$213 Million is the total value of L2 Asset Management, LLC's 216 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,891,281 | -5.2% | 556 | -99.1% | 5.12% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $8,136,246 | +1.6% | 26 | -99.9% | 3.83% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,396,507 | +8.1% | 401 | -97.8% | 3.01% | +3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,215,142 | +46.2% | 15,408 | -56.3% | 2.92% | +40.6% |
| FB | Sell | META PLATFORMS INCcl a | $6,211,162 | +28.8% | 583 | -96.4% | 2.92% | +23.9% |
| CSCO | Sell | CISCO SYS INC | $4,960,549 | +39.5% | 7,172 | -89.4% | 2.33% | +34.2% |
| VMW | Sell | VMWARE INC | $4,839,011 | +68.2% | 985 | -95.0% | 2.28% | +61.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,622,017 | +4.9% | 1,182 | -96.1% | 2.17% | +0.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,561,488 | +49.6% | 101 | -92.5% | 2.14% | +43.9% |
| ABNB | Sell | AIRBNB INC | $3,684,186 | +57.5% | 10,172 | -44.3% | 1.73% | +51.5% |
| NTAP | Sell | NETAPP INC | $3,537,238 | -3.8% | 2,526 | -94.7% | 1.66% | -7.5% |
| OC | Sell | OWENS CORNING NEW | $3,533,375 | +19.4% | 2,336 | -89.1% | 1.66% | +14.9% |
| CAH | Sell | CARDINAL HEALTH INC | $3,512,482 | +1.2% | 296 | -99.2% | 1.65% | -2.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,472,566 | -8.3% | 2,528 | -97.7% | 1.63% | -11.8% |
| ADBE | Sell | ADOBE INC | $3,439,973 | +15.1% | 2,313 | -68.5% | 1.62% | +10.7% |
| AVGO | Sell | BROADCOM INC | $3,435,052 | -23.2% | 390 | -92.6% | 1.62% | -26.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,279,969 | -4.2% | 705 | -97.4% | 1.54% | -7.8% |
| AMP | Sell | AMERIPRISE FINL INC | $3,262,372 | -5.0% | 397 | -96.2% | 1.53% | -8.6% |
| NVR | Buy | NVR INC | $3,136,696 | +57.3% | 5,479 | +349.5% | 1.48% | +51.3% |
| OMC | Sell | OMNICOM GROUP INC | $3,101,503 | -17.3% | 2,116 | -94.6% | 1.46% | -20.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,970,982 | +14.4% | 517 | -91.6% | 1.40% | +10.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,782,200 | +75.9% | 668 | -94.8% | 1.31% | +69.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,748,035 | +34.8% | 24,289 | +33.6% | 1.29% | +29.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,743,029 | +46.7% | 574 | -93.6% | 1.29% | +41.1% |
| MDT | Sell | MEDTRONIC PLC | $2,679,285 | -10.7% | 37 | -99.9% | 1.26% | -14.2% |
| DVA | Sell | DAVITA INC | $2,626,043 | -9.6% | 115 | -99.6% | 1.24% | -13.1% |
| HOLX | Sell | HOLOGIC INC | $2,549,199 | -39.8% | 618 | -98.8% | 1.20% | -42.1% |
| BWA | Sell | BORGWARNER INC | $2,525,336 | +9.1% | 1,095 | -97.7% | 1.19% | +4.9% |
| DOW | Sell | DOW INC | $2,489,087 | -40.1% | 954 | -98.8% | 1.17% | -42.4% |
| JBL | Sell | JABIL INC | $2,424,845 | +20.0% | 453 | -97.7% | 1.14% | +15.4% |
| COP | Sell | CONOCOPHILLIPS | $2,422,591 | +3.7% | 868 | -96.2% | 1.14% | -0.3% |
| BIIB | Sell | BIOGEN INC | $2,292,272 | -5.6% | 101 | -98.8% | 1.08% | -9.2% |
| IQV | Sell | IQVIA HLDGS INC | $2,285,251 | -12.4% | 17 | -99.9% | 1.08% | -15.7% |
| BBY | Sell | BEST BUY INC | $2,172,538 | -29.7% | 543 | -98.6% | 1.02% | -32.4% |
| EBAY | Sell | EBAY INC. | $2,101,178 | +157.2% | 885 | -95.2% | 0.99% | +147.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,966,675 | +21.3% | 166 | -98.8% | 0.92% | +16.6% |
| TSLA | Sell | TESLA INC | $1,948,964 | +6.4% | 152 | -97.8% | 0.92% | +2.3% |
| KLAC | Sell | KLA CORP | $1,851,657 | -5.2% | 305 | -92.6% | 0.87% | -8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,727,301 | -62.1% | 4,232 | -92.8% | 0.81% | -63.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,691,353 | +2.0% | 569 | -97.4% | 0.80% | -2.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,662,655 | -38.8% | 734 | -96.8% | 0.78% | -41.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,651,003 | +19.1% | 172 | -98.7% | 0.78% | +14.5% |
