0000919574-21-005242.txt : 20210816
0000919574-21-005242.hdr.sgml : 20210816
20210813193845
ACCESSION NUMBER: 0000919574-21-005242
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210816
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: 211173958
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
06-30-2021
06-30-2021
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
08-13-2021
0
94
107866
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
560
4969
SH
SOLE
4969
0
0
AGCO CORP
COM
001084102
434
3328
SH
SOLE
3328
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1406
12060
SH
SOLE
12060
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
874
4759
SH
SOLE
4759
0
0
ALLSTATE CORP
COM
020002101
451
3455
SH
SOLE
3455
0
0
ALPHABET INC
CAP STK CL A
02079K305
1139
466
SH
SOLE
466
0
0
ALPHABET INC
CAP STK CL C
02079K107
506
202
SH
SOLE
202
0
0
ALTICE USA INC
CL A
02156K103
1218
35676
SH
SOLE
35676
0
0
ALTRIA GROUP INC
COM
02209S103
1154
24212
SH
SOLE
24212
0
0
AMERIPRISE FINL INC
COM
03076C106
1874
7530
SH
SOLE
7530
0
0
AMGEN INC
COM
031162100
2451
10057
SH
SOLE
10057
0
0
APPLE INC
COM
037833100
4807
35098
SH
SOLE
35098
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2790
10040
SH
SOLE
10040
0
0
BEST BUY INC
COM
086516101
2221
19320
SH
SOLE
19320
0
0
BK OF AMERICA CORP
COM
060505104
1616
39198
SH
SOLE
39198
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
765
8976
SH
SOLE
8976
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
243
3644
SH
SOLE
3644
0
0
BROADCOM INC
COM
11135F101
860
1804
SH
SOLE
1804
0
0
CAMPBELL SOUP CO
COM
134429109
968
21233
SH
SOLE
21233
0
0
CARDINAL HEALTH INC
COM
14149Y108
370
6487
SH
SOLE
6487
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
822
16924
SH
SOLE
16924
0
0
CELANESE CORP DEL
COM
150870103
758
5002
SH
SOLE
5002
0
0
CISCO SYS INC
COM
17275R102
2818
53164
SH
SOLE
53164
0
0
CLOROX CO DEL
COM
189054109
1004
5578
SH
SOLE
5578
0
0
CNH INDL N V
SHS
N20944109
2025
121120
SH
SOLE
121120
0
0
CROWN HLDGS INC
COM
228368106
240
2350
SH
SOLE
2350
0
0
CUMMINS INC
COM
231021106
901
3696
SH
SOLE
3696
0
0
DAVITA INC
COM
23918K108
2734
22698
SH
SOLE
22698
0
0
DEERE & CO
COM
244199105
2720
7712
SH
SOLE
7712
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2551
25595
SH
SOLE
25595
0
0
DISCOVER FINL SVCS
COM
254709108
1127
9527
SH
SOLE
9527
0
0
DISCOVERY INC
COM SER A
25470F104
815
26571
SH
SOLE
26571
0
0
DISH NETWORK CORPORATION
CL A
25470M109
232
5541
SH
SOLE
5541
0
0
DISNEY WALT CO
COM
254687106
225
1278
SH
SOLE
1278
0
0
EBAY INC.
