

% of Portfolio:0.1% ($406.2K/$487.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.4K

Value:$405.4K

% of Portfolio:0.1% ($405.4K/$487.2M)

BRUKER CORP

BRKR|116794108

Shares:9.7K

Value:$405.2K

% of Portfolio:0.1% ($405.2K/$487.2M)

Duke Energy CORP

DUK|26441C204

Shares:3.3K

Value:$403.0K

% of Portfolio:0.1% ($403.0K/$487.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$395.4K

% of Portfolio:0.1% ($395.4K/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	1.7K	QoQ +9.35% (-144) YoY +21.60% (+299)	All Managers (Combined)	$457.5K	0.1% ($457.5K/$487.2M)	QoQ -10.42% (-$53.3K) YoY +5.71% (+$24.7K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.8K	QoQ +12.83% (+318) YoY NEW(+2.8K)	All Managers (Combined)	$447.0K	0.1% ($447.0K/$487.2M)	QoQ +10.13% (+$41.1K) YoY NEW(+$447.0K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	4.0K	QoQ +11.73% (-417) YoY +1338.76% (+3.7K)	All Managers (Combined)	$444.0K	0.1% ($444.0K/$487.2M)	QoQ -38.48% (-$277.7K) YoY +70.88% (+$184.2K)
TEGNA INC(TGNAcusip87901J105)	24.3K	QoQ +79.62% (+10.8K) YoY +71.28% (+10.1K)	All Managers (Combined)	$443.5K	0.1% ($443.5K/$487.2M)	QoQ +78.93% (+$195.6K) YoY +108.88% (+$231.2K)
Prologis, Inc.(PLDcusip74340W103)	3.9K	QoQ +9.91% (+355) YoY +23.10% (+739)	All Managers (Combined)	$440.1K	0.1% ($440.1K/$487.2M)	QoQ +16.24% (+$61.5K) YoY +5.68% (+$23.7K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$436.3K	0.1% ($436.3K/$487.2M)	QoQ NEW(+$436.3K) YoY NEW(+$436.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.0K	QoQ +9.96% (+180) YoY +22.89% (+370)	All Managers (Combined)	$432.2K	0.1% ($432.2K/$487.2M)	QoQ +30.46% (+$100.9K) YoY +35.34% (+$112.8K)
ANALOG DEVICES INC(ADIcusip032654105)	2.1K	QoQ +10.47% (+201) YoY +22.27% (+386)	All Managers (Combined)	$427.3K	0.1% ($427.3K/$487.2M)	QoQ +4.86% (+$19.8K) YoY +24.67% (+$84.6K)
Philip Morris International Inc.(PMcusip718172109)	2.7K	QoQ -40.00% (-1.8K) YoY NEW(+2.7K)	All Managers (Combined)	$425.3K	0.1% ($425.3K/$487.2M)	QoQ -20.88% (-$112.3K) YoY NEW(+$425.3K)
SOUTHERN CO(SOcusip842587107)	4.6K	QoQ +9.89% (+416) YoY +20.28% (+779)	All Managers (Combined)	$424.8K	0.1% ($424.8K/$487.2M)	QoQ +22.75% (+$78.7K) YoY +54.16% (+$149.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.4K	QoQ +9.90% (+219) YoY +23.36% (+460)	All Managers (Combined)	$419.0K	0.1% ($419.0K/$487.2M)	QoQ +27.23% (+$89.7K) YoY +54.84% (+$148.4K)
Blackstone Inc.(BXcusip09260D107)	3.0K	QoQ +8.15% (-226) YoY +22.52% (+551)	All Managers (Combined)	$418.9K	0.1% ($418.9K/$487.2M)	QoQ -12.31% (-$58.9K) YoY +30.37% (+$97.6K)
NEW YORK TIMES CO(NYTcusip650111107)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$415.8K	0.1% ($415.8K/$487.2M)	QoQ NEW(+$415.8K) YoY NEW(+$415.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.8K	QoQ +11.69% (+501) YoY +26.52% (-1.0K)	All Managers (Combined)	$415.7K	0.1% ($415.7K/$487.2M)	QoQ +15.32% (+$55.2K) YoY -6.74% (-$30.1K)
CME GROUP INC.(CMEcusip12572Q105)	1.5K	QoQ +11.56% (+160) YoY +20.35% (+261)	All Managers (Combined)	$409.3K	0.1% ($409.3K/$487.2M)	QoQ +27.45% (+$88.2K) YoY +48.31% (+$133.3K)
WELLTOWER INC.(WELLcusip95040Q104)	2.7K	QoQ +9.81% (+237) YoY NEW(+2.7K)	All Managers (Combined)	$406.2K	0.1% ($406.2K/$487.2M)	QoQ +33.50% (+$101.9K) YoY NEW(+$406.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.4K	QoQ +96.06% (+1.2K) YoY NEW(+2.4K)	All Managers (Combined)	$405.4K	0.1% ($405.4K/$487.2M)	QoQ +89.11% (+$191.0K) YoY NEW(+$405.4K)
BRUKER CORP(BRKRcusip116794108)	9.7K	QoQ +91.57% (+4.6K) YoY +217.39% (+6.7K)	All Managers (Combined)	$405.2K	0.1% ($405.2K/$487.2M)	QoQ +36.40% (+$108.1K) YoY +41.03% (+$117.9K)
Duke Energy CORP(DUKcusip26441C204)	3.3K	QoQ +10.90% (+325) YoY +21.91% (+594)	All Managers (Combined)	$403.0K	0.1% ($403.0K/$487.2M)	QoQ +25.55% (+$82.0K) YoY +53.76% (+$140.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ +9.98% (+155) YoY +21.30% (+300)	All Managers (Combined)	$395.4K	0.1% ($395.4K/$487.2M)	QoQ +26.17% (+$82.0K) YoY +31.75% (+$95.3K)