| ABC | Sell | CENCORA INC | $1,592,375 | -45.3% | 1,810 | -88.0% | 0.75% | -47.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,576,392 | +41.6% | 513 | -95.4% | 0.74% | +36.2% |
| AMGN | Sell | AMGEN INC | $1,539,955 | -15.3% | 1,005 | -87.9% | 0.72% | -18.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,465,096 | +93.4% | 304 | -85.0% | 0.69% | +85.7% |
| PHM | Sell | PULTE GROUP INC | $1,462,265 | +254.1% | 58 | -98.9% | 0.69% | +240.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,425,691 | -46.3% | 579 | -95.2% | 0.67% | -48.3% |
| FOXA | Sell | FOX CORP | $1,421,727 | +111.2% | 1,499 | -92.2% | 0.67% | +103.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,322,699 | +1.2% | 633 | -89.7% | 0.62% | -2.7% |
| ORCL | Sell | ORACLE CORP | $1,300,124 | +172.6% | 281 | -93.0% | 0.61% | +162.2% |
| APP | New | APPLOVIN CORP | $1,199,806 | – | 809 | +100.0% | 0.56% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,152,582 | – | 876 | +100.0% | 0.54% | – |
| VLO | Sell | VALERO ENERGY CORP | $1,124,503 | +19.1% | 1,355 | -84.8% | 0.53% | +14.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,119,047 | -7.4% | 303 | -94.9% | 0.53% | -11.0% |
| FTNT | Sell | FORTINET INC | $1,077,500 | +296.3% | 1,507 | -58.4% | 0.51% | +281.2% |
| ADSK | New | AUTODESK INC | $1,078,902 | – | 1,249 | +100.0% | 0.51% | – |
| V | Sell | VISA INC | $1,075,527 | +7.8% | 347 | -91.7% | 0.51% | +3.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,048,329 | +11.5% | 973 | -69.1% | 0.49% | +7.2% |
| Sell | HF SINCLAIR CORP | $1,044,997 | +26.2% | 104 | -99.5% | 0.49% | +21.2% | |
| MRO | Sell | MARATHON OIL CORP | $999,578 | -33.5% | 4,024 | -93.6% | 0.47% | -36.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $968,532 | -27.8% | 977 | -95.6% | 0.46% | -30.6% |
| PKG | Sell | PACKAGING CORP AMER | $965,249 | +54.7% | 214 | -95.5% | 0.45% | +48.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $961,665 | +12.0% | 44 | -98.0% | 0.45% | +7.6% |
| CVX | Sell | CHEVRON CORP NEW | $945,452 | +21.8% | 250 | -94.9% | 0.44% | +17.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $932,984 | -4.8% | 481 | -95.5% | 0.44% | -8.4% |
| AMAT | Buy | APPLIED MATLS INC | $902,801 | +150.0% | 29,606 | +795.0% | 0.42% | +140.1% |
| ABBV | Sell | ABBVIE INC | $901,665 | -43.7% | 366 | -97.0% | 0.42% | -45.9% |
| HD | Sell | HOME DEPOT INC | $881,401 | +8.2% | 45 | -98.3% | 0.42% | +4.3% |
| Sell | NOBLE CORP PLC | $861,455 | +30.0% | 92 | -99.4% | 0.40% | +25.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $841,695 | +15.3% | 721 | -82.8% | 0.40% | +10.9% |
| QRVO | Sell | QORVO INC | $838,513 | -6.5% | 439 | -94.9% | 0.39% | -10.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $789,305 | – | 135 | +100.0% | 0.37% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $763,942 | -15.7% | 628 | -80.6% | 0.36% | -19.0% |
| LEN | Sell | LENNAR CORPcl a | $704,917 | +57.2% | 91 | -97.5% | 0.33% | +51.6% |
| KO | Sell | COCA COLA CO | $693,480 | +3.5% | 12 | -99.9% | 0.33% | -0.6% |
| MRK | Sell | MERCK & CO INC | $691,206 | -44.6% | 67 | -99.4% | 0.32% | -46.8% |
| PEP | Sell | PEPSICO INC | $670,135 | +1.8% | 163 | -95.4% | 0.32% | -2.2% |
| BAC | Sell | BANK AMERICA CORP | $630,370 | +6.2% | 98 | -99.5% | 0.30% | +2.1% |
| CAT | Sell | CATERPILLAR INC | $613,052 | +3.0% | 323 | -87.9% | 0.29% | -1.0% |
| DKS | New | DICKS SPORTING GOODS INC | $591,925 | – | 241 | +100.0% | 0.28% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $584,737 | +10.7% | 229 | -86.6% | 0.28% | +6.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $581,833 | -47.9% | 22 | -98.6% | 0.27% | -49.8% |
| TOL | New | TOLL BROTHERS INC | $576,242 | – | 246 | +100.0% | 0.27% | – |
| CRM | Sell | SALESFORCE INC | $564,134 | +6.9% | 266 | -89.4% | 0.26% | +2.7% |
| MCD | Sell | MCDONALDS CORP | $554,541 | -1.8% | 61 | -96.8% | 0.26% | -5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $533,144 | +18.8% | 376 | -96.5% | 0.25% | +14.1% |