COM
278642103
920
13111
SH
SOLE
13111
0
0
ELECTRONIC ARTS INC
COM
285512109
552
3839
SH
SOLE
3839
0
0
FACEBOOK INC
CL A
30303M102
585
1682
SH
SOLE
1682
0
0
FORD MTR CO DEL
COM
345370860
539
36304
SH
SOLE
36304
0
0
FOX CORP
CL A COM
35137L105
1146
30867
SH
SOLE
30867
0
0
GILEAD SCIENCES INC
COM
375558103
651
9449
SH
SOLE
9449
0
0
GODADDY INC
CL A
380237107
679
7814
SH
SOLE
7814
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
630
1659
SH
SOLE
1659
0
0
HERSHEY CO
COM
427866108
772
4435
SH
SOLE
4435
0
0
HOME DEPOT INC
COM
437076102
242
758
SH
SOLE
758
0
0
HUMANA INC
COM
444859102
1094
2471
SH
SOLE
2471
0
0
INTEL CORP
COM
458140100
2798
49833
SH
SOLE
49833
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1503
10254
SH
SOLE
10254
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1807
55618
SH
SOLE
55618
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
163
28200
SH
Put
SOLE
28200
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
210
49400
SH
Put
SOLE
49400
0
0
JPMORGAN CHASE & CO
COM
46625H100
2082
13383
SH
SOLE
13383
0
0
KLA CORP
COM NEW
482480100
2208
6810
SH
SOLE
6810
0
0
KROGER CO
COM
501044101
1229
32075
SH
SOLE
32075
0
0
LOWES COS INC
COM
548661107
1357
6994
SH
SOLE
6994
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1690
16425
SH
SOLE
16425
0
0
M & T BK CORP
COM
55261F104
997
6864
SH
SOLE
6864
0
0
MASCO CORP
COM
574599106
328
5568
SH
SOLE
5568
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
226
618
SH
SOLE
618
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1718
16301
SH
SOLE
16301
0
0
MICRON TECHNOLOGY INC
COM
595112103
480
5645
SH
SOLE
5645
0
0
MICROSOFT CORP
COM
594918104
4804
17734
SH
SOLE
17734
0
0
MOHAWK INDS INC
COM
608190104
319
1659
SH
SOLE
1659
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1815
7173
SH
SOLE
7173
0
0
MORGAN STANLEY
COM NEW
617446448
1442
15723
SH
SOLE
15723
0
0
NETAPP INC
COM
64110D104
2593
31694
SH
SOLE
31694
0
0
NUCOR CORP
COM
670346105
246
2561
SH
SOLE
2561
0
0
NVIDIA CORPORATION
COM
67066G104
337
421
SH
SOLE
421
0
0
OMNICOM GROUP INC
COM
681919106
1034
12928
SH
SOLE
12928
0
0
ORACLE CORP
COM
68389X105
2036
26161
SH
SOLE
26161
0
0
OWENS CORNING NEW
COM
690742101
435
4438
SH
SOLE
4438
0
0
PAYPAL HLDGS INC
COM
70450Y103
241
827
SH
SOLE
827
0
0
PHILIP MORRIS INTL INC
COM
718172109
1052
10614
SH
SOLE
10614
0
0
PULTE GROUP INC
COM
745867101
321
5882
SH
SOLE
5882
0
0
QORVO INC
COM
74736K101
240
1228
SH
SOLE
1228
0
0
QUALCOMM INC
COM
747525103
504
3523
SH
SOLE
3523
0
0
RENAISSANCE CAP GREENWICH FD
INTNTL IPO ETF
759937303
3
20100
SH
Put
SOLE
20100
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2590
29457
SH
SOLE
29457
0
0
SEI INVTS CO
COM
784117103
311
5022
SH
SOLE
5022
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
555
38600
SH
Call
SOLE
38600
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
749
20424
SH
SOLE
20424
0
0
SNAP ON INC
COM
833034101
231
1033
SH
SOLE
1033
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2471
50923
SH
SOLE
50923
0
0
SYSCO CORP
COM
871829107
1671
21495
SH
SOLE
21495
0
0
TARGET CORP
COM
87612E106
1043
4313
SH
SOLE
4313
0
0
TERADYNE INC
COM
880770102
632
4718
SH
SOLE
4718
0
0
TESLA INC
COM
88160R101
347
511
SH
SOLE
511
0
0
TRACTOR SUPPLY CO
COM
892356106
407
2187
SH
SOLE
2187
0
0
UNITED RENTALS INC
COM
911363109
1480
4641
SH
SOLE
4641
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
296
2019
SH
SOLE
2019
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
302
5386
SH
SOLE
5386
0
0
VISA INC
COM CL A
92826C839
280
1196
SH
SOLE
1196
0
0
WHIRLPOOL CORP
COM
963320106
1805
8278
SH
SOLE
8278
0
0
WILLIAMS SONOMA INC
COM
969904101
813
5095
SH
SOLE
5095
0
0
XILINX INC
COM
983919101
2176
15044
SH
SOLE
15044
0
0