0000919574-21-000987.txt : 20210212
0000919574-21-000987.hdr.sgml : 20210212
20210212145906
ACCESSION NUMBER: 0000919574-21-000987
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: L2 Asset Management, LLC
CENTRAL INDEX KEY: 0001686988
IRS NUMBER: 464602464
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19942
FILM NUMBER: 21626136
BUSINESS ADDRESS:
STREET 1: 66 GLEZEN LANE
CITY: WAYLAND
STATE: MA
ZIP: 01778
BUSINESS PHONE: 617-217-2565
MAIL ADDRESS:
STREET 1: 66 GLEZEN LANE
CITY: WAYLAND
STATE: MA
ZIP: 01778
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001686988
XXXXXXXX
12-31-2020
12-31-2020
false
L2 Asset Management, LLC
66 Glezen Lane
Wayland
MA
01778
13F HOLDINGS REPORT
028-19942
N
Giselle Casella
Chief Compliance Officer
941-786-4482
/s/ Giselle Casella
Wayland
MA
02-12-2021
0
78
145563
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
750
4290
SH
SOLE
4290
0
0
ABBVIE INC
COM
00287Y109
1212
11307
SH
SOLE
11307
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
217
830
SH
SOLE
830
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1025
9764
SH
SOLE
9764
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
913
5843
SH
SOLE
5843
0
0
ALPHABET INC
CAP STK CL C
02079K107
300
171
SH
SOLE
171
0
0
ALPHABET INC
CAP STK CL A
02079K305
878
501
SH
SOLE
501
0
0
ALTICE USA INC
CL A
02156K103
1387
36626
SH
SOLE
36626
0
0
AMERIPRISE FINL INC
COM
03076C106
1454
7480
SH
SOLE
7480
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1263
12918
SH
SOLE
12918
0
0
AMGEN INC
COM
031162100
2233
9711
SH
SOLE
9711
0
0
APPLE INC
COM
037833100
4692
35357
SH
SOLE
35357
0
0
APPLIED MATLS INC
COM
038222105
1905
22069
SH
SOLE
22069
0
0
BEST BUY INC
COM
086516101
2326
23305
SH
SOLE
23305
0
0
BIOGEN INC
COM
09062X103
1535
6270
SH
SOLE
6270
0
0
BK OF AMERICA CORP
COM
060505104
2148
70884
SH
SOLE
70884
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
582
9381
SH
SOLE
9381
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
307
8149
SH
SOLE
8149
0
0
CATERPILLAR INC
COM
149123101
1249
6864
SH
SOLE
6864
0
0
CELANESE CORP DEL
COM
150870103
982
7557
SH
SOLE
7557
0
0
CISCO SYS INC
COM
17275R102
2638
58959
SH
SOLE
58959
0
0
CITRIX SYS INC
COM
177376100
381
2929
SH
SOLE
2929
0
0
CNH INDL N V
SHS
N20944109
638
49704
SH
SOLE
49704
0
0
CONOCOPHILLIPS
COM
20825C104
834
20852
SH
SOLE
20852
0
0
CUMMINS INC
COM
231021106
2418
10646
SH
SOLE
10646
0
0
DAVITA INC
COM
23918K108
2984
25418
SH
SOLE
25418
0
0
DEERE & CO
COM
244199105
1333
4953
SH
SOLE
4953
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
844
11514
SH
SOLE
11514
0
0
EBAY INC.
COM
278642103
887
17658
SH
SOLE
17658
0
0
ELECTRONIC ARTS INC
COM
285512109
1217
8472
SH
SOLE
8472
0
0
F5 NETWORKS INC
COM
315616102
574
3261
SH
SOLE
3261
0
0
FACEBOOK INC
CL A
30303M102
379
1386
SH
SOLE
1386
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
9508
44800
SH
Put
SOLE
44800
0
0
GILEAD SCIENCES INC
COM
375558103
1215
20848
SH
SOLE
20848
0
0
GODADDY INC
CL A
380237107
838
10108
SH
SOLE
10108
0
0
HUMANA INC
COM
444859102
2065
5033
SH
SOLE
5033
0
0
INTEL CORP
COM
458140100
2508
50335
SH
SOLE
50335
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1114
8848
SH
SOLE
8848
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
639
27169
SH
SOLE
27169
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
812
4922
SH
SOLE
4922
0
0
JPMORGAN CHASE & CO
COM
46625H100
2125
16720
SH
SOLE
16720
0
0
KLA CORP
COM NEW
482480100
2382
9199
SH
SOLE
9199
0
0
KROGER CO
COM
501044101
687
21631
SH
SOLE
21631
0
0
LAM RESEARCH CORP
COM
512807108
1608
3405
SH
SOLE
3405
0
0
LOWES COS INC
COM
548661107
1108
6900
SH
SOLE
6900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1787
19501
SH
SOLE
19501
0
0
M & T BK CORP
COM
55261F104
1812
14236
SH
SOLE
14236
0
0
MASCO CORP
COM
574599106
387
7050
SH
SOLE
7050
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2240
25268
SH
SOLE
25268
0
0
MCKESSON CORP
COM
58155Q103
200
1151
SH
SOLE
1151
0
0
MICRON TECHNOLOGY INC
COM
595112103
522
6945
SH
SOLE
6945
0
0
MICROSOFT CORP
COM
594918104
4124
18543
SH
SOLE
18543
0
0
MORGAN STANLEY
COM NEW
617446448
2105
30722
SH
SOLE
30722
0
0
NETAPP INC
COM
64110D104
1589
23992
SH
SOLE
23992
0
0
ORACLE CORP
COM
68389X105
2320
35870
SH
SOLE
35870
0
0
PACCAR INC
COM
693718108
394
4568
SH
SOLE
4568
0
0
PROCTER AND GAMBLE CO
COM
742718109
201
1444
SH
SOLE
1444
0
0
PULTE GROUP INC
COM
745867101
306
7097
SH
SOLE
7097
0
0
QUALCOMM INC
COM
747525103
2089
13714
SH
SOLE
13714
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2061
8216
SH
SOLE
8216
0
0
SCHWAB CHARLES CORP
COM
808513105
1611
30376
SH
SOLE
30376
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2274
36590
SH
SOLE
36590
0
0
SEI INVTS CO
COM
784117103
374
6501
SH
SOLE
6501
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1395
38600
SH
Call
SOLE
38600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
767
5020
SH
SOLE
5020
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30202
62400
SH
Put
SOLE
62400
0
0
SYNCHRONY FINANCIAL
COM
87165B103
876
25226
SH
SOLE
25226
0
0
SYSCO CORP
COM
871829107
811
10916
SH
SOLE
10916
0
0
TARGET CORP
COM
87612E106
719
4075
SH
SOLE
4075
0
0
TERADYNE INC
COM
880770102
1207
10065
SH
SOLE
10065
0
0
TESLA INC
COM
88160R101
310
440
SH
SOLE
440
0
0
TRACTOR SUPPLY CO
COM
892356106
341
2424
SH
SOLE
2424
0
0
UNITED RENTALS INC
COM
911363109
1780
7674
SH
SOLE
7674
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
686
2904
SH
SOLE
2904
0
0
VISA INC
COM CL A
92826C839
215
981
SH
SOLE
981
0
0
WHIRLPOOL CORP
COM
963320106
969
5368
SH
SOLE
5368
0
0
XILINX INC
COM
983919101
822
5798
SH
SOLE
5798
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8973
26600
SH
Put
SOLE
26600
0
0