| Sell | LINDE PLC | $522,779 | +8.8% | 28 | -97.8% | 0.25% | +4.7% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $506,542 | -37.9% | 3,558 | -82.5% | 0.24% | -40.4% |
| TPR | Sell | TAPESTRY INC | $482,989 | -42.4% | 1,030 | -94.7% | 0.23% | -44.6% |
| NFLX | Sell | NETFLIX INC | $477,286 | -4.6% | 69 | -93.9% | 0.22% | -8.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $473,486 | +0.5% | 66 | -98.4% | 0.22% | -3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $449,583 | +6.5% | 1,413 | -85.7% | 0.21% | +2.4% |
| TXT | Sell | TEXTRON INC | $437,080 | +7.9% | 469 | -91.6% | 0.21% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $426,485 | +1.0% | 207 | -95.6% | 0.20% | -2.4% |
| INTC | Sell | INTEL CORP | $425,285 | +18.3% | 46 | -99.6% | 0.20% | +13.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $420,036 | -70.1% | 530 | -97.7% | 0.20% | -71.2% |
| TXN | Sell | TEXAS INSTRS INC | $415,175 | -1.7% | 23 | -99.0% | 0.20% | -5.8% |
| WHR | Sell | WHIRLPOOL CORP | $409,122 | -4.9% | 6 | -99.8% | 0.19% | -8.6% |
| INTU | Buy | INTUIT | $400,577 | +24.0% | 1,004 | +42.4% | 0.19% | +19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $392,129 | -3.0% | 361 | -96.7% | 0.18% | -7.1% |
| QGEN | Buy | QIAGEN NV | $388,750 | +3.0% | 9,354 | +11.6% | 0.18% | -1.1% |
| PFE | Sell | PFIZER INC | $380,005 | -56.7% | 1,099 | -95.4% | 0.18% | -58.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $365,617 | -4.2% | 299 | -86.3% | 0.17% | -8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $366,464 | +16.7% | 732 | -68.8% | 0.17% | +11.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $360,974 | -8.8% | 1,811 | -52.4% | 0.17% | -12.4% |
| UNP | Sell | UNION PAC CORP | $358,185 | +10.8% | 165 | -89.6% | 0.17% | +6.3% |
| QCOM | Sell | QUALCOMM INC | $356,280 | +3.8% | 101 | -96.5% | 0.17% | 0.0% |
| LOW | Sell | LOWES COS INC | $356,861 | +2.5% | 226 | -85.4% | 0.17% | -1.2% |
| HON | Sell | HONEYWELL INTL INC | $355,255 | -0.9% | 27 | -98.4% | 0.17% | -4.6% |
| MPC | Sell | MARATHON PETE CORP | $350,623 | +35.3% | 417 | -81.9% | 0.16% | +29.9% |
| EOG | Sell | EOG RES INC | $342,384 | +16.8% | 638 | -77.2% | 0.16% | +12.6% |
| SPGI | Sell | S&P GLOBAL INC | $338,735 | +1.4% | 573 | -31.2% | 0.16% | -2.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $334,459 | +2.9% | 26,444 | +492.3% | 0.16% | -1.3% |
| HES | Sell | HESS CORP | $334,723 | +15.7% | 253 | -89.2% | 0.16% | +11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $331,996 | -14.1% | 234 | -95.5% | 0.16% | -17.5% |
| NKE | Sell | NIKE INCcl b | $327,881 | -3.6% | 1,167 | -62.1% | 0.15% | -7.2% |
| NOW | Sell | SERVICENOW INC | $324,197 | +10.5% | 125 | -76.1% | 0.15% | +6.3% |
| DE | Sell | DEERE & CO | $321,528 | +3.6% | 99 | -87.1% | 0.15% | -0.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $311,274 | +11.6% | 170 | -80.3% | 0.15% | +7.4% |
| T | Sell | AT&T INC | $308,195 | +4.8% | 229 | -98.8% | 0.14% | +0.7% |
| MS | Sell | MORGAN STANLEY | $305,936 | +6.4% | 71 | -97.9% | 0.14% | +2.1% |
| MTN | New | VAIL RESORTS INC | $304,655 | – | 7,739 | +100.0% | 0.14% | – |
| PLD | Sell | PROLOGIS INC. | $297,132 | +1.8% | 208 | -91.3% | 0.14% | -2.1% |
| TJX | Sell | TJX COS INC NEW | $294,548 | +16.7% | 912 | -69.4% | 0.14% | +13.0% |
| SBUX | Sell | STARBUCKS CORP | $294,346 | +2.5% | 846 | -70.8% | 0.14% | -1.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $293,459 | -4.9% | 169 | -81.3% | 0.14% | -8.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $288,289 | -34.8% | 94 | -99.1% | 0.14% | -37.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $285,809 | +21.9% | 75 | -93.0% | 0.13% | +16.5% |
| SYK | Sell | STRYKER CORPORATION | $277,916 | -0.3% | 30 | -96.7% | 0.13% | -3.7% |
| BLK | Buy | BLACKROCK INC | $275,405 | +4.0% | 2,027 | +429.2% | 0.13% | +0.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $272,187 | +5.9% | 193 | -94.5% | 0.13% | +1.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $270,607 | +12.6% | 144 | -88.7% | 0.13% | +7.6% |
| PCAR | Sell | PACCAR INC | $269,777 | +34.3% | 874 | -62.7% | 0.13% | +29.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $265,606 | +7.8% | 154 | -96.5% | 0.12% | +4.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $259,155 | +4.1% | 143 | -95.3% | 0.12% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $253,881 | -0.1% | 191 | -85.4% | 0.12% | -4.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $253,037 | +18.6% | 10 | -99.8% | 0.12% | +14.4% |
| SLB | New | SCHLUMBERGER LTD | $250,207 | – | 354 | +100.0% | 0.12% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $250,142 | +19.1% | 962 | -74.8% | 0.12% | +14.6% |
| CB | Sell | CHUBB LIMITED | $246,485 | +20.3% | 1,015 | -4.6% | 0.12% | +16.0% |
| CSX | Sell | CSX CORP | $247,476 | -2.9% | 52 | -99.3% | 0.12% | -7.2% |
| ETN | Buy | EATON CORP PLC | $243,992 | +18.0% | 46,833 | +4455.7% | 0.12% | +13.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $238,663 | +8.5% | 680 | -63.4% | 0.11% | +3.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $233,592 | -35.9% | 455 | -83.5% | 0.11% | -38.2% |
| PGR | Buy | PROGRESSIVE CORP | $234,163 | +17.1% | 2,648 | +75.2% | 0.11% | +12.2% |
| C | Sell | CITIGROUP INC | $229,793 | -0.6% | 38 | -99.2% | 0.11% | -4.4% |
| OXY | New | OCCIDENTAL PETE CORP | $222,448 | – | 1,090 | +100.0% | 0.10% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $219,212 | -5.7% | 70 | -94.2% | 0.10% | -9.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $219,912 | -3.4% | 1,500 | -26.2% | 0.10% | -7.2% |
| EQT | New | EQT CORP | $218,271 | – | 661 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE INC | $217,173 | – | 441 | +100.0% | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $217,008 | – | 252 | +100.0% | 0.10% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $212,858 | +36.1% | 30,277 | +66.2% | 0.10% | +31.6% |
| BDX | New | BECTON DICKINSON & CO | $210,960 | – | 114 | +100.0% | 0.10% | – |
| TMUS | New | T-MOBILE US INC | $210,075 | – | 55 | +100.0% | 0.10% | – |
| CME | New | CME GROUP INC | $206,427 | – | 842 | +100.0% | 0.10% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $206,086 | -2.7% | 38 | -94.7% | 0.10% | -6.7% |
| SO | New | SOUTHERN CO | $202,444 | – | 246 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $201,150 | – | 60 | +100.0% | 0.10% | – |
| FISV | Sell | FISERV INC | $202,650 | -0.3% | 443 | -72.5% | 0.10% | -4.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $201,521 | – | 51 | +100.0% | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $200,570 | – | 393 | +100.0% | 0.09% | – |
| AN | Buy | AUTONATION INC | $200,034 | -11.2% | 1,299 | +23.2% | 0.09% | -14.5% |
| TGNA | New | TEGNA INC | $160,218 | – | 10,461 | +100.0% | 0.08% | – |
| PK | New | PARK HOTELS & RESORTS INC | $130,366 | – | 10,076 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP NEW | $95,901 | – | 19,514 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $86,769 | – | 61,646 | +100.0% | 0.04% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $73,560 | -32.3% | 10,302 | -4.2% | 0.04% | -34.0% |
| DOV | New | DOVER CORP | $55,804 | – | 47,602 | +100.0% | 0.03% | – |
| BSY | New | BENTLEY SYS INC | $31,049 | – | 17,969 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $21,669 | – | 30,876 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $19,342 | – | 31,612 | +100.0% | 0.01% | – |
| NNN | New | NNN REIT INC | $18,306 | – | 17,008 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $16,465 | – | 34,192 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $13,053 | – | 10,469 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $11,020 | – | 90,687 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $8,123 | – | 11,615 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $9,481 | – | 111,212 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $8,280 | – | 13,998 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $9,382 | – | 19,083 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $8,851 | – | 63,194 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $8,311 | – | 47,003 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $6,055 | – | 18,866 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $5,044 | – | 40,762 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $4,749 | – | 44,183 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $3,522 | – | 11,257 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $3,870 | – | 16,728 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $5,075 | – | 15,637 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $5,198 | – | 21,789 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $3,412 | – | 15,778 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $3,460 | – | 35,305 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $4,411 | – | 27,780 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $3,948 | – | 36,132 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $1,148 | – | 24,026 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $3,086 | – | 26,056 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $1,430 | – | 16,411 | +100.0% | 0.00% | – | |
| CNOB | New | CONNECTONE BANCORP INC | $1,640 | – | 19,400 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $2,394 | – | 11,003 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $1,685 | – | 22,203 | +100.0% | 0.00% | – | |
| MLAB | New | MESA LABS INC | $1,366 | – | 20,192 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $2,479 | – | 12,024 | +100.0% | 0.00% | – |
| BFC | New | BANK FIRST CORP | $1,774 | – | 23,023 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,964 | – | 26,718 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $1,116 | – | 12,388 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $2,973 | – | 23,605 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $1,015 | – | 20,519 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $639 | – | 40,243 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $206 | – | 12,099 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,058 | – | 11,963 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $898 | – | 28,513 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $826 | – | 19,747 | +100.0% | 0.00% | – |
| New | NERDY INC | $759 | – | 45,354 | +100.0% | 0.00% | – | |
| PETS | New | PETMED EXPRESS INC | $543 | – | 10,501 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $319 | – | 12,170 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $838 | – | 17,870 | +100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -12,038 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,115 | -100.0% | -0.08% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,599 | -100.0% | -0.10% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -838 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,976 | -100.0% | -0.11% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,949 | -100.0% | -0.31% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -15,625 | -100.0% | -0.72% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,027 | -100.0% | -0.72% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -22,738 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.6% |
| AMGEN INC | 16 | Q3 2023 | 3.3% |
| CISCO SYS INC | 16 | Q3 2023 | 3.1% |
| GILEAD SCIENCES INC | 16 | Q3 2023 | 3.0% |
| INTEL CORP | 16 | Q3 2023 | 3.1% |
| BEST BUY INC | 16 | Q3 2023 | 2.8% |
| SYNCHRONY FINL | 16 | Q3 2023 | 2.5% |
| QUALCOMM INC | 16 | Q3 2023 | 2.7% |
| ABBVIE INC | 16 | Q3 2023 | 2.3% |
View L2 Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View L2 Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.